中信保诚中证信息安全指数(LOF)E(023594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.8636 |
0.8636 |
| 2 |
2026-04-29 |
0.8574 |
0.8574 |
| 3 |
2026-04-28 |
0.8494 |
0.8494 |
| 4 |
2026-04-27 |
0.8673 |
0.8673 |
| 5 |
2026-04-24 |
0.8651 |
0.8651 |
| 6 |
2026-04-23 |
0.8708 |
0.8708 |
| 7 |
2026-04-22 |
0.8767 |
0.8767 |
| 8 |
2026-04-21 |
0.8587 |
0.8587 |
| 9 |
2026-04-20 |
0.8785 |
0.8785 |
| 10 |
2026-04-17 |
0.8727 |
0.8727 |
| 11 |
2026-04-16 |
0.8737 |
0.8737 |
| 12 |
2026-04-15 |
0.8548 |
0.8548 |
| 13 |
2026-04-14 |
0.8609 |
0.8609 |
| 14 |
2026-04-13 |
0.8505 |
0.8505 |
| 15 |
2026-04-10 |
0.8409 |
0.8409 |
| 16 |
2026-04-09 |
0.8318 |
0.8318 |
| 17 |
2026-04-08 |
0.8425 |
0.8425 |
| 18 |
2026-04-07 |
0.7938 |
0.7938 |
| 19 |
2026-04-03 |
0.7925 |
0.7925 |
| 20 |
2026-04-02 |
0.7935 |
0.7935 |
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