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 |
2026-03-04 |
0.8586 |
0.5913 |
| 2 |
2026-03-03 |
0.8632 |
0.5931 |
| 3 |
2026-03-02 |
0.9101 |
0.6116 |
| 4 |
2026-02-27 |
0.9337 |
0.6209 |
| 5 |
2026-02-26 |
0.9200 |
0.6155 |
| 6 |
2026-02-25 |
0.9164 |
0.6141 |
| 7 |
2026-02-24 |
0.9178 |
0.6146 |
| 8 |
2026-02-13 |
0.9462 |
0.6258 |
| 9 |
2026-02-12 |
0.9470 |
0.6262 |
| 10 |
2026-02-11 |
0.9282 |
0.6187 |
| 11 |
2026-02-10 |
0.9246 |
0.6173 |
| 12 |
2026-02-09 |
0.9190 |
0.6151 |
| 13 |
2026-02-06 |
0.8902 |
0.6037 |
| 14 |
2026-02-05 |
0.8938 |
0.6052 |
| 15 |
2026-02-04 |
0.8969 |
0.6064 |
| 16 |
2026-02-03 |
0.9136 |
0.6130 |
| 17 |
2026-02-02 |
0.8860 |
0.6021 |
| 18 |
2026-01-30 |
0.9076 |
0.6106 |
| 19 |
2026-01-29 |
0.9267 |
0.6181 |
| 20 |
2026-01-28 |
0.9308 |
0.6198 |
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