中信保诚中证信息安全指数(LOF)A(165523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8113 |
0.5726 |
| 2 |
2025-07-31 |
0.8091 |
0.5717 |
| 3 |
2025-07-30 |
0.8029 |
0.5693 |
| 4 |
2025-07-29 |
0.8180 |
0.5753 |
| 5 |
2025-07-28 |
0.8100 |
0.5721 |
| 6 |
2025-07-25 |
0.8127 |
0.5732 |
| 7 |
2025-07-24 |
0.8063 |
0.5706 |
| 8 |
2025-07-23 |
0.7971 |
0.5670 |
| 9 |
2025-07-22 |
0.7987 |
0.5676 |
| 10 |
2025-07-21 |
0.8010 |
0.5685 |
| 11 |
2025-07-18 |
0.8053 |
0.5702 |
| 12 |
2025-07-17 |
0.8024 |
0.5691 |
| 13 |
2025-07-16 |
0.7945 |
0.5660 |
| 14 |
2025-07-15 |
0.7967 |
0.5668 |
| 15 |
2025-07-14 |
0.7855 |
0.5624 |
| 16 |
2025-07-11 |
0.7883 |
0.5635 |
| 17 |
2025-07-10 |
0.7790 |
0.5599 |
| 18 |
2025-07-09 |
0.7801 |
0.5603 |
| 19 |
2025-07-08 |
0.7849 |
0.5622 |
| 20 |
2025-07-07 |
0.7725 |
0.5573 |
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