今年以来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 |
| 2026-09-16 |
中信保诚中证智能家居指数(LOF)E |
1.3192 |
2.00% |
| 2026-09-15 |
中信保诚中证智能家居指数(LOF)E |
1.2933 |
-0.02% |
| 2026-09-14 |
中信保诚中证智能家居指数(LOF)E |
1.2936 |
-0.23% |
| 2026-09-11 |
中信保诚中证智能家居指数(LOF)E |
1.2966 |
-0.94% |
| 2026-09-10 |
中信保诚中证智能家居指数(LOF)E |
1.3089 |
-0.78% |
| 2026-09-09 |
中信保诚中证智能家居指数(LOF)E |
1.3192 |
-0.73% |
| 2026-09-08 |
中信保诚中证智能家居指数(LOF)E |
1.3289 |
-1.20% |
| 2026-09-07 |
中信保诚中证智能家居指数(LOF)E |
1.3449 |
1.43% |
| 2026-09-04 |
中信保诚中证智能家居指数(LOF)E |
1.3259 |
-1.34% |
| 2026-09-03 |
中信保诚中证智能家居指数(LOF)E |
1.3439 |
0.07% |
| 2026-09-02 |
中信保诚中证智能家居指数(LOF)E |
1.3430 |
-1.08% |
| 2026-09-01 |
中信保诚中证智能家居指数(LOF)E |
1.3576 |
-0.88% |
| 2026-08-31 |
中信保诚中证智能家居指数(LOF)E |
1.3696 |
2.78% |
| 2026-08-28 |
中信保诚中证智能家居指数(LOF)E |
1.3325 |
-0.94% |
| 2026-08-27 |
中信保诚中证智能家居指数(LOF)E |
1.3452 |
2.69% |
| 2026-08-26 |
中信保诚中证智能家居指数(LOF)E |
1.3100 |
0.22% |
| 2026-08-25 |
中信保诚中证智能家居指数(LOF)E |
1.3071 |
1.25% |
| 2026-08-24 |
中信保诚中证智能家居指数(LOF)E |
1.2909 |
-2.57% |
| 2026-08-21 |
中信保诚中证智能家居指数(LOF)E |
1.3250 |
0.10% |
| 2026-08-20 |
中信保诚中证智能家居指数(LOF)E |
1.3237 |
0.98% |
| 2026-08-19 |
中信保诚中证智能家居指数(LOF)E |
1.3108 |
-5.51% |
| 2026-08-18 |
中信保诚中证智能家居指数(LOF)E |
1.3873 |
-0.24% |
| 2026-08-17 |
中信保诚中证智能家居指数(LOF)E |
1.3906 |
2.89% |
| 2026-08-14 |
中信保诚中证智能家居指数(LOF)E |
1.3516 |
0.68% |
| 2026-08-13 |
中信保诚中证智能家居指数(LOF)E |
1.3425 |
-1.07% |
| 2026-08-12 |
中信保诚中证智能家居指数(LOF)E |
1.3570 |
0.79% |
| 2026-08-11 |
中信保诚中证智能家居指数(LOF)E |
1.3464 |
0.22% |
| 2026-08-10 |
中信保诚中证智能家居指数(LOF)E |
1.3434 |
-0.50% |
| 2026-08-07 |
中信保诚中证智能家居指数(LOF)E |
1.3501 |
1.49% |
| 2026-08-06 |
中信保诚中证智能家居指数(LOF)E |
1.3303 |
0.01% |
| 2026-08-05 |
中信保诚中证智能家居指数(LOF)E |
1.3302 |
2.58% |
| 2026-08-04 |
中信保诚中证智能家居指数(LOF)E |
1.2968 |
2.63% |
| 2026-08-03 |
中信保诚中证智能家居指数(LOF)E |
1.2636 |
-1.05% |
