近一月中信保诚中证TMT(LOF)C|中信保诚中证TMT指数(LOF)C基金净值查询
查询指定日期范围中信保诚中证TMT(LOF)C013122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚中证TMT(LOF)C |
1.3445 |
0.18% |
| 2026-09-14 |
中信保诚中证TMT(LOF)C |
1.3421 |
-1.22% |
| 2026-09-11 |
中信保诚中证TMT(LOF)C |
1.3585 |
-0.59% |
| 2026-09-10 |
中信保诚中证TMT(LOF)C |
1.3665 |
-0.61% |
| 2026-09-09 |
中信保诚中证TMT(LOF)C |
1.3749 |
-0.34% |
| 2026-09-08 |
中信保诚中证TMT(LOF)C |
1.3796 |
-1.20% |
| 2026-09-07 |
中信保诚中证TMT(LOF)C |
1.3962 |
2.20% |
| 2026-09-04 |
中信保诚中证TMT(LOF)C |
1.3661 |
-1.39% |
| 2026-09-03 |
中信保诚中证TMT(LOF)C |
1.3853 |
-0.27% |
| 2026-09-02 |
中信保诚中证TMT(LOF)C |
1.3890 |
-1.48% |
| 2026-09-01 |
中信保诚中证TMT(LOF)C |
1.4099 |
-1.48% |
| 2026-08-31 |
中信保诚中证TMT(LOF)C |
1.4311 |
2.10% |
| 2026-08-28 |
中信保诚中证TMT(LOF)C |
1.4016 |
-1.12% |
| 2026-08-27 |
中信保诚中证TMT(LOF)C |
1.4175 |
3.10% |
| 2026-08-26 |
中信保诚中证TMT(LOF)C |
1.3749 |
0.42% |
| 2026-08-25 |
中信保诚中证TMT(LOF)C |
1.3692 |
0.30% |
| 2026-08-24 |
中信保诚中证TMT(LOF)C |
1.3651 |
-2.80% |
| 2026-08-21 |
中信保诚中证TMT(LOF)C |
1.4044 |
0.66% |
| 2026-08-20 |
中信保诚中证TMT(LOF)C |
1.3952 |
0.24% |
| 2026-08-19 |
中信保诚中证TMT(LOF)C |
1.3919 |
-6.04% |
| 2026-08-18 |
中信保诚中证TMT(LOF)C |
1.4813 |
-0.41% |
| 2026-08-17 |
中信保诚中证TMT(LOF)C |
1.4874 |
2.35% |
