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 |
2025-04-18 |
0.7309 |
0.5409 |
| 2 |
2025-04-17 |
0.7328 |
0.5416 |
| 3 |
2025-04-16 |
0.7370 |
0.5433 |
| 4 |
2025-04-15 |
0.7459 |
0.5468 |
| 5 |
2025-04-14 |
0.7543 |
0.5501 |
| 6 |
2025-04-11 |
0.7504 |
0.5486 |
| 7 |
2025-04-10 |
0.7426 |
0.5455 |
| 8 |
2025-04-09 |
0.7301 |
0.5406 |
| 9 |
2025-04-08 |
0.6997 |
0.5286 |
| 10 |
2025-04-07 |
0.6913 |
0.5253 |
| 11 |
2025-04-03 |
0.7794 |
0.5600 |
| 12 |
2025-04-02 |
0.7858 |
0.5625 |
| 13 |
2025-04-01 |
0.7835 |
0.5616 |
| 14 |
2025-03-31 |
0.7890 |
0.5638 |
| 15 |
2025-03-28 |
0.7910 |
0.5646 |
| 16 |
2025-03-27 |
0.7950 |
0.5662 |
| 17 |
2025-03-26 |
0.7948 |
0.5661 |
| 18 |
2025-03-25 |
0.7951 |
0.5662 |
| 19 |
2025-03-24 |
0.8101 |
0.5721 |
| 20 |
2025-03-21 |
0.8196 |
0.5759 |
微信公众号
证券之星APP
基本资料
