近一年中信保诚中证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% |
| 2026-08-17 |
中信保诚中证TMT(LOF)A |
1.5170 |
2.36% |
| 2026-08-14 |
中信保诚中证TMT(LOF)A |
1.4820 |
0.91% |
| 2026-08-13 |
中信保诚中证TMT(LOF)A |
1.4687 |
-0.57% |
| 2026-08-12 |
中信保诚中证TMT(LOF)A |
1.4771 |
0.96% |
| 2026-08-11 |
中信保诚中证TMT(LOF)A |
1.4631 |
-0.52% |
| 2026-08-10 |
中信保诚中证TMT(LOF)A |
1.4708 |
-0.33% |
| 2026-08-07 |
中信保诚中证TMT(LOF)A |
1.4756 |
1.79% |
| 2026-08-06 |
中信保诚中证TMT(LOF)A |
1.4497 |
0.51% |
| 2026-08-05 |
中信保诚中证TMT(LOF)A |
1.4423 |
3.40% |
| 2026-08-04 |
中信保诚中证TMT(LOF)A |
1.3949 |
3.74% |
| 2026-08-03 |
中信保诚中证TMT(LOF)A |
1.3446 |
-2.32% |
| 2026-07-31 |
中信保诚中证TMT(LOF)A |
1.3765 |
3.93% |
| 2026-07-30 |
中信保诚中证TMT(LOF)A |
1.3245 |
-3.92% |
| 2026-07-29 |
中信保诚中证TMT(LOF)A |
1.3785 |
-0.32% |
| 2026-07-28 |
中信保诚中证TMT(LOF)A |
1.3829 |
-4.81% |
| 2026-07-27 |
中信保诚中证TMT(LOF)A |
1.4528 |
2.37% |
| 2026-07-24 |
中信保诚中证TMT(LOF)A |
1.4192 |
-1.68% |
| 2026-07-23 |
中信保诚中证TMT(LOF)A |
1.4434 |
-2.23% |
| 2026-07-22 |
中信保诚中证TMT(LOF)A |
1.4756 |
-0.88% |
| 2026-07-21 |
中信保诚中证TMT(LOF)A |
1.4887 |
6.51% |
| 2026-07-20 |
中信保诚中证TMT(LOF)A |
1.3977 |
-0.85% |
| 2026-07-17 |
中信保诚中证TMT(LOF)A |
1.4097 |
-6.38% |
| 2026-07-16 |
中信保诚中证TMT(LOF)A |
1.5058 |
-1.85% |
| 2026-07-15 |
中信保诚中证TMT(LOF)A |
1.5342 |
-2.34% |
| 2026-07-14 |
中信保诚中证TMT(LOF)A |
1.5709 |
0.58% |
| 2026-07-13 |
中信保诚中证TMT(LOF)A |
1.5619 |
-3.66% |
| 2026-07-10 |
中信保诚中证TMT(LOF)A |
1.6212 |
-2.90% |
| 2026-07-09 |
中信保诚中证TMT(LOF)A |
1.6696 |
5.47% |
| 2026-07-08 |
中信保诚中证TMT(LOF)A |
1.5830 |
-0.03% |
| 2026-07-07 |
中信保诚中证TMT(LOF)A |
1.5835 |
-0.54% |
| 2026-07-06 |
中信保诚中证TMT(LOF)A |
1.5921 |
-0.46% |
| 2026-07-03 |
中信保诚中证TMT(LOF)A |
1.5994 |
0.01% |
| 2026-07-02 |
中信保诚中证TMT(LOF)A |
1.5993 |
-4.91% |
| 2026-07-01 |
中信保诚中证TMT(LOF)A |
1.6818 |
-0.91% |
| 2026-06-30 |
中信保诚中证TMT(LOF)A |
1.6972 |
3.34% |
| 2026-06-29 |
中信保诚中证TMT(LOF)A |
1.6424 |
1.30% |
| 2026-06-26 |
