今年以来中信保诚中证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 |
| 2026-09-17 |
中信保诚中证TMT(LOF)C |
1.3704 |
-0.17% |
| 2026-09-16 |
中信保诚中证TMT(LOF)C |
1.3728 |
2.10% |
| 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% |
| 2026-08-14 |
中信保诚中证TMT(LOF)C |
1.4532 |
0.90% |
| 2026-08-13 |
中信保诚中证TMT(LOF)C |
1.4402 |
-0.57% |
| 2026-08-12 |
中信保诚中证TMT(LOF)C |
1.4485 |
0.96% |
| 2026-08-11 |
中信保诚中证TMT(LOF)C |
1.4347 |
-0.53% |
| 2026-08-10 |
中信保诚中证TMT(LOF)C |
1.4423 |
-0.32% |
| 2026-08-07 |
中信保诚中证TMT(LOF)C |
1.4470 |
1.78% |
| 2026-08-06 |
中信保诚中证TMT(LOF)C |
1.4217 |
0.52% |
| 2026-08-05 |
中信保诚中证TMT(LOF)C |
1.4144 |
3.40% |
| 2026-08-04 |
中信保诚中证TMT(LOF)C |
1.3679 |
3.73% |
| 2026-08-03 |
中信保诚中证TMT(LOF)C |
1.3187 |
-2.31% |
| 2026-07-31 |
中信保诚中证TMT(LOF)C |
1.3499 |
3.92% |
| 2026-07-30 |
中信保诚中证TMT(LOF)C |
1.2990 |
-3.91% |
| 2026-07-29 |
中信保诚中证TMT(LOF)C |
1.3519 |
-0.32% |
| 2026-07-28 |
中信保诚中证TMT(LOF)C |
1.3563 |
-4.81% |
| 2026-07-27 |
中信保诚中证TMT(LOF)C |
1.4249 |
2.37% |
| 2026-07-24 |
中信保诚中证TMT(LOF)C |
1.3919 |
-1.68% |
| 2026-07-23 |
中信保诚中证TMT(LOF)C |
1.4157 |
-2.23% |
| 2026-07-22 |
中信保诚中证TMT(LOF)C |
1.4473 |
-0.88% |
| 2026-07-21 |
中信保诚中证TMT(LOF)C |
1.4601 |
6.51% |
| 2026-07-20 |
中信保诚中证TMT(LOF)C |
1.3709 |
-0.86% |
| 2026-07-17 |
中信保诚中证TMT(LOF)C |
1.3828 |
-6.38% |
| 2026-07-16 |
中信保诚中证TMT(LOF)C |
1.4770 |
-1.85% |
| 2026-07-15 |
中信保诚中证TMT(LOF)C |
1.5048 |
-2.34% |
| 2026-07-14 |
中信保诚中证TMT(LOF)C |
1.5409 |
0.57% |
| 2026-07-13 |
中信保诚中证TMT(LOF)C |
1.5321 |
-3.66% |
| 2026-07-10 |
中信保诚中证TMT(LOF)C |
1.5903 |
-2.90% |
| 2026-07-09 |
中信保诚中证TMT(LOF)C |
1.6378 |
5.47% |
| 2026-07-08 |
中信保诚中证TMT(LOF)C |
1.5529 |
-0.03% |
| 2026-07-07 |
中信保诚中证TMT(LOF)C |
1.5534 |
-0.54% |
| 2026-07-06 |
中信保诚中证TMT(LOF)C |
1.5618 |
-0.46% |
| 2026-07-03 |
中信保诚中证TMT(LOF)C |
1.5690 |
0.00% |
| 2026-07-02 |
中信保诚中证TMT(LOF)C |
1.5690 |
-4.91% |
| 2026-07-01 |
中信保诚中证TMT(LOF)C |
1.6500 |
-0.91% |
| 2026-06-30 |
