近一月信诚中证TMT产业指数分级基金净值查询
查询指定日期范围信诚TMT165522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
信诚TMT |
0.6330 |
2.05% |
| 2024-04-23 |
信诚TMT |
0.6203 |
-0.40% |
| 2024-04-22 |
信诚TMT |
0.6228 |
-0.35% |
| 2024-04-19 |
信诚TMT |
0.6250 |
-1.84% |
| 2024-04-18 |
信诚TMT |
0.6367 |
-0.59% |
| 2024-04-17 |
信诚TMT |
0.6405 |
3.46% |
| 2024-04-16 |
信诚TMT |
0.6191 |
-2.67% |
| 2024-04-15 |
信诚TMT |
0.6361 |
1.05% |
| 2024-04-12 |
信诚TMT |
0.6295 |
0.45% |
| 2024-04-11 |
信诚TMT |
0.6267 |
0.03% |
| 2024-04-10 |
信诚TMT |
0.6265 |
-2.35% |
| 2024-04-09 |
信诚TMT |
0.6416 |
0.60% |
| 2024-04-08 |
信诚TMT |
0.6378 |
-1.53% |
| 2024-04-03 |
信诚TMT |
0.6477 |
-1.48% |
| 2024-04-02 |
信诚TMT |
0.6574 |
-1.69% |
| 2024-04-01 |
信诚TMT |
0.6687 |
2.20% |
| 2024-03-29 |
信诚TMT |
0.6543 |
-0.05% |
| 2024-03-28 |
信诚TMT |
0.6546 |
2.31% |
| 2024-03-27 |
信诚TMT |
0.6398 |
-3.28% |
| 2024-03-26 |
信诚TMT |
0.6615 |
-1.24% |
| 2024-03-25 |
信诚TMT |
0.6698 |
-2.62% |
