近一年中信保诚中证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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
中信保诚中证TMT(LOF)C |
1.0826 |
0.19% |
| 2025-11-17 |
中信保诚中证TMT(LOF)C |
1.0805 |
0.05% |
| 2025-11-14 |
中信保诚中证TMT(LOF)C |
1.0800 |
-2.90% |
| 2025-11-13 |
中信保诚中证TMT(LOF)C |
1.1123 |
0.67% |
| 2025-11-12 |
中信保诚中证TMT(LOF)C |
1.1049 |
-0.53% |
| 2025-11-11 |
中信保诚中证TMT(LOF)C |
1.1108 |
-1.87% |
| 2025-11-10 |
中信保诚中证TMT(LOF)C |
1.1320 |
-0.20% |
| 2025-11-07 |
中信保诚中证TMT(LOF)C |
1.1343 |
-1.10% |
| 2025-11-06 |
中信保诚中证TMT(LOF)C |
1.1469 |
2.05% |
| 2025-11-05 |
中信保诚中证TMT(LOF)C |
1.1239 |
-0.71% |
| 2025-11-04 |
中信保诚中证TMT(LOF)C |
1.1319 |
-1.17% |
| 2025-11-03 |
中信保诚中证TMT(LOF)C |
1.1453 |
0.25% |
| 2025-10-31 |
中信保诚中证TMT(LOF)C |
1.1424 |
-3.05% |
| 2025-10-30 |
中信保诚中证TMT(LOF)C |
1.1784 |
-2.00% |
| 2025-10-29 |
中信保诚中证TMT(LOF)C |
1.2025 |
1.41% |
| 2025-10-28 |
中信保诚中证TMT(LOF)C |
1.1858 |
-0.34% |
| 2025-10-27 |
中信保诚中证TMT(LOF)C |
1.1898 |
3.13% |
| 2025-10-24 |
中信保诚中证TMT(LOF)C |
1.1537 |
3.94% |
| 2025-10-23 |
中信保诚中证TMT(LOF)C |
1.1100 |
-0.45% |
| 2025-10-22 |
中信保诚中证TMT(LOF)C |
1.1150 |
-0.75% |
| 2025-10-21 |
中信保诚中证TMT(LOF)C |
1.1234 |
3.15% |
| 2025-10-20 |
中信保诚中证TMT(LOF)C |
1.0891 |
1.26% |
| 2025-10-17 |
中信保诚中证TMT(LOF)C |
1.0755 |
-3.54% |
| 2025-10-16 |
中信保诚中证TMT(LOF)C |
1.1150 |
-0.58% |
| 2025-10-15 |
中信保诚中证TMT(LOF)C |
1.1215 |
1.64% |
| 2025-10-14 |
中信保诚中证TMT(LOF)C |
1.1034 |
-4.28% |
| 2025-10-13 |
中信保诚中证TMT(LOF)C |
1.1527 |
-0.23% |
| 2025-10-10 |
中信保诚中证TMT(LOF)C |
1.1553 |
-4.23% |
| 2025-10-09 |
中信保诚中证TMT(LOF)C |
1.2063 |
2.19% |
| 2025-09-30 |
中信保诚中证TMT(LOF)C |
1.1804 |
0.77% |
| 2025-09-29 |
中信保诚中证TMT(LOF)C |
1.1714 |
1.58% |
| 2025-09-26 |
中信保诚中证TMT(LOF)C |
1.1532 |
-2.50% |
| 2025-09-25 |
中信保诚中证TMT(LOF)C |
1.1828 |
1.47% |
| 2025-09-24 |
中信保诚中证TMT(LOF)C |
1.1657 |
2.20% |
| 2025-09-23 |
中信保诚中证TMT(LOF)C |
1.1406 |
