中信保诚中证智能家居指数(LOF)A(165524)
2025-12-31
1.2600
-0.2138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2600 | 0.7567 |
| 2025-12-30 | 1.2627 | 0.7578 |
| 2025-12-29 | 1.2500 | 0.7528 |
| 2025-12-26 | 1.2473 | 0.7518 |
| 2025-12-25 | 1.2501 | 0.7529 |
| 2025-12-24 | 1.2393 | 0.7486 |
| 2025-12-23 | 1.2125 | 0.7381 |
| 2025-12-22 | 1.2187 | 0.7405 |
| 2025-12-19 | 1.2047 | 0.7351 |
| 2025-12-18 | 1.1998 | 0.7331 |
| 2025-12-17 | 1.2112 | 0.7376 |
| 2025-12-16 | 1.1927 | 0.7303 |
| 2025-12-15 | 1.2099 | 0.7371 |
| 2025-12-12 | 1.2341 | 0.7466 |
| 2025-12-11 | 1.2174 | 0.7400 |
| 2025-12-10 | 1.2377 | 0.7480 |
| 2025-12-09 | 1.2385 | 0.7483 |
| 2025-12-08 | 1.2318 | 0.7457 |
| 2025-12-05 | 1.2142 | 0.7388 |
| 2025-12-04 | 1.2111 | 0.7376 |
| 2025-12-03 | 1.2064 | 0.7357 |
| 2025-12-02 | 1.2216 | 0.7417 |
| 2025-12-01 | 1.2257 | 0.7433 |
| 2025-11-28 | 1.2027 | 0.7343 |
| 2025-11-27 | 1.1941 | 0.7309 |
| 2025-11-26 | 1.1860 | 0.7277 |
| 2025-11-25 | 1.1711 | 0.7219 |
| 2025-11-24 | 1.1515 | 0.7142 |
| 2025-11-21 | 1.1482 | 0.7129 |
| 2025-11-20 | 1.1871 | 0.7282 |
| 2025-11-19 | 1.1888 | 0.7288 |
| 2025-11-18 | 1.1996 | 0.7331 |
| 2025-11-17 | 1.1998 | 0.7331 |
| 2025-11-14 | 1.1976 | 0.7323 |
| 2025-11-13 | 1.2192 | 0.7407 |
| 2025-11-12 | 1.2093 | 0.7369 |
| 2025-11-11 | 1.2119 | 0.7379 |
| 2025-11-10 | 1.2275 | 0.7440 |
| 2025-11-07 | 1.2285 | 0.7444 |
| 2025-11-06 | 1.2426 | 0.7499 |
| 2025-11-05 | 1.2201 | 0.7411 |
| 2025-11-04 | 1.2226 | 0.7421 |
| 2025-11-03 | 1.2429 | 0.7500 |
| 2025-10-31 | 1.2353 | 0.7471 |
| 2025-10-30 | 1.2530 | 0.7540 |
| 2025-10-29 | 1.2795 | 0.7644 |
| 2025-10-28 | 1.2699 | 0.7606 |
| 2025-10-27 | 1.2732 | 0.7619 |
| 2025-10-24 | 1.2519 | 0.7536 |
| 2025-10-23 | 1.2138 | 0.7386 |
| 2025-10-22 | 1.2153 | 0.7392 |
| 2025-10-21 | 1.2216 | 0.7417 |
| 2025-10-20 | 1.1914 | 0.7298 |
| 2025-10-17 | 1.1753 | 0.7235 |
| 2025-10-16 | 1.2209 | 0.7414 |
| 2025-10-15 | 1.2298 | 0.7449 |
| 2025-10-14 | 1.2062 | 0.7356 |
| 2025-10-13 | 1.2479 | 0.7520 |
| 2025-10-10 | 1.2662 | 0.7592 |
| 2025-10-09 | 1.3112 | 0.7768 |
| 2025-09-30 | 1.2946 | 0.7703 |
| 2025-09-29 | 1.2796 | 0.7644 |
| 2025-09-26 | 1.2676 | 0.7597 |
| 2025-09-25 | 1.3027 | 0.7735 |
| 2025-09-24 | 1.2995 | 0.7722 |
| 2025-09-23 | 1.2801 | 0.7646 |
| 2025-09-22 | 1.2873 | 0.7674 |
| 2025-09-19 | 1.2560 | 0.7552 |
| 2025-09-18 | 1.2636 | 0.7581 |
| 2025-09-17 | 1.2675 | 0.7597 |
| 2025-09-16 | 1.2550 | 0.7548 |
| 2025-09-15 | 1.2372 | 0.7478 |
| 2025-09-12 | 1.2321 | 0.7458 |
| 2025-09-11 | 1.2209 | 0.7414 |
| 2025-09-10 | 1.1761 | 0.7238 |
| 2025-09-09 | 1.1633 | 0.7188 |
| 2025-09-08 | 1.1849 | 0.7273 |
| 2025-09-05 | 1.1756 | 0.7236 |
| 2025-09-04 | 1.1381 | 0.7089 |
| 2025-09-03 | 1.1761 | 0.7238 |
| 2025-09-02 | 1.1916 | 0.7299 |
| 2025-09-01 | 1.2322 | 0.7458 |
| 2025-08-29 | 1.2312 | 0.7454 |
| 2025-08-28 | 1.2396 | 0.7487 |
| 2025-08-27 | 1.2035 | 0.7346 |
| 2025-08-26 | 1.2015 | 0.7338 |
| 2025-08-25 | 1.1973 | 0.7322 |
| 2025-08-22 | 1.1818 | 0.7261 |
| 2025-08-21 | 1.1509 | 0.7140 |
| 2025-08-20 | 1.1588 | 0.7171 |
| 2025-08-19 | 1.1374 | 0.7087 |
| 2025-08-18 | 1.1291 | 0.7054 |
| 2025-08-15 | 1.0979 | 0.6932 |
| 2025-08-14 | 1.0795 | 0.6860 |
| 2025-08-13 | 1.0907 | 0.6904 |
| 2025-08-12 | 1.0753 | 0.6843 |
| 2025-08-11 | 1.0615 | 0.6789 |
| 2025-08-08 | 1.0431 | 0.6717 |
| 2025-08-07 | 1.0549 | 0.6763 |
| 2025-08-06 | 1.0558 | 0.6767 |
| 2025-08-05 | 1.0455 | 0.6726 |
| 2025-08-04 | 1.0391 | 0.6701 |
| 2025-08-01 | 1.0306 | 0.6668 |
| 2025-07-31 | 1.0324 | 0.6675 |
| 2025-07-30 | 1.0388 | 0.6700 |
| 2025-07-29 | 1.0420 | 0.6713 |
| 2025-07-28 | 1.0322 | 0.6674 |
| 2025-07-25 | 1.0286 | 0.6660 |
| 2025-07-24 | 1.0198 | 0.6626 |
| 2025-07-23 | 1.0094 | 0.6585 |
| 2025-07-22 | 1.0116 | 0.6593 |
| 2025-07-21 | 1.0133 | 0.6600 |
| 2025-07-18 | 1.0066 | 0.6574 |
| 2025-07-17 | 1.0107 | 0.6590 |
| 2025-07-16 | 0.9955 | 0.6530 |
| 2025-07-15 | 0.9954 | 0.6530 |
| 2025-07-14 | 0.9899 | 0.6508 |
| 2025-07-11 | 0.9871 | 0.6497 |
| 2025-07-10 | 0.9811 | 0.6474 |
| 2025-07-09 | 0.9828 | 0.6481 |
