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 |
2025-06-05 |
0.7574 |
0.5513 |
| 2 |
2025-06-04 |
0.7420 |
0.5453 |
| 3 |
2025-06-03 |
0.7370 |
0.5433 |
| 4 |
2025-05-30 |
0.7364 |
0.5431 |
| 5 |
2025-05-29 |
0.7467 |
0.5471 |
| 6 |
2025-05-28 |
0.7246 |
0.5384 |
| 7 |
2025-05-27 |
0.7295 |
0.5403 |
| 8 |
2025-05-26 |
0.7323 |
0.5414 |
| 9 |
2025-05-23 |
0.7211 |
0.5370 |
| 10 |
2025-05-22 |
0.7351 |
0.5425 |
| 11 |
2025-05-21 |
0.7402 |
0.5446 |
| 12 |
2025-05-20 |
0.7453 |
0.5466 |
| 13 |
2025-05-19 |
0.7432 |
0.5457 |
| 14 |
2025-05-16 |
0.7414 |
0.5450 |
| 15 |
2025-05-15 |
0.7438 |
0.5460 |
| 16 |
2025-05-14 |
0.7646 |
0.5542 |
| 17 |
2025-05-13 |
0.7607 |
0.5526 |
| 18 |
2025-05-12 |
0.7686 |
0.5558 |
| 19 |
2025-05-09 |
0.7553 |
0.5505 |
| 20 |
2025-05-08 |
0.7707 |
0.5566 |
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