中信保诚中证TMT(LOF)A |
1.6213 |
-2.88% |
| 2026-06-25 |
中信保诚中证TMT(LOF)A |
1.6693 |
2.98% |
| 2026-06-24 |
中信保诚中证TMT(LOF)A |
1.6210 |
2.30% |
| 2026-06-23 |
中信保诚中证TMT(LOF)A |
1.5846 |
-1.96% |
| 2026-06-22 |
中信保诚中证TMT(LOF)A |
1.6162 |
2.12% |
| 2026-06-18 |
中信保诚中证TMT(LOF)A |
1.5826 |
2.00% |
| 2026-06-17 |
中信保诚中证TMT(LOF)A |
1.5516 |
2.86% |
| 2026-06-16 |
中信保诚中证TMT(LOF)A |
1.5084 |
1.09% |
| 2026-06-15 |
中信保诚中证TMT(LOF)A |
1.4922 |
5.11% |
| 2026-06-12 |
中信保诚中证TMT(LOF)A |
1.4197 |
-0.66% |
| 2026-06-11 |
中信保诚中证TMT(LOF)A |
1.4291 |
-1.04% |
| 2026-06-10 |
中信保诚中证TMT(LOF)A |
1.4441 |
-2.41% |
| 2026-06-09 |
中信保诚中证TMT(LOF)A |
1.4797 |
4.47% |
| 2026-06-08 |
中信保诚中证TMT(LOF)A |
1.4164 |
-3.76% |
| 2026-06-05 |
中信保诚中证TMT(LOF)A |
1.4717 |
-2.90% |
| 2026-06-04 |
中信保诚中证TMT(LOF)A |
1.5156 |
1.01% |
| 2026-06-03 |
中信保诚中证TMT(LOF)A |
1.5004 |
2.07% |
| 2026-06-02 |
中信保诚中证TMT(LOF)A |
1.4699 |
2.20% |
| 2026-06-01 |
中信保诚中证TMT(LOF)A |
1.4383 |
-2.90% |
| 2026-05-29 |
中信保诚中证TMT(LOF)A |
1.4812 |
-3.13% |
| 2026-05-28 |
中信保诚中证TMT(LOF)A |
1.5291 |
1.31% |
| 2026-05-27 |
中信保诚中证TMT(LOF)A |
1.5094 |
-1.20% |
| 2026-05-26 |
中信保诚中证TMT(LOF)A |
1.5277 |
-0.35% |
| 2026-05-25 |
中信保诚中证TMT(LOF)A |
1.5331 |
3.62% |
| 2026-05-22 |
中信保诚中证TMT(LOF)A |
1.4796 |
3.14% |
| 2026-05-21 |
中信保诚中证TMT(LOF)A |
1.4345 |
-3.55% |
| 2026-05-20 |
中信保诚中证TMT(LOF)A |
1.4873 |
0.87% |
| 2026-05-19 |
中信保诚中证TMT(LOF)A |
1.4744 |
2.36% |
| 2026-05-18 |
中信保诚中证TMT(LOF)A |
1.4404 |
1.51% |
| 2026-05-15 |
中信保诚中证TMT(LOF)A |
1.4190 |
-1.36% |
| 2026-05-14 |
中信保诚中证TMT(LOF)A |
1.4386 |
-2.22% |
| 2026-05-13 |
中信保诚中证TMT(LOF)A |
1.4713 |
2.65% |
| 2026-05-12 |
中信保诚中证TMT(LOF)A |
1.4333 |
-0.22% |
| 2026-05-11 |
中信保诚中证TMT(LOF)A |
1.4364 |
3.17% |
| 2026-05-08 |
中信保诚中证TMT(LOF)A |
1.3923 |
-0.01% |
| 2026-04-30 |
中信保诚中证TMT(LOF)A |
1.3215 |
1.24% |
| 2026-04-29 |
中信保诚中证TMT(LOF)A |
1.3053 |
0.65% |
| 2026-04-28 |
中信保诚中证TMT(LOF)A |
1.2969 |
