中信保诚中证智能家居指数(LOF)A(165524)
2026-08-14
1.3530
0.6771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.3530 | 0.7932 |
| 2026-08-13 | 1.3439 | 0.7896 |
| 2026-08-12 | 1.3584 | 0.7953 |
| 2026-08-11 | 1.3478 | 0.7912 |
| 2026-08-10 | 1.3448 | 0.7900 |
| 2026-08-07 | 1.3515 | 0.7926 |
| 2026-08-06 | 1.3317 | 0.7848 |
| 2026-08-05 | 1.3315 | 0.7848 |
| 2026-08-04 | 1.2981 | 0.7717 |
| 2026-08-03 | 1.2649 | 0.7587 |
| 2026-07-31 | 1.2782 | 0.7639 |
| 2026-07-30 | 1.2421 | 0.7497 |
| 2026-07-29 | 1.2908 | 0.7688 |
| 2026-07-28 | 1.2762 | 0.7631 |
| 2026-07-27 | 1.3233 | 0.7816 |
| 2026-07-24 | 1.3014 | 0.7730 |
| 2026-07-23 | 1.3222 | 0.7811 |
| 2026-07-22 | 1.3434 | 0.7894 |
| 2026-07-21 | 1.3497 | 0.7919 |
| 2026-07-20 | 1.2846 | 0.7664 |
| 2026-07-17 | 1.3113 | 0.7768 |
| 2026-07-16 | 1.4057 | 0.8139 |
| 2026-07-15 | 1.4242 | 0.8211 |
| 2026-07-14 | 1.4509 | 0.8316 |
| 2026-07-13 | 1.4429 | 0.8284 |
| 2026-07-10 | 1.5089 | 0.8543 |
| 2026-07-09 | 1.5373 | 0.8655 |
| 2026-07-08 | 1.4808 | 0.8433 |
| 2026-07-07 | 1.4935 | 0.8483 |
| 2026-07-06 | 1.5092 | 0.8544 |
| 2026-07-03 | 1.5431 | 0.8677 |
| 2026-07-02 | 1.5264 | 0.8612 |
| 2026-07-01 | 1.5789 | 0.8818 |
| 2026-06-30 | 1.5805 | 0.8824 |
| 2026-06-29 | 1.5040 | 0.8524 |
| 2026-06-26 | 1.5050 | 0.8528 |
| 2026-06-25 | 1.5457 | 0.8688 |
| 2026-06-24 | 1.5178 | 0.8578 |
| 2026-06-23 | 1.4888 | 0.8464 |
| 2026-06-22 | 1.5121 | 0.8556 |
| 2026-06-18 | 1.5079 | 0.8539 |
| 2026-06-17 | 1.4902 | 0.8470 |
| 2026-06-16 | 1.4625 | 0.8361 |
| 2026-06-15 | 1.4400 | 0.8273 |
| 2026-06-12 | 1.3795 | 0.8036 |
| 2026-06-11 | 1.3790 | 0.8034 |
| 2026-06-10 | 1.3947 | 0.8095 |
| 2026-06-09 | 1.4355 | 0.8255 |
| 2026-06-08 | 1.3941 | 0.8093 |
| 2026-06-05 | 1.4391 | 0.8270 |
| 2026-06-04 | 1.4562 | 0.8337 |
| 2026-06-03 | 1.4429 | 0.8284 |
| 2026-06-02 | 1.4293 | 0.8231 |
| 2026-06-01 | 1.4152 | 0.8176 |
| 2026-05-29 | 1.4462 | 0.8297 |
| 2026-05-28 | 1.5080 | 0.8540 |
| 2026-05-27 | 1.5031 | 0.8520 |
| 2026-05-26 | 1.5074 | 0.8537 |
| 2026-05-25 | 1.5196 | 0.8585 |
| 2026-05-22 | 1.4941 | 0.8485 |
| 2026-05-21 | 1.4482 | 0.8305 |
| 2026-05-20 | 1.4912 | 0.8474 |
| 2026-05-19 | 1.4847 | 0.8448 |
| 2026-05-18 | 1.4625 | 0.8361 |
| 2026-05-15 | 1.4440 | 0.8289 |
| 2026-05-14 | 1.4573 | 0.8341 |
| 2026-05-13 | 1.4922 | 0.8478 |
| 2026-05-12 | 1.4614 | 0.8357 |
| 2026-05-11 | 1.4663 | 0.8376 |
| 2026-05-08 | 1.4276 | 0.8224 |
| 2026-05-07 | 1.4211 | 0.8199 |
| 2026-05-06 | 1.3948 | 0.8096 |
| 2026-04-30 | 1.3630 | 0.7971 |
| 2026-04-29 | 1.3454 | 0.7902 |
| 2026-04-28 | 1.3353 | 0.7863 |
| 2026-04-27 | 1.3558 | 0.7943 |
| 2026-04-24 | 1.3339 | 0.7857 |
| 2026-04-23 | 1.3417 | 0.7888 |
| 2026-04-22 | 1.3572 | 0.7948 |
| 2026-04-21 | 1.3271 | 0.7830 |
| 2026-04-20 | 1.3353 | 0.7863 |
| 2026-04-17 | 1.3155 | 0.7785 |
| 2026-04-16 | 1.3026 | 0.7734 |
| 2026-04-15 | 1.2871 | 0.7674 |
| 2026-04-14 | 1.2916 | 0.7691 |
| 2026-04-13 | 1.2674 | 0.7596 |
| 2026-04-10 | 1.2669 | 0.7594 |
| 2026-04-09 | 1.2530 | 0.7540 |
| 2026-04-08 | 1.2523 | 0.7537 |
| 2026-04-07 | 1.1898 | 0.7292 |
| 2026-04-03 | 1.1837 | 0.7268 |
| 2026-04-02 | 1.1897 | 0.7292 |
| 2026-04-01 | 1.2183 | 0.7404 |
| 2026-03-31 | 1.1943 | 0.7310 |
| 2026-03-30 | 1.2082 | 0.7364 |
| 2026-03-27 | 1.2135 | 0.7385 |
| 2026-03-26 | 1.2088 | 0.7367 |
| 2026-03-25 | 1.2317 | 0.7456 |
| 2026-03-24 | 1.2124 | 0.7381 |
| 2026-03-23 | 1.1887 | 0.7288 |
| 2026-03-20 | 1.2496 | 0.7527 |
| 2026-03-19 | 1.2669 | 0.7594 |
| 2026-03-18 | 1.2909 | 0.7689 |
| 2026-03-17 | 1.2698 | 0.7606 |
| 2026-03-16 | 1.3038 | 0.7739 |
| 2026-03-13 | 1.2930 | 0.7697 |
| 2026-03-12 | 1.3045 | 0.7742 |
| 2026-03-11 | 1.3097 | 0.7762 |
| 2026-03-10 | 1.3130 | 0.7775 |
| 2026-03-09 | 1.2808 | 0.7649 |
| 2026-03-06 | 1.2964 | 0.7710 |
| 2026-03-05 | 1.2871 | 0.7674 |
| 2026-03-04 | 1.2651 | 0.7587 |
| 2026-03-03 | 1.2750 | 0.7626 |
| 2026-03-02 | 1.3348 | 0.7861 |
| 2026-02-27 | 1.3587 | 0.7954 |
| 2026-02-26 | 1.3539 | 0.7936 |
| 2026-02-25 | 1.3422 | 0.7890 |
| 2026-02-24 | 1.3359 | 0.7865 |