-0.50% |
| 2025-09-22 |
中信保诚中证TMT(LOF)C |
1.1463 |
2.44% |
| 2025-09-19 |
中信保诚中证TMT(LOF)C |
1.1190 |
-0.06% |
| 2025-09-18 |
中信保诚中证TMT(LOF)C |
1.1197 |
0.60% |
| 2025-09-17 |
中信保诚中证TMT(LOF)C |
1.1130 |
0.79% |
| 2025-09-16 |
中信保诚中证TMT(LOF)C |
1.1043 |
1.00% |
| 2025-09-15 |
中信保诚中证TMT(LOF)C |
1.0934 |
0.01% |
| 2025-09-12 |
中信保诚中证TMT(LOF)C |
1.0933 |
-0.02% |
| 2025-09-11 |
中信保诚中证TMT(LOF)C |
1.0935 |
5.42% |
| 2025-09-10 |
中信保诚中证TMT(LOF)C |
1.0373 |
1.89% |
| 2025-09-09 |
中信保诚中证TMT(LOF)C |
1.0181 |
-2.06% |
| 2025-09-08 |
中信保诚中证TMT(LOF)C |
1.0395 |
-0.38% |
| 2025-09-05 |
中信保诚中证TMT(LOF)C |
1.0435 |
3.76% |
| 2025-09-04 |
中信保诚中证TMT(LOF)C |
1.0057 |
-5.36% |
| 2025-09-03 |
中信保诚中证TMT(LOF)C |
1.0627 |
-1.06% |
| 2025-09-02 |
中信保诚中证TMT(LOF)C |
1.0741 |
-4.19% |
| 2025-09-01 |
中信保诚中证TMT(LOF)C |
1.1211 |
1.84% |
| 2025-08-29 |
中信保诚中证TMT(LOF)C |
1.1008 |
-0.15% |
| 2025-08-28 |
中信保诚中证TMT(LOF)C |
1.1024 |
4.73% |
| 2025-08-27 |
中信保诚中证TMT(LOF)C |
1.0526 |
-0.56% |
| 2025-08-26 |
中信保诚中证TMT(LOF)C |
1.0585 |
0.59% |
| 2025-08-25 |
中信保诚中证TMT(LOF)C |
1.0523 |
2.13% |
| 2025-08-22 |
中信保诚中证TMT(LOF)C |
1.0304 |
4.76% |
| 2025-08-21 |
中信保诚中证TMT(LOF)C |
0.9836 |
-0.39% |
| 2025-08-20 |
中信保诚中证TMT(LOF)C |
0.9875 |
1.69% |
| 2025-08-19 |
中信保诚中证TMT(LOF)C |
0.9711 |
0.09% |
| 2025-08-18 |
中信保诚中证TMT(LOF)C |
0.9702 |
3.10% |
| 2025-08-15 |
中信保诚中证TMT(LOF)C |
0.9410 |
1.60% |
| 2025-08-14 |
中信保诚中证TMT(LOF)C |
0.9262 |
-1.11% |
| 2025-08-13 |
中信保诚中证TMT(LOF)C |
0.9366 |
2.34% |
| 2025-08-12 |
中信保诚中证TMT(LOF)C |
0.9152 |
1.16% |
| 2025-08-11 |
中信保诚中证TMT(LOF)C |
0.9047 |
1.65% |
| 2025-08-08 |
中信保诚中证TMT(LOF)C |
0.8900 |
-1.03% |
| 2025-08-07 |
中信保诚中证TMT(LOF)C |
0.8993 |
-0.22% |
| 2025-08-06 |
中信保诚中证TMT(LOF)C |
0.9013 |
0.56% |
| 2025-08-05 |
中信保诚中证TMT(LOF)C |
0.8963 |
0.49% |
| 2025-08-04 |
中信保诚中证TMT(LOF)C |
0.8919 |
0.26% |
| 2025-08-01 |
中信保诚中证TMT(LOF)C |
