近一年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 |
| 2025-12-18 |
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% |
| 2025-11-26 |
中信保诚中证智能家居指数(LOF)E |
1.1856 |
1.27% |
| 2025-11-25 |
中信保诚中证智能家居指数(LOF)E |
1.1707 |
1.70% |
| 2025-11-24 |
中信保诚中证智能家居指数(LOF)E |
1.1511 |
0.29% |
| 2025-11-21 |
中信保诚中证智能家居指数(LOF)E |
1.1478 |
-3.28% |
| 2025-11-20 |
中信保诚中证智能家居指数(LOF)E |
1.1867 |
-0.14% |
| 2025-11-19 |
中信保诚中证智能家居指数(LOF)E |
1.1884 |
-0.90% |
| 2025-11-18 |
中信保诚中证智能家居指数(LOF)E |
1.1992 |
-0.02% |
| 2025-11-17 |
中信保诚中证智能家居指数(LOF)E |
1.1994 |
0.18% |
| 2025-11-14 |
中信保诚中证智能家居指数(LOF)E |
1.1972 |
-1.77% |
| 2025-11-13 |
中信保诚中证智能家居指数(LOF)E |
1.2188 |
0.82% |
| 2025-11-12 |
中信保诚中证智能家居指数(LOF)E |
1.2089 |
-0.21% |
| 2025-11-11 |
中信保诚中证智能家居指数(LOF)E |
1.2115 |
-1.27% |
| 2025-11-10 |
中信保诚中证智能家居指数(LOF)E |
1.2271 |
-0.09% |
| 2025-11-07 |
中信保诚中证智能家居指数(LOF)E |
1.2282 |
-1.13% |
| 2025-11-06 |
中信保诚中证智能家居指数(LOF)E |
1.2422 |
1.84% |
| 2025-11-05 |
中信保诚中证智能家居指数(LOF)E |
1.2198 |
-0.20% |
| 2025-11-04 |
中信保诚中证智能家居指数(LOF)E |
1.2222 |
-1.64% |
| 2025-11-03 |
中信保诚中证智能家居指数(LOF)E |
1.2426 |
0.62% |
| 2025-10-31 |
中信保诚中证智能家居指数(LOF)E |
1.2349 |
-1.41% |
| 2025-10-30 |
中信保诚中证智能家居指数(LOF)E |
1.2526 |
-2.07% |
| 2025-10-29 |
中信保诚中证智能家居指数(LOF)E |
1.2791 |
0.75% |
| 2025-10-28 |
中信保诚中证智能家居指数(LOF)E |
1.2696 |
-0.25% |
| 2025-10-27 |
中信保诚中证智能家居指数(LOF)E |
1.2728 |
1.69% |
| 2025-10-24 |
中信保诚中证智能家居指数(LOF)E |
1.2516 |
3.14% |
| 2025-10-23 |
中信保诚中证智能家居指数(LOF)E |
1.2135 |
-0.12% |
| 2025-10-22 |
中信保诚中证智能家居指数(LOF)E |
1.2150 |
-0.52% |
| 2025-10-21 |
中信保诚中证智能家居指数(LOF)E |
1.2213 |
2.54% |
| 2025-10-20 |
中信保诚中证智能家居指数(LOF)E |
1.1911 |
1.36% |
| 2025-10-17 |
中信保诚中证智能家居指数(LOF)E |
1.1751 |
-3.73% |
| 2025-10-16 |
中信保诚中证智能家居指数(LOF)E |
1.2206 |
-0.72% |
| 2025-10-15 |
中信保诚中证智能家居指数(LOF)E |
1.2295 |
1.96% |
| 2025-10-14 |
中信保诚中证智能家居指数(LOF)E |
1.2059 |
-3.34% |
| 2025-10-13 |
中信保诚中证智能家居指数(LOF)E |
1.2476 |
-1.45% |
| 2025-10-10 |
中信保诚中证智能家居指数(LOF)E |
