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基金费率

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基金概况

财务数据

中信保诚中证信息安全指数(LOF)C(013083)

2022-12-07     0.6943-0.7576%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-060.69960.6996
2022-12-050.70200.7020
2022-12-020.69500.6950
2022-12-010.69800.6980
2022-11-300.68040.6804
2022-11-290.68080.6808
2022-11-280.67180.6718
2022-11-250.67880.6788
2022-11-240.68720.6872
2022-11-230.69750.6975
2022-11-220.70470.7047
2022-11-210.71220.7122
2022-11-180.71520.7152
2022-11-170.72710.7271
2022-11-160.70560.7056
2022-11-150.70890.7089
2022-11-140.69560.6956
2022-11-110.68840.6884
2022-11-100.68890.6889
2022-11-090.69180.6918
2022-11-080.69980.6998
2022-11-070.69300.6930
2022-11-040.69710.6971
2022-11-030.69100.6910
2022-11-020.70360.7036
2022-11-010.70190.7019
2022-10-310.69380.6938
2022-10-280.66600.6660
2022-10-270.67730.6773
2022-10-260.66660.6666
2022-10-250.63850.6385
2022-10-240.64790.6479
2022-10-210.64530.6453
2022-10-200.64690.6469
2022-10-190.63770.6377
2022-10-180.64180.6418
2022-10-170.64470.6447
2022-10-140.62860.6286
2022-10-130.61850.6185
2022-10-120.60310.6031
2022-10-110.58030.5803
2022-10-100.57880.5788
2022-09-300.59820.5982
2022-09-290.60280.6028
2022-09-280.60510.6051
2022-09-270.62100.6210
2022-09-260.60670.6067
2022-09-230.62230.6223
2022-09-220.63500.6350
2022-09-210.63290.6329
2022-09-200.63420.6342
2022-09-190.63360.6336
2022-09-160.64900.6490
2022-09-150.64820.6482
2022-09-140.65760.6576
2022-09-130.65920.6592
2022-09-090.65670.6567
2022-09-080.65230.6523
2022-09-070.65980.6598
2022-09-060.65690.6569
2022-09-050.65570.6557
2022-09-020.66110.6611
2022-09-010.65150.6515
2022-08-310.65040.6504
2022-08-300.65580.6558
2022-08-290.65200.6520
2022-08-260.65270.6527
2022-08-250.65840.6584
2022-08-240.65990.6599
2022-08-230.68460.6846
2022-08-220.68220.6822
2022-08-190.67820.6782
2022-08-180.69050.6905
2022-08-170.69140.6914
2022-08-160.68790.6879
2022-08-150.69320.6932
2022-08-120.70210.7021
2022-08-110.71170.7117
2022-08-100.70320.7032
2022-08-090.70600.7060
2022-08-080.71070.7107
2022-08-050.70770.7077
2022-08-040.67710.6771
2022-08-030.67120.6712
2022-08-020.65810.6581
2022-08-010.68210.6821
2022-07-290.67690.6769
2022-07-280.68720.6872
2022-07-270.67910.6791
2022-07-260.67850.6785
2022-07-250.66940.6694
2022-07-220.67590.6759
2022-07-210.68130.6813
2022-07-200.68180.6818
2022-07-190.67580.6758
2022-07-180.66050.6605
2022-07-150.64880.6488
2022-07-140.66200.6620
2022-07-130.65820.6582
2022-07-120.65700.6570
2022-07-110.66980.6698
2022-07-080.68480.6848
2022-07-070.68340.6834
2022-07-060.68270.6827
2022-07-050.68810.6881
2022-07-040.70130.7013
2022-07-010.69710.6971
2022-06-300.69830.6983
2022-06-290.69880.6988
2022-06-280.70310.7031
2022-06-270.69110.6911
2022-06-240.68780.6878
2022-06-230.68340.6834
2022-06-220.66490.6649
2022-06-210.68350.6835
2022-06-200.68360.6836
2022-06-170.67700.6770
2022-06-160.67820.6782
2022-06-150.67610.6761
2022-06-140.66640.6664