中信建投智信物联网C(004636)
2024-07-26
1.1676
0.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1638 | 1.1638 |
| 2024-07-24 | 1.1499 | 1.1499 |
| 2024-07-23 | 1.1660 | 1.1660 |
| 2024-07-22 | 1.1965 | 1.1965 |
| 2024-07-19 | 1.1958 | 1.1958 |
| 2024-07-18 | 1.1852 | 1.1852 |
| 2024-07-17 | 1.1699 | 1.1699 |
| 2024-07-16 | 1.1832 | 1.1832 |
| 2024-07-15 | 1.1480 | 1.1480 |
| 2024-07-12 | 1.1453 | 1.1453 |
| 2024-07-11 | 1.1351 | 1.1351 |
| 2024-07-10 | 1.1042 | 1.1042 |
| 2024-07-09 | 1.1071 | 1.1071 |
| 2024-07-08 | 1.0773 | 1.0773 |
| 2024-07-05 | 1.0963 | 1.0963 |
| 2024-07-04 | 1.0841 | 1.0841 |
| 2024-07-03 | 1.1041 | 1.1041 |
| 2024-07-02 | 1.1071 | 1.1071 |
| 2024-07-01 | 1.1319 | 1.1319 |
| 2024-06-30 | 1.1247 | 1.1247 |
| 2024-06-28 | 1.1248 | 1.1248 |
| 2024-06-27 | 1.1252 | 1.1252 |
| 2024-06-26 | 1.1445 | 1.1445 |
| 2024-06-25 | 1.1277 | 1.1277 |
| 2024-06-24 | 1.1606 | 1.1606 |
| 2024-06-21 | 1.1937 | 1.1937 |
| 2024-06-20 | 1.1983 | 1.1983 |
| 2024-06-19 | 1.2101 | 1.2101 |
| 2024-06-18 | 1.2185 | 1.2185 |
| 2024-06-17 | 1.2001 | 1.2001 |
| 2024-06-14 | 1.1980 | 1.1980 |
| 2024-06-13 | 1.2106 | 1.2106 |
| 2024-06-12 | 1.1946 | 1.1946 |
| 2024-06-11 | 1.1995 | 1.1995 |
| 2024-06-07 | 1.1880 | 1.1880 |
| 2024-06-06 | 1.1990 | 1.1990 |
| 2024-06-05 | 1.2269 | 1.2269 |
| 2024-06-04 | 1.2409 | 1.2409 |
| 2024-06-03 | 1.2225 | 1.2225 |
| 2024-05-31 | 1.2172 | 1.2172 |
| 2024-05-30 | 1.2199 | 1.2199 |
| 2024-05-29 | 1.2186 | 1.2186 |
| 2024-05-28 | 1.2033 | 1.2033 |
| 2024-05-27 | 1.2115 | 1.2115 |
| 2024-05-24 | 1.2117 | 1.2117 |
| 2024-05-23 | 1.2312 | 1.2312 |
| 2024-05-22 | 1.2597 | 1.2597 |
| 2024-05-21 | 1.2055 | 1.2055 |
| 2024-05-20 | 1.2180 | 1.2180 |
| 2024-05-17 | 1.2069 | 1.2069 |
| 2024-05-16 | 1.2185 | 1.2185 |
| 2024-05-15 | 1.2189 | 1.2189 |
| 2024-05-14 | 1.2292 | 1.2292 |
| 2024-05-13 | 1.2332 | 1.2332 |
| 2024-05-10 | 1.2475 | 1.2475 |
| 2024-05-09 | 1.2546 | 1.2546 |
| 2024-05-08 | 1.2172 | 1.2172 |
| 2024-05-07 | 1.2427 | 1.2427 |
| 2024-05-06 | 1.2358 | 1.2358 |
| 2024-04-30 | 1.2186 | 1.2186 |
| 2024-04-29 | 1.2393 | 1.2393 |
| 2024-04-26 | 1.1984 | 1.1984 |
| 2024-04-25 | 1.1827 | 1.1827 |
| 2024-04-24 | 1.1771 | 1.1771 |
| 2024-04-23 | 1.1704 | 1.1704 |
| 2024-04-22 | 1.1679 | 1.1679 |
| 2024-04-19 | 1.1702 | 1.1702 |
| 2024-04-18 | 1.1926 | 1.1926 |
| 2024-04-17 | 1.1943 | 1.1943 |
| 2024-04-16 | 1.1657 | 1.1657 |
| 2024-04-15 | 1.2075 | 1.2075 |
| 2024-04-12 | 1.1968 | 1.1968 |
| 2024-04-11 | 1.2256 | 1.2256 |
| 2024-04-10 | 1.2326 | 1.2326 |
| 2024-04-09 | 1.2681 | 1.2681 |
| 2024-04-08 | 1.2569 | 1.2569 |
| 2024-04-03 | 1.2945 | 1.2945 |
| 2024-04-02 | 1.3137 | 1.3137 |
| 2024-04-01 | 1.3302 | 1.3302 |
| 2024-03-29 | 1.2950 | 1.2950 |
| 2024-03-28 | 1.2947 | 1.2947 |
| 2024-03-27 | 1.2863 | 1.2863 |
| 2024-03-26 | 1.3324 | 1.3324 |
| 2024-03-25 | 1.3184 | 1.3184 |
| 2024-03-22 | 1.3352 | 1.3352 |
| 2024-03-21 | 1.3638 | 1.3638 |
| 2024-03-20 | 1.3868 | 1.3868 |
| 2024-03-19 | 1.3855 | 1.3855 |
| 2024-03-18 | 1.4043 | 1.4043 |
| 2024-03-15 | 1.3741 | 1.3741 |
| 2024-03-14 | 1.3789 | 1.3789 |
| 2024-03-13 | 1.3985 | 1.3985 |
| 2024-03-12 | 1.4141 | 1.4141 |
| 2024-03-11 | 1.4138 | 1.4138 |
| 2024-03-08 | 1.3565 | 1.3565 |
| 2024-03-07 | 1.2931 | 1.2931 |
| 2024-03-06 | 1.3307 | 1.3307 |
| 2024-03-05 | 1.2970 | 1.2970 |
| 2024-03-04 | 1.3150 | 1.3150 |
| 2024-03-01 | 1.2992 | 1.2992 |
| 2024-02-29 | 1.2846 | 1.2846 |
| 2024-02-28 | 1.2356 | 1.2356 |
| 2024-02-27 | 1.2781 | 1.2781 |
| 2024-02-26 | 1.2494 | 1.2494 |
| 2024-02-23 | 1.2510 | 1.2510 |
| 2024-02-22 | 1.2248 | 1.2248 |
| 2024-02-21 | 1.2064 | 1.2064 |
| 2024-02-20 | 1.1885 | 1.1885 |
| 2024-02-19 | 1.1957 | 1.1957 |
| 2024-02-08 | 1.1877 | 1.1877 |
| 2024-02-07 | 1.1535 | 1.1535 |
| 2024-02-06 | 1.1309 | 1.1309 |
| 2024-02-05 | 1.0608 | 1.0608 |
| 2024-02-02 | 1.0971 | 1.0971 |
| 2024-02-01 | 1.1339 | 1.1339 |
| 2024-01-31 | 1.1153 | 1.1153 |
| 2024-01-30 | 1.1503 | 1.1503 |
| 2024-01-29 | 1.1733 | 1.1733 |
