中信保诚中证信息安全指数(LOF)E(023594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7302 |
0.7302 |
| 2 |
2025-04-28 |
0.7277 |
0.7277 |
| 3 |
2025-04-25 |
0.7328 |
0.7328 |
| 4 |
2025-04-24 |
0.7281 |
0.7281 |
| 5 |
2025-04-23 |
0.7445 |
0.7445 |
| 6 |
2025-04-22 |
0.7407 |
0.7407 |
| 7 |
2025-04-21 |
0.7476 |
0.7476 |
| 8 |
2025-04-18 |
0.7310 |
0.7310 |
| 9 |
2025-04-17 |
0.7328 |
0.7328 |
| 10 |
2025-04-16 |
0.7371 |
0.7371 |
| 11 |
2025-04-15 |
0.7460 |
0.7460 |
| 12 |
2025-04-14 |
0.7543 |
0.7543 |
| 13 |
2025-04-11 |
0.7504 |
0.7504 |
| 14 |
2025-04-10 |
0.7426 |
0.7426 |
| 15 |
2025-04-09 |
0.7301 |
0.7301 |
| 16 |
2025-04-08 |
0.6997 |
0.6997 |
| 17 |
2025-04-07 |
0.6913 |
0.6913 |
| 18 |
2025-04-03 |
0.7795 |
0.7795 |
| 19 |
2025-04-02 |
0.7859 |
0.7859 |
| 20 |
2025-04-01 |
0.7835 |
0.7835 |
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