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 |
2026-06-12 |
0.7330 |
0.5417 |
| 2 |
2026-06-11 |
0.7317 |
0.5412 |
| 3 |
2026-06-10 |
0.7522 |
0.5493 |
| 4 |
2026-06-09 |
0.7612 |
0.5528 |
| 5 |
2026-06-08 |
0.7462 |
0.5469 |
| 6 |
2026-06-05 |
0.7815 |
0.5609 |
| 7 |
2026-06-04 |
0.7900 |
0.5642 |
| 8 |
2026-06-03 |
0.8014 |
0.5687 |
| 9 |
2026-06-02 |
0.8020 |
0.5689 |
| 10 |
2026-06-01 |
0.8057 |
0.5704 |
| 11 |
2026-05-29 |
0.8001 |
0.5682 |
| 12 |
2026-05-28 |
0.8320 |
0.5808 |
| 13 |
2026-05-27 |
0.8311 |
0.5804 |
| 14 |
2026-05-26 |
0.8542 |
0.5895 |
| 15 |
2026-05-25 |
0.8768 |
0.5985 |
| 16 |
2026-05-22 |
0.8645 |
0.5936 |
| 17 |
2026-05-21 |
0.8465 |
0.5865 |
| 18 |
2026-05-20 |
0.8871 |
0.6025 |
| 19 |
2026-05-19 |
0.8999 |
0.6076 |
| 20 |
2026-05-18 |
0.8822 |
0.6006 |
微信公众号
证券之星APP
基本资料
