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 |
| 2025-12-18 |
中信保诚中证TMT(LOF)C |
1.1008 |
-1.44% |
| 2025-12-17 |
中信保诚中证TMT(LOF)C |
1.1169 |
2.96% |
| 2025-12-16 |
中信保诚中证TMT(LOF)C |
1.0848 |
-1.22% |
| 2025-12-15 |
中信保诚中证TMT(LOF)C |
1.0982 |
-2.03% |
| 2025-12-12 |
中信保诚中证TMT(LOF)C |
1.1210 |
1.43% |
| 2025-12-11 |
中信保诚中证TMT(LOF)C |
1.1052 |
-1.96% |
| 2025-12-10 |
中信保诚中证TMT(LOF)C |
1.1273 |
-0.06% |
| 2025-12-09 |
中信保诚中证TMT(LOF)C |
1.1280 |
0.90% |
| 2025-12-08 |
中信保诚中证TMT(LOF)C |
1.1179 |
2.70% |
| 2025-12-05 |
中信保诚中证TMT(LOF)C |
1.0885 |
0.51% |
| 2025-12-04 |
中信保诚中证TMT(LOF)C |
1.0830 |
0.63% |
| 2025-12-03 |
中信保诚中证TMT(LOF)C |
1.0762 |
-1.03% |
| 2025-12-02 |
中信保诚中证TMT(LOF)C |
1.0874 |
-0.66% |
| 2025-12-01 |
中信保诚中证TMT(LOF)C |
1.0946 |
1.84% |
| 2025-11-28 |
中信保诚中证TMT(LOF)C |
1.0748 |
0.83% |
| 2025-11-27 |
中信保诚中证TMT(LOF)C |
1.0660 |
-0.47% |
| 2025-11-26 |
中信保诚中证TMT(LOF)C |
1.0710 |
1.57% |
| 2025-11-25 |
中信保诚中证TMT(LOF)C |
1.0544 |
1.90% |
| 2025-11-24 |
中信保诚中证TMT(LOF)C |
1.0347 |
0.66% |
| 2025-11-21 |
中信保诚中证TMT(LOF)C |
1.0279 |
-3.64% |
| 2025-11-20 |
中信保诚中证TMT(LOF)C |
1.0667 |
-0.74% |
| 2025-11-19 |
中信保诚中证TMT(LOF)C |
1.0746 |
-0.74% |
