基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚中证信息安全指数(LOF)E(023594)
2025-04-22
0.7407
-0.9230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.7407 | 0.7407 |
| 2025-04-21 | 0.7476 | 0.7476 |
| 2025-04-18 | 0.7310 | 0.7310 |
| 2025-04-17 | 0.7328 | 0.7328 |
| 2025-04-16 | 0.7371 | 0.7371 |
| 2025-04-15 | 0.7460 | 0.7460 |
| 2025-04-14 | 0.7543 | 0.7543 |
| 2025-04-11 | 0.7504 | 0.7504 |
| 2025-04-10 | 0.7426 | 0.7426 |
| 2025-04-09 | 0.7301 | 0.7301 |
| 2025-04-08 | 0.6997 | 0.6997 |
| 2025-04-07 | 0.6913 | 0.6913 |
| 2025-04-03 | 0.7795 | 0.7795 |
| 2025-04-02 | 0.7859 | 0.7859 |
| 2025-04-01 | 0.7835 | 0.7835 |
| 2025-03-31 | 0.7891 | 0.7891 |
| 2025-03-28 | 0.7911 | 0.7911 |
| 2025-03-27 | 0.7950 | 0.7950 |
| 2025-03-26 | 0.7949 | 0.7949 |
| 2025-03-25 | 0.7952 | 0.7952 |
| 2025-03-24 | 0.8102 | 0.8102 |
| 2025-03-21 | 0.8196 | 0.8196 |
| 2025-03-20 | 0.8448 | 0.8448 |
| 2025-03-19 | 0.8546 | 0.8546 |
| 2025-03-18 | 0.8683 | 0.8683 |
| 2025-03-17 | 0.8640 | 0.8640 |
| 2025-03-14 | 0.8660 | 0.8660 |
| 2025-03-13 | 0.8538 | 0.8538 |
| 2025-03-12 | 0.8727 | 0.8727 |
| 2025-03-11 | 0.8652 | 0.8652 |
| 2025-03-10 | 0.8667 | 0.8667 |
| 2025-03-07 | 0.8856 | 0.8856 |
