中信保诚中证智能家居指数(LOF)C(013084)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
1.2708 |
1.2708 |
-0.478% |
| 2026/2/5 |
1.2769 |
1.2769 |
-1.054% |
| 2026/2/4 |
1.2905 |
1.2905 |
-0.876% |
| 2026/2/3 |
1.3019 |
1.3019 |
2.617% |
| 2026/2/2 |
1.2687 |
1.2687 |
-3.153% |
| 2026/1/30 |
1.31 |
1.31 |
-0.228% |
| 2026/1/29 |
1.313 |
1.313 |
-1.663% |
| 2026/1/28 |
1.3352 |
1.3352 |
-0.551% |
| 2026/1/27 |
1.3426 |
1.3426 |
1.612% |
| 2026/1/26 |
1.3213 |
1.3213 |
-2.386% |
| 2026/1/23 |
1.3536 |
1.3536 |
1.545% |
| 2026/1/22 |
1.333 |
1.333 |
0.528% |
| 2026/1/21 |
1.326 |
1.326 |
1.384% |
| 2026/1/20 |
1.3079 |
1.3079 |
-0.939% |
| 2026/1/19 |
1.3203 |
1.3203 |
-0.617% |
| 2026/1/16 |
1.3285 |
1.3285 |
0.34% |
| 2026/1/15 |
1.324 |
1.324 |
0.113% |
| 2026/1/14 |
1.3225 |
1.3225 |
0.862% |
| 2026/1/13 |
1.3112 |
1.3112 |
-2.802% |
| 2026/1/12 |
1.349 |
1.349 |
3.269% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