| 2026-07-31 |
中信保诚中证智能家居指数(LOF)E |
1.2770 |
2.92% |
| 2026-07-30 |
中信保诚中证智能家居指数(LOF)E |
1.2408 |
-3.78% |
| 2026-07-29 |
中信保诚中证智能家居指数(LOF)E |
1.2895 |
1.15% |
| 2026-07-28 |
中信保诚中证智能家居指数(LOF)E |
1.2749 |
-3.56% |
| 2026-07-27 |
中信保诚中证智能家居指数(LOF)E |
1.3220 |
1.68% |
| 2026-07-24 |
中信保诚中证智能家居指数(LOF)E |
1.3002 |
-1.57% |
| 2026-07-23 |
中信保诚中证智能家居指数(LOF)E |
1.3209 |
-1.58% |
| 2026-07-22 |
中信保诚中证智能家居指数(LOF)E |
1.3421 |
-0.47% |
| 2026-07-21 |
中信保诚中证智能家居指数(LOF)E |
1.3484 |
5.07% |
| 2026-07-20 |
中信保诚中证智能家居指数(LOF)E |
1.2833 |
-2.04% |
| 2026-07-17 |
中信保诚中证智能家居指数(LOF)E |
1.3100 |
-6.72% |
| 2026-07-16 |
中信保诚中证智能家居指数(LOF)E |
1.4044 |
-1.29% |
| 2026-07-15 |
中信保诚中证智能家居指数(LOF)E |
1.4228 |
-1.84% |
| 2026-07-14 |
中信保诚中证智能家居指数(LOF)E |
1.4495 |
0.55% |
| 2026-07-13 |
中信保诚中证智能家居指数(LOF)E |
1.4415 |
-4.38% |
| 2026-07-10 |
中信保诚中证智能家居指数(LOF)E |
1.5075 |
-1.85% |
| 2026-07-09 |
中信保诚中证智能家居指数(LOF)E |
1.5359 |
3.82% |
| 2026-07-08 |
中信保诚中证智能家居指数(LOF)E |
1.4794 |
-0.85% |
| 2026-07-07 |
中信保诚中证智能家居指数(LOF)E |
1.4921 |
-1.04% |
| 2026-07-06 |
中信保诚中证智能家居指数(LOF)E |
1.5078 |
-2.19% |
| 2026-07-03 |
中信保诚中证智能家居指数(LOF)E |
1.5416 |
1.10% |
| 2026-07-02 |
中信保诚中证智能家居指数(LOF)E |
1.5249 |
-3.33% |
| 2026-07-01 |
中信保诚中证智能家居指数(LOF)E |
1.5774 |
-0.10% |
| 2026-06-30 |
中信保诚中证智能家居指数(LOF)E |
1.5790 |
5.08% |
| 2026-06-29 |
中信保诚中证智能家居指数(LOF)E |
1.5026 |
-0.07% |
| 2026-06-26 |
中信保诚中证智能家居指数(LOF)E |
1.5036 |
-2.64% |
| 2026-06-25 |
中信保诚中证智能家居指数(LOF)E |
1.5443 |
1.84% |
| 2026-06-24 |
中信保诚中证智能家居指数(LOF)E |
1.5164 |
1.95% |
| 2026-06-23 |
中信保诚中证智能家居指数(LOF)E |
1.4874 |
-1.54% |
| 2026-06-22 |
中信保诚中证智能家居指数(LOF)E |
1.5107 |
0.28% |
| 2026-06-18 |
中信保诚中证智能家居指数(LOF)E |
1.5065 |
1.18% |
| 2026-06-17 |
中信保诚中证智能家居指数(LOF)E |
1.4889 |
1.90% |
| 2026-06-16 |
中信保诚中证智能家居指数(LOF)E |
1.4612 |
1.56% |
| 2026-06-15 |
中信保诚中证智能家居指数(LOF)E |
1.4388 |
4.40% |
| 2026-06-12 |
