近一年信诚中证TMT产业指数分级基金净值查询
查询指定日期范围信诚TMT165522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信诚TMT |
0.6476 |
2.86% |
| 2024-04-25 |
信诚TMT |
0.6296 |
-0.54% |
| 2024-04-24 |
信诚TMT |
0.6330 |
2.05% |
| 2024-04-23 |
信诚TMT |
0.6203 |
-0.40% |
| 2024-04-22 |
信诚TMT |
0.6228 |
-0.35% |
| 2024-04-19 |
信诚TMT |
0.6250 |
-1.84% |
| 2024-04-18 |
信诚TMT |
0.6367 |
-0.59% |
| 2024-04-17 |
信诚TMT |
0.6405 |
3.46% |
| 2024-04-16 |
信诚TMT |
0.6191 |
-2.67% |
| 2024-04-15 |
信诚TMT |
0.6361 |
1.05% |
| 2024-04-12 |
信诚TMT |
0.6295 |
0.45% |
| 2024-04-11 |
信诚TMT |
0.6267 |
0.03% |
| 2024-04-10 |
信诚TMT |
0.6265 |
-2.35% |
| 2024-04-09 |
信诚TMT |
0.6416 |
0.60% |
| 2024-04-08 |
信诚TMT |
0.6378 |
-1.53% |
| 2024-04-03 |
信诚TMT |
0.6477 |
-1.48% |
| 2024-04-02 |
信诚TMT |
0.6574 |
-1.69% |
| 2024-04-01 |
信诚TMT |
0.6687 |
2.20% |
| 2024-03-29 |
信诚TMT |
0.6543 |
-0.05% |
| 2024-03-28 |
信诚TMT |
0.6546 |
2.31% |
| 2024-03-27 |
信诚TMT |
0.6398 |
-3.28% |
| 2024-03-26 |
信诚TMT |
0.6615 |
-1.24% |
| 2024-03-25 |
信诚TMT |
0.6698 |
-2.62% |
| 2024-03-22 |
信诚TMT |
0.6878 |
-0.74% |
| 2024-03-21 |
信诚TMT |
0.6929 |
-0.46% |
| 2024-03-20 |
信诚TMT |
0.6961 |
0.49% |
| 2024-03-19 |
信诚TMT |
0.6927 |
-0.76% |
| 2024-03-18 |
信诚TMT |
0.6980 |
2.29% |
| 2024-03-15 |
信诚TMT |
0.6824 |
0.55% |
| 2024-03-14 |
信诚TMT |
0.6787 |
-1.47% |
| 2024-03-13 |
信诚TMT |
0.6888 |
0.32% |
| 2024-03-12 |
信诚TMT |
0.6866 |
-0.25% |
| 2024-03-11 |
信诚TMT |
0.6883 |
1.03% |
| 2024-03-08 |
信诚TMT |
0.6813 |
2.37% |
| 2024-03-07 |
信诚TMT |
0.6655 |
-2.19% |
| 2024-03-06 |
信诚TMT |
0.6804 |
-0.61% |
| 2024-03-05 |
信诚TMT |
0.6846 |
-0.51% |
| 2024-03-04 |
信诚TMT |
0.6881 |
0.57% |
| 2024-03-01 |
信诚TMT |
0.6842 |
2.61% |
| 2024-02-29 |
信诚TMT |
0.6668 |
4.63% |
| 2024-02-28 |
信诚TMT |
0.6373 |
-3.91% |
| 2024-02-27 |
信诚TMT |
0.6632 |
4.31% |
| 2024-02-26 |
信诚TMT |
0.6358 |
0.25% |
| 2024-02-23 |
信诚TMT |
0.6342 |
0.38% |
| 2024-02-22 |
信诚TMT |
0.6318 |
1.82% |
| 2024-02-21 |
信诚TMT |
0.6205 |
-0.13% |
| 2024-02-20 |
