中信保诚中证智能家居指数(LOF)A(165524)
2026-02-13
1.3315
-0.9595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3315 | 0.7848 |
| 2026-02-12 | 1.3444 | 0.7898 |
| 2026-02-11 | 1.3246 | 0.7821 |
| 2026-02-10 | 1.3355 | 0.7863 |
| 2026-02-09 | 1.3250 | 0.7822 |
| 2026-02-06 | 1.2935 | 0.7699 |
| 2026-02-05 | 1.2997 | 0.7723 |
| 2026-02-04 | 1.3135 | 0.7777 |
| 2026-02-03 | 1.3251 | 0.7823 |
| 2026-02-02 | 1.2912 | 0.7690 |
| 2026-01-30 | 1.3332 | 0.7854 |
| 2026-01-29 | 1.3362 | 0.7866 |
| 2026-01-28 | 1.3588 | 0.7955 |
| 2026-01-27 | 1.3664 | 0.7985 |
| 2026-01-26 | 1.3446 | 0.7899 |
| 2026-01-23 | 1.3775 | 0.8028 |
| 2026-01-22 | 1.3565 | 0.7946 |
| 2026-01-21 | 1.3494 | 0.7918 |
| 2026-01-20 | 1.3309 | 0.7845 |
| 2026-01-19 | 1.3435 | 0.7895 |
| 2026-01-16 | 1.3518 | 0.7927 |
| 2026-01-15 | 1.3472 | 0.7909 |
| 2026-01-14 | 1.3457 | 0.7903 |
| 2026-01-13 | 1.3341 | 0.7858 |
| 2026-01-12 | 1.3726 | 0.8009 |
| 2026-01-09 | 1.3291 | 0.7838 |
| 2026-01-08 | 1.3121 | 0.7772 |
| 2026-01-07 | 1.3034 | 0.7738 |
| 2026-01-06 | 1.3045 | 0.7742 |
| 2026-01-05 | 1.2913 | 0.7690 |
| 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 |