中信保诚中证智能家居指数(LOF)E |
1.3782 |
0.03% |
| 2026-06-11 |
中信保诚中证智能家居指数(LOF)E |
1.3778 |
-1.13% |
| 2026-06-10 |
中信保诚中证智能家居指数(LOF)E |
1.3935 |
-2.92% |
| 2026-06-09 |
中信保诚中证智能家居指数(LOF)E |
1.4342 |
2.97% |
| 2026-06-08 |
中信保诚中证智能家居指数(LOF)E |
1.3929 |
-3.12% |
| 2026-06-05 |
中信保诚中证智能家居指数(LOF)E |
1.4378 |
-1.18% |
| 2026-06-04 |
中信保诚中证智能家居指数(LOF)E |
1.4549 |
0.92% |
| 2026-06-03 |
中信保诚中证智能家居指数(LOF)E |
1.4417 |
0.95% |
| 2026-06-02 |
中信保诚中证智能家居指数(LOF)E |
1.4281 |
1.00% |
| 2026-06-01 |
中信保诚中证智能家居指数(LOF)E |
1.4140 |
-2.15% |
| 2026-05-29 |
中信保诚中证智能家居指数(LOF)E |
1.4450 |
-4.27% |
| 2026-05-28 |
中信保诚中证智能家居指数(LOF)E |
1.5067 |
0.33% |
| 2026-05-27 |
中信保诚中证智能家居指数(LOF)E |
1.5018 |
-0.29% |
| 2026-05-26 |
中信保诚中证智能家居指数(LOF)E |
1.5061 |
-0.80% |
| 2026-05-25 |
中信保诚中证智能家居指数(LOF)E |
1.5183 |
1.70% |
| 2026-05-22 |
中信保诚中证智能家居指数(LOF)E |
1.4929 |
3.17% |
| 2026-05-21 |
中信保诚中证智能家居指数(LOF)E |
1.4470 |
-2.89% |
| 2026-05-20 |
中信保诚中证智能家居指数(LOF)E |
1.4900 |
0.44% |
| 2026-05-19 |
中信保诚中证智能家居指数(LOF)E |
1.4835 |
1.52% |
| 2026-05-18 |
中信保诚中证智能家居指数(LOF)E |
1.4613 |
1.28% |
| 2026-05-15 |
中信保诚中证智能家居指数(LOF)E |
1.4429 |
-0.91% |
| 2026-05-14 |
中信保诚中证智能家居指数(LOF)E |
1.4561 |
-2.34% |
| 2026-05-13 |
中信保诚中证智能家居指数(LOF)E |
1.4910 |
2.11% |
| 2026-05-12 |
中信保诚中证智能家居指数(LOF)E |
1.4602 |
-0.33% |
| 2026-05-11 |
中信保诚中证智能家居指数(LOF)E |
1.4651 |
2.71% |
| 2026-05-08 |
中信保诚中证智能家居指数(LOF)E |
1.4264 |
0.45% |
| 2026-04-30 |
中信保诚中证智能家居指数(LOF)E |
1.3620 |
1.32% |
| 2026-04-29 |
中信保诚中证智能家居指数(LOF)E |
1.3443 |
0.75% |
| 2026-04-28 |
中信保诚中证智能家居指数(LOF)E |
1.3343 |
-1.51% |
| 2026-04-27 |
中信保诚中证智能家居指数(LOF)E |
1.3548 |
1.64% |
| 2026-04-24 |
中信保诚中证智能家居指数(LOF)E |
1.3329 |
-0.58% |
| 2026-04-23 |
中信保诚中证智能家居指数(LOF)E |
1.3407 |
-1.14% |
| 2026-04-22 |
中信保诚中证智能家居指数(LOF)E |
1.3562 |
2.27% |
| 2026-04-21 |
中信保诚中证智能家居指数(LOF)E |
1.3261 |
-0.62% |
| 2026-04-20 |
中信保诚中证智能家居指数(LOF)E |
