中信保诚中证信息安全指数(LOF)A(165523)
2026-03-27
0.8147
0.1968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.8302 | 0.5801 |
| 2025-12-11 | 0.8254 | 0.5782 |
| 2025-12-10 | 0.8390 | 0.5835 |
| 2025-12-09 | 0.8469 | 0.5867 |
| 2025-12-08 | 0.8532 | 0.5891 |
| 2025-12-05 | 0.8411 | 0.5844 |
| 2025-12-04 | 0.8339 | 0.5815 |
| 2025-12-03 | 0.8329 | 0.5811 |
| 2025-12-02 | 0.8495 | 0.5877 |
| 2025-12-01 | 0.8594 | 0.5916 |
| 2025-11-28 | 0.8557 | 0.5901 |
| 2025-11-27 | 0.8467 | 0.5866 |
| 2025-11-26 | 0.8533 | 0.5892 |
| 2025-11-25 | 0.8547 | 0.5897 |
| 2025-11-24 | 0.8458 | 0.5862 |
| 2025-11-21 | 0.8256 | 0.5783 |
| 2025-11-20 | 0.8531 | 0.5891 |
| 2025-11-19 | 0.8634 | 0.5932 |
| 2025-11-18 | 0.8727 | 0.5968 |
| 2025-11-17 | 0.8664 | 0.5943 |
| 2025-11-14 | 0.8520 | 0.5887 |
| 2025-11-13 | 0.8731 | 0.5970 |
| 2025-11-12 | 0.8630 | 0.5930 |
| 2025-11-11 | 0.8721 | 0.5966 |
| 2025-11-10 | 0.8817 | 0.6004 |
| 2025-11-07 | 0.8826 | 0.6007 |
| 2025-11-06 | 0.8999 | 0.6076 |
| 2025-11-05 | 0.8904 | 0.6038 |
| 2025-11-04 | 0.9039 | 0.6091 |
| 2025-11-03 | 0.9157 | 0.6138 |
| 2025-10-31 | 0.9057 | 0.6099 |
| 2025-10-30 | 0.9051 | 0.6096 |
| 2025-10-29 | 0.9081 | 0.6108 |
| 2025-10-28 | 0.8990 | 0.6072 |
| 2025-10-27 | 0.8967 | 0.6063 |
| 2025-10-24 | 0.8822 | 0.6006 |
| 2025-10-23 | 0.8687 | 0.5953 |
| 2025-10-22 | 0.8644 | 0.5936 |
| 2025-10-21 | 0.8705 | 0.5960 |
| 2025-10-20 | 0.8600 | 0.5918 |
| 2025-10-17 | 0.8521 | 0.5887 |
| 2025-10-16 | 0.8790 | 0.5993 |
| 2025-10-15 | 0.8933 | 0.6050 |
| 2025-10-14 | 0.8833 | 0.6010 |
| 2025-10-13 | 0.9071 | 0.6104 |
| 2025-10-10 | 0.8993 | 0.6073 |
| 2025-10-09 | 0.9402 | 0.6235 |
| 2025-09-30 | 0.9174 | 0.6145 |
