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基金费率

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基金概况

财务数据

信诚中证TMT产业主题指数分级A(150173)

2020-11-25     1.03400.0000%
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净值发布日期 单位净值 累计净值
2020-11-241.03401.2840
2020-11-231.03401.2840
2020-11-201.03301.2830
2020-11-191.03301.2830
2020-11-181.03301.2830
2020-11-171.03301.2830
2020-11-161.03301.2830
2020-11-131.03201.2820
2020-11-121.03201.2820
2020-11-111.03201.2820
2020-11-101.03201.2820
2020-11-091.03201.2820
2020-11-061.03101.2810
2020-11-051.03101.2810
2020-11-041.03101.2810
2020-11-031.03101.2810
2020-11-021.03101.2810
2020-10-301.03101.2810
2020-10-291.03001.2800
2020-10-281.03001.2800
2020-10-271.03001.2800
2020-10-261.03001.2800
2020-10-231.03001.2800
2020-10-221.03001.2800
2020-10-211.02901.2790
2020-10-201.02901.2790
2020-10-191.02901.2790
2020-10-161.02901.2790
2020-10-151.02901.2790
2020-10-141.02901.2790
2020-10-131.02801.2780
2020-10-121.02801.2780
2020-10-091.02801.2780
2020-09-301.02701.2770
2020-09-291.02701.2770
2020-09-281.02701.2770
2020-09-251.02601.2760
2020-09-241.02601.2760
2020-09-231.02601.2760
2020-09-221.02601.2760
2020-09-211.02601.2760
2020-09-181.02501.2750
2020-09-171.02501.2750
2020-09-161.02501.2750
2020-09-151.02501.2750
2020-09-141.02501.2750
2020-09-111.02501.2750
2020-09-101.02401.2740
2020-09-091.02401.2740
2020-09-081.02401.2740
2020-09-071.02401.2740
2020-09-041.02401.2740
2020-09-031.02401.2740
2020-09-021.02301.2730
2020-09-011.02301.2730
2020-08-311.02301.2730
2020-08-281.02301.2730
2020-08-271.02301.2730
2020-08-261.02301.2730
2020-08-251.02201.2720
2020-08-241.02201.2720
2020-08-211.02201.2720
2020-08-201.02201.2720
2020-08-191.02201.2720
2020-08-181.02201.2720
2020-08-171.02101.2710
2020-08-141.02101.2710
2020-08-131.02101.2710
2020-08-121.02101.2710
2020-08-111.02101.2710
2020-08-101.02101.2710
2020-08-071.02001.2700
2020-08-061.02001.2700
2020-08-051.02001.2700
2020-08-041.02001.2700
2020-08-031.02001.2700
2020-07-311.01901.2690
2020-07-301.01901.2690
2020-07-291.01901.2690
2020-07-281.01901.2690
2020-07-271.01901.2690
2020-07-241.01801.2680
2020-07-231.01801.2680
2020-07-221.01801.2680
2020-07-211.01801.2680
2020-07-201.01801.2680
2020-07-171.01801.2680
2020-07-161.01801.2680
2020-07-151.01701.2670
2020-07-141.01701.2670
2020-07-131.01701.2670
2020-07-101.01701.2670
2020-07-091.01701.2670
2020-07-081.01701.2670
2020-07-071.01601.2660
2020-07-061.01601.2660
2020-07-031.01601.2660
2020-07-021.01601.2660
2020-07-011.01601.2660
2020-06-301.01601.2660
2020-06-291.01501.2650
2020-06-241.01501.2650
2020-06-231.01501.2650
2020-06-221.01501.2650
2020-06-191.01401.2640
2020-06-181.01401.2640
2020-06-171.01401.2640
2020-06-161.01401.2640
2020-06-151.01401.2640
2020-06-121.01301.2630
2020-06-111.01301.2630
2020-06-101.01301.2630
2020-06-091.01301.2630
2020-06-081.01301.2630
2020-06-051.01201.2620
2020-06-041.01201.2620
2020-06-031.01201.2620
2020-06-021.01201.2620
2020-06-011.01201.2620