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 |
2026-10-30 |
0.6464 |
0.5075 |
| 2 |
2026-10-29 |
0.6731 |
0.5181 |
| 3 |
2026-10-28 |
0.6981 |
0.5279 |
| 4 |
2026-10-27 |
0.6899 |
0.5247 |
| 5 |
2026-10-26 |
0.7177 |
0.5357 |
| 6 |
2026-10-23 |
0.7195 |
0.5364 |
| 7 |
2026-10-22 |
0.6885 |
0.5242 |
| 8 |
2026-10-21 |
0.7042 |
0.5304 |
| 9 |
2026-10-20 |
0.7016 |
0.5293 |
| 10 |
2026-10-19 |
0.6857 |
0.5231 |
| 11 |
2026-10-16 |
0.6810 |
0.5212 |
| 12 |
2026-10-15 |
0.6871 |
0.5236 |
| 13 |
2026-10-14 |
0.7045 |
0.5305 |
| 14 |
2026-10-13 |
0.7166 |
0.5352 |
| 15 |
2026-10-12 |
0.7180 |
0.5358 |
| 16 |
2026-10-09 |
0.7263 |
0.5391 |
| 17 |
2026-10-08 |
0.7084 |
0.5320 |
| 18 |
2026-09-30 |
0.7287 |
0.5400 |
| 19 |
2026-09-29 |
0.7356 |
0.5427 |
| 20 |
2026-09-28 |
0.7310 |
0.5409 |
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