中信建投科技主题6个月持有混合A(017034)
2026-03-05
0.5585
1.5270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.5585 | 0.5585 |
| 2026-03-04 | 0.5501 | 0.5501 |
| 2026-03-03 | 0.5564 | 0.5564 |
| 2026-03-02 | 0.5721 | 0.5721 |
| 2026-02-27 | 0.5788 | 0.5788 |
| 2026-02-26 | 0.5760 | 0.5760 |
| 2026-02-25 | 0.5757 | 0.5757 |
| 2026-02-24 | 0.5723 | 0.5723 |
| 2026-02-13 | 0.5681 | 0.5681 |
| 2026-02-12 | 0.5734 | 0.5734 |
| 2026-02-11 | 0.5708 | 0.5708 |
| 2026-02-10 | 0.5726 | 0.5726 |
| 2026-02-09 | 0.5714 | 0.5714 |
| 2026-02-06 | 0.5642 | 0.5642 |
| 2026-02-05 | 0.5653 | 0.5653 |
| 2026-02-04 | 0.5704 | 0.5704 |
| 2026-02-03 | 0.5691 | 0.5691 |
| 2026-02-02 | 0.5586 | 0.5586 |
| 2026-01-30 | 0.5732 | 0.5732 |
| 2026-01-29 | 0.5756 | 0.5756 |
| 2026-01-28 | 0.5844 | 0.5844 |
| 2026-01-27 | 0.5847 | 0.5847 |
| 2026-01-26 | 0.5844 | 0.5844 |
| 2026-01-23 | 0.5957 | 0.5957 |
| 2026-01-22 | 0.5850 | 0.5850 |
| 2026-01-21 | 0.5818 | 0.5818 |
| 2026-01-20 | 0.5760 | 0.5760 |
| 2026-01-19 | 0.5843 | 0.5843 |
| 2026-01-16 | 0.5792 | 0.5792 |
| 2026-01-15 | 0.5747 | 0.5747 |
| 2026-01-14 | 0.5781 | 0.5781 |
| 2026-01-13 | 0.5744 | 0.5744 |
| 2026-01-12 | 0.5844 | 0.5844 |
| 2026-01-09 | 0.5660 | 0.5660 |
| 2026-01-08 | 0.5538 | 0.5538 |
| 2026-01-07 | 0.5498 | 0.5498 |
| 2026-01-06 | 0.5491 | 0.5491 |
| 2026-01-05 | 0.5421 | 0.5421 |
| 2025-12-31 | 0.5253 | 0.5253 |
| 2025-12-30 | 0.5268 | 0.5268 |
| 2025-12-29 | 0.5236 | 0.5236 |
| 2025-12-26 | 0.5252 | 0.5252 |
| 2025-12-25 | 0.5300 | 0.5300 |
| 2025-12-24 | 0.5261 | 0.5261 |
| 2025-12-23 | 0.5209 | 0.5209 |
| 2025-12-22 | 0.5231 | 0.5231 |
| 2025-12-19 | 0.5178 | 0.5178 |
| 2025-12-18 | 0.5107 | 0.5107 |
| 2025-12-17 | 0.5138 | 0.5138 |
| 2025-12-16 | 0.5062 | 0.5062 |
| 2025-12-15 | 0.5138 | 0.5138 |
| 2025-12-12 | 0.5218 | 0.5218 |
| 2025-12-11 | 0.5123 | 0.5123 |
| 2025-12-10 | 0.5124 | 0.5124 |
| 2025-12-09 | 0.5120 | 0.5120 |
| 2025-12-08 | 0.5151 | 0.5151 |
| 2025-12-05 | 0.5112 | 0.5112 |
| 2025-12-04 | 0.5060 | 0.5060 |
| 2025-12-03 | 0.5026 | 0.5026 |
| 2025-12-02 | 0.5093 | 0.5093 |
| 2025-12-01 | 0.5132 | 0.5132 |
| 2025-11-28 | 0.5083 | 0.5083 |
| 2025-11-27 | 0.5027 | 0.5027 |
| 2025-11-26 | 0.5040 | 0.5040 |
| 2025-11-25 | 0.5042 | 0.5042 |
| 2025-11-24 | 0.4971 | 0.4971 |
| 2025-11-21 | 0.4873 | 0.4873 |
| 2025-11-20 | 0.5023 | 0.5023 |
| 2025-11-19 | 0.5074 | 0.5074 |
| 2025-11-18 | 0.5135 | 0.5135 |
| 2025-11-17 | 0.5157 | 0.5157 |
| 2025-11-14 | 0.5172 | 0.5172 |
| 2025-11-13 | 0.5276 | 0.5276 |
| 2025-11-12 | 0.5189 | 0.5189 |
| 2025-11-11 | 0.5265 | 0.5265 |
| 2025-11-10 | 0.5296 | 0.5296 |
| 2025-11-07 | 0.5293 | 0.5293 |
| 2025-11-06 | 0.5383 | 0.5383 |
| 2025-11-05 | 0.5297 | 0.5297 |
| 2025-11-04 | 0.5313 | 0.5313 |
| 2025-11-03 | 0.5429 | 0.5429 |
| 2025-10-31 | 0.5396 | 0.5396 |
| 2025-10-30 | 0.5418 | 0.5418 |
| 2025-10-29 | 0.5481 | 0.5481 |
| 2025-10-28 | 0.5425 | 0.5425 |
| 2025-10-27 | 0.5429 | 0.5429 |
| 2025-10-24 | 0.5401 | 0.5401 |
| 2025-10-23 | 0.5325 | 0.5325 |
| 2025-10-22 | 0.5332 | 0.5332 |
| 2025-10-21 | 0.5371 | 0.5371 |
| 2025-10-20 | 0.5312 | 0.5312 |
| 2025-10-17 | 0.5225 | 0.5225 |
| 2025-10-16 | 0.5402 | 0.5402 |
| 2025-10-15 | 0.5459 | 0.5459 |
| 2025-10-14 | 0.5372 | 0.5372 |
| 2025-10-13 | 0.5569 | 0.5569 |
| 2025-10-10 | 0.5655 | 0.5655 |
| 2025-10-09 | 0.5884 | 0.5884 |
| 2025-09-30 | 0.5914 | 0.5914 |
| 2025-09-29 | 0.5831 | 0.5831 |
| 2025-09-26 | 0.5724 | 0.5724 |
| 2025-09-25 | 0.5956 | 0.5956 |
| 2025-09-24 | 0.5918 | 0.5918 |
| 2025-09-23 | 0.5730 | 0.5730 |
| 2025-09-22 | 0.5811 | 0.5811 |
| 2025-09-19 | 0.5760 | 0.5760 |
| 2025-09-18 | 0.5806 | 0.5806 |
| 2025-09-17 | 0.5905 | 0.5905 |
| 2025-09-16 | 0.5774 | 0.5774 |
| 2025-09-15 | 0.5743 | 0.5743 |
| 2025-09-12 | 0.5709 | 0.5709 |
| 2025-09-11 | 0.5627 | 0.5627 |
| 2025-09-10 | 0.5495 | 0.5495 |
| 2025-09-09 | 0.5426 | 0.5426 |
| 2025-09-08 | 0.5457 | 0.5457 |
