中信保诚中证智能家居指数(LOF)A(165524)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/10 |
1.3355 |
0.7863 |
0.792% |
| 2026/2/9 |
1.325 |
0.7822 |
2.435% |
| 2026/2/6 |
1.2935 |
0.7699 |
-0.477% |
| 2026/2/5 |
1.2997 |
0.7723 |
-1.051% |
| 2026/2/4 |
1.3135 |
0.7777 |
-0.875% |
| 2026/2/3 |
1.3251 |
0.7823 |
2.625% |
| 2026/2/2 |
1.2912 |
0.769 |
-3.15% |
| 2026/1/30 |
1.3332 |
0.7854 |
-0.225% |
| 2026/1/29 |
1.3362 |
0.7866 |
-1.663% |
| 2026/1/28 |
1.3588 |
0.7955 |
-0.556% |
| 2026/1/27 |
1.3664 |
0.7985 |
1.621% |
| 2026/1/26 |
1.3446 |
0.7899 |
-2.388% |
| 2026/1/23 |
1.3775 |
0.8028 |
1.548% |
| 2026/1/22 |
1.3565 |
0.7946 |
0.526% |
| 2026/1/21 |
1.3494 |
0.7918 |
1.39% |
| 2026/1/20 |
1.3309 |
0.7845 |
-0.938% |
| 2026/1/19 |
1.3435 |
0.7895 |
-0.614% |
| 2026/1/16 |
1.3518 |
0.7927 |
0.341% |
| 2026/1/15 |
1.3472 |
0.7909 |
0.111% |
| 2026/1/14 |
1.3457 |
0.7903 |
0.87% |
*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。
