中信保诚中证TMT指数(LOF)C(013122)
2026-10-26
1.1876
-1.7050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1876 | 1.1876 |
| 2026-10-23 | 1.2082 | 1.2082 |
| 2026-10-22 | 1.1706 | 1.1706 |
| 2026-10-21 | 1.2031 | 1.2031 |
| 2026-10-20 | 1.2034 | 1.2034 |
| 2026-10-19 | 1.1911 | 1.1911 |
| 2026-10-16 | 1.1950 | 1.1950 |
| 2026-10-15 | 1.2049 | 1.2049 |
| 2026-10-14 | 1.2291 | 1.2291 |
| 2026-10-13 | 1.2538 | 1.2538 |
| 2026-10-12 | 1.2511 | 1.2511 |
| 2026-10-09 | 1.2748 | 1.2748 |
| 2026-10-08 | 1.2691 | 1.2691 |
| 2026-09-30 | 1.3153 | 1.3153 |
| 2026-09-29 | 1.3314 | 1.3314 |
| 2026-09-28 | 1.3230 | 1.3230 |
| 2026-09-24 | 1.3774 | 1.3774 |
| 2026-09-23 | 1.4071 | 1.4071 |
| 2026-09-22 | 1.4144 | 1.4144 |
| 2026-09-21 | 1.4093 | 1.4093 |
| 2026-09-18 | 1.3990 | 1.3990 |
| 2026-09-17 | 1.3704 | 1.3704 |
| 2026-09-16 | 1.3728 | 1.3728 |
| 2026-09-15 | 1.3445 | 1.3445 |
| 2026-09-14 | 1.3421 | 1.3421 |
| 2026-09-11 | 1.3585 | 1.3585 |
| 2026-09-10 | 1.3665 | 1.3665 |
| 2026-09-09 | 1.3749 | 1.3749 |
| 2026-09-08 | 1.3796 | 1.3796 |
| 2026-09-07 | 1.3962 | 1.3962 |
| 2026-09-04 | 1.3661 | 1.3661 |
| 2026-09-03 | 1.3853 | 1.3853 |
| 2026-09-02 | 1.3890 | 1.3890 |
| 2026-09-01 | 1.4099 | 1.4099 |
| 2026-08-31 | 1.4311 | 1.4311 |
| 2026-08-28 | 1.4016 | 1.4016 |
| 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 |
