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 |
| 2026/1/19 |
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% |
| 2026/1/9 |
1.3063 |
1.3063 |
1.295% |
| 2026/1/8 |
1.2896 |
1.2896 |
0.663% |
| 2026/1/7 |
1.2811 |
1.2811 |
-0.078% |
| 2026/1/6 |
1.2821 |
1.2821 |
1.024% |
| 2026/1/5 |
1.2691 |
1.2691 |
2.471% |
| 2025/12/31 |
1.2385 |
1.2385 |
-0.218% |
| 2025/12/30 |
1.2412 |
1.2412 |
1.026% |
| 2025/12/29 |
1.2286 |
1.2286 |
0.204% |
| 2025/12/26 |
1.2261 |
1.2261 |
-0.22% |
| 2025/12/25 |
1.2288 |
1.2288 |
0.87% |
| 2025/12/24 |
1.2182 |
1.2182 |
2.207% |
| 2025/12/23 |
1.1919 |
1.1919 |
-0.509% |
| 2025/12/22 |
1.198 |
1.198 |
1.157% |
| 2025/12/19 |
1.1843 |
1.1843 |
0.407% |
*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。
