中信保诚中证信息安全指数(LOF)C(013083)
2025-06-05
0.7462
2.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7462 | 0.7462 |
| 2025-06-04 | 0.7311 | 0.7311 |
| 2025-06-03 | 0.7262 | 0.7262 |
| 2025-05-30 | 0.7257 | 0.7257 |
| 2025-05-29 | 0.7357 | 0.7357 |
| 2025-05-28 | 0.7140 | 0.7140 |
| 2025-05-27 | 0.7189 | 0.7189 |
| 2025-05-26 | 0.7217 | 0.7217 |
| 2025-05-23 | 0.7106 | 0.7106 |
| 2025-05-22 | 0.7244 | 0.7244 |
| 2025-05-21 | 0.7294 | 0.7294 |
| 2025-05-20 | 0.7345 | 0.7345 |
| 2025-05-19 | 0.7324 | 0.7324 |
| 2025-05-16 | 0.7307 | 0.7307 |
| 2025-05-15 | 0.7330 | 0.7330 |
| 2025-05-14 | 0.7535 | 0.7535 |
| 2025-05-13 | 0.7497 | 0.7497 |
| 2025-05-12 | 0.7575 | 0.7575 |
| 2025-05-09 | 0.7444 | 0.7444 |
| 2025-05-08 | 0.7596 | 0.7596 |
| 2025-05-07 | 0.7523 | 0.7523 |
| 2025-05-06 | 0.7571 | 0.7571 |
| 2025-04-30 | 0.7333 | 0.7333 |
| 2025-04-29 | 0.7198 | 0.7198 |
| 2025-04-28 | 0.7173 | 0.7173 |
| 2025-04-25 | 0.7223 | 0.7223 |
| 2025-04-24 | 0.7177 | 0.7177 |
| 2025-04-23 | 0.7339 | 0.7339 |
| 2025-04-22 | 0.7302 | 0.7302 |
| 2025-04-21 | 0.7370 | 0.7370 |
| 2025-04-18 | 0.7206 | 0.7206 |
| 2025-04-17 | 0.7224 | 0.7224 |
| 2025-04-16 | 0.7266 | 0.7266 |
| 2025-04-15 | 0.7354 | 0.7354 |
| 2025-04-14 | 0.7436 | 0.7436 |
| 2025-04-11 | 0.7398 | 0.7398 |
| 2025-04-10 | 0.7321 | 0.7321 |
| 2025-04-09 | 0.7198 | 0.7198 |
| 2025-04-08 | 0.6898 | 0.6898 |
| 2025-04-07 | 0.6815 | 0.6815 |
| 2025-04-03 | 0.7685 | 0.7685 |
| 2025-04-02 | 0.7748 | 0.7748 |
| 2025-04-01 | 0.7725 | 0.7725 |
| 2025-03-31 | 0.7780 | 0.7780 |
| 2025-03-28 | 0.7800 | 0.7800 |
| 2025-03-27 | 0.7839 | 0.7839 |
| 2025-03-26 | 0.7838 | 0.7838 |
| 2025-03-25 | 0.7840 | 0.7840 |
| 2025-03-24 | 0.7989 | 0.7989 |
| 2025-03-21 | 0.8082 | 0.8082 |
| 2025-03-20 | 0.8330 | 0.8330 |
| 2025-03-19 | 0.8427 | 0.8427 |
| 2025-03-18 | 0.8563 | 0.8563 |
| 2025-03-17 | 0.8520 | 0.8520 |
| 2025-03-14 | 0.8540 | 0.8540 |
| 2025-03-13 | 0.8420 | 0.8420 |
| 2025-03-12 | 0.8606 | 0.8606 |
| 2025-03-11 | 0.8533 | 0.8533 |
| 2025-03-10 | 0.8548 | 0.8548 |
| 2025-03-07 | 0.8735 | 0.8735 |
| 2025-03-06 | 0.8807 | 0.8807 |
| 2025-03-05 | 0.8445 | 0.8445 |
| 2025-03-04 | 0.8372 | 0.8372 |
| 2025-03-03 | 0.8186 | 0.8186 |
| 2025-02-28 | 0.8169 | 0.8169 |
| 2025-02-27 | 0.8624 | 0.8624 |
| 2025-02-26 | 0.8771 | 0.8771 |
| 2025-02-25 | 0.8720 | 0.8720 |
| 2025-02-24 | 0.8768 | 0.8768 |
| 2025-02-21 | 0.8845 | 0.8845 |
| 2025-02-20 | 0.8416 | 0.8416 |
| 2025-02-19 | 0.8426 | 0.8426 |
| 2025-02-18 | 0.8235 | 0.8235 |
| 2025-02-17 | 0.8559 | 0.8559 |
| 2025-02-14 | 0.8518 | 0.8518 |
| 2025-02-13 | 0.8223 | 0.8223 |
| 2025-02-12 | 0.8334 | 0.8334 |
| 2025-02-11 | 0.8147 | 0.8147 |
| 2025-02-10 | 0.8224 | 0.8224 |
| 2025-02-07 | 0.7985 | 0.7985 |
| 2025-02-06 | 0.7786 | 0.7786 |
| 2025-02-05 | 0.7523 | 0.7523 |
| 2025-01-27 | 0.7111 | 0.7111 |
| 2025-01-24 | 0.7237 | 0.7237 |
| 2025-01-23 | 0.7010 | 0.7010 |
| 2025-01-22 | 0.7066 | 0.7066 |
| 2025-01-21 | 0.7060 | 0.7060 |
| 2025-01-20 | 0.7018 | 0.7018 |
| 2025-01-17 | 0.7002 | 0.7002 |
| 2025-01-16 | 0.6986 | 0.6986 |
| 2025-01-15 | 0.6979 | 0.6979 |
| 2025-01-14 | 0.7027 | 0.7027 |
| 2025-01-13 | 0.6691 | 0.6691 |
| 2025-01-10 | 0.6667 | 0.6667 |
| 2025-01-09 | 0.6862 | 0.6862 |
| 2025-01-08 | 0.6798 | 0.6798 |
| 2025-01-07 | 0.6856 | 0.6856 |
| 2025-01-06 | 0.6647 | 0.6647 |
| 2025-01-03 | 0.6733 | 0.6733 |
| 2025-01-02 | 0.7052 | 0.7052 |
| 2024-12-31 | 0.7370 | 0.7370 |
| 2024-12-30 | 0.7646 | 0.7646 |
| 2024-12-27 | 0.7664 | 0.7664 |
| 2024-12-26 | 0.7744 | 0.7744 |
| 2024-12-25 | 0.7611 | 0.7611 |
| 2024-12-24 | 0.7722 | 0.7722 |
| 2024-12-23 | 0.7699 | 0.7699 |
| 2024-12-20 | 0.7930 | 0.7930 |
| 2024-12-19 | 0.7897 | 0.7897 |
| 2024-12-18 | 0.7691 | 0.7691 |
| 2024-12-17 | 0.7526 | 0.7526 |
| 2024-12-16 | 0.7668 | 0.7668 |
| 2024-12-13 | 0.7800 | 0.7800 |
| 2024-12-12 | 0.7998 | 0.7998 |
| 2024-12-11 | 0.7984 | 0.7984 |
| 2024-12-10 | 0.7948 | 0.7948 |
| 2024-12-09 | 0.7830 | 0.7830 |