1.2659 |
-3.43% |
| 2025-10-09 |
中信保诚中证智能家居指数(LOF)E |
1.3109 |
1.28% |
| 2025-09-30 |
中信保诚中证智能家居指数(LOF)E |
1.2943 |
1.16% |
| 2025-09-29 |
中信保诚中证智能家居指数(LOF)E |
1.2794 |
0.95% |
| 2025-09-26 |
中信保诚中证智能家居指数(LOF)E |
1.2674 |
-2.69% |
| 2025-09-25 |
中信保诚中证智能家居指数(LOF)E |
1.3024 |
0.25% |
| 2025-09-24 |
中信保诚中证智能家居指数(LOF)E |
1.2992 |
1.52% |
| 2025-09-23 |
中信保诚中证智能家居指数(LOF)E |
1.2798 |
-0.56% |
| 2025-09-22 |
中信保诚中证智能家居指数(LOF)E |
1.2870 |
2.48% |
| 2025-09-19 |
中信保诚中证智能家居指数(LOF)E |
1.2558 |
-0.60% |
| 2025-09-18 |
中信保诚中证智能家居指数(LOF)E |
1.2634 |
-0.30% |
| 2025-09-17 |
中信保诚中证智能家居指数(LOF)E |
1.2672 |
0.99% |
| 2025-09-16 |
中信保诚中证智能家居指数(LOF)E |
1.2548 |
1.44% |
| 2025-09-15 |
中信保诚中证智能家居指数(LOF)E |
1.2370 |
0.41% |
| 2025-09-12 |
中信保诚中证智能家居指数(LOF)E |
1.2319 |
0.92% |
| 2025-09-11 |
中信保诚中证智能家居指数(LOF)E |
1.2207 |
3.81% |
| 2025-09-10 |
中信保诚中证智能家居指数(LOF)E |
1.1759 |
1.10% |
| 2025-09-09 |
中信保诚中证智能家居指数(LOF)E |
1.1631 |
-1.82% |
| 2025-09-08 |
中信保诚中证智能家居指数(LOF)E |
1.1847 |
0.78% |
| 2025-09-05 |
中信保诚中证智能家居指数(LOF)E |
1.1755 |
3.30% |
| 2025-09-04 |
中信保诚中证智能家居指数(LOF)E |
1.1379 |
-3.23% |
| 2025-09-03 |
中信保诚中证智能家居指数(LOF)E |
1.1759 |
-1.30% |
| 2025-09-02 |
中信保诚中证智能家居指数(LOF)E |
1.1914 |
-3.30% |
| 2025-09-01 |
中信保诚中证智能家居指数(LOF)E |
1.2320 |
0.08% |
| 2025-08-29 |
中信保诚中证智能家居指数(LOF)E |
1.2310 |
-0.68% |
| 2025-08-28 |
中信保诚中证智能家居指数(LOF)E |
1.2394 |
3.00% |
| 2025-08-27 |
中信保诚中证智能家居指数(LOF)E |
1.2033 |
0.17% |
| 2025-08-26 |
中信保诚中证智能家居指数(LOF)E |
1.2013 |
0.34% |
| 2025-08-25 |
中信保诚中证智能家居指数(LOF)E |
1.1972 |
1.31% |
| 2025-08-22 |
中信保诚中证智能家居指数(LOF)E |
1.1817 |
2.69% |
| 2025-08-21 |
中信保诚中证智能家居指数(LOF)E |
1.1508 |
-0.67% |
| 2025-08-20 |
中信保诚中证智能家居指数(LOF)E |
1.1586 |
1.88% |
| 2025-08-19 |
中信保诚中证智能家居指数(LOF)E |
1.1372 |
0.73% |
| 2025-08-18 |
中信保诚中证智能家居指数(LOF)E |
1.1290 |
2.84% |
| 2025-08-15 |
中信保诚中证智能家居指数(LOF)E |
1.0978 |
1.71% |
| 2025-08-14 |
中信保诚中证智能家居指数(LOF)E |
1.0793 |
-1.04% |
| 2025-08-13 |
中信保诚中证智能家居指数(LOF)E |
