信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 |
2024-04-19 |
0.5915 |
0.4859 |
| 2 |
2024-04-18 |
0.6042 |
0.4909 |
| 3 |
2024-04-17 |
0.6084 |
0.4926 |
| 4 |
2024-04-16 |
0.5825 |
0.4823 |
| 5 |
2024-04-15 |
0.6048 |
0.4911 |
| 6 |
2024-04-12 |
0.6063 |
0.4917 |
| 7 |
2024-04-11 |
0.6108 |
0.4935 |
| 8 |
2024-04-10 |
0.6060 |
0.4916 |
| 9 |
2024-04-09 |
0.6235 |
0.4985 |
| 10 |
2024-04-08 |
0.6211 |
0.4976 |
| 11 |
2024-04-03 |
0.6310 |
0.5015 |
| 12 |
2024-04-02 |
0.6464 |
0.5075 |
| 13 |
2024-04-01 |
0.6626 |
0.5139 |
| 14 |
2024-03-29 |
0.6503 |
0.5091 |
| 15 |
2024-03-28 |
0.6548 |
0.5109 |
| 16 |
2024-03-27 |
0.6284 |
0.5004 |
| 17 |
2024-03-26 |
0.6582 |
0.5122 |
| 18 |
2024-03-25 |
0.6733 |
0.5182 |
| 19 |
2024-03-22 |
0.6891 |
0.5244 |
| 20 |
2024-03-21 |
0.6910 |
0.5251 |
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