中信保诚中证TMT(LOF)C |
1.6651 |
3.34% |
| 2026-06-29 |
中信保诚中证TMT(LOF)C |
1.6113 |
1.30% |
| 2026-06-26 |
中信保诚中证TMT(LOF)C |
1.5906 |
-2.88% |
| 2026-06-25 |
中信保诚中证TMT(LOF)C |
1.6378 |
2.98% |
| 2026-06-24 |
中信保诚中证TMT(LOF)C |
1.5904 |
2.30% |
| 2026-06-23 |
中信保诚中证TMT(LOF)C |
1.5547 |
-1.95% |
| 2026-06-22 |
中信保诚中证TMT(LOF)C |
1.5857 |
2.12% |
| 2026-06-18 |
中信保诚中证TMT(LOF)C |
1.5528 |
2.00% |
| 2026-06-17 |
中信保诚中证TMT(LOF)C |
1.5224 |
2.86% |
| 2026-06-16 |
中信保诚中证TMT(LOF)C |
1.4800 |
1.08% |
| 2026-06-15 |
中信保诚中证TMT(LOF)C |
1.4642 |
5.11% |
| 2026-06-12 |
中信保诚中证TMT(LOF)C |
1.3930 |
-0.66% |
| 2026-06-11 |
中信保诚中证TMT(LOF)C |
1.4023 |
-1.04% |
| 2026-06-10 |
中信保诚中证TMT(LOF)C |
1.4170 |
-2.40% |
| 2026-06-09 |
中信保诚中证TMT(LOF)C |
1.4519 |
4.46% |
| 2026-06-08 |
中信保诚中证TMT(LOF)C |
1.3899 |
-3.77% |
| 2026-06-05 |
中信保诚中证TMT(LOF)C |
1.4443 |
-2.89% |
| 2026-06-04 |
中信保诚中证TMT(LOF)C |
1.4873 |
1.01% |
| 2026-06-03 |
中信保诚中证TMT(LOF)C |
1.4724 |
2.07% |
| 2026-06-02 |
中信保诚中证TMT(LOF)C |
1.4425 |
2.20% |
| 2026-06-01 |
中信保诚中证TMT(LOF)C |
1.4115 |
-2.90% |
| 2026-05-29 |
中信保诚中证TMT(LOF)C |
1.4537 |
-3.13% |
| 2026-05-28 |
中信保诚中证TMT(LOF)C |
1.5006 |
1.30% |
| 2026-05-27 |
中信保诚中证TMT(LOF)C |
1.4814 |
-1.19% |
| 2026-05-26 |
中信保诚中证TMT(LOF)C |
1.4993 |
-0.35% |
| 2026-05-25 |
中信保诚中证TMT(LOF)C |
1.5046 |
3.61% |
| 2026-05-22 |
中信保诚中证TMT(LOF)C |
1.4522 |
3.14% |
| 2026-05-21 |
中信保诚中证TMT(LOF)C |
1.4080 |
-3.55% |
| 2026-05-20 |
中信保诚中证TMT(LOF)C |
1.4598 |
0.88% |
| 2026-05-19 |
中信保诚中证TMT(LOF)C |
1.4471 |
2.36% |
| 2026-05-18 |
中信保诚中证TMT(LOF)C |
1.4138 |
1.51% |
| 2026-05-15 |
中信保诚中证TMT(LOF)C |
1.3928 |
-1.36% |
| 2026-05-14 |
中信保诚中证TMT(LOF)C |
1.4120 |
-2.23% |
| 2026-05-13 |
中信保诚中证TMT(LOF)C |
1.4442 |
2.65% |
| 2026-05-12 |
中信保诚中证TMT(LOF)C |
1.4069 |
-0.21% |
| 2026-05-11 |
中信保诚中证TMT(LOF)C |
1.4099 |
3.16% |
| 2026-05-08 |
中信保诚中证TMT(LOF)C |
1.3667 |
-0.02% |
| 2026-04-30 |
中信保诚中证TMT(LOF)C |
1.2974 |
1.25% |
| 2026-04-29 |
