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 |
2026-07-28 |
0.7433 |
0.5458 |
| 2 |
2026-07-27 |
0.7511 |
0.5489 |
| 3 |
2026-07-24 |
0.7353 |
0.5426 |
| 4 |
2026-07-23 |
0.7632 |
0.5536 |
| 5 |
2026-07-22 |
0.7776 |
0.5593 |
| 6 |
2026-07-21 |
0.7696 |
0.5562 |
| 7 |
2026-07-20 |
0.7399 |
0.5444 |
| 8 |
2026-07-17 |
0.7251 |
0.5386 |
| 9 |
2026-07-16 |
0.7672 |
0.5552 |
| 10 |
2026-07-15 |
0.7628 |
0.5535 |
| 11 |
2026-07-14 |
0.7698 |
0.5562 |
| 12 |
2026-07-13 |
0.7852 |
0.5623 |
| 13 |
2026-07-10 |
0.8105 |
0.5723 |
| 14 |
2026-07-09 |
0.8032 |
0.5694 |
| 15 |
2026-07-08 |
0.7825 |
0.5612 |
| 16 |
2026-07-07 |
0.7459 |
0.5468 |
| 17 |
2026-07-06 |
0.7599 |
0.5523 |
| 18 |
2026-07-03 |
0.7590 |
0.5520 |
| 19 |
2026-07-02 |
0.7596 |
0.5522 |
| 20 |
2026-07-01 |
0.7828 |
0.5614 |
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