信诚TMT |
0.6213 |
-0.34% |
| 2024-02-19 |
信诚TMT |
0.6234 |
2.57% |
| 2024-02-08 |
信诚TMT |
0.6078 |
2.48% |
| 2024-02-07 |
信诚TMT |
0.5931 |
2.92% |
| 2024-02-06 |
信诚TMT |
0.5763 |
6.64% |
| 2024-02-05 |
信诚TMT |
0.5404 |
-1.67% |
| 2024-02-02 |
信诚TMT |
0.5496 |
-3.02% |
| 2024-02-01 |
信诚TMT |
0.5667 |
1.14% |
| 2024-01-31 |
信诚TMT |
0.5603 |
-2.93% |
| 2024-01-30 |
信诚TMT |
0.5772 |
-2.96% |
| 2024-01-29 |
信诚TMT |
0.5948 |
-2.57% |
| 2024-01-26 |
信诚TMT |
0.6105 |
-2.18% |
| 2024-01-25 |
信诚TMT |
0.6241 |
2.46% |
| 2024-01-24 |
信诚TMT |
0.6091 |
0.28% |
| 2024-01-23 |
信诚TMT |
0.6074 |
1.81% |
| 2024-01-22 |
信诚TMT |
0.5966 |
-3.60% |
| 2024-01-19 |
信诚TMT |
0.6189 |
-0.34% |
| 2024-01-18 |
信诚TMT |
0.6210 |
1.59% |
| 2024-01-17 |
信诚TMT |
0.6113 |
-2.40% |
| 2024-01-16 |
信诚TMT |
0.6263 |
-0.24% |
| 2024-01-15 |
信诚TMT |
0.6278 |
0.02% |
| 2024-01-12 |
信诚TMT |
0.6277 |
-1.46% |
| 2024-01-11 |
信诚TMT |
0.6370 |
1.58% |
| 2024-01-10 |
信诚TMT |
0.6271 |
-1.15% |
| 2024-01-09 |
信诚TMT |
0.6344 |
-0.44% |
| 2024-01-08 |
信诚TMT |
0.6372 |
-2.52% |
| 2024-01-05 |
信诚TMT |
0.6537 |
-1.48% |
| 2024-01-04 |
信诚TMT |
0.6635 |
-1.44% |
| 2024-01-03 |
信诚TMT |
0.6732 |
-1.62% |
| 2024-01-02 |
信诚TMT |
0.6843 |
-1.88% |
| 2023-12-29 |
信诚TMT |
0.6974 |
1.22% |
| 2023-12-28 |
信诚TMT |
0.6890 |
2.24% |
| 2023-12-27 |
信诚TMT |
0.6739 |
0.72% |
| 2023-12-26 |
信诚TMT |
0.6691 |
-1.91% |
| 2023-12-25 |
信诚TMT |
0.6821 |
-0.01% |
| 2023-12-22 |
信诚TMT |
0.6822 |
-1.81% |
| 2023-12-21 |
信诚TMT |
0.6948 |
0.89% |
| 2023-12-20 |
信诚TMT |
0.6887 |
-1.91% |
| 2023-12-19 |
信诚TMT |
0.7021 |
0.69% |
| 2023-12-18 |
信诚TMT |
0.6973 |
-1.33% |
| 2023-12-15 |
信诚TMT |
0.7067 |
-0.74% |
| 2023-12-14 |
信诚TMT |
0.7120 |
-0.49% |
| 2023-12-13 |
信诚TMT |
0.7155 |
-1.16% |
| 2023-12-12 |
信诚TMT |
0.7239 |
-0.30% |
| 2023-12-11 |
信诚TMT |
0.7261 |
1.10% |
| 2023-12-08 |
信诚TMT |
0.7182 |
2.02% |
| 2023-12-07 |
信诚TMT |
0.7040 |
0.00% |
| 2023-12-06 |
信诚TMT |
0.7040 |
0.01% |
| 2023-12-05 |
信诚TMT |
0.7039 |