1.3344 |
1.51% |
| 2026-04-17 |
中信保诚中证智能家居指数(LOF)E |
1.3145 |
0.99% |
| 2026-04-16 |
中信保诚中证智能家居指数(LOF)E |
1.3016 |
1.21% |
| 2026-04-15 |
中信保诚中证智能家居指数(LOF)E |
1.2861 |
-0.35% |
| 2026-04-14 |
中信保诚中证智能家居指数(LOF)E |
1.2906 |
1.90% |
| 2026-04-13 |
中信保诚中证智能家居指数(LOF)E |
1.2665 |
0.04% |
| 2026-04-10 |
中信保诚中证智能家居指数(LOF)E |
1.2660 |
1.10% |
| 2026-04-09 |
中信保诚中证智能家居指数(LOF)E |
1.2522 |
0.06% |
| 2026-04-08 |
中信保诚中证智能家居指数(LOF)E |
1.2515 |
5.26% |
| 2026-04-07 |
中信保诚中证智能家居指数(LOF)E |
1.1890 |
0.52% |
| 2026-04-03 |
中信保诚中证智能家居指数(LOF)E |
1.1829 |
-0.50% |
| 2026-04-02 |
中信保诚中证智能家居指数(LOF)E |
1.1889 |
-2.34% |
| 2026-04-01 |
中信保诚中证智能家居指数(LOF)E |
1.2174 |
2.00% |
| 2026-03-31 |
中信保诚中证智能家居指数(LOF)E |
1.1935 |
-1.15% |
| 2026-03-30 |
中信保诚中证智能家居指数(LOF)E |
1.2074 |
-0.43% |
| 2026-03-27 |
中信保诚中证智能家居指数(LOF)E |
1.2126 |
0.38% |
| 2026-03-26 |
中信保诚中证智能家居指数(LOF)E |
1.2080 |
-1.85% |
| 2026-03-25 |
中信保诚中证智能家居指数(LOF)E |
1.2308 |
1.58% |
| 2026-03-24 |
中信保诚中证智能家居指数(LOF)E |
1.2116 |
2.00% |
| 2026-03-23 |
中信保诚中证智能家居指数(LOF)E |
1.1879 |
-4.87% |
| 2026-03-20 |
中信保诚中证智能家居指数(LOF)E |
1.2487 |
-1.37% |
| 2026-03-19 |
中信保诚中证智能家居指数(LOF)E |
1.2660 |
-1.86% |
| 2026-03-18 |
中信保诚中证智能家居指数(LOF)E |
1.2900 |
1.65% |
| 2026-03-17 |
中信保诚中证智能家居指数(LOF)E |
1.2690 |
-2.61% |
| 2026-03-16 |
中信保诚中证智能家居指数(LOF)E |
1.3030 |
0.84% |
| 2026-03-13 |
中信保诚中证智能家居指数(LOF)E |
1.2922 |
-0.88% |
| 2026-03-12 |
中信保诚中证智能家居指数(LOF)E |
1.3037 |
-0.40% |
| 2026-03-11 |
中信保诚中证智能家居指数(LOF)E |
1.3089 |
-0.25% |
| 2026-03-10 |
中信保诚中证智能家居指数(LOF)E |
1.3122 |
2.52% |
| 2026-03-09 |
中信保诚中证智能家居指数(LOF)E |
1.2800 |
-1.20% |
| 2026-03-06 |
中信保诚中证智能家居指数(LOF)E |
1.2956 |
0.72% |
| 2026-03-05 |
中信保诚中证智能家居指数(LOF)E |
1.2863 |
1.73% |
| 2026-03-04 |
中信保诚中证智能家居指数(LOF)E |
1.2644 |
-0.77% |
| 2026-03-03 |
中信保诚中证智能家居指数(LOF)E |
1.2742 |
-4.48% |
| 2026-03-02 |
中信保诚中证智能家居指数(LOF)E |
