中信保诚中证TMT指数(LOF)C(013122)
2026-03-27
1.1118
0.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1376 | 1.1376 |
| 2025-12-30 | 1.1435 | 1.1435 |
| 2025-12-29 | 1.1381 | 1.1381 |
| 2025-12-26 | 1.1367 | 1.1367 |
| 2025-12-25 | 1.1390 | 1.1390 |
| 2025-12-24 | 1.1410 | 1.1410 |
| 2025-12-23 | 1.1241 | 1.1241 |
| 2025-12-22 | 1.1252 | 1.1252 |
| 2025-12-19 | 1.1021 | 1.1021 |
| 2025-12-18 | 1.1008 | 1.1008 |
| 2025-12-17 | 1.1169 | 1.1169 |
| 2025-12-16 | 1.0848 | 1.0848 |
| 2025-12-15 | 1.0982 | 1.0982 |
| 2025-12-12 | 1.1210 | 1.1210 |
| 2025-12-11 | 1.1052 | 1.1052 |
| 2025-12-10 | 1.1273 | 1.1273 |
| 2025-12-09 | 1.1280 | 1.1280 |
| 2025-12-08 | 1.1179 | 1.1179 |
| 2025-12-05 | 1.0885 | 1.0885 |
| 2025-12-04 | 1.0830 | 1.0830 |
| 2025-12-03 | 1.0762 | 1.0762 |
| 2025-12-02 | 1.0874 | 1.0874 |
| 2025-12-01 | 1.0946 | 1.0946 |
| 2025-11-28 | 1.0748 | 1.0748 |
| 2025-11-27 | 1.0660 | 1.0660 |
| 2025-11-26 | 1.0710 | 1.0710 |
| 2025-11-25 | 1.0544 | 1.0544 |
| 2025-11-24 | 1.0347 | 1.0347 |
| 2025-11-21 | 1.0279 | 1.0279 |
| 2025-11-20 | 1.0667 | 1.0667 |
| 2025-11-19 | 1.0746 | 1.0746 |
| 2025-11-18 | 1.0826 | 1.0826 |
| 2025-11-17 | 1.0805 | 1.0805 |
| 2025-11-14 | 1.0800 | 1.0800 |
| 2025-11-13 | 1.1123 | 1.1123 |
| 2025-11-12 | 1.1049 | 1.1049 |
| 2025-11-11 | 1.1108 | 1.1108 |
| 2025-11-10 | 1.1320 | 1.1320 |
| 2025-11-07 | 1.1343 | 1.1343 |
| 2025-11-06 | 1.1469 | 1.1469 |
| 2025-11-05 | 1.1239 | 1.1239 |
| 2025-11-04 | 1.1319 | 1.1319 |
| 2025-11-03 | 1.1453 | 1.1453 |
| 2025-10-31 | 1.1424 | 1.1424 |
| 2025-10-30 | 1.1784 | 1.1784 |
| 2025-10-29 | 1.2025 | 1.2025 |
| 2025-10-28 | 1.1858 | 1.1858 |
| 2025-10-27 | 1.1898 | 1.1898 |
| 2025-10-24 | 1.1537 | 1.1537 |
| 2025-10-23 | 1.1100 | 1.1100 |
| 2025-10-22 | 1.1150 | 1.1150 |
| 2025-10-21 | 1.1234 | 1.1234 |
| 2025-10-20 | 1.0891 | 1.0891 |
| 2025-10-17 | 1.0755 | 1.0755 |
| 2025-10-16 | 1.1150 | 1.1150 |
| 2025-10-15 | 1.1215 | 1.1215 |
| 2025-10-14 | 1.1034 | 1.1034 |
| 2025-10-13 | 1.1527 | 1.1527 |
| 2025-10-10 | 1.1553 | 1.1553 |
| 2025-10-09 | 1.2063 | 1.2063 |
