中信保诚中证TMT指数(LOF)C(013122)
2026-08-27
1.4175
3.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.4175 | 1.4175 |
| 2026-08-26 | 1.3749 | 1.3749 |
| 2026-08-25 | 1.3692 | 1.3692 |
| 2026-08-24 | 1.3651 | 1.3651 |
| 2026-08-21 | 1.4044 | 1.4044 |
| 2026-08-20 | 1.3952 | 1.3952 |
| 2026-08-19 | 1.3919 | 1.3919 |
| 2026-08-18 | 1.4813 | 1.4813 |
| 2026-08-17 | 1.4874 | 1.4874 |
| 2026-08-14 | 1.4532 | 1.4532 |
| 2026-08-13 | 1.4402 | 1.4402 |
| 2026-08-12 | 1.4485 | 1.4485 |
| 2026-08-11 | 1.4347 | 1.4347 |
| 2026-08-10 | 1.4423 | 1.4423 |
| 2026-08-07 | 1.4470 | 1.4470 |
| 2026-08-06 | 1.4217 | 1.4217 |
| 2026-08-05 | 1.4144 | 1.4144 |
| 2026-08-04 | 1.3679 | 1.3679 |
| 2026-08-03 | 1.3187 | 1.3187 |
| 2026-07-31 | 1.3499 | 1.3499 |
| 2026-07-30 | 1.2990 | 1.2990 |
| 2026-07-29 | 1.3519 | 1.3519 |
| 2026-07-28 | 1.3563 | 1.3563 |
| 2026-07-27 | 1.4249 | 1.4249 |
| 2026-07-24 | 1.3919 | 1.3919 |
| 2026-07-23 | 1.4157 | 1.4157 |
| 2026-07-22 | 1.4473 | 1.4473 |
| 2026-07-21 | 1.4601 | 1.4601 |
| 2026-07-20 | 1.3709 | 1.3709 |
| 2026-07-17 | 1.3828 | 1.3828 |
| 2026-07-16 | 1.4770 | 1.4770 |
| 2026-07-15 | 1.5048 | 1.5048 |
| 2026-07-14 | 1.5409 | 1.5409 |
| 2026-07-13 | 1.5321 | 1.5321 |
| 2026-07-10 | 1.5903 | 1.5903 |
| 2026-07-09 | 1.6378 | 1.6378 |
| 2026-07-08 | 1.5529 | 1.5529 |
| 2026-07-07 | 1.5534 | 1.5534 |
| 2026-07-06 | 1.5618 | 1.5618 |
| 2026-07-03 | 1.5690 | 1.5690 |
| 2026-07-02 | 1.5690 | 1.5690 |
| 2026-07-01 | 1.6500 | 1.6500 |
| 2026-06-30 | 1.6651 | 1.6651 |
| 2026-06-29 | 1.6113 | 1.6113 |
| 2026-06-26 | 1.5906 | 1.5906 |
| 2026-06-25 | 1.6378 | 1.6378 |
| 2026-06-24 | 1.5904 | 1.5904 |
| 2026-06-23 | 1.5547 | 1.5547 |
| 2026-06-22 | 1.5857 | 1.5857 |
| 2026-06-18 | 1.5528 | 1.5528 |
| 2026-06-17 | 1.5224 | 1.5224 |
| 2026-06-16 | 1.4800 | 1.4800 |
| 2026-06-15 | 1.4642 | 1.4642 |
| 2026-06-12 | 1.3930 | 1.3930 |
| 2026-06-11 | 1.4023 | 1.4023 |
| 2026-06-10 | 1.4170 | 1.4170 |
| 2026-06-09 | 1.4519 | 1.4519 |
| 2026-06-08 | 1.3899 | 1.3899 |
| 2026-06-05 | 1.4443 | 1.4443 |
| 2026-06-04 | 1.4873 | 1.4873 |
| 2026-06-03 | 1.4724 | 1.4724 |
| 2026-06-02 | 1.4425 | 1.4425 |
| 2026-06-01 | 1.4115 | 1.4115 |
| 2026-05-29 | 1.4537 | 1.4537 |
| 2026-05-28 | 1.5006 | 1.5006 |
| 2026-05-27 | 1.4814 | 1.4814 |
| 2026-05-26 | 1.4993 | 1.4993 |
| 2026-05-25 | 1.5046 | 1.5046 |
| 2026-05-22 | 1.4522 | 1.4522 |
| 2026-05-21 | 1.4080 | 1.4080 |
| 2026-05-20 | 1.4598 | 1.4598 |
| 2026-05-19 | 1.4471 | 1.4471 |
| 2026-05-18 | 1.4138 | 1.4138 |
| 2026-05-15 | 1.3928 | 1.3928 |
| 2026-05-14 | 1.4120 | 1.4120 |
| 2026-05-13 | 1.4442 | 1.4442 |
| 2026-05-12 | 1.4069 | 1.4069 |
| 2026-05-11 | 1.4099 | 1.4099 |
| 2026-05-08 | 1.3667 | 1.3667 |
| 2026-05-07 | 1.3670 | 1.3670 |
| 2026-05-06 | 1.3388 | 1.3388 |
| 2026-04-30 | 1.2974 | 1.2974 |
| 2026-04-29 | 1.2814 | 1.2814 |
| 2026-04-28 | 1.2732 | 1.2732 |
| 2026-04-27 | 1.2951 | 1.2951 |
| 2026-04-24 | 1.2621 | 1.2621 |
| 2026-04-23 | 1.2671 | 1.2671 |
| 2026-04-22 | 1.2744 | 1.2744 |
| 2026-04-21 | 1.2398 | 1.2398 |
| 2026-04-20 | 1.2493 | 1.2493 |
| 2026-04-17 | 1.2246 | 1.2246 |
| 2026-04-16 | 1.2101 | 1.2101 |
| 2026-04-15 | 1.1934 | 1.1934 |
| 2026-04-14 | 1.2076 | 1.2076 |
| 2026-04-13 | 1.1893 | 1.1893 |
| 2026-04-10 | 1.1834 | 1.1834 |
| 2026-04-09 | 1.1667 | 1.1667 |
| 2026-04-08 | 1.1658 | 1.1658 |
| 2026-04-07 | 1.1020 | 1.1020 |
| 2026-04-03 | 1.0952 | 1.0952 |
| 2026-04-02 | 1.0922 | 1.0922 |
| 2026-04-01 | 1.1189 | 1.1189 |
| 2026-03-31 | 1.0925 | 1.0925 |
| 2026-03-30 | 1.1119 | 1.1119 |
| 2026-03-27 | 1.1118 | 1.1118 |
| 2026-03-26 | 1.1085 | 1.1085 |
| 2026-03-25 | 1.1322 | 1.1322 |
| 2026-03-24 | 1.1073 | 1.1073 |
| 2026-03-23 | 1.0891 | 1.0891 |
| 2026-03-20 | 1.1419 | 1.1419 |
| 2026-03-19 | 1.1582 | 1.1582 |
| 2026-03-18 | 1.1802 | 1.1802 |
| 2026-03-17 | 1.1548 | 1.1548 |
| 2026-03-16 | 1.1886 | 1.1886 |
| 2026-03-13 | 1.1840 | 1.1840 |
| 2026-03-12 | 1.2004 | 1.2004 |
| 2026-03-11 | 1.2101 | 1.2101 |
| 2026-03-10 | 1.2129 | 1.2129 |
| 2026-03-09 | 1.1817 | 1.1817 |
| 2026-03-06 | 1.1954 | 1.1954 |
