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中信保诚中证TMT指数(LOF)A(165522)

2024-03-18     0.69802.2860%
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净值发布日期 单位净值 累计净值
2024-03-180.69801.5282
2024-03-150.68241.5225
2024-03-140.67871.5212
2024-03-130.68881.5249
2024-03-120.68661.5241
2024-03-110.68831.5247
2024-03-080.68131.5221
2024-03-070.66551.5164
2024-03-060.68041.5218
2024-03-050.68461.5233
2024-03-040.68811.5246
2024-03-010.68421.5232
2024-02-290.66681.5169
2024-02-280.63731.5061
2024-02-270.66321.5155
2024-02-260.63581.5056
2024-02-230.63421.5050
2024-02-220.63181.5041
2024-02-210.62051.5000
2024-02-200.62131.5003
2024-02-190.62341.5011
2024-02-080.60781.4954
2024-02-070.59311.4901
2024-02-060.57631.4840
2024-02-050.54041.4709
2024-02-020.54961.4743
2024-02-010.56671.4805
2024-01-310.56031.4782
2024-01-300.57721.4843
2024-01-290.59481.4907
2024-01-260.61051.4964
2024-01-250.62411.5013
2024-01-240.60911.4959
2024-01-230.60741.4953
2024-01-220.59661.4913
2024-01-190.61891.4994
2024-01-180.62101.5002
2024-01-170.61131.4967
2024-01-160.62631.5021
2024-01-150.62781.5027
2024-01-120.62771.5026
2024-01-110.63701.5060
2024-01-100.62711.5024
2024-01-090.63441.5051
2024-01-080.63721.5061
2024-01-050.65371.5121
2024-01-040.66351.5157
2024-01-030.67321.5192
2024-01-020.68431.5232
2023-12-310.69701.5278
2023-12-290.69741.5280
2023-12-280.68901.5249
2023-12-270.67391.5194
2023-12-260.66911.5177
2023-12-250.68211.5224
2023-12-220.68221.5225
2023-12-210.69481.5270
2023-12-200.68871.5248
2023-12-190.70211.5297
2023-12-180.69731.5279
2023-12-150.70671.5314
2023-12-140.71201.5333
2023-12-130.71551.5346
2023-12-120.72391.5376
2023-12-110.72611.5384
2023-12-080.71821.5355
2023-12-070.70401.5304
2023-12-060.70401.5304
2023-12-050.70391.5303
2023-12-040.72211.5370
2023-12-010.72471.5379
2023-11-300.71851.5356
2023-11-290.72071.5364
2023-11-280.72371.5375
2023-11-270.72191.5369
2023-11-240.71851.5356
2023-11-230.73071.5401
2023-11-220.72481.5379
2023-11-210.73451.5415
2023-11-200.74191.5441
2023-11-170.74191.5441
2023-11-160.73901.5431
2023-11-150.74921.5468
2023-11-140.74911.5468
2023-11-130.74401.5449
2023-11-100.73911.5431
2023-11-090.74171.5441
2023-11-080.74601.5456
2023-11-070.74611.5457
2023-11-060.74411.5449
2023-11-030.72421.5377
2023-11-020.70841.5320
2023-11-010.71461.5342
2023-10-310.71881.5358
2023-10-300.72221.5370
2023-10-270.70261.5299
2023-10-260.69201.5260
2023-10-250.69051.5255
2023-10-240.68951.5251
2023-10-230.68381.5230
2023-10-200.69691.5278
2023-10-190.71251.5335
2023-10-180.71561.5346
2023-10-170.72671.5386
2023-10-160.72461.5379
2023-10-130.73851.5429
2023-10-120.74271.5444
2023-10-110.74101.5438
2023-10-100.73291.5409
2023-10-090.73021.5399
2023-09-280.72821.5392
2023-09-270.72261.5371
2023-09-260.72131.5367
2023-09-250.72231.5370
2023-09-220.73141.5403