中信保诚中证TMT指数(LOF)C(013122)
2024-04-23
0.6139
-0.4056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6139 | 0.6139 |
| 2024-04-22 | 0.6164 | 0.6164 |
| 2024-04-19 | 0.6185 | 0.6185 |
| 2024-04-18 | 0.6302 | 0.6302 |
| 2024-04-17 | 0.6340 | 0.6340 |
| 2024-04-16 | 0.6128 | 0.6128 |
| 2024-04-15 | 0.6296 | 0.6296 |
| 2024-04-12 | 0.6231 | 0.6231 |
| 2024-04-11 | 0.6203 | 0.6203 |
| 2024-04-10 | 0.6201 | 0.6201 |
| 2024-04-09 | 0.6351 | 0.6351 |
| 2024-04-08 | 0.6314 | 0.6314 |
| 2024-04-03 | 0.6412 | 0.6412 |
| 2024-04-02 | 0.6508 | 0.6508 |
| 2024-04-01 | 0.6619 | 0.6619 |
| 2024-03-29 | 0.6477 | 0.6477 |
| 2024-03-28 | 0.6480 | 0.6480 |
| 2024-03-27 | 0.6334 | 0.6334 |
| 2024-03-26 | 0.6549 | 0.6549 |
| 2024-03-25 | 0.6631 | 0.6631 |
| 2024-03-22 | 0.6809 | 0.6809 |
| 2024-03-21 | 0.6860 | 0.6860 |
| 2024-03-20 | 0.6891 | 0.6891 |
| 2024-03-19 | 0.6858 | 0.6858 |
| 2024-03-18 | 0.6911 | 0.6911 |
| 2024-03-15 | 0.6757 | 0.6757 |
| 2024-03-14 | 0.6720 | 0.6720 |
| 2024-03-13 | 0.6820 | 0.6820 |
| 2024-03-12 | 0.6799 | 0.6799 |
| 2024-03-11 | 0.6816 | 0.6816 |
| 2024-03-08 | 0.6746 | 0.6746 |
| 2024-03-07 | 0.6589 | 0.6589 |
| 2024-03-06 | 0.6737 | 0.6737 |
| 2024-03-05 | 0.6779 | 0.6779 |
| 2024-03-04 | 0.6814 | 0.6814 |
| 2024-03-01 | 0.6776 | 0.6776 |
| 2024-02-29 | 0.6603 | 0.6603 |
| 2024-02-28 | 0.6311 | 0.6311 |
| 2024-02-27 | 0.6568 | 0.6568 |
| 2024-02-26 | 0.6297 | 0.6297 |
| 2024-02-23 | 0.6281 | 0.6281 |
| 2024-02-22 | 0.6257 | 0.6257 |
| 2024-02-21 | 0.6145 | 0.6145 |
| 2024-02-20 | 0.6153 | 0.6153 |
| 2024-02-19 | 0.6174 | 0.6174 |
| 2024-02-08 | 0.6020 | 0.6020 |
| 2024-02-07 | 0.5875 | 0.5875 |
| 2024-02-06 | 0.5708 | 0.5708 |
| 2024-02-05 | 0.5353 | 0.5353 |
| 2024-02-02 | 0.5444 | 0.5444 |
| 2024-02-01 | 0.5613 | 0.5613 |
| 2024-01-31 | 0.5550 | 0.5550 |
| 2024-01-30 | 0.5717 | 0.5717 |
| 2024-01-29 | 0.5892 | 0.5892 |
| 2024-01-26 | 0.6048 | 0.6048 |
| 2024-01-25 | 0.6183 | 0.6183 |
| 2024-01-24 | 0.6035 | 0.6035 |
| 2024-01-23 | 0.6017 | 0.6017 |
| 2024-01-22 | 0.5911 | 0.5911 |
| 2024-01-19 | 0.6131 | 0.6131 |
| 2024-01-18 | 0.6152 | 0.6152 |
| 2024-01-17 | 0.6056 | 0.6056 |
| 2024-01-16 | 0.6205 | 0.6205 |
| 2024-01-15 | 0.6220 | 0.6220 |
| 2024-01-12 | 0.6219 | 0.6219 |
| 2024-01-11 | 0.6311 | 0.6311 |
| 2024-01-10 | 0.6214 | 0.6214 |
| 2024-01-09 | 0.6286 | 0.6286 |
| 2024-01-08 | 0.6313 | 0.6313 |
| 2024-01-05 | 0.6478 | 0.6478 |
| 2024-01-04 | 0.6574 | 0.6574 |
| 2024-01-03 | 0.6671 | 0.6671 |
| 2024-01-02 | 0.6781 | 0.6781 |
| 2023-12-31 | 0.6907 | 0.6907 |
| 2023-12-29 | 0.6911 | 0.6911 |
| 2023-12-28 | 0.6827 | 0.6827 |
| 2023-12-27 | 0.6679 | 0.6679 |
| 2023-12-26 | 0.6631 | 0.6631 |
| 2023-12-25 | 0.6759 | 0.6759 |
| 2023-12-22 | 0.6761 | 0.6761 |
| 2023-12-21 | 0.6886 | 0.6886 |
| 2023-12-20 | 0.6826 | 0.6826 |
| 2023-12-19 | 0.6959 | 0.6959 |
| 2023-12-18 | 0.6911 | 0.6911 |
| 2023-12-15 | 0.7004 | 0.7004 |
| 2023-12-14 | 0.7056 | 0.7056 |
| 2023-12-13 | 0.7092 | 0.7092 |
| 2023-12-12 | 0.7175 | 0.7175 |
| 2023-12-11 | 0.7197 | 0.7197 |
| 2023-12-08 | 0.7119 | 0.7119 |
| 2023-12-07 | 0.6978 | 0.6978 |
| 2023-12-06 | 0.6979 | 0.6979 |
| 2023-12-05 | 0.6977 | 0.6977 |
| 2023-12-04 | 0.7157 | 0.7157 |
| 2023-12-01 | 0.7184 | 0.7184 |
| 2023-11-30 | 0.7123 | 0.7123 |
| 2023-11-29 | 0.7144 | 0.7144 |
| 2023-11-28 | 0.7174 | 0.7174 |
| 2023-11-27 | 0.7156 | 0.7156 |
| 2023-11-24 | 0.7123 | 0.7123 |
| 2023-11-23 | 0.7244 | 0.7244 |
| 2023-11-22 | 0.7185 | 0.7185 |
| 2023-11-21 | 0.7282 | 0.7282 |
| 2023-11-20 | 0.7355 | 0.7355 |
| 2023-11-17 | 0.7355 | 0.7355 |
| 2023-11-16 | 0.7327 | 0.7327 |
| 2023-11-15 | 0.7428 | 0.7428 |
| 2023-11-14 | 0.7427 | 0.7427 |
| 2023-11-13 | 0.7376 | 0.7376 |
| 2023-11-10 | 0.7328 | 0.7328 |
| 2023-11-09 | 0.7354 | 0.7354 |
| 2023-11-08 | 0.7397 | 0.7397 |
| 2023-11-07 | 0.7398 | 0.7398 |
| 2023-11-06 | 0.7378 | 0.7378 |
| 2023-11-03 | 0.7181 | 0.7181 |
| 2023-11-02 | 0.7025 | 0.7025 |
| 2023-11-01 | 0.7086 | 0.7086 |
| 2023-10-31 | 0.7128 | 0.7128 |
| 2023-10-30 | 0.7162 | 0.7162 |
