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财务数据

中信保诚中证TMT指数(LOF)C(013122)

2022-11-28     0.6813-1.0458%
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净值发布日期 单位净值 累计净值
2022-11-280.68130.6813
2022-11-250.68850.6885
2022-11-240.69460.6946
2022-11-230.70270.7027
2022-11-220.70720.7072
2022-11-210.71170.7117
2022-11-180.71800.7180
2022-11-170.72850.7285
2022-11-160.71420.7142
2022-11-150.71900.7190
2022-11-140.69450.6945
2022-11-110.69050.6905
2022-11-100.68450.6845
2022-11-090.69280.6928
2022-11-080.69870.6987
2022-11-070.70030.7003
2022-11-040.70370.7037
2022-11-030.69410.6941
2022-11-020.69340.6934
2022-11-010.68860.6886
2022-10-310.68020.6802
2022-10-280.66250.6625
2022-10-270.67750.6775
2022-10-260.67400.6740
2022-10-250.65190.6519
2022-10-240.65840.6584
2022-10-210.66000.6600
2022-10-200.66120.6612
2022-10-190.64940.6494
2022-10-180.65470.6547
2022-10-170.65770.6577
2022-10-140.64680.6468
2022-10-130.63430.6343
2022-10-120.63050.6305
2022-10-110.60800.6080
2022-10-100.61070.6107
2022-09-300.63230.6323
2022-09-290.64050.6405
2022-09-280.64160.6416
2022-09-270.65750.6575
2022-09-260.64310.6431
2022-09-230.64960.6496
2022-09-220.66150.6615
2022-09-210.66300.6630
2022-09-200.66850.6685
2022-09-190.67060.6706
2022-09-160.68270.6827
2022-09-150.68790.6879
2022-09-140.70150.7015
2022-09-130.70360.7036
2022-09-090.70220.7022
2022-09-080.70020.7002
2022-09-070.70690.7069
2022-09-060.70160.7016
2022-09-050.69740.6974
2022-09-020.70280.7028
2022-09-010.69440.6944
2022-08-310.69660.6966
2022-08-300.70340.7034
2022-08-290.70050.7005
2022-08-260.70250.7025
2022-08-250.70770.7077
2022-08-240.70990.7099
2022-08-230.73640.7364
2022-08-220.74070.7407
2022-08-190.73590.7359
2022-08-180.74810.7481
2022-08-170.74650.7465
2022-08-160.73930.7393
2022-08-150.74430.7443
2022-08-120.75010.7501
2022-08-110.76060.7606
2022-08-100.74340.7434
2022-08-090.75310.7531
2022-08-080.75060.7506
2022-08-050.74980.7498
2022-08-040.71830.7183
2022-08-030.71120.7112
2022-08-020.70280.7028
2022-08-010.71660.7166
2022-07-290.70750.7075
2022-07-280.71950.7195
2022-07-270.70710.7071
2022-07-260.70850.7085
2022-07-250.70390.7039
2022-07-220.71250.7125
2022-07-210.72100.7210
2022-07-200.71820.7182
2022-07-190.71270.7127
2022-07-180.70590.7059
2022-07-150.69880.6988
2022-07-140.70630.7063
2022-07-130.70040.7004
2022-07-120.70310.7031
2022-07-110.71670.7167
2022-07-080.73270.7327
2022-07-070.72890.7289
2022-07-060.73140.7314
2022-07-050.72930.7293
2022-07-040.73750.7375
2022-07-010.74250.7425
2022-06-300.74640.7464
2022-06-290.73890.7389
2022-06-280.74820.7482
2022-06-270.73400.7340
2022-06-240.73090.7309
2022-06-230.72010.7201
2022-06-220.70420.7042
2022-06-210.72560.7256
2022-06-200.72930.7293
2022-06-170.72290.7229
2022-06-160.72210.7221
2022-06-150.71560.7156
2022-06-140.70660.7066
2022-06-130.71400.7140
2022-06-100.72130.7213
2022-06-090.71140.7114
2022-06-080.72740.7274
2022-06-070.72570.7257
2022-06-060.73080.7308