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中信保诚中证TMT指数(LOF)A(165522)

2022-05-17     0.68221.3821%
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净值发布日期 单位净值 累计净值
2022-05-170.68221.5225
2022-05-160.67291.5191
2022-05-130.67821.5210
2022-05-120.67901.5213
2022-05-110.67721.5206
2022-05-100.66651.5167
2022-05-090.65311.5119
2022-05-060.65451.5124
2022-05-050.66661.5168
2022-04-290.66681.5169
2022-04-280.63471.5052
2022-04-270.63961.5070
2022-04-260.61241.4971
2022-04-250.62861.5030
2022-04-220.66971.5179
2022-04-210.67861.5211
2022-04-200.69321.5264
2022-04-190.69641.5276
2022-04-180.70341.5302
2022-04-150.69151.5258
2022-04-140.69561.5273
2022-04-130.68721.5243
2022-04-120.70251.5298
2022-04-110.68881.5249
2022-04-080.71961.5360
2022-04-070.72361.5375
2022-04-060.73691.5423
2022-04-010.74581.5456
2022-03-310.74231.5443
2022-03-300.75231.5479
2022-03-290.73761.5426
2022-03-280.74981.5470
2022-03-250.75351.5484
2022-03-240.76291.5518
2022-03-230.77621.5566
2022-03-220.77201.5551
2022-03-210.77501.5562
2022-03-180.77481.5561
2022-03-170.77681.5568
2022-03-160.76071.5510
2022-03-150.73561.5419
2022-03-140.76791.5536
2022-03-110.78861.5611
2022-03-100.78441.5596
2022-03-090.78011.5580
2022-03-080.78611.5602
2022-03-070.79881.5648
2022-03-040.82741.5752
2022-03-030.83071.5764
2022-03-020.84331.5810
2022-03-010.85111.5838
2022-02-280.84971.5833
2022-02-250.85061.5836
2022-02-240.84411.5813
2022-02-230.86511.5889
2022-02-220.84371.5811
2022-02-210.85611.5856
2022-02-180.84971.5833
2022-02-170.84621.5820
2022-02-160.84751.5825
2022-02-150.84911.5831
2022-02-140.83551.5782
2022-02-110.83961.5797
2022-02-100.85331.5846
2022-02-090.85491.5852
2022-02-080.84191.5805
2022-02-070.84691.5823
2022-01-280.84811.5827
2022-01-270.85171.5840
2022-01-260.87841.5938
2022-01-250.87541.5927
2022-01-240.90531.6035
2022-01-210.90121.6020
2022-01-200.91401.6067
2022-01-190.92101.6092
2022-01-180.92821.6118
2022-01-170.92371.6102
2022-01-140.90191.6023
2022-01-130.89981.6015
2022-01-120.91381.6066
2022-01-110.90631.6039
2022-01-100.92431.6104
2022-01-070.91861.6084
2022-01-060.92701.6114
2022-01-050.93721.6151
2022-01-040.95601.6220
2021-12-310.95301.6209
2021-12-300.94911.6194
2021-12-290.93251.6134
2021-12-280.94271.6171
2021-12-270.94021.6162
2021-12-240.94271.6171
2021-12-230.94221.6169
2021-12-220.93921.6158
2021-12-210.92831.6119
2021-12-200.91631.6075
2021-12-170.93261.6134
2021-12-160.94821.6191
2021-12-150.94601.6183
2021-12-140.95521.6217
2021-12-130.95261.6207
2021-12-100.94581.6182
2021-12-090.94981.6197
2021-12-080.93991.6161
2021-12-070.91891.6085
2021-12-060.92531.6108
2021-12-030.94021.6162
2021-12-020.93141.6130
2021-12-010.94311.6173
2021-11-300.93811.6154
2021-11-290.92751.6116
2021-11-260.93081.6128
2021-11-250.94351.6174
2021-11-240.95051.6200
2021-11-230.95091.6201
2021-11-220.95331.6210