中信保诚中证信息安全指数(LOF)A(165523)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/12 |
0.896 |
0.606 |
-1.419% |
| 2026/5/11 |
0.9089 |
0.6111 |
0.653% |
| 2026/5/8 |
0.903 |
0.6088 |
0.122% |
| 2026/5/7 |
0.9019 |
0.6084 |
1.042% |
| 2026/5/6 |
0.8926 |
0.6047 |
3.262% |
| 2026/4/30 |
0.8644 |
0.5936 |
0.722% |
| 2026/4/29 |
0.8582 |
0.5911 |
0.941% |
| 2026/4/28 |
0.8502 |
0.588 |
-2.062% |
| 2026/4/27 |
0.8681 |
0.595 |
0.254% |
| 2026/4/24 |
0.8659 |
0.5942 |
-0.654% |
| 2026/4/23 |
0.8716 |
0.5964 |
-0.672% |
| 2026/4/22 |
0.8775 |
0.5987 |
2.106% |
| 2026/4/21 |
0.8594 |
0.5916 |
-2.263% |
| 2026/4/20 |
0.8793 |
0.5994 |
0.664% |
| 2026/4/17 |
0.8735 |
0.5972 |
-0.114% |
| 2026/4/16 |
0.8745 |
0.5975 |
2.221% |
| 2026/4/15 |
0.8555 |
0.59 |
-0.72% |
| 2026/4/14 |
0.8617 |
0.5925 |
1.234% |
| 2026/4/13 |
0.8512 |
0.5884 |
1.141% |
| 2026/4/10 |
0.8416 |
0.5846 |
1.093% |
*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。
