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 |
2026-03-11 |
0.9089 |
0.9089 |
| 2 |
2026-03-10 |
0.9127 |
0.9127 |
| 3 |
2026-03-09 |
0.8990 |
0.8990 |
| 4 |
2026-03-06 |
0.8784 |
0.8784 |
| 5 |
2026-03-05 |
0.8736 |
0.8736 |
| 6 |
2026-03-04 |
0.8580 |
0.8580 |
| 7 |
2026-03-03 |
0.8626 |
0.8626 |
| 8 |
2026-03-02 |
0.9094 |
0.9094 |
| 9 |
2026-02-27 |
0.9330 |
0.9330 |
| 10 |
2026-02-26 |
0.9193 |
0.9193 |
| 11 |
2026-02-25 |
0.9157 |
0.9157 |
| 12 |
2026-02-24 |
0.9171 |
0.9171 |
| 13 |
2026-02-13 |
0.9455 |
0.9455 |
| 14 |
2026-02-12 |
0.9464 |
0.9464 |
| 15 |
2026-02-11 |
0.9276 |
0.9276 |
| 16 |
2026-02-10 |
0.9239 |
0.9239 |
| 17 |
2026-02-09 |
0.9183 |
0.9183 |
| 18 |
2026-02-06 |
0.8896 |
0.8896 |
| 19 |
2026-02-05 |
0.8932 |
0.8932 |
| 20 |
2026-02-04 |
0.8963 |
0.8963 |
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