中信保诚中证智能家居指数(LOF)C(013084)
2026-07-16
1.3787
-1.2958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.3787 | 1.3787 |
| 2026-07-15 | 1.3968 | 1.3968 |
| 2026-07-14 | 1.4231 | 1.4231 |
| 2026-07-13 | 1.4152 | 1.4152 |
| 2026-07-10 | 1.4801 | 1.4801 |
| 2026-07-09 | 1.5079 | 1.5079 |
| 2026-07-08 | 1.4524 | 1.4524 |
| 2026-07-07 | 1.4650 | 1.4650 |
| 2026-07-06 | 1.4804 | 1.4804 |
| 2026-07-03 | 1.5136 | 1.5136 |
| 2026-07-02 | 1.4973 | 1.4973 |
| 2026-07-01 | 1.5488 | 1.5488 |
| 2026-06-30 | 1.5504 | 1.5504 |
| 2026-06-29 | 1.4753 | 1.4753 |
| 2026-06-26 | 1.4764 | 1.4764 |
| 2026-06-25 | 1.5164 | 1.5164 |
| 2026-06-24 | 1.4890 | 1.4890 |
| 2026-06-23 | 1.4605 | 1.4605 |
| 2026-06-22 | 1.4835 | 1.4835 |
| 2026-06-18 | 1.4794 | 1.4794 |
| 2026-06-17 | 1.4621 | 1.4621 |
| 2026-06-16 | 1.4349 | 1.4349 |
| 2026-06-15 | 1.4129 | 1.4129 |
| 2026-06-12 | 1.3535 | 1.3535 |
| 2026-06-11 | 1.3531 | 1.3531 |
| 2026-06-10 | 1.3685 | 1.3685 |
| 2026-06-09 | 1.4085 | 1.4085 |
| 2026-06-08 | 1.3679 | 1.3679 |
| 2026-06-05 | 1.4121 | 1.4121 |
| 2026-06-04 | 1.4289 | 1.4289 |
| 2026-06-03 | 1.4159 | 1.4159 |
| 2026-06-02 | 1.4026 | 1.4026 |
| 2026-06-01 | 1.3887 | 1.3887 |
| 2026-05-29 | 1.4192 | 1.4192 |
| 2026-05-28 | 1.4798 | 1.4798 |
| 2026-05-27 | 1.4750 | 1.4750 |
| 2026-05-26 | 1.4793 | 1.4793 |
| 2026-05-25 | 1.4912 | 1.4912 |
| 2026-05-22 | 1.4663 | 1.4663 |
| 2026-05-21 | 1.4212 | 1.4212 |
| 2026-05-20 | 1.4635 | 1.4635 |
| 2026-05-19 | 1.4571 | 1.4571 |
| 2026-05-18 | 1.4354 | 1.4354 |
| 2026-05-15 | 1.4173 | 1.4173 |
| 2026-05-14 | 1.4303 | 1.4303 |
| 2026-05-13 | 1.4646 | 1.4646 |
| 2026-05-12 | 1.4344 | 1.4344 |
| 2026-05-11 | 1.4392 | 1.4392 |
| 2026-05-08 | 1.4012 | 1.4012 |
| 2026-05-07 | 1.3949 | 1.3949 |
| 2026-05-06 | 1.3691 | 1.3691 |
| 2026-04-30 | 1.3380 | 1.3380 |
| 2026-04-29 | 1.3207 | 1.3207 |
| 2026-04-28 | 1.3108 | 1.3108 |
| 2026-04-27 | 1.3309 | 1.3309 |
| 2026-04-24 | 1.3095 | 1.3095 |
| 2026-04-23 | 1.3171 | 1.3171 |
| 2026-04-22 | 1.3323 | 1.3323 |
| 2026-04-21 | 1.3028 | 1.3028 |
| 2026-04-20 | 1.3110 | 1.3110 |
| 2026-04-17 | 1.2915 | 1.2915 |
| 2026-04-16 | 1.2788 | 1.2788 |
| 2026-04-15 | 1.2636 | 1.2636 |
| 2026-04-14 | 1.2681 | 1.2681 |
| 2026-04-13 | 1.2444 | 1.2444 |
| 2026-04-10 | 1.2439 | 1.2439 |
| 2026-04-09 | 1.2303 | 1.2303 |
| 2026-04-08 | 1.2296 | 1.2296 |
| 2026-04-07 | 1.1683 | 1.1683 |
| 2026-04-03 | 1.1623 | 1.1623 |
| 2026-04-02 | 1.1682 | 1.1682 |
| 2026-04-01 | 1.1963 | 1.1963 |
| 2026-03-31 | 1.1727 | 1.1727 |
| 2026-03-30 | 1.1864 | 1.1864 |
| 2026-03-27 | 1.1916 | 1.1916 |
| 2026-03-26 | 1.1870 | 1.1870 |
| 2026-03-25 | 1.2095 | 1.2095 |
| 2026-03-24 | 1.1906 | 1.1906 |
| 2026-03-23 | 1.1673 | 1.1673 |
| 2026-03-20 | 1.2272 | 1.2272 |
| 2026-03-19 | 1.2442 | 1.2442 |
| 2026-03-18 | 1.2678 | 1.2678 |
| 2026-03-17 | 1.2471 | 1.2471 |
| 2026-03-16 | 1.2805 | 1.2805 |
| 2026-03-13 | 1.2699 | 1.2699 |
| 2026-03-12 | 1.2812 | 1.2812 |
| 2026-03-11 | 1.2863 | 1.2863 |
| 2026-03-10 | 1.2897 | 1.2897 |
| 2026-03-09 | 1.2579 | 1.2579 |
| 2026-03-06 | 1.2734 | 1.2734 |
| 2026-03-05 | 1.2642 | 1.2642 |
| 2026-03-04 | 1.2427 | 1.2427 |
| 2026-03-03 | 1.2523 | 1.2523 |
| 2026-03-02 | 1.3112 | 1.3112 |
| 2026-02-27 | 1.3347 | 1.3347 |
| 2026-02-26 | 1.3299 | 1.3299 |
| 2026-02-25 | 1.3185 | 1.3185 |
| 2026-02-24 | 1.3123 | 1.3123 |
| 2026-02-13 | 1.3081 | 1.3081 |
| 2026-02-12 | 1.3208 | 1.3208 |
| 2026-02-11 | 1.3013 | 1.3013 |
| 2026-02-10 | 1.3121 | 1.3121 |
| 2026-02-09 | 1.3018 | 1.3018 |
| 2026-02-06 | 1.2708 | 1.2708 |
| 2026-02-05 | 1.2769 | 1.2769 |
| 2026-02-04 | 1.2905 | 1.2905 |
| 2026-02-03 | 1.3019 | 1.3019 |
| 2026-02-02 | 1.2687 | 1.2687 |
| 2026-01-30 | 1.3100 | 1.3100 |
| 2026-01-29 | 1.3130 | 1.3130 |
| 2026-01-28 | 1.3352 | 1.3352 |
| 2026-01-27 | 1.3426 | 1.3426 |
| 2026-01-26 | 1.3213 | 1.3213 |
| 2026-01-23 | 1.3536 | 1.3536 |
| 2026-01-22 | 1.3330 | 1.3330 |
| 2026-01-21 | 1.3260 | 1.3260 |
| 2026-01-20 | 1.3079 | 1.3079 |
| 2026-01-19 | 1.3203 | 1.3203 |