1.0906 |
1.43% |
| 2025-08-12 |
中信保诚中证智能家居指数(LOF)E |
1.0752 |
1.30% |
| 2025-08-11 |
中信保诚中证智能家居指数(LOF)E |
1.0614 |
1.76% |
| 2025-08-08 |
中信保诚中证智能家居指数(LOF)E |
1.0430 |
-1.12% |
| 2025-08-07 |
中信保诚中证智能家居指数(LOF)E |
1.0548 |
-0.09% |
| 2025-08-06 |
中信保诚中证智能家居指数(LOF)E |
1.0557 |
0.99% |
| 2025-08-05 |
中信保诚中证智能家居指数(LOF)E |
1.0454 |
0.62% |
| 2025-08-04 |
中信保诚中证智能家居指数(LOF)E |
1.0390 |
0.82% |
| 2025-08-01 |
中信保诚中证智能家居指数(LOF)E |
1.0305 |
-0.17% |
| 2025-07-31 |
中信保诚中证智能家居指数(LOF)E |
1.0323 |
-0.62% |
| 2025-07-30 |
中信保诚中证智能家居指数(LOF)E |
1.0387 |
-0.32% |
| 2025-07-29 |
中信保诚中证智能家居指数(LOF)E |
1.0420 |
0.96% |
| 2025-07-28 |
中信保诚中证智能家居指数(LOF)E |
1.0321 |
0.34% |
| 2025-07-25 |
中信保诚中证智能家居指数(LOF)E |
1.0286 |
0.87% |
| 2025-07-24 |
中信保诚中证智能家居指数(LOF)E |
1.0197 |
1.03% |
| 2025-07-23 |
中信保诚中证智能家居指数(LOF)E |
1.0093 |
-0.23% |
| 2025-07-22 |
中信保诚中证智能家居指数(LOF)E |
1.0116 |
-0.17% |
| 2025-07-21 |
中信保诚中证智能家居指数(LOF)E |
1.0133 |
0.68% |
| 2025-07-18 |
中信保诚中证智能家居指数(LOF)E |
1.0065 |
-0.41% |
| 2025-07-17 |
中信保诚中证智能家居指数(LOF)E |
1.0106 |
1.53% |
| 2025-07-16 |
中信保诚中证智能家居指数(LOF)E |
0.9954 |
0.01% |
| 2025-07-15 |
中信保诚中证智能家居指数(LOF)E |
0.9953 |
0.56% |
| 2025-07-14 |
中信保诚中证智能家居指数(LOF)E |
0.9898 |
0.27% |
| 2025-07-11 |
中信保诚中证智能家居指数(LOF)E |
0.9871 |
0.61% |
| 2025-07-10 |
中信保诚中证智能家居指数(LOF)E |
0.9811 |
-0.16% |
| 2025-07-09 |
中信保诚中证智能家居指数(LOF)E |
0.9827 |
-0.57% |
| 2025-07-08 |
中信保诚中证智能家居指数(LOF)E |
0.9883 |
1.78% |
| 2025-07-07 |
中信保诚中证智能家居指数(LOF)E |
0.9710 |
-0.60% |
| 2025-07-04 |
中信保诚中证智能家居指数(LOF)E |
0.9769 |
-0.73% |
| 2025-07-03 |
中信保诚中证智能家居指数(LOF)E |
0.9841 |
1.33% |
| 2025-07-02 |
中信保诚中证智能家居指数(LOF)E |
0.9712 |
-1.53% |
| 2025-07-01 |
中信保诚中证智能家居指数(LOF)E |
0.9863 |
0.03% |
| 2025-06-30 |
中信保诚中证智能家居指数(LOF)E |
0.9860 |
1.11% |
| 2025-06-27 |
中信保诚中证智能家居指数(LOF)E |
0.9752 |
0.62% |
| 2025-06-26 |
中信保诚中证智能家居指数(LOF)E |
0.9692 |
-0.68% |
| 2025-06-25 |
中信保诚中证智能家居指数(LOF)E |
0.9758 |
1.70% |
| 2025-06-24 |
中信保诚中证智能家居指数(LOF)E |
0.9595 |
