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 |
2025-09-11 |
0.8777 |
0.5988 |
| 2 |
2025-09-10 |
0.8459 |
0.5863 |
| 3 |
2025-09-09 |
0.8393 |
0.5837 |
| 4 |
2025-09-08 |
0.8565 |
0.5904 |
| 5 |
2025-09-05 |
0.8500 |
0.5879 |
| 6 |
2025-09-04 |
0.8358 |
0.5823 |
| 7 |
2025-09-03 |
0.8634 |
0.5932 |
| 8 |
2025-09-02 |
0.8888 |
0.6032 |
| 9 |
2025-09-01 |
0.9266 |
0.6181 |
| 10 |
2025-08-29 |
0.9182 |
0.6148 |
| 11 |
2025-08-28 |
0.9369 |
0.6222 |
| 12 |
2025-08-27 |
0.9175 |
0.6145 |
| 13 |
2025-08-26 |
0.9341 |
0.6211 |
| 14 |
2025-08-25 |
0.9318 |
0.6202 |
| 15 |
2025-08-22 |
0.9204 |
0.6157 |
| 16 |
2025-08-21 |
0.8888 |
0.6032 |
| 17 |
2025-08-20 |
0.8877 |
0.6028 |
| 18 |
2025-08-19 |
0.8770 |
0.5985 |
| 19 |
2025-08-18 |
0.8808 |
0.6000 |
| 20 |
2025-08-15 |
0.8547 |
0.5897 |
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