中信保诚中证信息安全指数(LOF)C(013083)
2026-04-22
0.8615
2.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.8615 | 0.8615 |
| 2026-04-21 | 0.8438 | 0.8438 |
| 2026-04-20 | 0.8633 | 0.8633 |
| 2026-04-17 | 0.8577 | 0.8577 |
| 2026-04-16 | 0.8586 | 0.8586 |
| 2026-04-15 | 0.8400 | 0.8400 |
| 2026-04-14 | 0.8461 | 0.8461 |
| 2026-04-13 | 0.8358 | 0.8358 |
| 2026-04-10 | 0.8264 | 0.8264 |
| 2026-04-09 | 0.8175 | 0.8175 |
| 2026-04-08 | 0.8280 | 0.8280 |
| 2026-04-07 | 0.7802 | 0.7802 |
| 2026-04-03 | 0.7789 | 0.7789 |
| 2026-04-02 | 0.7799 | 0.7799 |
| 2026-04-01 | 0.8060 | 0.8060 |
| 2026-03-31 | 0.7892 | 0.7892 |
| 2026-03-30 | 0.7991 | 0.7991 |
| 2026-03-27 | 0.8001 | 0.8001 |
| 2026-03-26 | 0.7986 | 0.7986 |
| 2026-03-25 | 0.8208 | 0.8208 |
| 2026-03-24 | 0.8010 | 0.8010 |
| 2026-03-23 | 0.7861 | 0.7861 |
| 2026-03-20 | 0.8298 | 0.8298 |
| 2026-03-19 | 0.8583 | 0.8583 |
| 2026-03-18 | 0.8694 | 0.8694 |
| 2026-03-17 | 0.8424 | 0.8424 |
| 2026-03-16 | 0.8649 | 0.8649 |
| 2026-03-13 | 0.8656 | 0.8656 |
| 2026-03-12 | 0.8912 | 0.8912 |
| 2026-03-11 | 0.8935 | 0.8935 |
| 2026-03-10 | 0.8972 | 0.8972 |
| 2026-03-09 | 0.8838 | 0.8838 |
| 2026-03-06 | 0.8635 | 0.8635 |
| 2026-03-05 | 0.8588 | 0.8588 |
| 2026-03-04 | 0.8435 | 0.8435 |
| 2026-03-03 | 0.8480 | 0.8480 |
| 2026-03-02 | 0.8941 | 0.8941 |
| 2026-02-27 | 0.9173 | 0.9173 |
| 2026-02-26 | 0.9038 | 0.9038 |
| 2026-02-25 | 0.9003 | 0.9003 |
| 2026-02-24 | 0.9017 | 0.9017 |
| 2026-02-13 | 0.9297 | 0.9297 |
| 2026-02-12 | 0.9305 | 0.9305 |
| 2026-02-11 | 0.9121 | 0.9121 |
| 2026-02-10 | 0.9085 | 0.9085 |
| 2026-02-09 | 0.9030 | 0.9030 |
| 2026-02-06 | 0.8747 | 0.8747 |
| 2026-02-05 | 0.8783 | 0.8783 |
| 2026-02-04 | 0.8814 | 0.8814 |
| 2026-02-03 | 0.8978 | 0.8978 |
| 2026-02-02 | 0.8706 | 0.8706 |
| 2026-01-30 | 0.8919 | 0.8919 |
| 2026-01-29 | 0.9107 | 0.9107 |
| 2026-01-28 | 0.9147 | 0.9147 |
| 2026-01-27 | 0.9110 | 0.9110 |
| 2026-01-26 | 0.9061 | 0.9061 |
| 2026-01-23 | 0.9186 | 0.9186 |
| 2026-01-22 | 0.9094 | 0.9094 |
| 2026-01-21 | 0.8965 | 0.8965 |
| 2026-01-20 | 0.8849 | 0.8849 |
| 2026-01-19 | 0.9007 | 0.9007 |
| 2026-01-16 | 0.9138 | 0.9138 |
| 2026-01-15 | 0.9318 | 0.9318 |
| 2026-01-14 | 0.9417 | 0.9417 |
| 2026-01-13 | 0.9142 | 0.9142 |
| 2026-01-12 | 0.9406 | 0.9406 |
| 2026-01-09 | 0.8871 | 0.8871 |
| 2026-01-08 | 0.8642 | 0.8642 |
| 2026-01-07 | 0.8541 | 0.8541 |
| 2026-01-06 | 0.8569 | 0.8569 |
| 2026-01-05 | 0.8477 | 0.8477 |
| 2025-12-31 | 0.8332 | 0.8332 |
| 2025-12-30 | 0.8284 | 0.8284 |
| 2025-12-29 | 0.8250 | 0.8250 |
| 2025-12-26 | 0.8255 | 0.8255 |
| 2025-12-25 | 0.8191 | 0.8191 |
| 2025-12-24 | 0.8130 | 0.8130 |
| 2025-12-23 | 0.8053 | 0.8053 |
| 2025-12-22 | 0.8108 | 0.8108 |
| 2025-12-19 | 0.8031 | 0.8031 |
| 2025-12-18 | 0.7986 | 0.7986 |
| 2025-12-17 | 0.8027 | 0.8027 |
| 2025-12-16 | 0.7935 | 0.7935 |
| 2025-12-15 | 0.8048 | 0.8048 |
| 2025-12-12 | 0.8162 | 0.8162 |
| 2025-12-11 | 0.8116 | 0.8116 |
| 2025-12-10 | 0.8249 | 0.8249 |
| 2025-12-09 | 0.8328 | 0.8328 |
| 2025-12-08 | 0.8390 | 0.8390 |
| 2025-12-05 | 0.8270 | 0.8270 |
| 2025-12-04 | 0.8200 | 0.8200 |
| 2025-12-03 | 0.8190 | 0.8190 |
| 2025-12-02 | 0.8353 | 0.8353 |
| 2025-12-01 | 0.8451 | 0.8451 |
| 2025-11-28 | 0.8415 | 0.8415 |
| 2025-11-27 | 0.8327 | 0.8327 |
| 2025-11-26 | 0.8392 | 0.8392 |
| 2025-11-25 | 0.8406 | 0.8406 |
| 2025-11-24 | 0.8318 | 0.8318 |
| 2025-11-21 | 0.8119 | 0.8119 |
| 2025-11-20 | 0.8390 | 0.8390 |
| 2025-11-19 | 0.8492 | 0.8492 |
| 2025-11-18 | 0.8583 | 0.8583 |
| 2025-11-17 | 0.8521 | 0.8521 |
| 2025-11-14 | 0.8380 | 0.8380 |
| 2025-11-13 | 0.8587 | 0.8587 |
| 2025-11-12 | 0.8488 | 0.8488 |
| 2025-11-11 | 0.8578 | 0.8578 |
| 2025-11-10 | 0.8672 | 0.8672 |
| 2025-11-07 | 0.8681 | 0.8681 |
| 2025-11-06 | 0.8852 | 0.8852 |
| 2025-11-05 | 0.8759 | 0.8759 |
| 2025-11-04 | 0.8891 | 0.8891 |
| 2025-11-03 | 0.9007 | 0.9007 |
| 2025-10-31 | 0.8910 | 0.8910 |
| 2025-10-30 | 0.8903 | 0.8903 |
| 2025-10-29 | 0.8933 | 0.8933 |
| 2025-10-28 | 0.8843 | 0.8843 |
| 2025-10-27 | 0.8822 | 0.8822 |