2.28% |
| 2025-06-23 |
中信保诚中证智能家居指数(LOF)E |
0.9381 |
0.48% |
| 2025-06-20 |
中信保诚中证智能家居指数(LOF)E |
0.9336 |
-1.23% |
| 2025-06-19 |
中信保诚中证智能家居指数(LOF)E |
0.9452 |
-0.89% |
| 2025-06-18 |
中信保诚中证智能家居指数(LOF)E |
0.9537 |
0.62% |
| 2025-06-17 |
中信保诚中证智能家居指数(LOF)E |
0.9478 |
0.14% |
| 2025-06-16 |
中信保诚中证智能家居指数(LOF)E |
0.9465 |
0.55% |
| 2025-06-13 |
中信保诚中证智能家居指数(LOF)E |
0.9413 |
-1.21% |
| 2025-06-12 |
中信保诚中证智能家居指数(LOF)E |
0.9528 |
-0.26% |
| 2025-06-11 |
中信保诚中证智能家居指数(LOF)E |
0.9553 |
0.52% |
| 2025-06-10 |
中信保诚中证智能家居指数(LOF)E |
0.9504 |
-1.46% |
| 2025-06-09 |
中信保诚中证智能家居指数(LOF)E |
0.9645 |
0.56% |
| 2025-06-06 |
中信保诚中证智能家居指数(LOF)E |
0.9591 |
-0.20% |
| 2025-06-05 |
中信保诚中证智能家居指数(LOF)E |
0.9610 |
2.26% |
| 2025-06-04 |
中信保诚中证智能家居指数(LOF)E |
0.9398 |
0.93% |
| 2025-06-03 |
中信保诚中证智能家居指数(LOF)E |
0.9311 |
0.12% |
| 2025-05-30 |
中信保诚中证智能家居指数(LOF)E |
0.9300 |
-1.57% |
| 2025-05-29 |
中信保诚中证智能家居指数(LOF)E |
0.9448 |
1.67% |
| 2025-05-28 |
中信保诚中证智能家居指数(LOF)E |
0.9293 |
0.15% |
| 2025-05-27 |
中信保诚中证智能家居指数(LOF)E |
0.9279 |
-1.20% |
| 2025-05-26 |
中信保诚中证智能家居指数(LOF)E |
0.9392 |
0.52% |
| 2025-05-23 |
中信保诚中证智能家居指数(LOF)E |
0.9343 |
-1.61% |
| 2025-05-22 |
中信保诚中证智能家居指数(LOF)E |
0.9496 |
-0.59% |
| 2025-05-21 |
中信保诚中证智能家居指数(LOF)E |
0.9552 |
-0.78% |
| 2025-05-20 |
中信保诚中证智能家居指数(LOF)E |
0.9627 |
1.01% |
| 2025-05-19 |
中信保诚中证智能家居指数(LOF)E |
0.9531 |
-0.24% |
| 2025-05-16 |
中信保诚中证智能家居指数(LOF)E |
0.9554 |
0.30% |
| 2025-05-15 |
中信保诚中证智能家居指数(LOF)E |
0.9525 |
-2.06% |
| 2025-05-14 |
中信保诚中证智能家居指数(LOF)E |
0.9725 |
-0.28% |
| 2025-05-13 |
中信保诚中证智能家居指数(LOF)E |
0.9752 |
-0.57% |
| 2025-05-12 |
中信保诚中证智能家居指数(LOF)E |
0.9808 |
2.13% |
| 2025-05-09 |
中信保诚中证智能家居指数(LOF)E |
0.9603 |
-1.46% |
| 2025-05-08 |
中信保诚中证智能家居指数(LOF)E |
0.9745 |
0.60% |
| 2025-05-07 |
中信保诚中证智能家居指数(LOF)E |
0.9687 |
-0.51% |
| 2025-05-06 |
中信保诚中证智能家居指数(LOF)E |
0.9737 |
2.38% |
| 2025-04-30 |
中信保诚中证智能家居指数(LOF)E |
0.9511 |
2.05% |
| 2025-04-29 |
中信保诚中证智能家居指数(LOF)E |
0.9320 |
