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 |
2026-09-14 |
0.7377 |
0.5436 |
| 2 |
2026-09-11 |
0.7307 |
0.5408 |
| 3 |
2026-09-10 |
0.7370 |
0.5433 |
| 4 |
2026-09-09 |
0.7446 |
0.5463 |
| 5 |
2026-09-08 |
0.7527 |
0.5495 |
| 6 |
2026-09-07 |
0.7622 |
0.5532 |
| 7 |
2026-09-04 |
0.7656 |
0.5546 |
| 8 |
2026-09-03 |
0.7733 |
0.5576 |
| 9 |
2026-09-02 |
0.7755 |
0.5585 |
| 10 |
2026-09-01 |
0.7854 |
0.5624 |
| 11 |
2026-08-31 |
0.7808 |
0.5606 |
| 12 |
2026-08-28 |
0.7620 |
0.5532 |
| 13 |
2026-08-27 |
0.7622 |
0.5532 |
| 14 |
2026-08-26 |
0.7458 |
0.5468 |
| 15 |
2026-08-25 |
0.7457 |
0.5467 |
| 16 |
2026-08-24 |
0.7376 |
0.5435 |
| 17 |
2026-08-21 |
0.7527 |
0.5495 |
| 18 |
2026-08-20 |
0.7503 |
0.5485 |
| 19 |
2026-08-19 |
0.7443 |
0.5462 |
| 20 |
2026-08-18 |
0.7861 |
0.5627 |
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