近一月中信保诚中证智能家居指数(LOF)E基金净值查询
查询指定日期范围中信保诚中证智能家居指数(LOF)E023595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中信保诚中证智能家居指数(LOF)E |
1.2468 |
-0.22% |
| 2025-12-25 |
中信保诚中证智能家居指数(LOF)E |
1.2496 |
0.87% |
| 2025-12-24 |
中信保诚中证智能家居指数(LOF)E |
1.2388 |
2.21% |
| 2025-12-23 |
中信保诚中证智能家居指数(LOF)E |
1.2120 |
-0.51% |
| 2025-12-22 |
中信保诚中证智能家居指数(LOF)E |
1.2182 |
1.16% |
| 2025-12-19 |
中信保诚中证智能家居指数(LOF)E |
1.2042 |
0.41% |
| 2025-12-18 |
中信保诚中证智能家居指数(LOF)E |
1.1993 |
-0.94% |
| 2025-12-17 |
中信保诚中证智能家居指数(LOF)E |
1.2107 |
1.55% |
| 2025-12-16 |
中信保诚中证智能家居指数(LOF)E |
1.1922 |
-1.43% |
| 2025-12-15 |
中信保诚中证智能家居指数(LOF)E |
1.2095 |
-1.95% |
| 2025-12-12 |
中信保诚中证智能家居指数(LOF)E |
1.2336 |
1.37% |
| 2025-12-11 |
中信保诚中证智能家居指数(LOF)E |
1.2169 |
-1.65% |
| 2025-12-10 |
中信保诚中证智能家居指数(LOF)E |
1.2373 |
-0.06% |
| 2025-12-09 |
中信保诚中证智能家居指数(LOF)E |
1.2380 |
0.54% |
| 2025-12-08 |
中信保诚中证智能家居指数(LOF)E |
1.2313 |
1.45% |
| 2025-12-05 |
中信保诚中证智能家居指数(LOF)E |
1.2137 |
0.25% |
| 2025-12-04 |
中信保诚中证智能家居指数(LOF)E |
1.2107 |
0.40% |
| 2025-12-03 |
中信保诚中证智能家居指数(LOF)E |
1.2059 |
-1.24% |
| 2025-12-02 |
中信保诚中证智能家居指数(LOF)E |
1.2211 |
-0.34% |
| 2025-12-01 |
中信保诚中证智能家居指数(LOF)E |
1.2253 |
1.92% |
| 2025-11-28 |
中信保诚中证智能家居指数(LOF)E |
1.2022 |
0.71% |
| 2025-11-27 |
中信保诚中证智能家居指数(LOF)E |
1.1937 |
0.68% |
