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基金费率

投资组合

基金概况

财务数据

中信保诚中证TMT指数(LOF)(165522)

2021-06-11     0.9030-1.3115%
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净值发布日期 单位净值 累计净值
2021-06-110.90301.6030
2021-06-100.91501.6070
2021-06-090.90001.6020
2021-06-080.89901.6010
2021-06-070.90201.6020
2021-06-040.88801.5970
2021-06-030.88101.5950
2021-06-020.88501.5960
2021-06-010.90001.6020
2021-05-310.89701.6010
2021-05-280.88701.5970
2021-05-270.89401.5990
2021-05-260.87801.5940
2021-05-250.88501.5960
2021-05-240.86701.5900
2021-05-210.85401.5850
2021-05-200.86301.5880
2021-05-190.86301.5880
2021-05-180.86201.5880
2021-05-170.85901.5870
2021-05-140.85101.5840
2021-05-130.83701.5790
2021-05-120.84101.5800
2021-05-110.83401.5780
2021-05-100.82801.5750
2021-05-070.83401.5780
2021-05-060.85101.5840
2021-04-300.86101.5870
2021-04-290.86901.5900
2021-04-280.86601.5890
2021-04-270.86401.5890
2021-04-260.87001.5910
2021-04-230.87301.5920
2021-04-220.87701.5930
2021-04-210.87001.5910
2021-04-200.87301.5920
2021-04-190.87801.5940
2021-04-160.85901.5870
2021-04-150.85401.5850
2021-04-140.85601.5860
2021-04-130.84601.5820
2021-04-120.84601.5820
2021-04-090.85901.5870
2021-04-080.86701.5900
2021-04-070.86901.5900
2021-04-060.87101.5910
2021-04-020.86901.5900
2021-04-010.85701.5860
2021-03-310.84801.5830
2021-03-300.84301.5810
2021-03-290.84301.5810
2021-03-260.84701.5820
2021-03-250.83301.5770
2021-03-240.83001.5760
2021-03-230.84001.5800
2021-03-220.84301.5810
2021-03-190.83001.5760
2021-03-180.84201.5810
2021-03-170.84301.5810
2021-03-160.83501.5780
2021-03-150.83401.5780
2021-03-120.85301.5850
2021-03-110.86301.5880
2021-03-100.85201.5840
2021-03-090.86101.5870
2021-03-080.88301.5950
2021-03-050.90301.6030
2021-03-040.89601.6000
2021-03-030.91701.6080
2021-03-020.90901.6050
2021-03-010.91101.6060
2021-02-260.88801.5970
2021-02-250.90001.6020
2021-02-240.91001.6050
2021-02-230.91201.6060
2021-02-220.91801.6080
2021-02-190.93501.6140
2021-02-180.92601.6110
2021-02-100.91601.6070
2021-02-090.90501.6030
2021-02-080.88701.5970
2021-02-050.87701.5930
2021-02-040.89301.5990
2021-02-030.90301.6030
2021-02-020.92301.6100
2021-02-010.91601.6070
2021-01-290.91101.6060
2021-01-280.91901.6090
2021-01-270.94501.6180
2021-01-260.94001.6160
2021-01-250.95401.6210
2021-01-220.96101.6240
2021-01-210.97201.6280
2021-01-200.96201.6240
2021-01-190.95801.6230
2021-01-180.97101.6270
2021-01-150.94801.6190
2021-01-140.96101.6240
2021-01-130.95601.6220
2021-01-120.95001.6200
2021-01-110.94101.6160
2021-01-080.93601.6150
2021-01-070.92001.6090
2021-01-060.93201.6130
2021-01-050.94401.6180
2021-01-040.92701.6110