中信保诚中证信息安全指数(LOF)C(013083)
2026-06-23
0.7584
-2.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.7584 | 0.7584 |
| 2026-06-22 | 0.7741 | 0.7741 |
| 2026-06-18 | 0.7620 | 0.7620 |
| 2026-06-17 | 0.7533 | 0.7533 |
| 2026-06-16 | 0.7465 | 0.7465 |
| 2026-06-15 | 0.7435 | 0.7435 |
| 2026-06-12 | 0.7193 | 0.7193 |
| 2026-06-11 | 0.7181 | 0.7181 |
| 2026-06-10 | 0.7381 | 0.7381 |
| 2026-06-09 | 0.7470 | 0.7470 |
| 2026-06-08 | 0.7323 | 0.7323 |
| 2026-06-05 | 0.7669 | 0.7669 |
| 2026-06-04 | 0.7753 | 0.7753 |
| 2026-06-03 | 0.7865 | 0.7865 |
| 2026-06-02 | 0.7871 | 0.7871 |
| 2026-06-01 | 0.7907 | 0.7907 |
| 2026-05-29 | 0.7853 | 0.7853 |
| 2026-05-28 | 0.8166 | 0.8166 |
| 2026-05-27 | 0.8157 | 0.8157 |
| 2026-05-26 | 0.8383 | 0.8383 |
| 2026-05-25 | 0.8606 | 0.8606 |
| 2026-05-22 | 0.8485 | 0.8485 |
| 2026-05-21 | 0.8308 | 0.8308 |
| 2026-05-20 | 0.8707 | 0.8707 |
| 2026-05-19 | 0.8833 | 0.8833 |
| 2026-05-18 | 0.8660 | 0.8660 |
| 2026-05-15 | 0.8578 | 0.8578 |
| 2026-05-14 | 0.8705 | 0.8705 |
| 2026-05-13 | 0.9040 | 0.9040 |
| 2026-05-12 | 0.8795 | 0.8795 |
| 2026-05-11 | 0.8923 | 0.8923 |
| 2026-05-08 | 0.8865 | 0.8865 |
| 2026-05-07 | 0.8854 | 0.8854 |
| 2026-05-06 | 0.8762 | 0.8762 |
| 2026-04-30 | 0.8486 | 0.8486 |
| 2026-04-29 | 0.8425 | 0.8425 |
| 2026-04-28 | 0.8347 | 0.8347 |
| 2026-04-27 | 0.8523 | 0.8523 |
| 2026-04-24 | 0.8502 | 0.8502 |
| 2026-04-23 | 0.8557 | 0.8557 |
| 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 |