0.8896 |
-0.80% |
| 2025-07-31 |
中信保诚中证TMT(LOF)C |
0.8968 |
-0.42% |
| 2025-07-30 |
中信保诚中证TMT(LOF)C |
0.9006 |
-0.64% |
| 2025-07-29 |
中信保诚中证TMT(LOF)C |
0.9064 |
1.51% |
| 2025-07-28 |
中信保诚中证TMT(LOF)C |
0.8929 |
0.84% |
| 2025-07-25 |
中信保诚中证TMT(LOF)C |
0.8855 |
0.69% |
| 2025-07-24 |
中信保诚中证TMT(LOF)C |
0.8794 |
1.01% |
| 2025-07-23 |
中信保诚中证TMT(LOF)C |
0.8706 |
0.02% |
| 2025-07-22 |
中信保诚中证TMT(LOF)C |
0.8704 |
-0.19% |
| 2025-07-21 |
中信保诚中证TMT(LOF)C |
0.8721 |
0.20% |
| 2025-07-18 |
中信保诚中证TMT(LOF)C |
0.8704 |
-0.29% |
| 2025-07-17 |
中信保诚中证TMT(LOF)C |
0.8729 |
1.99% |
| 2025-07-16 |
中信保诚中证TMT(LOF)C |
0.8559 |
-0.47% |
| 2025-07-15 |
中信保诚中证TMT(LOF)C |
0.8599 |
2.03% |
| 2025-07-14 |
中信保诚中证TMT(LOF)C |
0.8428 |
-0.34% |
| 2025-07-11 |
中信保诚中证TMT(LOF)C |
0.8457 |
0.57% |
| 2025-07-10 |
中信保诚中证TMT(LOF)C |
0.8409 |
-0.11% |
| 2025-07-09 |
中信保诚中证TMT(LOF)C |
0.8418 |
-0.38% |
| 2025-07-08 |
中信保诚中证TMT(LOF)C |
0.8450 |
2.23% |
| 2025-07-07 |
中信保诚中证TMT(LOF)C |
0.8266 |
-0.78% |
| 2025-07-04 |
中信保诚中证TMT(LOF)C |
0.8331 |
-0.22% |
| 2025-07-03 |
中信保诚中证TMT(LOF)C |
0.8349 |
1.48% |
| 2025-07-02 |
中信保诚中证TMT(LOF)C |
0.8227 |
-1.66% |
| 2025-07-01 |
中信保诚中证TMT(LOF)C |
0.8366 |
-0.16% |
| 2025-06-30 |
中信保诚中证TMT(LOF)C |
0.8379 |
1.27% |
| 2025-06-27 |
中信保诚中证TMT(LOF)C |
0.8274 |
0.79% |
| 2025-06-26 |
中信保诚中证TMT(LOF)C |
0.8209 |
-0.19% |
| 2025-06-25 |
中信保诚中证TMT(LOF)C |
0.8225 |
1.87% |
| 2025-06-24 |
中信保诚中证TMT(LOF)C |
0.8074 |
1.74% |
| 2025-06-23 |
中信保诚中证TMT(LOF)C |
0.7936 |
0.53% |
| 2025-06-20 |
中信保诚中证TMT(LOF)C |
0.7894 |
-0.88% |
| 2025-06-19 |
中信保诚中证TMT(LOF)C |
0.7964 |
-0.75% |
| 2025-06-18 |
中信保诚中证TMT(LOF)C |
0.8024 |
1.01% |
| 2025-06-17 |
中信保诚中证TMT(LOF)C |
0.7944 |
-0.24% |
| 2025-06-16 |
中信保诚中证TMT(LOF)C |
0.7963 |
1.27% |
| 2025-06-13 |
中信保诚中证TMT(LOF)C |
0.7863 |
-0.86% |
| 2025-06-12 |
中信保诚中证TMT(LOF)C |
0.7931 |
0.08% |
| 2025-06-11 |
中信保诚中证TMT(LOF)C |