0.54% |
| 2025-04-28 |
中信保诚中证智能家居指数(LOF)E |
0.9270 |
-0.77% |
| 2025-04-25 |
中信保诚中证智能家居指数(LOF)E |
0.9342 |
0.30% |
| 2025-04-24 |
中信保诚中证智能家居指数(LOF)E |
0.9314 |
-1.28% |
| 2025-04-23 |
中信保诚中证智能家居指数(LOF)E |
0.9435 |
1.83% |
| 2025-04-22 |
中信保诚中证智能家居指数(LOF)E |
0.9265 |
-0.98% |
| 2025-04-21 |
中信保诚中证智能家居指数(LOF)E |
0.9357 |
1.28% |
| 2025-04-18 |
中信保诚中证智能家居指数(LOF)E |
0.9239 |
0.08% |
| 2025-04-17 |
中信保诚中证智能家居指数(LOF)E |
0.9232 |
0.60% |
| 2025-04-16 |
中信保诚中证智能家居指数(LOF)E |
0.9177 |
-1.11% |
| 2025-04-15 |
中信保诚中证智能家居指数(LOF)E |
0.9280 |
-0.27% |
| 2025-04-14 |
中信保诚中证智能家居指数(LOF)E |
0.9305 |
0.51% |
| 2025-04-11 |
中信保诚中证智能家居指数(LOF)E |
0.9258 |
2.42% |
| 2025-04-10 |
中信保诚中证智能家居指数(LOF)E |
0.9039 |
2.99% |
| 2025-04-09 |
中信保诚中证智能家居指数(LOF)E |
0.8777 |
1.96% |
| 2025-04-08 |
中信保诚中证智能家居指数(LOF)E |
0.8608 |
-2.30% |
| 2025-04-07 |
中信保诚中证智能家居指数(LOF)E |
0.8811 |
-10.61% |
| 2025-04-03 |
中信保诚中证智能家居指数(LOF)E |
0.9857 |
-3.40% |
| 2025-04-02 |
中信保诚中证智能家居指数(LOF)E |
1.0204 |
0.28% |
| 2025-04-01 |
中信保诚中证智能家居指数(LOF)E |
1.0176 |
-0.71% |
| 2025-03-31 |
中信保诚中证智能家居指数(LOF)E |
1.0249 |
0.19% |
| 2025-03-28 |
中信保诚中证智能家居指数(LOF)E |
1.0230 |
-0.72% |
| 2025-03-27 |
中信保诚中证智能家居指数(LOF)E |
1.0304 |
0.43% |
| 2025-03-26 |
中信保诚中证智能家居指数(LOF)E |
1.0260 |
0.44% |
| 2025-03-25 |
中信保诚中证智能家居指数(LOF)E |
1.0215 |
-2.02% |
| 2025-03-24 |
中信保诚中证智能家居指数(LOF)E |
1.0426 |
0.44% |
| 2025-03-21 |
中信保诚中证智能家居指数(LOF)E |
1.0380 |
-2.91% |
| 2025-03-20 |
中信保诚中证智能家居指数(LOF)E |
1.0691 |
-0.76% |
| 2025-03-19 |
中信保诚中证智能家居指数(LOF)E |
1.0773 |
-1.07% |
| 2025-03-18 |
中信保诚中证智能家居指数(LOF)E |
1.0889 |
0.88% |
| 2025-03-17 |
中信保诚中证智能家居指数(LOF)E |
1.0794 |
0.78% |
| 2025-03-14 |
中信保诚中证智能家居指数(LOF)E |
1.0710 |
2.04% |
| 2025-03-13 |
中信保诚中证智能家居指数(LOF)E |
1.0496 |
-2.34% |
| 2025-03-12 |
中信保诚中证智能家居指数(LOF)E |
1.0747 |
0.74% |
| 2025-03-11 |
中信保诚中证智能家居指数(LOF)E |
1.0668 |
-0.19% |
| 2025-03-10 |
中信保诚中证智能家居指数(LOF)E |
1.0688 |
0.17% |
| 2025-03-07 |
中信保诚中证智能家居指数(LOF)E |
1.0670 |
0.00% |
