中信保诚中证智能家居指数(LOF)C(013084)
2026-01-19
1.3203
-0.6172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.3203 | 1.3203 |
| 2026-01-16 | 1.3285 | 1.3285 |
| 2026-01-15 | 1.3240 | 1.3240 |
| 2026-01-14 | 1.3225 | 1.3225 |
| 2026-01-13 | 1.3112 | 1.3112 |
| 2026-01-12 | 1.3490 | 1.3490 |
| 2026-01-09 | 1.3063 | 1.3063 |
| 2026-01-08 | 1.2896 | 1.2896 |
| 2026-01-07 | 1.2811 | 1.2811 |
| 2026-01-06 | 1.2821 | 1.2821 |
| 2026-01-05 | 1.2691 | 1.2691 |
| 2025-12-31 | 1.2385 | 1.2385 |
| 2025-12-30 | 1.2412 | 1.2412 |
| 2025-12-29 | 1.2286 | 1.2286 |
| 2025-12-26 | 1.2261 | 1.2261 |
| 2025-12-25 | 1.2288 | 1.2288 |
| 2025-12-24 | 1.2182 | 1.2182 |
| 2025-12-23 | 1.1919 | 1.1919 |
| 2025-12-22 | 1.1980 | 1.1980 |
| 2025-12-19 | 1.1843 | 1.1843 |
| 2025-12-18 | 1.1795 | 1.1795 |
| 2025-12-17 | 1.1907 | 1.1907 |
| 2025-12-16 | 1.1725 | 1.1725 |
| 2025-12-15 | 1.1895 | 1.1895 |
| 2025-12-12 | 1.2132 | 1.2132 |
| 2025-12-11 | 1.1969 | 1.1969 |
| 2025-12-10 | 1.2169 | 1.2169 |
| 2025-12-09 | 1.2176 | 1.2176 |
| 2025-12-08 | 1.2110 | 1.2110 |
| 2025-12-05 | 1.1938 | 1.1938 |
| 2025-12-04 | 1.1908 | 1.1908 |
| 2025-12-03 | 1.1861 | 1.1861 |
| 2025-12-02 | 1.2011 | 1.2011 |
| 2025-12-01 | 1.2052 | 1.2052 |
| 2025-11-28 | 1.1825 | 1.1825 |
| 2025-11-27 | 1.1741 | 1.1741 |
| 2025-11-26 | 1.1662 | 1.1662 |
| 2025-11-25 | 1.1515 | 1.1515 |
| 2025-11-24 | 1.1323 | 1.1323 |
| 2025-11-21 | 1.1291 | 1.1291 |
| 2025-11-20 | 1.1673 | 1.1673 |
| 2025-11-19 | 1.1690 | 1.1690 |
| 2025-11-18 | 1.1796 | 1.1796 |
| 2025-11-17 | 1.1799 | 1.1799 |
| 2025-11-14 | 1.1777 | 1.1777 |
| 2025-11-13 | 1.1990 | 1.1990 |
| 2025-11-12 | 1.1893 | 1.1893 |
| 2025-11-11 | 1.1918 | 1.1918 |
| 2025-11-10 | 1.2072 | 1.2072 |
| 2025-11-07 | 1.2083 | 1.2083 |
| 2025-11-06 | 1.2221 | 1.2221 |
| 2025-11-05 | 1.2000 | 1.2000 |
| 2025-11-04 | 1.2024 | 1.2024 |
| 2025-11-03 | 1.2225 | 1.2225 |
| 2025-10-31 | 1.2150 | 1.2150 |
| 2025-10-30 | 1.2324 | 1.2324 |
| 2025-10-29 | 1.2585 | 1.2585 |
| 2025-10-28 | 1.2491 | 1.2491 |
| 2025-10-27 | 1.2523 | 1.2523 |
| 2025-10-24 | 1.2314 | 1.2314 |
| 2025-10-23 | 1.1940 | 1.1940 |
| 2025-10-22 | 1.1955 | 1.1955 |
| 2025-10-21 | 1.2016 | 1.2016 |
| 2025-10-20 | 1.1720 | 1.1720 |
| 2025-10-17 | 1.1562 | 1.1562 |
| 2025-10-16 | 1.2010 | 1.2010 |
| 2025-10-15 | 1.2098 | 1.2098 |
| 2025-10-14 | 1.1866 | 1.1866 |
| 2025-10-13 | 1.2276 | 1.2276 |
| 2025-10-10 | 1.2457 | 1.2457 |
| 2025-10-09 | 1.2900 | 1.2900 |
| 2025-09-30 | 1.2738 | 1.2738 |
| 2025-09-29 | 1.2590 | 1.2590 |
| 2025-09-26 | 1.2473 | 1.2473 |
| 2025-09-25 | 1.2818 | 1.2818 |
| 2025-09-24 | 1.2787 | 1.2787 |
| 2025-09-23 | 1.2596 | 1.2596 |
| 2025-09-22 | 1.2667 | 1.2667 |
| 2025-09-19 | 1.2359 | 1.2359 |
| 2025-09-18 | 1.2435 | 1.2435 |
| 2025-09-17 | 1.2473 | 1.2473 |
| 2025-09-16 | 1.2350 | 1.2350 |
| 2025-09-15 | 1.2175 | 1.2175 |
| 2025-09-12 | 1.2125 | 1.2125 |
| 2025-09-11 | 1.2015 | 1.2015 |
| 2025-09-10 | 1.1574 | 1.1574 |
| 2025-09-09 | 1.1448 | 1.1448 |
| 2025-09-08 | 1.1661 | 1.1661 |
| 2025-09-05 | 1.1571 | 1.1571 |
| 2025-09-04 | 1.1201 | 1.1201 |
| 2025-09-03 | 1.1575 | 1.1575 |
| 2025-09-02 | 1.1728 | 1.1728 |
| 2025-09-01 | 1.2128 | 1.2128 |
| 2025-08-29 | 1.2118 | 1.2118 |
| 2025-08-28 | 1.2201 | 1.2201 |
| 2025-08-27 | 1.1846 | 1.1846 |
| 2025-08-26 | 1.1826 | 1.1826 |
| 2025-08-25 | 1.1786 | 1.1786 |
| 2025-08-22 | 1.1633 | 1.1633 |
| 2025-08-21 | 1.1329 | 1.1329 |
| 2025-08-20 | 1.1407 | 1.1407 |
| 2025-08-19 | 1.1196 | 1.1196 |
| 2025-08-18 | 1.1115 | 1.1115 |
| 2025-08-15 | 1.0808 | 1.0808 |
| 2025-08-14 | 1.0626 | 1.0626 |
| 2025-08-13 | 1.0737 | 1.0737 |
| 2025-08-12 | 1.0585 | 1.0585 |
| 2025-08-11 | 1.0450 | 1.0450 |
| 2025-08-08 | 1.0269 | 1.0269 |
| 2025-08-07 | 1.0385 | 1.0385 |
| 2025-08-06 | 1.0394 | 1.0394 |
| 2025-08-05 | 1.0293 | 1.0293 |
| 2025-08-04 | 1.0230 | 1.0230 |
| 2025-08-01 | 1.0147 | 1.0147 |
| 2025-07-31 | 1.0165 | 1.0165 |
| 2025-07-30 | 1.0228 | 1.0228 |
| 2025-07-29 | 1.0260 | 1.0260 |
| 2025-07-28 | 1.0163 | 1.0163 |
| 2025-07-25 | 1.0128 | 1.0128 |
