中信保诚中证TMT指数(LOF)C(013122)
2026-06-29
1.6113
1.3014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 1.1938 | 1.1938 |
| 2026-03-04 | 1.1776 | 1.1776 |
| 2026-03-03 | 1.1862 | 1.1862 |
| 2026-03-02 | 1.2399 | 1.2399 |
| 2026-02-27 | 1.2563 | 1.2563 |
| 2026-02-26 | 1.2532 | 1.2532 |
| 2026-02-25 | 1.2355 | 1.2355 |
| 2026-02-24 | 1.2305 | 1.2305 |
| 2026-02-13 | 1.2182 | 1.2182 |
| 2026-02-12 | 1.2273 | 1.2273 |
| 2026-02-11 | 1.2069 | 1.2069 |
| 2026-02-10 | 1.2164 | 1.2164 |
| 2026-02-09 | 1.2080 | 1.2080 |
| 2026-02-06 | 1.1749 | 1.1749 |
| 2026-02-05 | 1.1815 | 1.1815 |
| 2026-02-04 | 1.1981 | 1.1981 |
| 2026-02-03 | 1.2151 | 1.2151 |
| 2026-02-02 | 1.1901 | 1.1901 |
| 2026-01-30 | 1.2327 | 1.2327 |
| 2026-01-29 | 1.2313 | 1.2313 |
| 2026-01-28 | 1.2585 | 1.2585 |
| 2026-01-27 | 1.2576 | 1.2576 |
| 2026-01-26 | 1.2376 | 1.2376 |
| 2026-01-23 | 1.2555 | 1.2555 |
| 2026-01-22 | 1.2514 | 1.2514 |
| 2026-01-21 | 1.2433 | 1.2433 |
| 2026-01-20 | 1.2173 | 1.2173 |
| 2026-01-19 | 1.2341 | 1.2341 |
| 2026-01-16 | 1.2457 | 1.2457 |
| 2026-01-15 | 1.2345 | 1.2345 |
| 2026-01-14 | 1.2358 | 1.2358 |
| 2026-01-13 | 1.2165 | 1.2165 |
| 2026-01-12 | 1.2534 | 1.2534 |
| 2026-01-09 | 1.2101 | 1.2101 |
| 2026-01-08 | 1.1905 | 1.1905 |
| 2026-01-07 | 1.1925 | 1.1925 |
| 2026-01-06 | 1.1892 | 1.1892 |
| 2026-01-05 | 1.1708 | 1.1708 |
