信诚中证智能家居指数(LOF)C(013084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6661 |
0.6661 |
| 2 |
2024-04-18 |
0.6742 |
0.6742 |
| 3 |
2024-04-17 |
0.6709 |
0.6709 |
| 4 |
2024-04-16 |
0.6439 |
0.6439 |
| 5 |
2024-04-15 |
0.6666 |
0.6666 |
| 6 |
2024-04-12 |
0.6672 |
0.6672 |
| 7 |
2024-04-11 |
0.6646 |
0.6646 |
| 8 |
2024-04-10 |
0.6628 |
0.6628 |
| 9 |
2024-04-09 |
0.6804 |
0.6804 |
| 10 |
2024-04-08 |
0.6747 |
0.6747 |
| 11 |
2024-04-03 |
0.6902 |
0.6902 |
| 12 |
2024-04-02 |
0.6954 |
0.6954 |
| 13 |
2024-04-01 |
0.7069 |
0.7069 |
| 14 |
2024-03-29 |
0.6915 |
0.6915 |
| 15 |
2024-03-28 |
0.6875 |
0.6875 |
| 16 |
2024-03-27 |
0.6722 |
0.6722 |
| 17 |
2024-03-26 |
0.6949 |
0.6949 |
| 18 |
2024-03-25 |
0.7000 |
0.7000 |
| 19 |
2024-03-22 |
0.7171 |
0.7171 |
| 20 |
2024-03-21 |
0.7229 |
0.7229 |
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