中信保诚中证信息安全指数(LOF)A(165523)
2025-12-31
0.8476
0.5815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8476 | 0.5869 |
| 2025-12-30 | 0.8427 | 0.5850 |
| 2025-12-29 | 0.8392 | 0.5836 |
| 2025-12-26 | 0.8397 | 0.5838 |
| 2025-12-25 | 0.8332 | 0.5813 |
| 2025-12-24 | 0.8270 | 0.5788 |
| 2025-12-23 | 0.8192 | 0.5757 |
| 2025-12-22 | 0.8247 | 0.5779 |
| 2025-12-19 | 0.8168 | 0.5748 |
| 2025-12-18 | 0.8122 | 0.5730 |
| 2025-12-17 | 0.8165 | 0.5747 |
| 2025-12-16 | 0.8071 | 0.5710 |
| 2025-12-15 | 0.8185 | 0.5755 |
| 2025-12-12 | 0.8302 | 0.5801 |
| 2025-12-11 | 0.8254 | 0.5782 |
| 2025-12-10 | 0.8390 | 0.5835 |
| 2025-12-09 | 0.8469 | 0.5867 |
| 2025-12-08 | 0.8532 | 0.5891 |
| 2025-12-05 | 0.8411 | 0.5844 |
| 2025-12-04 | 0.8339 | 0.5815 |
| 2025-12-03 | 0.8329 | 0.5811 |
| 2025-12-02 | 0.8495 | 0.5877 |
| 2025-12-01 | 0.8594 | 0.5916 |
| 2025-11-28 | 0.8557 | 0.5901 |
| 2025-11-27 | 0.8467 | 0.5866 |
| 2025-11-26 | 0.8533 | 0.5892 |
| 2025-11-25 | 0.8547 | 0.5897 |
| 2025-11-24 | 0.8458 | 0.5862 |
| 2025-11-21 | 0.8256 | 0.5783 |
| 2025-11-20 | 0.8531 | 0.5891 |
| 2025-11-19 | 0.8634 | 0.5932 |
| 2025-11-18 | 0.8727 | 0.5968 |
| 2025-11-17 | 0.8664 | 0.5943 |
| 2025-11-14 | 0.8520 | 0.5887 |
| 2025-11-13 | 0.8731 | 0.5970 |
| 2025-11-12 | 0.8630 | 0.5930 |
| 2025-11-11 | 0.8721 | 0.5966 |
| 2025-11-10 | 0.8817 | 0.6004 |
| 2025-11-07 | 0.8826 | 0.6007 |
| 2025-11-06 | 0.8999 | 0.6076 |
| 2025-11-05 | 0.8904 | 0.6038 |
| 2025-11-04 | 0.9039 | 0.6091 |
| 2025-11-03 | 0.9157 | 0.6138 |
| 2025-10-31 | 0.9057 | 0.6099 |
| 2025-10-30 | 0.9051 | 0.6096 |
| 2025-10-29 | 0.9081 | 0.6108 |
| 2025-10-28 | 0.8990 | 0.6072 |
| 2025-10-27 | 0.8967 | 0.6063 |
| 2025-10-24 | 0.8822 | 0.6006 |
| 2025-10-23 | 0.8687 | 0.5953 |
| 2025-10-22 | 0.8644 | 0.5936 |
| 2025-10-21 | 0.8705 | 0.5960 |
| 2025-10-20 | 0.8600 | 0.5918 |
| 2025-10-17 | 0.8521 | 0.5887 |
| 2025-10-16 | 0.8790 | 0.5993 |
| 2025-10-15 | 0.8933 | 0.6050 |
| 2025-10-14 | 0.8833 | 0.6010 |
| 2025-10-13 | 0.9071 | 0.6104 |
| 2025-10-10 | 0.8993 | 0.6073 |
| 2025-10-09 | 0.9402 | 0.6235 |
| 2025-09-30 | 0.9174 | 0.6145 |
| 2025-09-29 | 0.9062 | 0.6101 |
| 2025-09-26 | 0.9028 | 0.6087 |
| 2025-09-25 | 0.9284 | 0.6188 |
| 2025-09-24 | 0.9067 | 0.6103 |
| 2025-09-23 | 0.8841 | 0.6013 |
| 2025-09-22 | 0.9049 | 0.6095 |
| 2025-09-19 | 0.8882 | 0.6030 |
| 2025-09-18 | 0.8989 | 0.6072 |
| 2025-09-17 | 0.8985 | 0.6070 |
| 2025-09-16 | 0.8971 | 0.6065 |
| 2025-09-15 | 0.8816 | 0.6003 |
| 2025-09-12 | 0.8832 | 0.6010 |
| 2025-09-11 | 0.8777 | 0.5988 |
| 2025-09-10 | 0.8459 | 0.5863 |
| 2025-09-09 | 0.8393 | 0.5837 |
| 2025-09-08 | 0.8565 | 0.5904 |
| 2025-09-05 | 0.8500 | 0.5879 |
| 2025-09-04 | 0.8358 | 0.5823 |
| 2025-09-03 | 0.8634 | 0.5932 |
| 2025-09-02 | 0.8888 | 0.6032 |
| 2025-09-01 | 0.9266 | 0.6181 |
| 2025-08-29 | 0.9182 | 0.6148 |
| 2025-08-28 | 0.9369 | 0.6222 |
| 2025-08-27 | 0.9175 | 0.6145 |
| 2025-08-26 | 0.9341 | 0.6211 |
| 2025-08-25 | 0.9318 | 0.6202 |
| 2025-08-22 | 0.9204 | 0.6157 |
| 2025-08-21 | 0.8888 | 0.6032 |
| 2025-08-20 | 0.8877 | 0.6028 |
| 2025-08-19 | 0.8770 | 0.5985 |
| 2025-08-18 | 0.8808 | 0.6000 |
| 2025-08-15 | 0.8547 | 0.5897 |
| 2025-08-14 | 0.8415 | 0.5845 |
| 2025-08-13 | 0.8402 | 0.5840 |
| 2025-08-12 | 0.8276 | 0.5790 |
| 2025-08-11 | 0.8203 | 0.5762 |
| 2025-08-08 | 0.8109 | 0.5725 |
| 2025-08-07 | 0.8280 | 0.5792 |
| 2025-08-06 | 0.8275 | 0.5790 |
| 2025-08-05 | 0.8165 | 0.5747 |
| 2025-08-04 | 0.8149 | 0.5740 |
| 2025-08-01 | 0.8113 | 0.5726 |
| 2025-07-31 | 0.8091 | 0.5717 |
| 2025-07-30 | 0.8029 | 0.5693 |
| 2025-07-29 | 0.8180 | 0.5753 |
| 2025-07-28 | 0.8100 | 0.5721 |
| 2025-07-25 | 0.8127 | 0.5732 |
| 2025-07-24 | 0.8063 | 0.5706 |
| 2025-07-23 | 0.7971 | 0.5670 |
| 2025-07-22 | 0.7987 | 0.5676 |
| 2025-07-21 | 0.8010 | 0.5685 |
| 2025-07-18 | 0.8053 | 0.5702 |
| 2025-07-17 | 0.8024 | 0.5691 |
| 2025-07-16 | 0.7945 | 0.5660 |
| 2025-07-15 | 0.7967 | 0.5668 |
| 2025-07-14 | 0.7855 | 0.5624 |
| 2025-07-11 | 0.7883 | 0.5635 |
| 2025-07-10 | 0.7790 | 0.5599 |
| 2025-07-09 | 0.7801 | 0.5603 |
