中信保诚中证TMT指数(LOF)A(165522)
2026-03-02
1.2622
-1.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2622 | 1.7332 |
| 2026-02-27 | 1.2788 | 1.7393 |
| 2026-02-26 | 1.2757 | 1.7381 |
| 2026-02-25 | 1.2577 | 1.7316 |
| 2026-02-24 | 1.2525 | 1.7297 |
| 2026-02-13 | 1.2399 | 1.7251 |
| 2026-02-12 | 1.2491 | 1.7285 |
| 2026-02-11 | 1.2284 | 1.7209 |
| 2026-02-10 | 1.2380 | 1.7244 |
| 2026-02-09 | 1.2295 | 1.7213 |
| 2026-02-06 | 1.1957 | 1.7091 |
| 2026-02-05 | 1.2023 | 1.7115 |
| 2026-02-04 | 1.2193 | 1.7176 |
| 2026-02-03 | 1.2365 | 1.7239 |
| 2026-02-02 | 1.2111 | 1.7147 |
| 2026-01-30 | 1.2544 | 1.7304 |
| 2026-01-29 | 1.2530 | 1.7299 |
| 2026-01-28 | 1.2807 | 1.7399 |
| 2026-01-27 | 1.2797 | 1.7396 |
| 2026-01-26 | 1.2594 | 1.7322 |
| 2026-01-23 | 1.2776 | 1.7388 |
| 2026-01-22 | 1.2734 | 1.7373 |
| 2026-01-21 | 1.2651 | 1.7343 |
| 2026-01-20 | 1.2386 | 1.7246 |
| 2026-01-19 | 1.2557 | 1.7309 |
| 2026-01-16 | 1.2675 | 1.7351 |
| 2026-01-15 | 1.2560 | 1.7310 |
| 2026-01-14 | 1.2573 | 1.7314 |
| 2026-01-13 | 1.2377 | 1.7243 |
| 2026-01-12 | 1.2753 | 1.7380 |
| 2026-01-09 | 1.2311 | 1.7219 |
| 2026-01-08 | 1.2112 | 1.7147 |
| 2026-01-07 | 1.2132 | 1.7154 |
| 2026-01-06 | 1.2098 | 1.7142 |
| 2026-01-05 | 1.1911 | 1.7074 |
| 2025-12-31 | 1.1573 | 1.6951 |
| 2025-12-30 | 1.1632 | 1.6972 |
| 2025-12-29 | 1.1578 | 1.6953 |
| 2025-12-26 | 1.1563 | 1.6947 |
| 2025-12-25 | 1.1586 | 1.6956 |
| 2025-12-24 | 1.1606 | 1.6963 |
| 2025-12-23 | 1.1434 | 1.6901 |
| 2025-12-22 | 1.1445 | 1.6905 |
| 2025-12-19 | 1.1210 | 1.6819 |
| 2025-12-18 | 1.1197 | 1.6814 |
| 2025-12-17 | 1.1360 | 1.6874 |
| 2025-12-16 | 1.1033 | 1.6755 |
| 2025-12-15 | 1.1169 | 1.6804 |
| 2025-12-12 | 1.1401 | 1.6889 |
| 2025-12-11 | 1.1241 | 1.6830 |
| 2025-12-10 | 1.1465 | 1.6912 |
| 2025-12-09 | 1.1472 | 1.6914 |
| 2025-12-08 | 1.1369 | 1.6877 |
| 2025-12-05 | 1.1070 | 1.6768 |
| 2025-12-04 | 1.1013 | 1.6748 |
| 2025-12-03 | 1.0945 | 1.6723 |
| 2025-12-02 | 1.1058 | 1.6764 |
| 2025-12-01 | 1.1132 | 1.6791 |
| 2025-11-28 | 1.0930 | 1.6717 |
| 2025-11-27 | 1.0840 | 1.6685 |
| 2025-11-26 | 1.0890 | 1.6703 |
| 2025-11-25 | 1.0722 | 1.6642 |
| 2025-11-24 | 1.0522 | 1.6569 |
| 2025-11-21 | 1.0452 | 1.6544 |
| 2025-11-20 | 1.0846 | 1.6687 |
| 2025-11-19 | 1.0926 | 1.6716 |
| 2025-11-18 | 1.1008 | 1.6746 |
| 2025-11-17 | 1.0987 | 1.6738 |
| 2025-11-14 | 1.0981 | 1.6736 |
| 2025-11-13 | 1.1310 | 1.6855 |
| 2025-11-12 | 1.1233 | 1.6827 |
| 2025-11-11 | 1.1294 | 1.6850 |
| 2025-11-10 | 1.1509 | 1.6928 |
| 2025-11-07 | 1.1532 | 1.6936 |
| 2025-11-06 | 1.1660 | 1.6983 |
| 2025-11-05 | 1.1426 | 1.6898 |
| 2025-11-04 | 1.1508 | 1.6927 |
| 2025-11-03 | 1.1644 | 1.6977 |
| 2025-10-31 | 1.1614 | 1.6966 |
| 2025-10-30 | 1.1980 | 1.7099 |
| 2025-10-29 | 1.2224 | 1.7188 |
| 2025-10-28 | 1.2054 | 1.7126 |
| 2025-10-27 | 1.2094 | 1.7140 |
| 2025-10-24 | 1.1727 | 1.7007 |
| 2025-10-23 | 1.1283 | 1.6846 |
| 2025-10-22 | 1.1334 | 1.6864 |
| 2025-10-21 | 1.1419 | 1.6895 |
| 2025-10-20 | 1.1070 | 1.6768 |
| 2025-10-17 | 1.0932 | 1.6718 |
| 2025-10-16 | 1.1333 | 1.6864 |
| 2025-10-15 | 1.1399 | 1.6888 |
| 2025-10-14 | 1.1214 | 1.6821 |
| 2025-10-13 | 1.1716 | 1.7003 |
| 2025-10-10 | 1.1742 | 1.7012 |
| 2025-10-09 | 1.2260 | 1.7201 |
| 2025-09-30 | 1.1996 | 1.7105 |
| 2025-09-29 | 1.1904 | 1.7071 |
| 2025-09-26 | 1.1719 | 1.7004 |
| 2025-09-25 | 1.2020 | 1.7113 |
| 2025-09-24 | 1.1845 | 1.7050 |
| 2025-09-23 | 1.1590 | 1.6957 |
| 2025-09-22 | 1.1648 | 1.6978 |
| 2025-09-19 | 1.1370 | 1.6877 |
| 2025-09-18 | 1.1378 | 1.6880 |
| 2025-09-17 | 1.1309 | 1.6855 |
| 2025-09-16 | 1.1221 | 1.6823 |
| 2025-09-15 | 1.1110 | 1.6783 |
| 2025-09-12 | 1.1108 | 1.6782 |
| 2025-09-11 | 1.1110 | 1.6783 |
| 2025-09-10 | 1.0539 | 1.6575 |
| 2025-09-09 | 1.0344 | 1.6504 |
| 2025-09-08 | 1.0561 | 1.6583 |
| 2025-09-05 | 1.0601 | 1.6598 |