中信保诚中证TMT(LOF)C |
1.2814 |
0.64% |
| 2026-04-28 |
中信保诚中证TMT(LOF)C |
1.2732 |
-1.69% |
| 2026-04-27 |
中信保诚中证TMT(LOF)C |
1.2951 |
2.61% |
| 2026-04-24 |
中信保诚中证TMT(LOF)C |
1.2621 |
-0.39% |
| 2026-04-23 |
中信保诚中证TMT(LOF)C |
1.2671 |
-0.57% |
| 2026-04-22 |
中信保诚中证TMT(LOF)C |
1.2744 |
2.79% |
| 2026-04-21 |
中信保诚中证TMT(LOF)C |
1.2398 |
-0.76% |
| 2026-04-20 |
中信保诚中证TMT(LOF)C |
1.2493 |
2.02% |
| 2026-04-17 |
中信保诚中证TMT(LOF)C |
1.2246 |
1.20% |
| 2026-04-16 |
中信保诚中证TMT(LOF)C |
1.2101 |
1.40% |
| 2026-04-15 |
中信保诚中证TMT(LOF)C |
1.1934 |
-1.18% |
| 2026-04-14 |
中信保诚中证TMT(LOF)C |
1.2076 |
1.54% |
| 2026-04-13 |
中信保诚中证TMT(LOF)C |
1.1893 |
0.50% |
| 2026-04-10 |
中信保诚中证TMT(LOF)C |
1.1834 |
1.43% |
| 2026-04-09 |
中信保诚中证TMT(LOF)C |
1.1667 |
0.08% |
| 2026-04-08 |
中信保诚中证TMT(LOF)C |
1.1658 |
5.79% |
| 2026-04-07 |
中信保诚中证TMT(LOF)C |
1.1020 |
0.62% |
| 2026-04-03 |
中信保诚中证TMT(LOF)C |
1.0952 |
0.27% |
| 2026-04-02 |
中信保诚中证TMT(LOF)C |
1.0922 |
-2.39% |
| 2026-04-01 |
中信保诚中证TMT(LOF)C |
1.1189 |
2.42% |
| 2026-03-31 |
中信保诚中证TMT(LOF)C |
1.0925 |
-1.74% |
| 2026-03-30 |
中信保诚中证TMT(LOF)C |
1.1119 |
0.01% |
| 2026-03-27 |
中信保诚中证TMT(LOF)C |
1.1118 |
0.30% |
| 2026-03-26 |
中信保诚中证TMT(LOF)C |
1.1085 |
-2.09% |
| 2026-03-25 |
中信保诚中证TMT(LOF)C |
1.1322 |
2.25% |
| 2026-03-24 |
中信保诚中证TMT(LOF)C |
1.1073 |
1.67% |
| 2026-03-23 |
中信保诚中证TMT(LOF)C |
1.0891 |
-4.62% |
| 2026-03-20 |
中信保诚中证TMT(LOF)C |
1.1419 |
-1.41% |
| 2026-03-19 |
中信保诚中证TMT(LOF)C |
1.1582 |
-1.86% |
| 2026-03-18 |
中信保诚中证TMT(LOF)C |
1.1802 |
2.20% |
| 2026-03-17 |
中信保诚中证TMT(LOF)C |
1.1548 |
-2.84% |
| 2026-03-16 |
中信保诚中证TMT(LOF)C |
1.1886 |
0.39% |
| 2026-03-13 |
中信保诚中证TMT(LOF)C |
1.1840 |
-1.37% |
| 2026-03-12 |
中信保诚中证TMT(LOF)C |
1.2004 |
-0.80% |
| 2026-03-11 |
中信保诚中证TMT(LOF)C |
1.2101 |
-0.23% |
| 2026-03-10 |
中信保诚中证TMT(LOF)C |
1.2129 |
2.64% |
| 2026-03-09 |
中信保诚中证TMT(LOF)C |
1.1817 |
-1.15% |
| 2026-03-06 |
中信保诚中证TMT(LOF)C |
1.1954 |
0.13% |
