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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚中证信息安全指数分级(165523)

2020-11-26     0.9520-0.5225%
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净值发布日期 单位净值 累计净值
2020-11-260.95200.6210
2020-11-250.95700.6230
2020-11-240.96800.6270
2020-11-230.96500.6260
2020-11-200.96900.6280
2020-11-190.96600.6270
2020-11-180.95500.6220
2020-11-170.95900.6240
2020-11-160.96400.6260
2020-11-130.96200.6250
2020-11-120.96100.6250
2020-11-110.96300.6250
2020-11-100.98900.6360
2020-11-091.00500.6420
2020-11-060.97000.6280
2020-11-050.97200.6290
2020-11-040.95300.6210
2020-11-030.95800.6230
2020-11-020.93400.6140
2020-10-300.94600.6190
2020-10-290.95700.6230
2020-10-280.96500.6260
2020-10-270.97400.6300
2020-10-260.97500.6300
2020-10-230.98000.6320
2020-10-220.99400.6380
2020-10-210.99800.6390
2020-10-201.02100.6480
2020-10-191.01400.6450
2020-10-161.01400.6450
2020-10-151.02300.6490
2020-10-141.02900.6510
2020-10-131.04600.6580
2020-10-121.03800.6550
2020-10-090.99900.6400
2020-09-300.97400.6300
2020-09-290.97900.6320
2020-09-280.96500.6260
2020-09-250.97800.6310
2020-09-240.98100.6320
2020-09-231.00700.6430
2020-09-221.00600.6420
2020-09-211.02200.6490
2020-09-181.02000.6480
2020-09-171.00500.6420
2020-09-160.99600.6380
2020-09-151.01000.6440
2020-09-141.00600.6420
2020-09-110.99700.6390
2020-09-100.98400.6340
2020-09-091.01700.6470
2020-09-081.05300.6610
2020-09-071.05300.6610
2020-09-041.07300.6690
2020-09-031.07300.6690
2020-09-021.08700.6740
2020-09-011.08600.6740
2020-08-311.08300.6730
2020-08-281.08700.6740
2020-08-271.07800.6710
2020-08-261.06200.6640
2020-08-251.08900.6750
2020-08-241.09100.6760
2020-08-211.08100.6720
2020-08-201.08500.6730
2020-08-191.09300.6770
2020-08-181.12600.6900
2020-08-171.12500.6890
2020-08-141.10400.6810
2020-08-131.08700.6740
2020-08-121.09200.6760
2020-08-111.10500.6810
2020-08-101.13500.6930
2020-08-071.13700.6940
2020-08-061.15500.7010
2020-08-051.14400.6970
2020-08-041.12700.6900
2020-08-031.14400.6970
2020-07-311.10200.6800
2020-07-301.08700.6740
2020-07-291.10000.6790
2020-07-281.06400.6650
2020-07-271.05800.6630
2020-07-241.05000.6600
2020-07-231.10200.6800
2020-07-221.11700.6860
2020-07-211.10700.6820
2020-07-201.11000.6830
2020-07-171.07700.6700
2020-07-161.08500.6730
2020-07-151.14900.6990
2020-07-141.19400.7170
2020-07-131.22600.7290
2020-07-101.20000.7190
2020-07-091.21100.7230
2020-07-081.17100.7070
2020-07-071.13100.6920
2020-07-061.10300.6810
2020-07-031.05100.6600
2020-07-021.03400.6530
2020-07-011.02000.6480
2020-06-301.01800.6470
2020-06-290.99800.6390
2020-06-241.01000.6440
2020-06-231.00800.6430
2020-06-221.00300.6410
2020-06-190.98900.6360
2020-06-180.98500.6340
2020-06-170.97500.6300
2020-06-160.97700.6310
2020-06-150.95800.6230
2020-06-120.96500.6260
2020-06-110.96800.6270
2020-06-100.96500.6260
2020-06-090.96100.6250
2020-06-080.95900.6240
2020-06-050.96400.6260
2020-06-040.96000.6240
2020-06-030.96900.6280
2020-06-020.97300.6290