中信保诚中证信息安全指数(LOF)A(165523)
2026-09-28
0.7310
-2.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.7310 | 0.5409 |
| 2026-09-24 | 0.7465 | 0.5470 |
| 2026-09-23 | 0.7603 | 0.5525 |
| 2026-09-22 | 0.7704 | 0.5565 |
| 2026-09-21 | 0.7566 | 0.5510 |
| 2026-09-18 | 0.7491 | 0.5481 |
| 2026-09-17 | 0.7337 | 0.5420 |
| 2026-09-16 | 0.7387 | 0.5440 |
| 2026-09-15 | 0.7361 | 0.5429 |
| 2026-09-14 | 0.7377 | 0.5436 |
| 2026-09-11 | 0.7307 | 0.5408 |
| 2026-09-10 | 0.7370 | 0.5433 |
| 2026-09-09 | 0.7446 | 0.5463 |
| 2026-09-08 | 0.7527 | 0.5495 |
| 2026-09-07 | 0.7622 | 0.5532 |
| 2026-09-04 | 0.7656 | 0.5546 |
| 2026-09-03 | 0.7733 | 0.5576 |
| 2026-09-02 | 0.7755 | 0.5585 |
| 2026-09-01 | 0.7854 | 0.5624 |
| 2026-08-31 | 0.7808 | 0.5606 |
| 2026-08-28 | 0.7620 | 0.5532 |
| 2026-08-27 | 0.7622 | 0.5532 |
| 2026-08-26 | 0.7458 | 0.5468 |
| 2026-08-25 | 0.7457 | 0.5467 |
| 2026-08-24 | 0.7376 | 0.5435 |
| 2026-08-21 | 0.7527 | 0.5495 |
| 2026-08-20 | 0.7503 | 0.5485 |
| 2026-08-19 | 0.7443 | 0.5462 |
| 2026-08-18 | 0.7861 | 0.5627 |
| 2026-08-17 | 0.7948 | 0.5661 |
| 2026-08-14 | 0.7881 | 0.5635 |
| 2026-08-13 | 0.7779 | 0.5594 |
| 2026-08-12 | 0.7805 | 0.5605 |
| 2026-08-11 | 0.7819 | 0.5610 |
| 2026-08-10 | 0.7835 | 0.5616 |
| 2026-08-07 | 0.7870 | 0.5630 |
| 2026-08-06 | 0.7908 | 0.5645 |
| 2026-08-05 | 0.7905 | 0.5644 |
| 2026-08-04 | 0.7750 | 0.5583 |
| 2026-08-03 | 0.7543 | 0.5501 |
| 2026-07-31 | 0.7548 | 0.5503 |
| 2026-07-30 | 0.7198 | 0.5365 |
| 2026-07-29 | 0.7387 | 0.5440 |
| 2026-07-28 | 0.7433 | 0.5458 |
| 2026-07-27 | 0.7511 | 0.5489 |
| 2026-07-24 | 0.7353 | 0.5426 |
| 2026-07-23 | 0.7632 | 0.5536 |
| 2026-07-22 | 0.7776 | 0.5593 |
| 2026-07-21 | 0.7696 | 0.5562 |
| 2026-07-20 | 0.7399 | 0.5444 |
| 2026-07-17 | 0.7251 | 0.5386 |
| 2026-07-16 | 0.7672 | 0.5552 |
| 2026-07-15 | 0.7628 | 0.5535 |
| 2026-07-14 | 0.7698 | 0.5562 |
| 2026-07-13 | 0.7852 | 0.5623 |
| 2026-07-10 | 0.8105 | 0.5723 |
| 2026-07-09 | 0.8032 | 0.5694 |
| 2026-07-08 | 0.7825 | 0.5612 |
| 2026-07-07 | 0.7459 | 0.5468 |
| 2026-07-06 | 0.7599 | 0.5523 |
| 2026-07-03 | 0.7590 | 0.5520 |
| 2026-07-02 | 0.7596 | 0.5522 |
| 2026-07-01 | 0.7828 | 0.5614 |
| 2026-06-30 | 0.7790 | 0.5599 |
| 2026-06-29 | 0.7446 | 0.5463 |
| 2026-06-26 | 0.7460 | 0.5468 |
| 2026-06-25 | 0.7834 | 0.5616 |
| 2026-06-24 | 0.7766 | 0.5589 |
| 2026-06-23 | 0.7729 | 0.5575 |
| 2026-06-22 | 0.7889 | 0.5638 |
| 2026-06-18 | 0.7766 | 0.5589 |
| 2026-06-17 | 0.7677 | 0.5554 |
| 2026-06-16 | 0.7608 | 0.5527 |
| 2026-06-15 | 0.7577 | 0.5515 |
| 2026-06-12 | 0.7330 | 0.5417 |
| 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 |