1.3340 |
-1.76% |
| 2026-02-27 |
中信保诚中证智能家居指数(LOF)E |
1.3579 |
0.35% |
| 2026-02-26 |
中信保诚中证智能家居指数(LOF)E |
1.3531 |
0.87% |
| 2026-02-25 |
中信保诚中证智能家居指数(LOF)E |
1.3414 |
0.47% |
| 2026-02-24 |
中信保诚中证智能家居指数(LOF)E |
1.3351 |
0.32% |
| 2026-02-13 |
中信保诚中证智能家居指数(LOF)E |
1.3308 |
-0.96% |
| 2026-02-12 |
中信保诚中证智能家居指数(LOF)E |
1.3437 |
1.50% |
| 2026-02-11 |
中信保诚中证智能家居指数(LOF)E |
1.3238 |
-0.82% |
| 2026-02-10 |
中信保诚中证智能家居指数(LOF)E |
1.3348 |
0.79% |
| 2026-02-09 |
中信保诚中证智能家居指数(LOF)E |
1.3243 |
2.44% |
| 2026-02-06 |
中信保诚中证智能家居指数(LOF)E |
1.2928 |
-0.48% |
| 2026-02-05 |
中信保诚中证智能家居指数(LOF)E |
1.2990 |
-1.05% |
| 2026-02-04 |
中信保诚中证智能家居指数(LOF)E |
1.3128 |
-0.87% |
| 2026-02-03 |
中信保诚中证智能家居指数(LOF)E |
1.3243 |
2.62% |
| 2026-02-02 |
中信保诚中证智能家居指数(LOF)E |
1.2905 |
-3.15% |
| 2026-01-30 |
中信保诚中证智能家居指数(LOF)E |
1.3325 |
-0.22% |
| 2026-01-29 |
中信保诚中证智能家居指数(LOF)E |
1.3355 |
-1.66% |
| 2026-01-28 |
中信保诚中证智能家居指数(LOF)E |
1.3581 |
-0.55% |
| 2026-01-27 |
中信保诚中证智能家居指数(LOF)E |
1.3656 |
1.61% |
| 2026-01-26 |
中信保诚中证智能家居指数(LOF)E |
1.3439 |
-2.39% |
| 2026-01-23 |
中信保诚中证智能家居指数(LOF)E |
1.3768 |
1.54% |
| 2026-01-22 |
中信保诚中证智能家居指数(LOF)E |
1.3559 |
0.53% |
| 2026-01-21 |
中信保诚中证智能家居指数(LOF)E |
1.3487 |
1.39% |
| 2026-01-20 |
中信保诚中证智能家居指数(LOF)E |
1.3302 |
-0.94% |
| 2026-01-19 |
中信保诚中证智能家居指数(LOF)E |
1.3428 |
-0.61% |
| 2026-01-16 |
中信保诚中证智能家居指数(LOF)E |
1.3511 |
0.33% |
| 2026-01-15 |
中信保诚中证智能家居指数(LOF)E |
1.3466 |
0.12% |
| 2026-01-14 |
中信保诚中证智能家居指数(LOF)E |
1.3450 |
0.86% |
| 2026-01-13 |
中信保诚中证智能家居指数(LOF)E |
1.3335 |
-2.81% |
| 2026-01-12 |
中信保诚中证智能家居指数(LOF)E |
1.3720 |
3.27% |
| 2026-01-09 |
中信保诚中证智能家居指数(LOF)E |
1.3285 |
1.30% |
| 2026-01-08 |
中信保诚中证智能家居指数(LOF)E |
1.3115 |
0.67% |
| 2026-01-07 |
中信保诚中证智能家居指数(LOF)E |
1.3028 |
-0.08% |
| 2026-01-06 |
中信保诚中证智能家居指数(LOF)E |
1.3039 |
1.02% |
| 2026-01-05 |
中信保诚中证智能家居指数(LOF)E |
1.2907 |
2.49% |
