近半年中信保诚中证信息安全指数(LOF)E基金净值查询
查询指定日期范围中信保诚中证信息安全指数(LOF)E023594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚中证信息安全指数(LOF)E |
0.7377 |
0.35% |
| 2026-09-15 |
中信保诚中证信息安全指数(LOF)E |
0.7351 |
-0.23% |
| 2026-09-14 |
中信保诚中证信息安全指数(LOF)E |
0.7368 |
0.96% |
| 2026-09-11 |
中信保诚中证信息安全指数(LOF)E |
0.7298 |
-0.84% |
| 2026-09-10 |
中信保诚中证信息安全指数(LOF)E |
0.7360 |
-1.02% |
| 2026-09-09 |
中信保诚中证信息安全指数(LOF)E |
0.7436 |
-1.08% |
| 2026-09-08 |
中信保诚中证信息安全指数(LOF)E |
0.7517 |
-1.26% |
| 2026-09-07 |
中信保诚中证信息安全指数(LOF)E |
0.7612 |
-0.44% |
| 2026-09-04 |
中信保诚中证信息安全指数(LOF)E |
0.7646 |
-1.00% |
| 2026-09-03 |
中信保诚中证信息安全指数(LOF)E |
0.7723 |
-0.28% |
| 2026-09-02 |
中信保诚中证信息安全指数(LOF)E |
0.7745 |
-1.26% |
| 2026-09-01 |
中信保诚中证信息安全指数(LOF)E |
0.7844 |
0.59% |
| 2026-08-31 |
中信保诚中证信息安全指数(LOF)E |
0.7798 |
2.47% |
| 2026-08-28 |
中信保诚中证信息安全指数(LOF)E |
0.7610 |
-0.04% |
| 2026-08-27 |
中信保诚中证信息安全指数(LOF)E |
0.7613 |
2.20% |
| 2026-08-26 |
中信保诚中证信息安全指数(LOF)E |
0.7449 |
0.03% |
| 2026-08-25 |
中信保诚中证信息安全指数(LOF)E |
0.7447 |
1.10% |
| 2026-08-24 |
中信保诚中证信息安全指数(LOF)E |
0.7366 |
-2.02% |
| 2026-08-21 |
中信保诚中证信息安全指数(LOF)E |
0.7518 |
0.32% |
| 2026-08-20 |
中信保诚中证信息安全指数(LOF)E |
0.7494 |
0.81% |
| 2026-08-19 |
中信保诚中证信息安全指数(LOF)E |
0.7434 |
-5.31% |
| 2026-08-18 |
中信保诚中证信息安全指数(LOF)E |
0.7851 |
-1.12% |
| 2026-08-17 |
中信保诚中证信息安全指数(LOF)E |
0.7939 |
0.86% |
| 2026-08-14 |
中信保诚中证信息安全指数(LOF)E |
0.7871 |
1.31% |
| 2026-08-13 |
中信保诚中证信息安全指数(LOF)E |
0.7769 |
-0.33% |
| 2026-08-12 |
中信保诚中证信息安全指数(LOF)E |
0.7795 |
-0.18% |
| 2026-08-11 |
中信保诚中证信息安全指数(LOF)E |
0.7809 |
-0.20% |
| 2026-08-10 |
中信保诚中证信息安全指数(LOF)E |
0.7825 |
-0.45% |
| 2026-08-07 |
中信保诚中证信息安全指数(LOF)E |
0.7860 |
-0.48% |
| 2026-08-06 |
中信保诚中证信息安全指数(LOF)E |
0.7898 |
0.04% |
| 2026-08-05 |
中信保诚中证信息安全指数(LOF)E |
0.7895 |
2.00% |
| 2026-08-04 |
中信保诚中证信息安全指数(LOF)E |
0.7740 |
2.73% |
| 2026-08-03 |
中信保诚中证信息安全指数(LOF)E |
0.7534 |
-0.07% |
| 2026-07-31 |
中信保诚中证信息安全指数(LOF)E |
0.7539 |
4.85% |
| 2026-07-30 |
中信保诚中证信息安全指数(LOF)E |
0.7190 |
-2.55% |
| 2026-07-29 |
中信保诚中证信息安全指数(LOF)E |
0.7378 |
-0.63% |
| 2026-07-28 |
中信保诚中证信息安全指数(LOF)E |
0.7425 |
-1.03% |
| 2026-07-27 |
中信保诚中证信息安全指数(LOF)E |
0.7502 |
2.14% |
| 2026-07-24 |
中信保诚中证信息安全指数(LOF)E |
0.7345 |
-3.78% |
| 2026-07-23 |
中信保诚中证信息安全指数(LOF)E |
0.7623 |
-1.89% |
