中信保诚中证信息安全指数(LOF)A(165523)
2026-06-11
0.7317
-2.7253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.7317 | 0.5412 |
| 2026-06-10 | 0.7522 | 0.5493 |
| 2026-06-09 | 0.7612 | 0.5528 |
| 2026-06-08 | 0.7462 | 0.5469 |
| 2026-06-05 | 0.7815 | 0.5609 |
| 2026-06-04 | 0.7900 | 0.5642 |
| 2026-06-03 | 0.8014 | 0.5687 |
| 2026-06-02 | 0.8020 | 0.5689 |
| 2026-06-01 | 0.8057 | 0.5704 |
| 2026-05-29 | 0.8001 | 0.5682 |
| 2026-05-28 | 0.8320 | 0.5808 |
| 2026-05-27 | 0.8311 | 0.5804 |
| 2026-05-26 | 0.8542 | 0.5895 |
| 2026-05-25 | 0.8768 | 0.5985 |
| 2026-05-22 | 0.8645 | 0.5936 |
| 2026-05-21 | 0.8465 | 0.5865 |
| 2026-05-20 | 0.8871 | 0.6025 |
| 2026-05-19 | 0.8999 | 0.6076 |
| 2026-05-18 | 0.8822 | 0.6006 |
| 2026-05-15 | 0.8739 | 0.5973 |
| 2026-05-14 | 0.8868 | 0.6024 |
| 2026-05-13 | 0.9209 | 0.6159 |
| 2026-05-12 | 0.8960 | 0.6060 |
| 2026-05-11 | 0.9089 | 0.6111 |
| 2026-05-08 | 0.9030 | 0.6088 |
| 2026-05-07 | 0.9019 | 0.6084 |
| 2026-05-06 | 0.8926 | 0.6047 |
| 2026-04-30 | 0.8644 | 0.5936 |
| 2026-04-29 | 0.8582 | 0.5911 |
| 2026-04-28 | 0.8502 | 0.5880 |
| 2026-04-27 | 0.8681 | 0.5950 |
| 2026-04-24 | 0.8659 | 0.5942 |
| 2026-04-23 | 0.8716 | 0.5964 |
| 2026-04-22 | 0.8775 | 0.5987 |
| 2026-04-21 | 0.8594 | 0.5916 |
| 2026-04-20 | 0.8793 | 0.5994 |
| 2026-04-17 | 0.8735 | 0.5972 |
| 2026-04-16 | 0.8745 | 0.5975 |
| 2026-04-15 | 0.8555 | 0.5900 |
| 2026-04-14 | 0.8617 | 0.5925 |
| 2026-04-13 | 0.8512 | 0.5884 |
| 2026-04-10 | 0.8416 | 0.5846 |
| 2026-04-09 | 0.8325 | 0.5810 |
| 2026-04-08 | 0.8432 | 0.5852 |
| 2026-04-07 | 0.7945 | 0.5660 |
| 2026-04-03 | 0.7931 | 0.5654 |
| 2026-04-02 | 0.7942 | 0.5659 |
| 2026-04-01 | 0.8207 | 0.5763 |
| 2026-03-31 | 0.8036 | 0.5696 |
| 2026-03-30 | 0.8136 | 0.5735 |
| 2026-03-27 | 0.8147 | 0.5740 |
| 2026-03-26 | 0.8131 | 0.5733 |
| 2026-03-25 | 0.8358 | 0.5823 |
| 2026-03-24 | 0.8155 | 0.5743 |
| 2026-03-23 | 0.8004 | 0.5683 |
| 2026-03-20 | 0.8448 | 0.5858 |
| 2026-03-19 | 0.8738 | 0.5973 |
| 2026-03-18 | 0.8851 | 0.6017 |
| 2026-03-17 | 0.8577 | 0.5909 |
| 2026-03-16 | 0.8806 | 0.6000 |
| 2026-03-13 | 0.8813 | 0.6002 |
| 2026-03-12 | 0.9072 | 0.6104 |
| 2026-03-11 | 0.9096 | 0.6114 |
| 2026-03-10 | 0.9134 | 0.6129 |
| 2026-03-09 | 0.8997 | 0.6075 |
| 2026-03-06 | 0.8790 | 0.5993 |
| 2026-03-05 | 0.8743 | 0.5975 |
| 2026-03-04 | 0.8586 | 0.5913 |
| 2026-03-03 | 0.8632 | 0.5931 |
| 2026-03-02 | 0.9101 | 0.6116 |
| 2026-02-27 | 0.9337 | 0.6209 |
| 2026-02-26 | 0.9200 | 0.6155 |
| 2026-02-25 | 0.9164 | 0.6141 |
| 2026-02-24 | 0.9178 | 0.6146 |
| 2026-02-13 | 0.9462 | 0.6258 |
| 2026-02-12 | 0.9470 | 0.6262 |
| 2026-02-11 | 0.9282 | 0.6187 |
| 2026-02-10 | 0.9246 | 0.6173 |
| 2026-02-09 | 0.9190 | 0.6151 |
| 2026-02-06 | 0.8902 | 0.6037 |
| 2026-02-05 | 0.8938 | 0.6052 |
| 2026-02-04 | 0.8969 | 0.6064 |
| 2026-02-03 | 0.9136 | 0.6130 |
| 2026-02-02 | 0.8860 | 0.6021 |
| 2026-01-30 | 0.9076 | 0.6106 |
| 2026-01-29 | 0.9267 | 0.6181 |
| 2026-01-28 | 0.9308 | 0.6198 |
| 2026-01-27 | 0.9270 | 0.6183 |
| 2026-01-26 | 0.9220 | 0.6163 |
| 2026-01-23 | 0.9347 | 0.6213 |
| 2026-01-22 | 0.9253 | 0.6176 |
| 2026-01-21 | 0.9122 | 0.6124 |
| 2026-01-20 | 0.9003 | 0.6077 |
| 2026-01-19 | 0.9165 | 0.6141 |
| 2026-01-16 | 0.9297 | 0.6193 |
| 2026-01-15 | 0.9480 | 0.6265 |
| 2026-01-14 | 0.9581 | 0.6305 |
| 2026-01-13 | 0.9301 | 0.6195 |
| 2026-01-12 | 0.9570 | 0.6301 |
| 2026-01-09 | 0.9025 | 0.6086 |
| 2026-01-08 | 0.8792 | 0.5994 |
| 2026-01-07 | 0.8689 | 0.5953 |
| 2026-01-06 | 0.8718 | 0.5965 |
| 2026-01-05 | 0.8624 | 0.5928 |
| 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 |