-2.52% |
| 2023-12-04 |
信诚TMT |
0.7221 |
-0.36% |
| 2023-12-01 |
信诚TMT |
0.7247 |
0.86% |
| 2023-11-30 |
信诚TMT |
0.7185 |
-0.31% |
| 2023-11-29 |
信诚TMT |
0.7207 |
-0.41% |
| 2023-11-28 |
信诚TMT |
0.7237 |
0.25% |
| 2023-11-27 |
信诚TMT |
0.7219 |
0.47% |
| 2023-11-24 |
信诚TMT |
0.7185 |
-1.67% |
| 2023-11-23 |
信诚TMT |
0.7307 |
0.81% |
| 2023-11-22 |
信诚TMT |
0.7248 |
-1.32% |
| 2023-11-20 |
信诚TMT |
0.7419 |
0.00% |
| 2023-11-17 |
信诚TMT |
0.7419 |
0.39% |
| 2023-11-16 |
信诚TMT |
0.7390 |
-1.36% |
| 2023-11-15 |
信诚TMT |
0.7492 |
0.01% |
| 2023-11-14 |
信诚TMT |
0.7491 |
0.69% |
| 2023-11-13 |
信诚TMT |
0.7440 |
0.66% |
| 2023-11-10 |
信诚TMT |
0.7391 |
-0.35% |
| 2023-11-09 |
信诚TMT |
0.7417 |
-0.58% |
| 2023-11-08 |
信诚TMT |
0.7460 |
-0.01% |
| 2023-11-07 |
信诚TMT |
0.7461 |
0.27% |
| 2023-11-06 |
信诚TMT |
0.7441 |
2.75% |
| 2023-11-03 |
信诚TMT |
0.7242 |
2.23% |
| 2023-11-02 |
信诚TMT |
0.7084 |
-0.87% |
| 2023-11-01 |
信诚TMT |
0.7146 |
-0.58% |
| 2023-10-31 |
信诚TMT |
0.7188 |
-0.47% |
| 2023-10-30 |
信诚TMT |
0.7222 |
2.79% |
| 2023-10-27 |
信诚TMT |
0.7026 |
1.53% |
| 2023-10-26 |
信诚TMT |
0.6920 |
0.22% |
| 2023-10-25 |
信诚TMT |
0.6905 |
0.15% |
| 2023-10-24 |
信诚TMT |
0.6895 |
0.83% |
| 2023-10-23 |
信诚TMT |
0.6838 |
-1.88% |
| 2023-10-20 |
信诚TMT |
0.6969 |
-2.19% |
| 2023-10-19 |
信诚TMT |
0.7125 |
-0.43% |
| 2023-10-18 |
信诚TMT |
0.7156 |
-1.53% |
| 2023-10-17 |
信诚TMT |
0.7267 |
0.29% |
| 2023-10-16 |
信诚TMT |
0.7246 |
-1.88% |
| 2023-10-13 |
信诚TMT |
0.7385 |
-0.57% |
| 2023-10-12 |
信诚TMT |
0.7427 |
0.23% |
| 2023-10-11 |
信诚TMT |
0.7410 |
1.11% |
| 2023-10-10 |
信诚TMT |
0.7329 |
0.37% |
| 2023-10-09 |
信诚TMT |
0.7302 |
0.27% |
| 2023-09-28 |
信诚TMT |
0.7282 |
0.77% |
| 2023-09-27 |
信诚TMT |
0.7226 |
0.18% |
| 2023-09-26 |
信诚TMT |
0.7213 |
-0.14% |
| 2023-09-25 |
信诚TMT |
0.7223 |
-1.24% |
| 2023-09-22 |
信诚TMT |
0.7314 |
2.65% |
| 2023-09-21 |
信诚TMT |
0.7125 |
-0.24% |
| 2023-09-20 |
信诚TMT |
0.7142 |
-0.79% |
| 2023-09-19 |
信诚TMT |
0.7199 |
-0.94% |
