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 |
2026-04-14 |
0.8617 |
0.5925 |
| 2 |
2026-04-13 |
0.8512 |
0.5884 |
| 3 |
2026-04-10 |
0.8416 |
0.5846 |
| 4 |
2026-04-09 |
0.8325 |
0.5810 |
| 5 |
2026-04-08 |
0.8432 |
0.5852 |
| 6 |
2026-04-07 |
0.7945 |
0.5660 |
| 7 |
2026-04-03 |
0.7931 |
0.5654 |
| 8 |
2026-04-02 |
0.7942 |
0.5659 |
| 9 |
2026-04-01 |
0.8207 |
0.5763 |
| 10 |
2026-03-31 |
0.8036 |
0.5696 |
| 11 |
2026-03-30 |
0.8136 |
0.5735 |
| 12 |
2026-03-27 |
0.8147 |
0.5740 |
| 13 |
2026-03-26 |
0.8131 |
0.5733 |
| 14 |
2026-03-25 |
0.8358 |
0.5823 |
| 15 |
2026-03-24 |
0.8155 |
0.5743 |
| 16 |
2026-03-23 |
0.8004 |
0.5683 |
| 17 |
2026-03-20 |
0.8448 |
0.5858 |
| 18 |
2026-03-19 |
0.8738 |
0.5973 |
| 19 |
2026-03-18 |
0.8851 |
0.6017 |
| 20 |
2026-03-17 |
0.8577 |
0.5909 |
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