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基金费率

投资组合

基金概况

财务数据

信诚中证TMT产业主题指数分级(165522)

2020-11-26     0.92800.0000%
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净值发布日期 单位净值 累计净值
2020-11-260.92801.6050
2020-11-250.92801.6050
2020-11-240.93701.6090
2020-11-230.93701.6090
2020-11-200.94001.6100
2020-11-190.94001.6100
2020-11-180.93501.6080
2020-11-170.93501.6080
2020-11-160.94001.6100
2020-11-130.94101.6100
2020-11-120.94201.6100
2020-11-110.93801.6090
2020-11-100.96401.6180
2020-11-090.97901.6240
2020-11-060.95001.6130
2020-11-050.94901.6130
2020-11-040.92901.6060
2020-11-030.93401.6070
2020-11-020.91701.6010
2020-10-300.91601.6010
2020-10-290.93201.6070
2020-10-280.93601.6080
2020-10-270.93001.6060
2020-10-260.92901.6060
2020-10-230.92501.6040
2020-10-220.94001.6100
2020-10-210.94301.6110
2020-10-200.95801.6160
2020-10-190.94701.6120
2020-10-160.95201.6140
2020-10-150.95801.6160
2020-10-140.96401.6180
2020-10-130.98101.6240
2020-10-120.98101.6240
2020-10-090.96001.6170
2020-09-300.93501.6080
2020-09-290.93701.6090
2020-09-280.92801.6050
2020-09-250.93201.6070
2020-09-240.93401.6070
2020-09-230.95301.6140
2020-09-220.94901.6130
2020-09-210.96201.6180
2020-09-180.96701.6190
2020-09-170.95201.6140
2020-09-160.94701.6120
2020-09-150.95201.6140
2020-09-140.95001.6130
2020-09-110.94101.6100
2020-09-100.92201.6030
2020-09-090.93801.6090
2020-09-080.96801.6200
2020-09-070.97001.6200
2020-09-040.99501.6300
2020-09-030.99701.6300
2020-09-021.00801.6340
2020-09-011.00501.6330
2020-08-310.99501.6300
2020-08-281.00101.6320
2020-08-270.99101.6280
2020-08-260.98301.6250
2020-08-251.00501.6330
2020-08-241.01001.6350
2020-08-210.98401.6260
2020-08-200.97701.6230
2020-08-190.98201.6250
2020-08-181.00701.6340
2020-08-171.01001.6350
2020-08-140.99201.6280
2020-08-130.97701.6230
2020-08-120.97901.6240
2020-08-110.98001.6240
2020-08-101.00101.6320
2020-08-071.00201.6320
2020-08-061.02001.6390
2020-08-051.02201.6390
2020-08-041.01501.6370
2020-08-031.03001.6420
2020-07-310.99901.6310
2020-07-300.98301.6250
2020-07-290.99501.6300
2020-07-280.96301.6180
2020-07-270.95401.6150
2020-07-240.94901.6130
2020-07-230.99901.6310
2020-07-221.01401.6360
2020-07-211.00501.6330
2020-07-200.99901.6310
2020-07-170.97601.6230
2020-07-160.97401.6220
2020-07-151.02701.6410
2020-07-141.07001.6570
2020-07-131.08401.6620
2020-07-101.05701.6520
2020-07-091.06401.6550
2020-07-081.03101.6430
2020-07-071.00501.6330
2020-07-060.98701.6270
2020-07-030.94501.6110
2020-07-020.93701.6090
2020-07-010.92401.6040
2020-06-300.92101.6030
2020-06-290.90001.5950
2020-06-240.91201.5990
2020-06-230.90701.5980
2020-06-220.90101.5950
2020-06-190.89101.5920
2020-06-180.88501.5900
2020-06-170.87301.5850
2020-06-160.87001.5840
2020-06-150.85501.5790
2020-06-120.86501.5820
2020-06-110.86601.5830
2020-06-100.86901.5840
2020-06-090.86501.5820
2020-06-080.85901.5800
2020-06-050.86101.5810
2020-06-040.85401.5780
2020-06-030.85801.5800
2020-06-020.85601.5790