| 2023-09-18 |
信诚TMT |
0.7267 |
-0.74% |
| 2023-09-15 |
信诚TMT |
0.7321 |
0.12% |
| 2023-09-14 |
信诚TMT |
0.7312 |
-0.76% |
| 2023-09-13 |
信诚TMT |
0.7368 |
-1.76% |
| 2023-09-12 |
信诚TMT |
0.7500 |
-0.39% |
| 2023-09-11 |
信诚TMT |
0.7529 |
0.76% |
| 2023-09-08 |
信诚TMT |
0.7472 |
0.19% |
| 2023-09-07 |
信诚TMT |
0.7458 |
-2.43% |
| 2023-09-06 |
信诚TMT |
0.7644 |
0.66% |
| 2023-09-05 |
信诚TMT |
0.7594 |
-0.82% |
| 2023-09-04 |
信诚TMT |
0.7657 |
1.08% |
| 2023-09-01 |
信诚TMT |
0.7575 |
-0.66% |
| 2023-08-31 |
信诚TMT |
0.7625 |
0.08% |
| 2023-08-30 |
信诚TMT |
0.7619 |
2.01% |
| 2023-08-29 |
信诚TMT |
0.7469 |
3.45% |
| 2023-08-28 |
信诚TMT |
0.7220 |
1.08% |
| 2023-08-25 |
信诚TMT |
0.7143 |
-2.71% |
| 2023-08-24 |
信诚TMT |
0.7342 |
0.71% |
| 2023-08-23 |
信诚TMT |
0.7290 |
-2.75% |
| 2023-08-22 |
信诚TMT |
0.7496 |
1.56% |
| 2023-08-21 |
信诚TMT |
0.7381 |
-0.87% |
| 2023-08-18 |
信诚TMT |
0.7446 |
-1.86% |
| 2023-08-17 |
信诚TMT |
0.7587 |
0.57% |
| 2023-08-16 |
信诚TMT |
0.7544 |
-2.29% |
| 2023-08-15 |
信诚TMT |
0.7721 |
-1.57% |
| 2023-08-14 |
信诚TMT |
0.7844 |
0.05% |
| 2023-08-11 |
信诚TMT |
0.7840 |
-1.95% |
| 2023-08-10 |
信诚TMT |
0.7996 |
0.10% |
| 2023-08-09 |
信诚TMT |
0.7988 |
-1.25% |
| 2023-08-08 |
信诚TMT |
0.8089 |
-0.77% |
| 2023-08-07 |
信诚TMT |
0.8152 |
-0.31% |
| 2023-08-04 |
信诚TMT |
0.8177 |
1.06% |
| 2023-08-03 |
信诚TMT |
0.8091 |
-0.07% |
| 2023-08-02 |
信诚TMT |
0.8097 |
-0.17% |
| 2023-08-01 |
信诚TMT |
0.8111 |
0.61% |
| 2023-07-31 |
信诚TMT |
0.8062 |
0.76% |
| 2023-07-28 |
信诚TMT |
0.8001 |
0.77% |
| 2023-07-27 |
信诚TMT |
0.7940 |
-1.11% |
| 2023-07-26 |
信诚TMT |
0.8029 |
-1.15% |
| 2023-07-25 |
信诚TMT |
0.8122 |
1.51% |
| 2023-07-24 |
信诚TMT |
0.8001 |
0.09% |
| 2023-07-21 |
信诚TMT |
0.7994 |
-0.45% |
| 2023-07-20 |
信诚TMT |
0.8030 |
-2.39% |
| 2023-07-19 |
信诚TMT |
0.8227 |
-0.58% |
| 2023-07-18 |
信诚TMT |
0.8275 |
-0.68% |
| 2023-07-17 |
信诚TMT |
0.8332 |
-0.30% |
| 2023-07-14 |
信诚TMT |
0.8357 |
0.92% |
| 2023-07-13 |
信诚TMT |
0.8281 |
2.07% |
| 2023-07-12 |
信诚TMT |
