中信保诚中证智能家居指数(LOF)A(165524)
2026-10-14
1.2077
-1.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2077 | 0.7362 |
| 2026-10-13 | 1.2217 | 0.7417 |
| 2026-10-12 | 1.2271 | 0.7438 |
| 2026-10-09 | 1.2557 | 0.7550 |
| 2026-10-08 | 1.2516 | 0.7534 |
| 2026-09-30 | 1.2997 | 0.7723 |
| 2026-09-29 | 1.3071 | 0.7752 |
| 2026-09-28 | 1.2997 | 0.7723 |
| 2026-09-24 | 1.3419 | 0.7888 |
| 2026-09-23 | 1.3684 | 0.7992 |
| 2026-09-22 | 1.3766 | 0.8025 |
| 2026-09-21 | 1.3594 | 0.7957 |
| 2026-09-18 | 1.3525 | 0.7930 |
| 2026-09-17 | 1.3191 | 0.7799 |
| 2026-09-16 | 1.3207 | 0.7805 |
| 2026-09-15 | 1.2948 | 0.7704 |
| 2026-09-14 | 1.2950 | 0.7705 |
| 2026-09-11 | 1.2980 | 0.7716 |
| 2026-09-10 | 1.3104 | 0.7765 |
| 2026-09-09 | 1.3207 | 0.7805 |
| 2026-09-08 | 1.3303 | 0.7843 |
| 2026-09-07 | 1.3464 | 0.7906 |
| 2026-09-04 | 1.3274 | 0.7832 |
| 2026-09-03 | 1.3453 | 0.7902 |
| 2026-09-02 | 1.3444 | 0.7898 |
| 2026-09-01 | 1.3591 | 0.7956 |
| 2026-08-31 | 1.3711 | 0.8003 |
| 2026-08-28 | 1.3340 | 0.7857 |
| 2026-08-27 | 1.3466 | 0.7907 |
| 2026-08-26 | 1.3114 | 0.7769 |
| 2026-08-25 | 1.3085 | 0.7758 |
| 2026-08-24 | 1.2923 | 0.7694 |
| 2026-08-21 | 1.3264 | 0.7828 |
| 2026-08-20 | 1.3251 | 0.7823 |
| 2026-08-19 | 1.3122 | 0.7772 |
| 2026-08-18 | 1.3887 | 0.8072 |
| 2026-08-17 | 1.3921 | 0.8085 |
| 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 |
