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财务数据

中信保诚中证智能家居指数(LOF)A(165524)

2022-09-30     0.6719-1.7834%
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净值发布日期 单位净值 累计净值
2022-09-300.67190.5262
2022-09-290.68410.5309
2022-09-280.68790.5324
2022-09-270.70680.5398
2022-09-260.69480.5351
2022-09-230.69890.5367
2022-09-220.71360.5425
2022-09-210.71780.5441
2022-09-200.72130.5455
2022-09-190.71800.5442
2022-09-160.72830.5483
2022-09-150.74160.5535
2022-09-140.76230.5616
2022-09-130.77170.5653
2022-09-090.77040.5648
2022-09-080.76790.5638
2022-09-070.78040.5687
2022-09-060.77550.5668
2022-09-050.76710.5635
2022-09-020.77700.5674
2022-09-010.76030.5608
2022-08-310.76560.5629
2022-08-300.78140.5691
2022-08-290.77880.5681
2022-08-260.77860.5680
2022-08-250.79030.5726
2022-08-240.79650.5750
2022-08-230.83100.5885
2022-08-220.83620.5906
2022-08-190.83360.5896
2022-08-180.84650.5946
2022-08-170.83540.5903
2022-08-160.82590.5865
2022-08-150.82450.5860
2022-08-120.82630.5867
2022-08-110.83700.5909
2022-08-100.81870.5837
2022-08-090.82200.5850
2022-08-080.81750.5832
2022-08-050.81650.5828
2022-08-040.79230.5734
2022-08-030.78340.5699
2022-08-020.78290.5697
2022-08-010.79730.5753
2022-07-290.78540.5707
2022-07-280.79430.5741
2022-07-270.77830.5679
2022-07-260.77300.5658
2022-07-250.76590.5630
2022-07-220.77560.5668
2022-07-210.78290.5697
2022-07-200.78150.5691
2022-07-190.77620.5670
2022-07-180.76620.5631
2022-07-150.75460.5586
2022-07-140.75800.5599
2022-07-130.75380.5583
2022-07-120.75410.5584
2022-07-110.77110.5650
2022-07-080.78490.5705
2022-07-070.78170.5692
2022-07-060.77840.5679
2022-07-050.78100.5689
2022-07-040.79150.5730
2022-07-010.79810.5756
2022-06-300.80040.5765
2022-06-290.79140.5730
2022-06-280.80450.5781
2022-06-270.78960.5723
2022-06-240.78230.5694
2022-06-230.77170.5653
2022-06-220.75400.5583
2022-06-210.77380.5661
2022-06-200.77310.5658
2022-06-170.76220.5616
2022-06-160.76090.5610
2022-06-150.75100.5572
2022-06-140.73810.5521
2022-06-130.74340.5542
2022-06-100.74300.5540
2022-06-090.73070.5492
2022-06-080.75050.5570
2022-06-070.75530.5589
2022-06-060.76370.5621
2022-06-020.74700.5556
2022-06-010.73500.5509
2022-05-310.73470.5508
2022-05-300.71630.5436
2022-05-270.70800.5403
2022-05-260.71190.5418
2022-05-250.70500.5391
2022-05-240.69790.5363
2022-05-230.72450.5468
2022-05-200.72150.5456
2022-05-190.71230.5420
2022-05-180.70750.5401
2022-05-170.70510.5392
2022-05-160.69930.5369
2022-05-130.70130.5377
2022-05-120.70100.5376
2022-05-110.69620.5357
2022-05-100.68800.5325
2022-05-090.67640.5279
2022-05-060.67280.5265
2022-05-050.68310.5305
2022-04-290.67940.5291
2022-04-280.65000.5176
2022-04-270.65560.5198
2022-04-260.63130.5102
2022-04-250.64940.5173
2022-04-220.69690.5360
2022-04-210.70520.5392
2022-04-200.72300.5462
2022-04-190.72570.5472
2022-04-180.72960.5488
2022-04-150.71770.5441
2022-04-140.72310.5462
2022-04-130.71660.5437
2022-04-120.73350.5503
2022-04-110.72110.5454