| 2026-03-05 |
中信保诚中证TMT(LOF)C |
1.1938 |
1.38% |
| 2026-03-04 |
中信保诚中证TMT(LOF)C |
1.1776 |
-0.73% |
| 2026-03-03 |
中信保诚中证TMT(LOF)C |
1.1862 |
-4.33% |
| 2026-03-02 |
中信保诚中证TMT(LOF)C |
1.2399 |
-1.31% |
| 2026-02-27 |
中信保诚中证TMT(LOF)C |
1.2563 |
0.25% |
| 2026-02-26 |
中信保诚中证TMT(LOF)C |
1.2532 |
1.43% |
| 2026-02-25 |
中信保诚中证TMT(LOF)C |
1.2355 |
0.41% |
| 2026-02-24 |
中信保诚中证TMT(LOF)C |
1.2305 |
1.01% |
| 2026-02-13 |
中信保诚中证TMT(LOF)C |
1.2182 |
-0.74% |
| 2026-02-12 |
中信保诚中证TMT(LOF)C |
1.2273 |
1.69% |
| 2026-02-11 |
中信保诚中证TMT(LOF)C |
1.2069 |
-0.78% |
| 2026-02-10 |
中信保诚中证TMT(LOF)C |
1.2164 |
0.70% |
| 2026-02-09 |
中信保诚中证TMT(LOF)C |
1.2080 |
2.82% |
| 2026-02-06 |
中信保诚中证TMT(LOF)C |
1.1749 |
-0.56% |
| 2026-02-05 |
中信保诚中证TMT(LOF)C |
1.1815 |
-1.39% |
| 2026-02-04 |
中信保诚中证TMT(LOF)C |
1.1981 |
-1.40% |
| 2026-02-03 |
中信保诚中证TMT(LOF)C |
1.2151 |
2.10% |
| 2026-02-02 |
中信保诚中证TMT(LOF)C |
1.1901 |
-3.46% |
| 2026-01-30 |
中信保诚中证TMT(LOF)C |
1.2327 |
0.11% |
| 2026-01-29 |
中信保诚中证TMT(LOF)C |
1.2313 |
-2.16% |
| 2026-01-28 |
中信保诚中证TMT(LOF)C |
1.2585 |
0.07% |
| 2026-01-27 |
中信保诚中证TMT(LOF)C |
1.2576 |
1.62% |
| 2026-01-26 |
中信保诚中证TMT(LOF)C |
1.2376 |
-1.43% |
| 2026-01-23 |
中信保诚中证TMT(LOF)C |
1.2555 |
0.33% |
| 2026-01-22 |
中信保诚中证TMT(LOF)C |
1.2514 |
0.65% |
| 2026-01-21 |
中信保诚中证TMT(LOF)C |
1.2433 |
2.14% |
| 2026-01-20 |
中信保诚中证TMT(LOF)C |
1.2173 |
-1.36% |
| 2026-01-19 |
中信保诚中证TMT(LOF)C |
1.2341 |
-0.93% |
| 2026-01-16 |
中信保诚中证TMT(LOF)C |
1.2457 |
0.91% |
| 2026-01-15 |
中信保诚中证TMT(LOF)C |
1.2345 |
-0.11% |
| 2026-01-14 |
中信保诚中证TMT(LOF)C |
1.2358 |
1.59% |
| 2026-01-13 |
中信保诚中证TMT(LOF)C |
1.2165 |
-2.94% |
| 2026-01-12 |
中信保诚中证TMT(LOF)C |
1.2534 |
3.58% |
| 2026-01-09 |
中信保诚中证TMT(LOF)C |
1.2101 |
1.65% |
| 2026-01-08 |
中信保诚中证TMT(LOF)C |
1.1905 |
-0.17% |
| 2026-01-07 |
中信保诚中证TMT(LOF)C |
1.1925 |
0.28% |
| 2026-01-06 |
中信保诚中证TMT(LOF)C |
1.1892 |
1.57% |
| 2026-01-05 |
中信保诚中证TMT(LOF)C |
1.1708 |
2.92% |