0.8113 |
-2.38% |
| 2023-07-11 |
信诚TMT |
0.8311 |
1.61% |
| 2023-07-10 |
信诚TMT |
0.8179 |
0.00% |
| 2023-07-07 |
信诚TMT |
0.8179 |
-1.37% |
| 2023-07-06 |
信诚TMT |
0.8293 |
0.12% |
| 2023-07-05 |
信诚TMT |
0.8283 |
-1.43% |
| 2023-07-04 |
信诚TMT |
0.8403 |
1.67% |
| 2023-07-03 |
信诚TMT |
0.8265 |
0.33% |
| 2023-06-30 |
信诚TMT |
0.8238 |
0.75% |
| 2023-06-29 |
信诚TMT |
0.8177 |
0.20% |
| 2023-06-28 |
信诚TMT |
0.8161 |
-1.50% |
| 2023-06-27 |
信诚TMT |
0.8285 |
0.40% |
| 2023-06-26 |
信诚TMT |
0.8252 |
-2.72% |
| 2023-06-21 |
信诚TMT |
0.8483 |
-3.65% |
| 2023-06-20 |
信诚TMT |
0.8804 |
0.57% |
| 2023-06-19 |
信诚TMT |
0.8754 |
1.47% |
| 2023-06-16 |
信诚TMT |
0.8627 |
1.93% |
| 2023-06-15 |
信诚TMT |
0.8464 |
-0.38% |
| 2023-06-14 |
信诚TMT |
0.8496 |
0.26% |
| 2023-06-13 |
信诚TMT |
0.8474 |
2.27% |
| 2023-06-12 |
信诚TMT |
0.8286 |
0.35% |
| 2023-06-09 |
信诚TMT |
0.8257 |
2.50% |
| 2023-06-08 |
信诚TMT |
0.8056 |
-1.10% |
| 2023-06-07 |
信诚TMT |
0.8146 |
0.22% |
| 2023-06-06 |
信诚TMT |
0.8128 |
-2.72% |
| 2023-06-05 |
信诚TMT |
0.8355 |
0.66% |
| 2023-06-02 |
信诚TMT |
0.8300 |
-0.02% |
| 2023-06-01 |
信诚TMT |
0.8302 |
0.97% |
| 2023-05-31 |
信诚TMT |
0.8222 |
0.98% |
| 2023-05-30 |
信诚TMT |
0.8142 |
2.07% |
| 2023-05-29 |
信诚TMT |
0.7977 |
0.40% |
| 2023-05-26 |
信诚TMT |
0.7945 |
1.62% |
| 2023-05-25 |
信诚TMT |
0.7818 |
0.89% |
| 2023-05-24 |
信诚TMT |
0.7749 |
-0.49% |
| 2023-05-23 |
信诚TMT |
0.7787 |
-1.65% |
| 2023-05-22 |
信诚TMT |
0.7918 |
-1.28% |
| 2023-05-19 |
信诚TMT |
0.8021 |
0.65% |
| 2023-05-18 |
信诚TMT |
0.7969 |
1.97% |
| 2023-05-17 |
信诚TMT |
0.7815 |
0.75% |
| 2023-05-16 |
信诚TMT |
0.7757 |
-1.01% |
| 2023-05-15 |
信诚TMT |
0.7836 |
0.53% |
| 2023-05-12 |
信诚TMT |
0.7795 |
-1.28% |
| 2023-05-11 |
信诚TMT |
0.7896 |
-0.30% |
| 2023-05-10 |
信诚TMT |
0.7920 |
-1.30% |
| 2023-05-09 |
信诚TMT |
0.8024 |
-0.71% |
| 2023-05-08 |
信诚TMT |
0.8081 |
0.62% |
| 2023-05-05 |
信诚TMT |
0.8031 |
-1.62% |
| 2023-05-04 |
信诚TMT |
0.8163 |
-1.57% |
| 2023-04-28 |
信诚TMT |
0.8293 |
3.06% |