| 2026-07-22 |
中信保诚中证信息安全指数(LOF)E |
0.7767 |
1.04% |
| 2026-07-21 |
中信保诚中证信息安全指数(LOF)E |
0.7687 |
4.02% |
| 2026-07-20 |
中信保诚中证信息安全指数(LOF)E |
0.7390 |
2.03% |
| 2026-07-17 |
中信保诚中证信息安全指数(LOF)E |
0.7243 |
-5.48% |
| 2026-07-16 |
中信保诚中证信息安全指数(LOF)E |
0.7663 |
0.58% |
| 2026-07-15 |
中信保诚中证信息安全指数(LOF)E |
0.7619 |
-0.91% |
| 2026-07-14 |
中信保诚中证信息安全指数(LOF)E |
0.7689 |
-2.00% |
| 2026-07-13 |
中信保诚中证信息安全指数(LOF)E |
0.7843 |
-3.12% |
| 2026-07-10 |
中信保诚中证信息安全指数(LOF)E |
0.8096 |
0.91% |
| 2026-07-09 |
中信保诚中证信息安全指数(LOF)E |
0.8023 |
2.65% |
| 2026-07-08 |
中信保诚中证信息安全指数(LOF)E |
0.7816 |
4.90% |
| 2026-07-07 |
中信保诚中证信息安全指数(LOF)E |
0.7451 |
-1.83% |
| 2026-07-06 |
中信保诚中证信息安全指数(LOF)E |
0.7590 |
0.12% |
| 2026-07-03 |
中信保诚中证信息安全指数(LOF)E |
0.7581 |
-0.09% |
| 2026-07-02 |
中信保诚中证信息安全指数(LOF)E |
0.7588 |
-2.97% |
| 2026-07-01 |
中信保诚中证信息安全指数(LOF)E |
0.7820 |
0.49% |
| 2026-06-30 |
中信保诚中证信息安全指数(LOF)E |
0.7782 |
4.62% |
| 2026-06-29 |
中信保诚中证信息安全指数(LOF)E |
0.7438 |
-0.19% |
| 2026-06-26 |
中信保诚中证信息安全指数(LOF)E |
0.7452 |
-5.01% |
| 2026-06-25 |
中信保诚中证信息安全指数(LOF)E |
0.7825 |
0.86% |
| 2026-06-24 |
中信保诚中证信息安全指数(LOF)E |
0.7758 |
0.48% |
| 2026-06-23 |
中信保诚中证信息安全指数(LOF)E |
0.7721 |
-2.03% |
| 2026-06-22 |
中信保诚中证信息安全指数(LOF)E |
0.7881 |
1.59% |
| 2026-06-18 |
中信保诚中证信息安全指数(LOF)E |
0.7758 |
1.16% |
| 2026-06-17 |
中信保诚中证信息安全指数(LOF)E |
0.7669 |
0.91% |
| 2026-06-16 |
中信保诚中证信息安全指数(LOF)E |
0.7600 |
0.41% |
| 2026-06-15 |
中信保诚中证信息安全指数(LOF)E |
0.7569 |
3.37% |
| 2026-06-12 |
中信保诚中证信息安全指数(LOF)E |
0.7322 |
0.16% |
| 2026-06-11 |
中信保诚中证信息安全指数(LOF)E |
0.7310 |
-2.79% |
| 2026-06-10 |
中信保诚中证信息安全指数(LOF)E |
0.7514 |
-1.18% |
| 2026-06-09 |
中信保诚中证信息安全指数(LOF)E |
0.7604 |
2.01% |
| 2026-06-08 |
中信保诚中证信息安全指数(LOF)E |
0.7454 |
-4.74% |
| 2026-06-05 |
中信保诚中证信息安全指数(LOF)E |
0.7807 |
-1.08% |
| 2026-06-04 |
中信保诚中证信息安全指数(LOF)E |
0.7892 |
-1.42% |
| 2026-06-03 |
中信保诚中证信息安全指数(LOF)E |
0.8006 |
-0.07% |
| 2026-06-02 |
中信保诚中证信息安全指数(LOF)E |
0.8012 |
-0.46% |
| 2026-06-01 |
中信保诚中证信息安全指数(LOF)E |
0.8049 |
0.70% |
| 2026-05-29 |
中信保诚中证信息安全指数(LOF)E |
0.7993 |
-3.84% |
| 2026-05-28 |
中信保诚中证信息安全指数(LOF)E |
0.8312 |
0.11% |
| 2026-05-27 |
中信保诚中证信息安全指数(LOF)E |
0.8303 |
-2.77% |
| 2026-05-26 |
中信保诚中证信息安全指数(LOF)E |
0.8533 |
-2.65% |
| 2026-05-25 |
中信保诚中证信息安全指数(LOF)E |
0.8759 |
1.41% |
