中信保诚中证信息安全指数(LOF)C(013083)
2024-04-25
0.5952
-0.7835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5999 | 0.5999 |
| 2024-04-23 | 0.5815 | 0.5815 |
| 2024-04-22 | 0.5829 | 0.5829 |
| 2024-04-19 | 0.5854 | 0.5854 |
| 2024-04-18 | 0.5979 | 0.5979 |
| 2024-04-17 | 0.6022 | 0.6022 |
| 2024-04-16 | 0.5765 | 0.5765 |
| 2024-04-15 | 0.5986 | 0.5986 |
| 2024-04-12 | 0.6001 | 0.6001 |
| 2024-04-11 | 0.6045 | 0.6045 |
| 2024-04-10 | 0.5998 | 0.5998 |
| 2024-04-09 | 0.6171 | 0.6171 |
| 2024-04-08 | 0.6148 | 0.6148 |
| 2024-04-03 | 0.6246 | 0.6246 |
| 2024-04-02 | 0.6398 | 0.6398 |
| 2024-04-01 | 0.6559 | 0.6559 |
| 2024-03-29 | 0.6438 | 0.6438 |
| 2024-03-28 | 0.6482 | 0.6482 |
| 2024-03-27 | 0.6221 | 0.6221 |
| 2024-03-26 | 0.6515 | 0.6515 |
| 2024-03-25 | 0.6665 | 0.6665 |
| 2024-03-22 | 0.6822 | 0.6822 |
| 2024-03-21 | 0.6841 | 0.6841 |
| 2024-03-20 | 0.6878 | 0.6878 |
| 2024-03-19 | 0.6793 | 0.6793 |
| 2024-03-18 | 0.6845 | 0.6845 |
| 2024-03-15 | 0.6715 | 0.6715 |
| 2024-03-14 | 0.6694 | 0.6694 |
| 2024-03-13 | 0.6788 | 0.6788 |
| 2024-03-12 | 0.6773 | 0.6773 |
| 2024-03-11 | 0.6769 | 0.6769 |
| 2024-03-08 | 0.6691 | 0.6691 |
| 2024-03-07 | 0.6577 | 0.6577 |
| 2024-03-06 | 0.6746 | 0.6746 |
| 2024-03-05 | 0.6791 | 0.6791 |
| 2024-03-04 | 0.6875 | 0.6875 |
| 2024-03-01 | 0.6829 | 0.6829 |
| 2024-02-29 | 0.6558 | 0.6558 |
| 2024-02-28 | 0.6274 | 0.6274 |
| 2024-02-27 | 0.6570 | 0.6570 |
| 2024-02-26 | 0.6219 | 0.6219 |
| 2024-02-23 | 0.6164 | 0.6164 |
| 2024-02-22 | 0.6084 | 0.6084 |
| 2024-02-21 | 0.5888 | 0.5888 |
| 2024-02-20 | 0.5874 | 0.5874 |
| 2024-02-19 | 0.5891 | 0.5891 |
| 2024-02-08 | 0.5681 | 0.5681 |
| 2024-02-07 | 0.5450 | 0.5450 |
| 2024-02-06 | 0.5313 | 0.5313 |
| 2024-02-05 | 0.4998 | 0.4998 |
| 2024-02-02 | 0.5260 | 0.5260 |
| 2024-02-01 | 0.5467 | 0.5467 |
| 2024-01-31 | 0.5436 | 0.5436 |
| 2024-01-30 | 0.5704 | 0.5704 |
| 2024-01-29 | 0.5843 | 0.5843 |
| 2024-01-26 | 0.6050 | 0.6050 |
| 2024-01-25 | 0.6110 | 0.6110 |
| 2024-01-24 | 0.5920 | 0.5920 |
| 2024-01-23 | 0.5865 | 0.5865 |
| 2024-01-22 | 0.5739 | 0.5739 |
| 2024-01-19 | 0.6008 | 0.6008 |
| 2024-01-18 | 0.6111 | 0.6111 |
| 2024-01-17 | 0.6031 | 0.6031 |
| 2024-01-16 | 0.6158 | 0.6158 |
| 2024-01-15 | 0.6192 | 0.6192 |
| 2024-01-12 | 0.6223 | 0.6223 |
| 2024-01-11 | 0.6337 | 0.6337 |
| 2024-01-10 | 0.6180 | 0.6180 |
| 2024-01-09 | 0.6281 | 0.6281 |
| 2024-01-08 | 0.6344 | 0.6344 |
| 2024-01-05 | 0.6508 | 0.6508 |
| 2024-01-04 | 0.6640 | 0.6640 |
| 2024-01-03 | 0.6702 | 0.6702 |
| 2024-01-02 | 0.6788 | 0.6788 |
| 2023-12-31 | 0.6913 | 0.6913 |
| 2023-12-29 | 0.6914 | 0.6914 |
| 2023-12-28 | 0.6823 | 0.6823 |
| 2023-12-27 | 0.6650 | 0.6650 |
| 2023-12-26 | 0.6599 | 0.6599 |
| 2023-12-25 | 0.6736 | 0.6736 |
| 2023-12-22 | 0.6734 | 0.6734 |
| 2023-12-21 | 0.6879 | 0.6879 |
| 2023-12-20 | 0.6815 | 0.6815 |
| 2023-12-19 | 0.7022 | 0.7022 |
| 2023-12-18 | 0.6976 | 0.6976 |
| 2023-12-15 | 0.7084 | 0.7084 |
| 2023-12-14 | 0.7176 | 0.7176 |
| 2023-12-13 | 0.7223 | 0.7223 |
| 2023-12-12 | 0.7334 | 0.7334 |
| 2023-12-11 | 0.7331 | 0.7331 |
| 2023-12-08 | 0.7234 | 0.7234 |
| 2023-12-07 | 0.7105 | 0.7105 |
| 2023-12-06 | 0.7036 | 0.7036 |
| 2023-12-05 | 0.7038 | 0.7038 |
| 2023-12-04 | 0.7288 | 0.7288 |
| 2023-12-01 | 0.7247 | 0.7247 |
| 2023-11-30 | 0.7085 | 0.7085 |
| 2023-11-29 | 0.7148 | 0.7148 |
| 2023-11-28 | 0.7217 | 0.7217 |
| 2023-11-27 | 0.7207 | 0.7207 |
| 2023-11-24 | 0.7218 | 0.7218 |
| 2023-11-23 | 0.7400 | 0.7400 |
| 2023-11-22 | 0.7327 | 0.7327 |
| 2023-11-21 | 0.7418 | 0.7418 |
| 2023-11-20 | 0.7547 | 0.7547 |
| 2023-11-17 | 0.7453 | 0.7453 |
| 2023-11-16 | 0.7461 | 0.7461 |
| 2023-11-15 | 0.7524 | 0.7524 |
| 2023-11-14 | 0.7528 | 0.7528 |
| 2023-11-13 | 0.7457 | 0.7457 |
| 2023-11-10 | 0.7323 | 0.7323 |
| 2023-11-09 | 0.7387 | 0.7387 |
| 2023-11-08 | 0.7381 | 0.7381 |
| 2023-11-07 | 0.7340 | 0.7340 |
| 2023-11-06 | 0.7268 | 0.7268 |
| 2023-11-03 | 0.7087 | 0.7087 |
| 2023-11-02 | 0.6931 | 0.6931 |
| 2023-11-01 | 0.7014 | 0.7014 |
| 2023-10-31 | 0.7069 | 0.7069 |
| 2023-10-30 | 0.7147 | 0.7147 |
