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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚中证信息安全指数分级A(150309)

2020-11-25     1.03500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-241.03501.2470
2020-11-231.03501.2470
2020-11-201.03501.2470
2020-11-191.03501.2470
2020-11-181.03401.2460
2020-11-171.03401.2460
2020-11-161.03401.2460
2020-11-131.03401.2460
2020-11-121.03401.2460
2020-11-111.03401.2460
2020-11-101.03301.2450
2020-11-091.03301.2450
2020-11-061.03301.2450
2020-11-051.03301.2450
2020-11-041.03301.2450
2020-11-031.03301.2450
2020-11-021.03201.2440
2020-10-301.03201.2440
2020-10-291.03201.2440
2020-10-281.03201.2440
2020-10-271.03201.2440
2020-10-261.03201.2440
2020-10-231.03101.2430
2020-10-221.03101.2430
2020-10-211.03101.2430
2020-10-201.03101.2430
2020-10-191.03101.2430
2020-10-161.03001.2420
2020-10-151.03001.2420
2020-10-141.03001.2420
2020-10-131.03001.2420
2020-10-121.03001.2420
2020-10-091.02901.2410
2020-09-301.02801.2400
2020-09-291.02801.2400
2020-09-281.02801.2400
2020-09-251.02801.2400
2020-09-241.02801.2400
2020-09-231.02701.2390
2020-09-221.02701.2390
2020-09-211.02701.2390
2020-09-181.02701.2390
2020-09-171.02701.2390
2020-09-161.02701.2390
2020-09-151.02701.2390
2020-09-141.02601.2380
2020-09-111.02601.2380
2020-09-101.02601.2380
2020-09-091.02601.2380
2020-09-081.02601.2380
2020-09-071.02601.2380
2020-09-041.02501.2370
2020-09-031.02501.2370
2020-09-021.02501.2370
2020-09-011.02501.2370
2020-08-311.02501.2370
2020-08-281.02401.2360
2020-08-271.02401.2360
2020-08-261.02401.2360
2020-08-251.02401.2360
2020-08-241.02401.2360
2020-08-211.02301.2350
2020-08-201.02301.2350
2020-08-191.02301.2350
2020-08-181.02301.2350
2020-08-171.02301.2350
2020-08-141.02301.2350
2020-08-131.02201.2340
2020-08-121.02201.2340
2020-08-111.02201.2340
2020-08-101.02201.2340
2020-08-071.02201.2340
2020-08-061.02201.2340
2020-08-051.02101.2330
2020-08-041.02101.2330
2020-08-031.02101.2330
2020-07-311.02101.2330
2020-07-301.02101.2330
2020-07-291.02101.2330
2020-07-281.02001.2320
2020-07-271.02001.2320
2020-07-241.02001.2320
2020-07-231.02001.2320
2020-07-221.02001.2320
2020-07-211.02001.2320
2020-07-201.01901.2310
2020-07-171.01901.2310
2020-07-161.01901.2310
2020-07-151.01901.2310
2020-07-141.01901.2310
2020-07-131.01901.2310
2020-07-101.01801.2300
2020-07-091.01801.2300
2020-07-081.01801.2300
2020-07-071.01801.2300
2020-07-061.01801.2300
2020-07-031.01701.2290
2020-07-021.01701.2290
2020-07-011.01701.2290
2020-06-301.01701.2290
2020-06-291.01701.2290
2020-06-241.01601.2280
2020-06-231.01601.2280
2020-06-221.01601.2280
2020-06-191.01601.2280
2020-06-181.01601.2280
2020-06-171.01501.2270
2020-06-161.01501.2270
2020-06-151.01501.2270
2020-06-121.01501.2270
2020-06-111.01501.2270
2020-06-101.01501.2270
2020-06-091.01401.2260
2020-06-081.01401.2260
2020-06-051.01401.2260
2020-06-041.01401.2260
2020-06-031.01401.2260
2020-06-021.01401.2260
2020-06-011.01301.2250