0.7925 |
0.19% |
| 2025-06-10 |
中信保诚中证TMT(LOF)C |
0.7910 |
-1.58% |
| 2025-06-09 |
中信保诚中证TMT(LOF)C |
0.8037 |
0.70% |
| 2025-06-06 |
中信保诚中证TMT(LOF)C |
0.7981 |
-0.05% |
| 2025-06-05 |
中信保诚中证TMT(LOF)C |
0.7985 |
2.21% |
| 2025-06-04 |
中信保诚中证TMT(LOF)C |
0.7812 |
1.10% |
| 2025-06-03 |
中信保诚中证TMT(LOF)C |
0.7727 |
0.09% |
| 2025-05-30 |
中信保诚中证TMT(LOF)C |
0.7720 |
-1.23% |
| 2025-05-29 |
中信保诚中证TMT(LOF)C |
0.7816 |
2.06% |
| 2025-05-28 |
中信保诚中证TMT(LOF)C |
0.7658 |
-0.31% |
| 2025-05-27 |
中信保诚中证TMT(LOF)C |
0.7682 |
-0.85% |
| 2025-05-26 |
中信保诚中证TMT(LOF)C |
0.7748 |
0.79% |
| 2025-05-23 |
中信保诚中证TMT(LOF)C |
0.7687 |
-1.31% |
| 2025-05-22 |
中信保诚中证TMT(LOF)C |
0.7789 |
-0.54% |
| 2025-05-21 |
中信保诚中证TMT(LOF)C |
0.7831 |
-0.50% |
| 2025-05-20 |
中信保诚中证TMT(LOF)C |
0.7870 |
0.50% |
| 2025-05-19 |
中信保诚中证TMT(LOF)C |
0.7831 |
-0.14% |
| 2025-05-16 |
中信保诚中证TMT(LOF)C |
0.7842 |
0.06% |
| 2025-05-15 |
中信保诚中证TMT(LOF)C |
0.7837 |
-2.10% |
| 2025-05-14 |
中信保诚中证TMT(LOF)C |
0.8005 |
0.45% |
| 2025-05-13 |
中信保诚中证TMT(LOF)C |
0.7969 |
-0.65% |
| 2025-05-12 |
中信保诚中证TMT(LOF)C |
0.8021 |
1.62% |
| 2025-05-09 |
中信保诚中证TMT(LOF)C |
0.7893 |
-1.67% |
| 2025-05-08 |
中信保诚中证TMT(LOF)C |
0.8027 |
0.72% |
| 2025-05-07 |
中信保诚中证TMT(LOF)C |
0.7970 |
-0.44% |
| 2025-05-06 |
中信保诚中证TMT(LOF)C |
0.8005 |
2.42% |
| 2025-04-30 |
中信保诚中证TMT(LOF)C |
0.7816 |
1.22% |
| 2025-04-29 |
中信保诚中证TMT(LOF)C |
0.7722 |
0.25% |
| 2025-04-28 |
中信保诚中证TMT(LOF)C |
0.7703 |
-0.70% |
| 2025-04-25 |
中信保诚中证TMT(LOF)C |
0.7757 |
0.79% |
| 2025-04-24 |
中信保诚中证TMT(LOF)C |
0.7696 |
-1.77% |
| 2025-04-23 |
中信保诚中证TMT(LOF)C |
0.7835 |
0.64% |
| 2025-04-22 |
中信保诚中证TMT(LOF)C |
0.7785 |
-1.21% |
| 2025-04-21 |
中信保诚中证TMT(LOF)C |
0.7880 |
1.60% |
| 2025-04-18 |
中信保诚中证TMT(LOF)C |
0.7756 |
0.30% |
| 2025-04-17 |
中信保诚中证TMT(LOF)C |
0.7733 |
0.06% |
| 2025-04-16 |
中信保诚中证TMT(LOF)C |
0.7728 |
-0.63% |
| 2025-04-15 |
