中信保诚中证智能家居指数(LOF)C(013084)
2026-04-17
1.2915
0.9931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
