信诚中证信息安全指数(LOF)C(013083)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5979 |
0.5979 |
2 |
2024-04-17 |
0.6022 |
0.6022 |
3 |
2024-04-16 |
0.5765 |
0.5765 |
4 |
2024-04-15 |
0.5986 |
0.5986 |
5 |
2024-04-12 |
0.6001 |
0.6001 |
6 |
2024-04-11 |
0.6045 |
0.6045 |
7 |
2024-04-10 |
0.5998 |
0.5998 |
8 |
2024-04-09 |
0.6171 |
0.6171 |
9 |
2024-04-08 |
0.6148 |
0.6148 |
10 |
2024-04-03 |
0.6246 |
0.6246 |
11 |
2024-04-02 |
0.6398 |
0.6398 |
12 |
2024-04-01 |
0.6559 |
0.6559 |
13 |
2024-03-29 |
0.6438 |
0.6438 |
14 |
2024-03-28 |
0.6482 |
0.6482 |
15 |
2024-03-27 |
0.6221 |
0.6221 |
16 |
2024-03-26 |
0.6515 |
0.6515 |
17 |
2024-03-25 |
0.6665 |
0.6665 |
18 |
2024-03-22 |
0.6822 |
0.6822 |
19 |
2024-03-21 |
0.6841 |
0.6841 |
20 |
2024-03-20 |
0.6878 |
0.6878 |