中信保诚中证TMT(LOF)C |
0.7777 |
-0.78% |
| 2025-04-14 |
中信保诚中证TMT(LOF)C |
0.7838 |
0.27% |
| 2025-04-11 |
中信保诚中证TMT(LOF)C |
0.7817 |
2.10% |
| 2025-04-10 |
中信保诚中证TMT(LOF)C |
0.7656 |
2.24% |
| 2025-04-09 |
中信保诚中证TMT(LOF)C |
0.7488 |
2.73% |
| 2025-04-08 |
中信保诚中证TMT(LOF)C |
0.7289 |
-0.83% |
| 2025-04-07 |
中信保诚中证TMT(LOF)C |
0.7350 |
-9.66% |
| 2025-04-03 |
中信保诚中证TMT(LOF)C |
0.8136 |
-2.00% |
| 2025-04-02 |
中信保诚中证TMT(LOF)C |
0.8302 |
0.41% |
| 2025-04-01 |
中信保诚中证TMT(LOF)C |
0.8268 |
-0.35% |
| 2025-03-31 |
中信保诚中证TMT(LOF)C |
0.8297 |
-0.37% |
| 2025-03-28 |
中信保诚中证TMT(LOF)C |
0.8328 |
-0.56% |
| 2025-03-27 |
中信保诚中证TMT(LOF)C |
0.8375 |
0.17% |
| 2025-03-26 |
中信保诚中证TMT(LOF)C |
0.8361 |
-0.10% |
| 2025-03-25 |
中信保诚中证TMT(LOF)C |
0.8369 |
-1.63% |
| 2025-03-24 |
中信保诚中证TMT(LOF)C |
0.8508 |
0.37% |
| 2025-03-21 |
中信保诚中证TMT(LOF)C |
0.8477 |
-1.94% |
| 2025-03-20 |
中信保诚中证TMT(LOF)C |
0.8645 |
-0.96% |
| 2025-03-19 |
中信保诚中证TMT(LOF)C |
0.8729 |
-1.83% |
| 2025-03-18 |
中信保诚中证TMT(LOF)C |
0.8892 |
0.68% |
| 2025-03-17 |
中信保诚中证TMT(LOF)C |
0.8832 |
-0.09% |
| 2025-03-14 |
中信保诚中证TMT(LOF)C |
0.8840 |
2.23% |
| 2025-03-13 |
中信保诚中证TMT(LOF)C |
0.8647 |
-1.88% |
| 2025-03-12 |
中信保诚中证TMT(LOF)C |
0.8813 |
-0.03% |
| 2025-03-11 |
中信保诚中证TMT(LOF)C |
0.8816 |
-0.33% |
| 2025-03-10 |
中信保诚中证TMT(LOF)C |
0.8845 |
-0.63% |
| 2025-03-07 |
中信保诚中证TMT(LOF)C |
0.8901 |
-1.03% |
| 2025-03-06 |
中信保诚中证TMT(LOF)C |
0.8994 |
2.57% |
| 2025-03-05 |
中信保诚中证TMT(LOF)C |
0.8769 |
0.61% |
| 2025-03-04 |
中信保诚中证TMT(LOF)C |
0.8716 |
1.27% |
| 2025-03-03 |
中信保诚中证TMT(LOF)C |
0.8607 |
-0.40% |
| 2025-02-28 |
中信保诚中证TMT(LOF)C |
0.8642 |
-4.29% |
| 2025-02-27 |
中信保诚中证TMT(LOF)C |
0.9029 |
-1.61% |
| 2025-02-26 |
中信保诚中证TMT(LOF)C |
0.9177 |
0.71% |
| 2025-02-25 |
中信保诚中证TMT(LOF)C |
0.9112 |
-1.17% |
| 2025-02-24 |
中信保诚中证TMT(LOF)C |
0.9220 |
-0.52% |
| 2025-02-21 |
中信保诚中证TMT(LOF)C |
0.9268 |
3.75% |
