中信保诚中证智能家居指数(LOF)A(165524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0306 |
0.6668 |
| 2 |
2025-07-31 |
1.0324 |
0.6675 |
| 3 |
2025-07-30 |
1.0388 |
0.6700 |
| 4 |
2025-07-29 |
1.0420 |
0.6713 |
| 5 |
2025-07-28 |
1.0322 |
0.6674 |
| 6 |
2025-07-25 |
1.0286 |
0.6660 |
| 7 |
2025-07-24 |
1.0198 |
0.6626 |
| 8 |
2025-07-23 |
1.0094 |
0.6585 |
| 9 |
2025-07-22 |
1.0116 |
0.6593 |
| 10 |
2025-07-21 |
1.0133 |
0.6600 |
| 11 |
2025-07-18 |
1.0066 |
0.6574 |
| 12 |
2025-07-17 |
1.0107 |
0.6590 |
| 13 |
2025-07-16 |
0.9955 |
0.6530 |
| 14 |
2025-07-15 |
0.9954 |
0.6530 |
| 15 |
2025-07-14 |
0.9899 |
0.6508 |
| 16 |
2025-07-11 |
0.9871 |
0.6497 |
| 17 |
2025-07-10 |
0.9811 |
0.6474 |
| 18 |
2025-07-09 |
0.9828 |
0.6481 |
| 19 |
2025-07-08 |
0.9884 |
0.6502 |
| 20 |
2025-07-07 |
0.9711 |
0.6435 |
微信公众号
证券之星APP
基本资料
