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 |
2026-08-03 |
0.7534 |
0.7534 |
| 2 |
2026-07-31 |
0.7539 |
0.7539 |
| 3 |
2026-07-30 |
0.7190 |
0.7190 |
| 4 |
2026-07-29 |
0.7378 |
0.7378 |
| 5 |
2026-07-28 |
0.7425 |
0.7425 |
| 6 |
2026-07-27 |
0.7502 |
0.7502 |
| 7 |
2026-07-24 |
0.7345 |
0.7345 |
| 8 |
2026-07-23 |
0.7623 |
0.7623 |
| 9 |
2026-07-22 |
0.7767 |
0.7767 |
| 10 |
2026-07-21 |
0.7687 |
0.7687 |
| 11 |
2026-07-20 |
0.7390 |
0.7390 |
| 12 |
2026-07-17 |
0.7243 |
0.7243 |
| 13 |
2026-07-16 |
0.7663 |
0.7663 |
| 14 |
2026-07-15 |
0.7619 |
0.7619 |
| 15 |
2026-07-14 |
0.7689 |
0.7689 |
| 16 |
2026-07-13 |
0.7843 |
0.7843 |
| 17 |
2026-07-10 |
0.8096 |
0.8096 |
| 18 |
2026-07-09 |
0.8023 |
0.8023 |
| 19 |
2026-07-08 |
0.7816 |
0.7816 |
| 20 |
2026-07-07 |
0.7451 |
0.7451 |
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