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财务数据

中信保诚中证信息安全指数(LOF)A(165523)

2022-09-30     0.6007-0.7763%
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净值发布日期 单位净值 累计净值
2022-09-300.60070.4895
2022-09-290.60540.4914
2022-09-280.60770.4923
2022-09-270.62360.4985
2022-09-260.60930.4929
2022-09-230.62490.4991
2022-09-220.63760.5041
2022-09-210.63560.5033
2022-09-200.63680.5038
2022-09-190.63620.5035
2022-09-160.65160.5096
2022-09-150.65080.5093
2022-09-140.66030.5130
2022-09-130.66180.5136
2022-09-090.65940.5127
2022-09-080.65490.5109
2022-09-070.66240.5139
2022-09-060.65950.5127
2022-09-050.65830.5122
2022-09-020.66370.5144
2022-09-010.65410.5106
2022-08-310.65290.5101
2022-08-300.65840.5123
2022-08-290.65450.5107
2022-08-260.65530.5111
2022-08-250.66090.5133
2022-08-240.66240.5139
2022-08-230.68730.5237
2022-08-220.68480.5227
2022-08-190.68080.5211
2022-08-180.69310.5260
2022-08-170.69400.5263
2022-08-160.69050.5249
2022-08-150.69580.5270
2022-08-120.70470.5305
2022-08-110.71430.5343
2022-08-100.70580.5310
2022-08-090.70860.5321
2022-08-080.71330.5339
2022-08-050.71030.5328
2022-08-040.67950.5206
2022-08-030.67370.5183
2022-08-020.66050.5131
2022-08-010.68450.5226
2022-07-290.67930.5205
2022-07-280.68970.5246
2022-07-270.68150.5214
2022-07-260.68090.5212
2022-07-250.67170.5175
2022-07-220.67820.5201
2022-07-210.68370.5223
2022-07-200.68410.5224
2022-07-190.67820.5201
2022-07-180.66280.5140
2022-07-150.65100.5094
2022-07-140.66430.5146
2022-07-130.66040.5131
2022-07-120.65920.5126
2022-07-110.67210.5177
2022-07-080.68710.5236
2022-07-070.68570.5231
2022-07-060.68490.5227
2022-07-050.69040.5249
2022-07-040.70360.5301
2022-07-010.69940.5285
2022-06-300.70060.5289
2022-06-290.70110.5291
2022-06-280.70540.5308
2022-06-270.69330.5261
2022-06-240.69000.5247
2022-06-230.68560.5230
2022-06-220.66700.5157
2022-06-210.68570.5231
2022-06-200.68570.5231
2022-06-170.67910.5204
2022-06-160.68030.5209
2022-06-150.67820.5201
2022-06-140.66840.5162
2022-06-130.67240.5178
2022-06-100.67210.5177
2022-06-090.66050.5131
2022-06-080.67850.5202
2022-06-070.67450.5186
2022-06-060.67830.5201
2022-06-020.65760.5120
2022-06-010.64730.5079
2022-05-310.64800.5082
2022-05-300.63660.5037
2022-05-270.62770.5002
2022-05-260.62840.5004
2022-05-250.62280.4982
2022-05-240.61460.4950
2022-05-230.64560.5072
2022-05-200.63890.5046
2022-05-190.63120.5015
2022-05-180.63440.5028
2022-05-170.62900.5007
2022-05-160.62750.5001
2022-05-130.63090.5014
2022-05-120.63400.5027
2022-05-110.63070.5014
2022-05-100.62770.5002
2022-05-090.62050.4973
2022-05-060.61960.4970
2022-05-050.62390.4987
2022-04-290.62600.4995
2022-04-280.59540.4874
2022-04-270.60500.4912
2022-04-260.57710.4802
2022-04-250.60340.4906
2022-04-220.65030.5091
2022-04-210.66060.5131
2022-04-200.68260.5218
2022-04-190.68710.5236
2022-04-180.68980.5247
2022-04-150.67950.5206
2022-04-140.68680.5235
2022-04-130.68130.5213
2022-04-120.69980.5286
2022-04-110.68450.5226