中信保诚中证智能家居指数(LOF)C(013084)
2024-04-24
0.6752
1.6714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6752 | 0.6752 |
| 2024-04-23 | 0.6641 | 0.6641 |
| 2024-04-22 | 0.6642 | 0.6642 |
| 2024-04-19 | 0.6661 | 0.6661 |
| 2024-04-18 | 0.6742 | 0.6742 |
| 2024-04-17 | 0.6709 | 0.6709 |
| 2024-04-16 | 0.6439 | 0.6439 |
| 2024-04-15 | 0.6666 | 0.6666 |
| 2024-04-12 | 0.6672 | 0.6672 |
| 2024-04-11 | 0.6646 | 0.6646 |
| 2024-04-10 | 0.6628 | 0.6628 |
| 2024-04-09 | 0.6804 | 0.6804 |
| 2024-04-08 | 0.6747 | 0.6747 |
| 2024-04-03 | 0.6902 | 0.6902 |
| 2024-04-02 | 0.6954 | 0.6954 |
| 2024-04-01 | 0.7069 | 0.7069 |
| 2024-03-29 | 0.6915 | 0.6915 |
| 2024-03-28 | 0.6875 | 0.6875 |
| 2024-03-27 | 0.6722 | 0.6722 |
| 2024-03-26 | 0.6949 | 0.6949 |
| 2024-03-25 | 0.7000 | 0.7000 |
| 2024-03-22 | 0.7171 | 0.7171 |
| 2024-03-21 | 0.7229 | 0.7229 |
| 2024-03-20 | 0.7291 | 0.7291 |
| 2024-03-19 | 0.7274 | 0.7274 |
| 2024-03-18 | 0.7305 | 0.7305 |
| 2024-03-15 | 0.7170 | 0.7170 |
| 2024-03-14 | 0.7106 | 0.7106 |
| 2024-03-13 | 0.7193 | 0.7193 |
| 2024-03-12 | 0.7179 | 0.7179 |
| 2024-03-11 | 0.7152 | 0.7152 |
| 2024-03-08 | 0.7057 | 0.7057 |
| 2024-03-07 | 0.6911 | 0.6911 |
| 2024-03-06 | 0.7050 | 0.7050 |
| 2024-03-05 | 0.7064 | 0.7064 |
| 2024-03-04 | 0.7107 | 0.7107 |
| 2024-03-01 | 0.7060 | 0.7060 |
| 2024-02-29 | 0.6911 | 0.6911 |
| 2024-02-28 | 0.6628 | 0.6628 |
| 2024-02-27 | 0.6958 | 0.6958 |
| 2024-02-26 | 0.6740 | 0.6740 |
| 2024-02-23 | 0.6685 | 0.6685 |
| 2024-02-22 | 0.6613 | 0.6613 |
| 2024-02-21 | 0.6523 | 0.6523 |
| 2024-02-20 | 0.6503 | 0.6503 |
| 2024-02-19 | 0.6485 | 0.6485 |
| 2024-02-08 | 0.6391 | 0.6391 |
| 2024-02-07 | 0.6181 | 0.6181 |
| 2024-02-06 | 0.5957 | 0.5957 |
| 2024-02-05 | 0.5624 | 0.5624 |
| 2024-02-02 | 0.5842 | 0.5842 |
| 2024-02-01 | 0.6041 | 0.6041 |
| 2024-01-31 | 0.6003 | 0.6003 |
| 2024-01-30 | 0.6226 | 0.6226 |
| 2024-01-29 | 0.6407 | 0.6407 |
| 2024-01-26 | 0.6572 | 0.6572 |
| 2024-01-25 | 0.6676 | 0.6676 |
| 2024-01-24 | 0.6503 | 0.6503 |
| 2024-01-23 | 0.6458 | 0.6458 |
| 2024-01-22 | 0.6367 | 0.6367 |
| 2024-01-19 | 0.6682 | 0.6682 |
| 2024-01-18 | 0.6744 | 0.6744 |
| 2024-01-17 | 0.6708 | 0.6708 |
| 2024-01-16 | 0.6885 | 0.6885 |
| 2024-01-15 | 0.6918 | 0.6918 |
| 2024-01-12 | 0.6896 | 0.6896 |
| 2024-01-11 | 0.6992 | 0.6992 |
| 2024-01-10 | 0.6858 | 0.6858 |
| 2024-01-09 | 0.6930 | 0.6930 |
| 2024-01-08 | 0.6936 | 0.6936 |
| 2024-01-05 | 0.7090 | 0.7090 |
| 2024-01-04 | 0.7197 | 0.7197 |
| 2024-01-03 | 0.7277 | 0.7277 |
| 2024-01-02 | 0.7381 | 0.7381 |
| 2023-12-31 | 0.7489 | 0.7489 |
| 2023-12-29 | 0.7497 | 0.7497 |
| 2023-12-28 | 0.7353 | 0.7353 |
| 2023-12-27 | 0.7210 | 0.7210 |
| 2023-12-26 | 0.7160 | 0.7160 |
| 2023-12-25 | 0.7288 | 0.7288 |
| 2023-12-22 | 0.7249 | 0.7249 |
| 2023-12-21 | 0.7337 | 0.7337 |
| 2023-12-20 | 0.7301 | 0.7301 |
| 2023-12-19 | 0.7410 | 0.7410 |
| 2023-12-18 | 0.7358 | 0.7358 |
| 2023-12-15 | 0.7469 | 0.7469 |
| 2023-12-14 | 0.7507 | 0.7507 |
| 2023-12-13 | 0.7543 | 0.7543 |
| 2023-12-12 | 0.7626 | 0.7626 |
| 2023-12-11 | 0.7620 | 0.7620 |
| 2023-12-08 | 0.7532 | 0.7532 |
| 2023-12-07 | 0.7475 | 0.7475 |
| 2023-12-06 | 0.7450 | 0.7450 |
| 2023-12-05 | 0.7449 | 0.7449 |
| 2023-12-04 | 0.7649 | 0.7649 |
| 2023-12-01 | 0.7712 | 0.7712 |
| 2023-11-30 | 0.7678 | 0.7678 |
| 2023-11-29 | 0.7729 | 0.7729 |
| 2023-11-28 | 0.7760 | 0.7760 |
| 2023-11-27 | 0.7722 | 0.7722 |
| 2023-11-24 | 0.7716 | 0.7716 |
| 2023-11-23 | 0.7850 | 0.7850 |
| 2023-11-22 | 0.7748 | 0.7748 |
| 2023-11-21 | 0.7873 | 0.7873 |
| 2023-11-20 | 0.7947 | 0.7947 |
| 2023-11-17 | 0.7965 | 0.7965 |
| 2023-11-16 | 0.7940 | 0.7940 |
| 2023-11-15 | 0.8034 | 0.8034 |
| 2023-11-14 | 0.7989 | 0.7989 |
| 2023-11-13 | 0.7934 | 0.7934 |
| 2023-11-10 | 0.7889 | 0.7889 |
| 2023-11-09 | 0.7901 | 0.7901 |
| 2023-11-08 | 0.7993 | 0.7993 |
| 2023-11-07 | 0.7974 | 0.7974 |
| 2023-11-06 | 0.7930 | 0.7930 |
| 2023-11-03 | 0.7739 | 0.7739 |
| 2023-11-02 | 0.7547 | 0.7547 |
| 2023-11-01 | 0.7643 | 0.7643 |
| 2023-10-31 | 0.7670 | 0.7670 |
| 2023-10-30 | 0.7758 | 0.7758 |