| 2026-05-22 |
中信保诚中证信息安全指数(LOF)E |
0.8637 |
2.14% |
| 2026-05-21 |
中信保诚中证信息安全指数(LOF)E |
0.8456 |
-4.80% |
| 2026-05-20 |
中信保诚中证信息安全指数(LOF)E |
0.8862 |
-1.44% |
| 2026-05-19 |
中信保诚中证信息安全指数(LOF)E |
0.8990 |
2.00% |
| 2026-05-18 |
中信保诚中证信息安全指数(LOF)E |
0.8814 |
0.96% |
| 2026-05-15 |
中信保诚中证信息安全指数(LOF)E |
0.8730 |
-1.47% |
| 2026-05-14 |
中信保诚中证信息安全指数(LOF)E |
0.8860 |
-3.84% |
| 2026-05-13 |
中信保诚中证信息安全指数(LOF)E |
0.9200 |
2.78% |
| 2026-05-12 |
中信保诚中证信息安全指数(LOF)E |
0.8951 |
-1.45% |
| 2026-05-11 |
中信保诚中证信息安全指数(LOF)E |
0.9081 |
0.65% |
| 2026-05-08 |
中信保诚中证信息安全指数(LOF)E |
0.9022 |
0.12% |
| 2026-04-30 |
中信保诚中证信息安全指数(LOF)E |
0.8636 |
0.72% |
| 2026-04-29 |
中信保诚中证信息安全指数(LOF)E |
0.8574 |
0.94% |
| 2026-04-28 |
中信保诚中证信息安全指数(LOF)E |
0.8494 |
-2.11% |
| 2026-04-27 |
中信保诚中证信息安全指数(LOF)E |
0.8673 |
0.25% |
| 2026-04-24 |
中信保诚中证信息安全指数(LOF)E |
0.8651 |
-0.65% |
| 2026-04-23 |
中信保诚中证信息安全指数(LOF)E |
0.8708 |
-0.67% |
| 2026-04-22 |
中信保诚中证信息安全指数(LOF)E |
0.8767 |
2.10% |
| 2026-04-21 |
中信保诚中证信息安全指数(LOF)E |
0.8587 |
-2.31% |
| 2026-04-20 |
中信保诚中证信息安全指数(LOF)E |
0.8785 |
0.66% |
| 2026-04-17 |
中信保诚中证信息安全指数(LOF)E |
0.8727 |
-0.11% |
| 2026-04-16 |
中信保诚中证信息安全指数(LOF)E |
0.8737 |
2.21% |
| 2026-04-15 |
中信保诚中证信息安全指数(LOF)E |
0.8548 |
-0.71% |
| 2026-04-14 |
中信保诚中证信息安全指数(LOF)E |
0.8609 |
1.22% |
| 2026-04-13 |
中信保诚中证信息安全指数(LOF)E |
0.8505 |
1.14% |
| 2026-04-10 |
中信保诚中证信息安全指数(LOF)E |
0.8409 |
1.09% |
| 2026-04-09 |
中信保诚中证信息安全指数(LOF)E |
0.8318 |
-1.27% |
| 2026-04-08 |
中信保诚中证信息安全指数(LOF)E |
0.8425 |
6.14% |
| 2026-04-07 |
中信保诚中证信息安全指数(LOF)E |
0.7938 |
0.16% |
| 2026-04-03 |
中信保诚中证信息安全指数(LOF)E |
0.7925 |
-0.13% |
| 2026-04-02 |
中信保诚中证信息安全指数(LOF)E |
0.7935 |
-3.34% |
| 2026-04-01 |
中信保诚中证信息安全指数(LOF)E |
0.8200 |
2.13% |
| 2026-03-31 |
中信保诚中证信息安全指数(LOF)E |
0.8029 |
-1.24% |
| 2026-03-30 |
中信保诚中证信息安全指数(LOF)E |
0.8130 |
-0.12% |
| 2026-03-27 |
中信保诚中证信息安全指数(LOF)E |
0.8140 |
0.20% |
| 2026-03-26 |
中信保诚中证信息安全指数(LOF)E |
0.8124 |
-2.79% |
| 2026-03-25 |
中信保诚中证信息安全指数(LOF)E |
0.8351 |
2.49% |
| 2026-03-24 |
中信保诚中证信息安全指数(LOF)E |
0.8148 |
1.88% |
| 2026-03-23 |
中信保诚中证信息安全指数(LOF)E |
0.7998 |
-5.54% |
| 2026-03-20 |
中信保诚中证信息安全指数(LOF)E |
0.8441 |
-3.44% |
| 2026-03-19 |
中信保诚中证信息安全指数(LOF)E |
0.8731 |
-1.28% |
| 2026-03-18 |
中信保诚中证信息安全指数(LOF)E |
0.8844 |
3.20% |
