近一月中信保诚中证TMT(LOF)A|信诚TMT基金净值查询
查询指定日期范围中信保诚中证TMT(LOF)A165522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中信保诚中证TMT(LOF)A |
1.1169 |
-2.03% |
| 2025-12-12 |
中信保诚中证TMT(LOF)A |
1.1401 |
1.42% |
| 2025-12-11 |
中信保诚中证TMT(LOF)A |
1.1241 |
-1.95% |
| 2025-12-10 |
中信保诚中证TMT(LOF)A |
1.1465 |
-0.06% |
| 2025-12-09 |
中信保诚中证TMT(LOF)A |
1.1472 |
0.91% |
| 2025-12-08 |
中信保诚中证TMT(LOF)A |
1.1369 |
2.70% |
| 2025-12-05 |
中信保诚中证TMT(LOF)A |
1.1070 |
0.52% |
| 2025-12-04 |
中信保诚中证TMT(LOF)A |
1.1013 |
0.62% |
| 2025-12-03 |
中信保诚中证TMT(LOF)A |
1.0945 |
-1.02% |
| 2025-12-02 |
中信保诚中证TMT(LOF)A |
1.1058 |
-0.66% |
| 2025-12-01 |
中信保诚中证TMT(LOF)A |
1.1132 |
1.85% |
| 2025-11-28 |
中信保诚中证TMT(LOF)A |
1.0930 |
0.83% |
| 2025-11-27 |
中信保诚中证TMT(LOF)A |
1.0840 |
-0.46% |
| 2025-11-26 |
中信保诚中证TMT(LOF)A |
1.0890 |
1.57% |
| 2025-11-25 |
中信保诚中证TMT(LOF)A |
1.0722 |
1.90% |
| 2025-11-24 |
中信保诚中证TMT(LOF)A |
1.0522 |
0.67% |
| 2025-11-21 |
中信保诚中证TMT(LOF)A |
1.0452 |
-3.63% |
| 2025-11-20 |
中信保诚中证TMT(LOF)A |
1.0846 |
-0.73% |
| 2025-11-19 |
中信保诚中证TMT(LOF)A |
1.0926 |
-0.74% |
| 2025-11-18 |
中信保诚中证TMT(LOF)A |
1.1008 |
0.19% |
| 2025-11-17 |
中信保诚中证TMT(LOF)A |
1.0987 |
0.05% |
