中信保诚中证信息安全指数(LOF)A(165523)
2024-04-23
0.5876
-0.2208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5876 | 0.4843 |
| 2024-04-22 | 0.5889 | 0.4849 |
| 2024-04-19 | 0.5915 | 0.4859 |
| 2024-04-18 | 0.6042 | 0.4909 |
| 2024-04-17 | 0.6084 | 0.4926 |
| 2024-04-16 | 0.5825 | 0.4823 |
| 2024-04-15 | 0.6048 | 0.4911 |
| 2024-04-12 | 0.6063 | 0.4917 |
| 2024-04-11 | 0.6108 | 0.4935 |
| 2024-04-10 | 0.6060 | 0.4916 |
| 2024-04-09 | 0.6235 | 0.4985 |
| 2024-04-08 | 0.6211 | 0.4976 |
| 2024-04-03 | 0.6310 | 0.5015 |
| 2024-04-02 | 0.6464 | 0.5075 |
| 2024-04-01 | 0.6626 | 0.5139 |
| 2024-03-29 | 0.6503 | 0.5091 |
| 2024-03-28 | 0.6548 | 0.5109 |
| 2024-03-27 | 0.6284 | 0.5004 |
| 2024-03-26 | 0.6582 | 0.5122 |
| 2024-03-25 | 0.6733 | 0.5182 |
| 2024-03-22 | 0.6891 | 0.5244 |
| 2024-03-21 | 0.6910 | 0.5251 |
| 2024-03-20 | 0.6947 | 0.5266 |
| 2024-03-19 | 0.6862 | 0.5232 |
| 2024-03-18 | 0.6914 | 0.5253 |
| 2024-03-15 | 0.6782 | 0.5201 |
| 2024-03-14 | 0.6761 | 0.5193 |
| 2024-03-13 | 0.6856 | 0.5230 |
| 2024-03-12 | 0.6841 | 0.5224 |
| 2024-03-11 | 0.6837 | 0.5223 |
| 2024-03-08 | 0.6758 | 0.5191 |
| 2024-03-07 | 0.6643 | 0.5146 |
| 2024-03-06 | 0.6813 | 0.5213 |
| 2024-03-05 | 0.6858 | 0.5231 |
| 2024-03-04 | 0.6943 | 0.5264 |
| 2024-03-01 | 0.6897 | 0.5246 |
| 2024-02-29 | 0.6622 | 0.5138 |
| 2024-02-28 | 0.6336 | 0.5025 |
| 2024-02-27 | 0.6635 | 0.5143 |
| 2024-02-26 | 0.6280 | 0.5003 |
| 2024-02-23 | 0.6225 | 0.4981 |
| 2024-02-22 | 0.6143 | 0.4949 |
| 2024-02-21 | 0.5946 | 0.4871 |
| 2024-02-20 | 0.5932 | 0.4866 |
| 2024-02-19 | 0.5949 | 0.4872 |
| 2024-02-08 | 0.5736 | 0.4788 |
| 2024-02-07 | 0.5503 | 0.4696 |
| 2024-02-06 | 0.5364 | 0.4641 |
| 2024-02-05 | 0.5046 | 0.4516 |
| 2024-02-02 | 0.5311 | 0.4621 |
| 2024-02-01 | 0.5519 | 0.4703 |
| 2024-01-31 | 0.5488 | 0.4690 |
| 2024-01-30 | 0.5759 | 0.4797 |
| 2024-01-29 | 0.5899 | 0.4853 |
| 2024-01-26 | 0.6107 | 0.4935 |
| 2024-01-25 | 0.6168 | 0.4959 |
| 2024-01-24 | 0.5977 | 0.4883 |
| 2024-01-23 | 0.5921 | 0.4861 |
| 2024-01-22 | 0.5793 | 0.4811 |
| 2024-01-19 | 0.6065 | 0.4918 |
| 2024-01-18 | 0.6168 | 0.4959 |
| 2024-01-17 | 0.6088 | 0.4927 |
| 2024-01-16 | 0.6216 | 0.4978 |
| 2024-01-15 | 0.6250 | 0.4991 |
| 2024-01-12 | 0.6281 | 0.5003 |
| 2024-01-11 | 0.6396 | 0.5049 |
| 2024-01-10 | 0.6238 | 0.4986 |
| 2024-01-09 | 0.6340 | 0.5027 |
| 2024-01-08 | 0.6403 | 0.5051 |
| 2024-01-05 | 0.6568 | 0.5116 |
| 2024-01-04 | 0.6702 | 0.5169 |
| 2024-01-03 | 0.6764 | 0.5194 |
| 2024-01-02 | 0.6851 | 0.5228 |
| 2023-12-31 | 0.6977 | 0.5278 |
| 2023-12-29 | 0.6978 | 0.5278 |
| 2023-12-28 | 0.6886 | 0.5242 |
| 2023-12-27 | 0.6711 | 0.5173 |
| 2023-12-26 | 0.6660 | 0.5153 |
| 2023-12-25 | 0.6797 | 0.5207 |
| 2023-12-22 | 0.6795 | 0.5206 |
| 2023-12-21 | 0.6942 | 0.5264 |
| 2023-12-20 | 0.6877 | 0.5238 |
| 2023-12-19 | 0.7086 | 0.5321 |
| 2023-12-18 | 0.7039 | 0.5302 |
| 2023-12-15 | 0.7148 | 0.5345 |
| 2023-12-14 | 0.7241 | 0.5382 |
| 2023-12-13 | 0.7289 | 0.5401 |
| 2023-12-12 | 0.7400 | 0.5445 |
| 2023-12-11 | 0.7397 | 0.5444 |
| 2023-12-08 | 0.7299 | 0.5405 |
| 2023-12-07 | 0.7169 | 0.5354 |
| 2023-12-06 | 0.7099 | 0.5326 |
| 2023-12-05 | 0.7101 | 0.5327 |
| 2023-12-04 | 0.7354 | 0.5427 |
| 2023-12-01 | 0.7312 | 0.5410 |
| 2023-11-30 | 0.7148 | 0.5345 |
| 2023-11-29 | 0.7211 | 0.5370 |
| 2023-11-28 | 0.7281 | 0.5398 |
| 2023-11-27 | 0.7271 | 0.5394 |
| 2023-11-24 | 0.7282 | 0.5398 |
| 2023-11-23 | 0.7465 | 0.5470 |
| 2023-11-22 | 0.7392 | 0.5442 |
| 2023-11-21 | 0.7483 | 0.5478 |
| 2023-11-20 | 0.7614 | 0.5529 |
| 2023-11-17 | 0.7518 | 0.5491 |
| 2023-11-16 | 0.7526 | 0.5494 |
| 2023-11-15 | 0.7589 | 0.5519 |
| 2023-11-14 | 0.7594 | 0.5521 |
| 2023-11-13 | 0.7522 | 0.5493 |
| 2023-11-10 | 0.7387 | 0.5440 |
| 2023-11-09 | 0.7451 | 0.5465 |
| 2023-11-08 | 0.7445 | 0.5463 |
| 2023-11-07 | 0.7403 | 0.5446 |
| 2023-11-06 | 0.7331 | 0.5418 |
| 2023-11-03 | 0.7148 | 0.5345 |
| 2023-11-02 | 0.6991 | 0.5283 |
| 2023-11-01 | 0.7074 | 0.5316 |
| 2023-10-31 | 0.7130 | 0.5338 |
| 2023-10-30 | 0.7208 | 0.5369 |