-1.68% |
| 2026-04-27 |
中信保诚中证TMT(LOF)A |
1.3191 |
2.61% |
| 2026-04-24 |
中信保诚中证TMT(LOF)A |
1.2855 |
-0.40% |
| 2026-04-23 |
中信保诚中证TMT(LOF)A |
1.2906 |
-0.57% |
| 2026-04-22 |
中信保诚中证TMT(LOF)A |
1.2980 |
2.80% |
| 2026-04-21 |
中信保诚中证TMT(LOF)A |
1.2627 |
-0.76% |
| 2026-04-20 |
中信保诚中证TMT(LOF)A |
1.2724 |
2.02% |
| 2026-04-17 |
中信保诚中证TMT(LOF)A |
1.2472 |
1.19% |
| 2026-04-16 |
中信保诚中证TMT(LOF)A |
1.2325 |
1.41% |
| 2026-04-15 |
中信保诚中证TMT(LOF)A |
1.2154 |
-1.18% |
| 2026-04-14 |
中信保诚中证TMT(LOF)A |
1.2299 |
1.54% |
| 2026-04-13 |
中信保诚中证TMT(LOF)A |
1.2113 |
0.51% |
| 2026-04-10 |
中信保诚中证TMT(LOF)A |
1.2052 |
1.43% |
| 2026-04-09 |
中信保诚中证TMT(LOF)A |
1.1882 |
0.08% |
| 2026-04-08 |
中信保诚中证TMT(LOF)A |
1.1872 |
5.78% |
| 2026-04-07 |
中信保诚中证TMT(LOF)A |
1.1223 |
0.63% |
| 2026-04-03 |
中信保诚中证TMT(LOF)A |
1.1153 |
0.28% |
| 2026-04-02 |
中信保诚中证TMT(LOF)A |
1.1122 |
-2.39% |
| 2026-04-01 |
中信保诚中证TMT(LOF)A |
1.1394 |
2.42% |
| 2026-03-31 |
中信保诚中证TMT(LOF)A |
1.1125 |
-1.74% |
| 2026-03-30 |
中信保诚中证TMT(LOF)A |
1.1322 |
0.02% |
| 2026-03-27 |
中信保诚中证TMT(LOF)A |
1.1320 |
0.29% |
| 2026-03-26 |
中信保诚中证TMT(LOF)A |
1.1287 |
-2.09% |
| 2026-03-25 |
中信保诚中证TMT(LOF)A |
1.1528 |
2.24% |
| 2026-03-24 |
中信保诚中证TMT(LOF)A |
1.1275 |
1.68% |
| 2026-03-23 |
中信保诚中证TMT(LOF)A |
1.1089 |
-4.62% |
| 2026-03-20 |
中信保诚中证TMT(LOF)A |
1.1626 |
-1.41% |
| 2026-03-19 |
中信保诚中证TMT(LOF)A |
1.1792 |
-1.86% |
| 2026-03-18 |
中信保诚中证TMT(LOF)A |
1.2016 |
2.19% |
| 2026-03-17 |
中信保诚中证TMT(LOF)A |
1.1758 |
-2.83% |
| 2026-03-16 |
中信保诚中证TMT(LOF)A |
1.2101 |
0.39% |
| 2026-03-13 |
中信保诚中证TMT(LOF)A |
1.2054 |
-1.37% |
| 2026-03-12 |
中信保诚中证TMT(LOF)A |
1.2221 |
-0.80% |
| 2026-03-11 |
中信保诚中证TMT(LOF)A |
1.2319 |
-0.23% |
| 2026-03-10 |
中信保诚中证TMT(LOF)A |
1.2348 |
2.63% |
| 2026-03-09 |
中信保诚中证TMT(LOF)A |
1.2031 |
-1.13% |
| 2026-03-06 |
中信保诚中证TMT(LOF)A |
1.2169 |
0.14% |
| 2026-03-05 |
中信保诚中证TMT(LOF)A |
1.2152 |
1.38% |
| 2026-03-04 |
