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基金概况

财务数据

中信保诚中证信息安全指数(LOF)A(165523)

2021-09-22     0.8813-0.0454%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-220.88130.6002
2021-09-170.88170.6004
2021-09-160.87840.5991
2021-09-150.89580.6060
2021-09-140.90440.6093
2021-09-130.90550.6098
2021-09-100.92060.6157
2021-09-090.91410.6132
2021-09-080.92060.6157
2021-09-070.91730.6144
2021-09-060.91350.6129
2021-09-030.90010.6076
2021-09-020.89850.6070
2021-09-010.91000.6116
2021-08-310.90480.6095
2021-08-300.91510.6136
2021-08-270.91150.6121
2021-08-260.91310.6128
2021-08-250.93000.6190
2021-08-240.93200.6200
2021-08-230.93000.6190
2021-08-200.90700.6100
2021-08-190.90100.6080
2021-08-180.89700.6060
2021-08-170.89100.6040
2021-08-160.91300.6130
2021-08-130.91400.6130
2021-08-120.93600.6220
2021-08-110.93700.6220
2021-08-100.94700.6260
2021-08-090.94300.6250
2021-08-060.93200.6200
2021-08-050.92900.6190
2021-08-040.94100.6240
2021-08-030.93200.6200
2021-08-020.94000.6230
2021-07-300.92100.6160
2021-07-290.92100.6160
2021-07-280.89700.6060
2021-07-270.91500.6140
2021-07-260.91500.6140
2021-07-230.92100.6160
2021-07-220.93600.6220
2021-07-210.93600.6220
2021-07-200.91900.6150
2021-07-190.92000.6150
2021-07-160.91300.6130
2021-07-150.90800.6110
2021-07-140.90400.6090
2021-07-130.91500.6140
2021-07-120.90900.6110
2021-07-090.86700.5950
2021-07-080.87200.5970
2021-07-070.86300.5930
2021-07-060.85800.5910
2021-07-050.86000.5920
2021-07-020.84700.5870
2021-07-010.86200.5930
2021-06-300.87700.5990
2021-06-290.86600.5940
2021-06-280.87200.5970
2021-06-250.86500.5940
2021-06-240.87100.5960
2021-06-230.88600.6020
2021-06-220.88000.6000
2021-06-210.88600.6020
2021-06-180.87300.5970
2021-06-170.87700.5990
2021-06-160.86200.5930
2021-06-150.87100.5960
2021-06-110.87700.5990
2021-06-100.88700.6020
2021-06-090.86300.5930
2021-06-080.86300.5930
2021-06-070.86400.5930
2021-06-040.84200.5850
2021-06-030.83800.5830
2021-06-020.84100.5840
2021-06-010.86000.5920
2021-05-310.85800.5910
2021-05-280.84900.5870
2021-05-270.85000.5880
2021-05-260.83700.5830
2021-05-250.84300.5850
2021-05-240.82900.5800
2021-05-210.80700.5710
2021-05-200.81400.5740
2021-05-190.81900.5760
2021-05-180.82000.5760
2021-05-170.81700.5750
2021-05-140.81200.5730
2021-05-130.79700.5670
2021-05-120.80400.5700
2021-05-110.79800.5670
2021-05-100.78900.5640
2021-05-070.79400.5660
2021-05-060.80400.5700
2021-04-300.80600.5710
2021-04-290.81600.5740
2021-04-280.81600.5740
2021-04-270.81400.5740
2021-04-260.82200.5770
2021-04-230.82800.5790
2021-04-220.83800.5830
2021-04-210.83400.5820
2021-04-200.83700.5830
2021-04-190.84400.5860
2021-04-160.82500.5780
2021-04-150.81700.5750
2021-04-140.81700.5750
2021-04-130.81100.5720
2021-04-120.80900.5720
2021-04-090.82700.5790
2021-04-080.83500.5820
2021-04-070.83700.5830
2021-04-060.84100.5840
2021-04-020.83800.5830
2021-04-010.82700.5790
2021-03-310.81800.5750
2021-03-300.81400.5740