| 2025-02-20 |
中信保诚中证TMT(LOF)C |
0.8933 |
-0.03% |
| 2025-02-19 |
中信保诚中证TMT(LOF)C |
0.8936 |
2.36% |
| 2025-02-18 |
中信保诚中证TMT(LOF)C |
0.8730 |
-2.56% |
| 2025-02-17 |
中信保诚中证TMT(LOF)C |
0.8959 |
0.78% |
| 2025-02-14 |
中信保诚中证TMT(LOF)C |
0.8890 |
1.82% |
| 2025-02-13 |
中信保诚中证TMT(LOF)C |
0.8731 |
-1.64% |
| 2025-02-12 |
中信保诚中证TMT(LOF)C |
0.8877 |
2.79% |
| 2025-02-11 |
中信保诚中证TMT(LOF)C |
0.8636 |
-0.37% |
| 2025-02-10 |
中信保诚中证TMT(LOF)C |
0.8668 |
1.40% |
| 2025-02-07 |
中信保诚中证TMT(LOF)C |
0.8548 |
1.28% |
| 2025-02-06 |
中信保诚中证TMT(LOF)C |
0.8440 |
3.23% |
| 2025-02-05 |
中信保诚中证TMT(LOF)C |
0.8176 |
1.55% |
| 2025-01-27 |
中信保诚中证TMT(LOF)C |
0.8051 |
-2.20% |
| 2025-01-24 |
中信保诚中证TMT(LOF)C |
0.8232 |
1.98% |
| 2025-01-23 |
中信保诚中证TMT(LOF)C |
0.8072 |
-0.97% |
| 2025-01-22 |
中信保诚中证TMT(LOF)C |
0.8151 |
0.48% |
| 2025-01-21 |
中信保诚中证TMT(LOF)C |
0.8112 |
1.45% |
| 2025-01-20 |
中信保诚中证TMT(LOF)C |
0.7996 |
0.62% |
| 2025-01-17 |
中信保诚中证TMT(LOF)C |
0.7947 |
1.46% |
| 2025-01-16 |
中信保诚中证TMT(LOF)C |
0.7833 |
0.26% |
| 2025-01-15 |
中信保诚中证TMT(LOF)C |
0.7813 |
-1.16% |
| 2025-01-14 |
中信保诚中证TMT(LOF)C |
0.7905 |
4.27% |
| 2025-01-13 |
中信保诚中证TMT(LOF)C |
0.7581 |
-0.43% |
| 2025-01-10 |
中信保诚中证TMT(LOF)C |
0.7614 |
-1.92% |
| 2025-01-09 |
中信保诚中证TMT(LOF)C |
0.7763 |
0.60% |
| 2025-01-08 |
中信保诚中证TMT(LOF)C |
0.7717 |
-0.32% |
| 2025-01-07 |
中信保诚中证TMT(LOF)C |
0.7742 |
2.88% |
| 2025-01-06 |
中信保诚中证TMT(LOF)C |
0.7525 |
-0.57% |
| 2025-01-03 |
中信保诚中证TMT(LOF)C |
0.7568 |
-2.41% |
| 2025-01-02 |
中信保诚中证TMT(LOF)C |
0.7755 |
-3.65% |
| 2024-12-31 |
中信保诚中证TMT(LOF)C |
0.8049 |
-3.41% |
| 2024-12-26 |
中信保诚中证TMT(LOF)C |
0.8449 |
2.23% |
| 2024-12-25 |
中信保诚中证TMT(LOF)C |
0.8265 |
-0.59% |
| 2024-12-24 |
中信保诚中证TMT(LOF)C |
0.8314 |
0.96% |
| 2024-12-23 |
中信保诚中证TMT(LOF)C |
0.8235 |
-1.87% |
| 2024-12-20 |
中信保诚中证TMT(LOF)C |
0.8392 |
0.90% |
| 2024-12-19 |
中信保诚中证TMT(LOF)C |
0.8317 |
2.33% |
