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 |
2025-12-26 |
0.8393 |
0.8393 |
| 2 |
2025-12-25 |
0.8327 |
0.8327 |
| 3 |
2025-12-24 |
0.8265 |
0.8265 |
| 4 |
2025-12-23 |
0.8187 |
0.8187 |
| 5 |
2025-12-22 |
0.8242 |
0.8242 |
| 6 |
2025-12-19 |
0.8164 |
0.8164 |
| 7 |
2025-12-18 |
0.8118 |
0.8118 |
| 8 |
2025-12-17 |
0.8160 |
0.8160 |
| 9 |
2025-12-16 |
0.8066 |
0.8066 |
| 10 |
2025-12-15 |
0.8181 |
0.8181 |
| 11 |
2025-12-12 |
0.8297 |
0.8297 |
| 12 |
2025-12-11 |
0.8250 |
0.8250 |
| 13 |
2025-12-10 |
0.8385 |
0.8385 |
| 14 |
2025-12-09 |
0.8465 |
0.8465 |
| 15 |
2025-12-08 |
0.8528 |
0.8528 |
| 16 |
2025-12-05 |
0.8406 |
0.8406 |
| 17 |
2025-12-04 |
0.8335 |
0.8335 |
| 18 |
2025-12-03 |
0.8324 |
0.8324 |
| 19 |
2025-12-02 |
0.8490 |
0.8490 |
| 20 |
2025-12-01 |
0.8590 |
0.8590 |
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