近一月中信保诚中证TMT(LOF)A|信诚TMT基金净值查询
查询指定日期范围中信保诚中证TMT(LOF)A165522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TMT(LOF)A |
1.4005 |
2.10% |
| 2026-09-15 |
中信保诚中证TMT(LOF)A |
1.3717 |
0.18% |
| 2026-09-14 |
中信保诚中证TMT(LOF)A |
1.3692 |
-1.21% |
| 2026-09-11 |
中信保诚中证TMT(LOF)A |
1.3858 |
-0.59% |
| 2026-09-10 |
中信保诚中证TMT(LOF)A |
1.3940 |
-0.61% |
| 2026-09-09 |
中信保诚中证TMT(LOF)A |
1.4026 |
-0.33% |
| 2026-09-08 |
中信保诚中证TMT(LOF)A |
1.4073 |
-1.21% |
| 2026-09-07 |
中信保诚中证TMT(LOF)A |
1.4243 |
2.21% |
| 2026-09-04 |
中信保诚中证TMT(LOF)A |
1.3935 |
-1.39% |
| 2026-09-03 |
中信保诚中证TMT(LOF)A |
1.4131 |
-0.27% |
| 2026-09-02 |
中信保诚中证TMT(LOF)A |
1.4169 |
-1.48% |
| 2026-09-01 |
中信保诚中证TMT(LOF)A |
1.4382 |
-1.47% |
| 2026-08-31 |
中信保诚中证TMT(LOF)A |
1.4597 |
2.11% |
| 2026-08-28 |
中信保诚中证TMT(LOF)A |
1.4296 |
-1.12% |
| 2026-08-27 |
中信保诚中证TMT(LOF)A |
1.4458 |
3.09% |
| 2026-08-26 |
中信保诚中证TMT(LOF)A |
1.4024 |
0.42% |
| 2026-08-25 |
中信保诚中证TMT(LOF)A |
1.3966 |
0.31% |
| 2026-08-24 |
中信保诚中证TMT(LOF)A |
1.3923 |
-2.80% |
| 2026-08-21 |
中信保诚中证TMT(LOF)A |
1.4324 |
0.67% |
| 2026-08-20 |
中信保诚中证TMT(LOF)A |
1.4229 |
0.23% |
| 2026-08-19 |
中信保诚中证TMT(LOF)A |
1.4196 |
-6.04% |
| 2026-08-18 |
中信保诚中证TMT(LOF)A |
1.5108 |
-0.41% |