中信保诚中证TMT(LOF)A |
1.1987 |
-0.73% |
| 2026-03-03 |
中信保诚中证TMT(LOF)A |
1.2075 |
-4.33% |
| 2026-03-02 |
中信保诚中证TMT(LOF)A |
1.2622 |
-1.30% |
| 2026-02-27 |
中信保诚中证TMT(LOF)A |
1.2788 |
0.24% |
| 2026-02-26 |
中信保诚中证TMT(LOF)A |
1.2757 |
1.43% |
| 2026-02-25 |
中信保诚中证TMT(LOF)A |
1.2577 |
0.42% |
| 2026-02-24 |
中信保诚中证TMT(LOF)A |
1.2525 |
1.02% |
| 2026-02-13 |
中信保诚中证TMT(LOF)A |
1.2399 |
-0.74% |
| 2026-02-12 |
中信保诚中证TMT(LOF)A |
1.2491 |
1.69% |
| 2026-02-11 |
中信保诚中证TMT(LOF)A |
1.2284 |
-0.78% |
| 2026-02-10 |
中信保诚中证TMT(LOF)A |
1.2380 |
0.69% |
| 2026-02-09 |
中信保诚中证TMT(LOF)A |
1.2295 |
2.83% |
| 2026-02-06 |
中信保诚中证TMT(LOF)A |
1.1957 |
-0.55% |
| 2026-02-05 |
中信保诚中证TMT(LOF)A |
1.2023 |
-1.39% |
| 2026-02-04 |
中信保诚中证TMT(LOF)A |
1.2193 |
-1.39% |
| 2026-02-03 |
中信保诚中证TMT(LOF)A |
1.2365 |
2.10% |
| 2026-02-02 |
中信保诚中证TMT(LOF)A |
1.2111 |
-3.45% |
| 2026-01-30 |
中信保诚中证TMT(LOF)A |
1.2544 |
0.11% |
| 2026-01-29 |
中信保诚中证TMT(LOF)A |
1.2530 |
-2.16% |
| 2026-01-28 |
中信保诚中证TMT(LOF)A |
1.2807 |
0.08% |
| 2026-01-27 |
中信保诚中证TMT(LOF)A |
1.2797 |
1.61% |
| 2026-01-26 |
中信保诚中证TMT(LOF)A |
1.2594 |
-1.42% |
| 2026-01-23 |
中信保诚中证TMT(LOF)A |
1.2776 |
0.33% |
| 2026-01-22 |
中信保诚中证TMT(LOF)A |
1.2734 |
0.66% |
| 2026-01-21 |
中信保诚中证TMT(LOF)A |
1.2651 |
2.14% |
| 2026-01-20 |
中信保诚中证TMT(LOF)A |
1.2386 |
-1.36% |
| 2026-01-19 |
中信保诚中证TMT(LOF)A |
1.2557 |
-0.93% |
| 2026-01-16 |
中信保诚中证TMT(LOF)A |
1.2675 |
0.92% |
| 2026-01-15 |
中信保诚中证TMT(LOF)A |
1.2560 |
-0.10% |
| 2026-01-14 |
中信保诚中证TMT(LOF)A |
1.2573 |
1.58% |
| 2026-01-13 |
中信保诚中证TMT(LOF)A |
1.2377 |
-3.04% |
| 2026-01-12 |
中信保诚中证TMT(LOF)A |
1.2753 |
3.59% |
| 2026-01-09 |
中信保诚中证TMT(LOF)A |
1.2311 |
1.64% |
| 2026-01-08 |
中信保诚中证TMT(LOF)A |
1.2112 |
-0.16% |
| 2026-01-07 |
中信保诚中证TMT(LOF)A |
1.2132 |
0.28% |
| 2026-01-06 |
中信保诚中证TMT(LOF)A |
1.2098 |
1.57% |
| 2026-01-05 |
中信保诚中证TMT(LOF)A |
1.1911 |
2.92% |
| 2025-12-31 |
中信保诚中证TMT(LOF)A |
1.1573 |
-0.51% |
| 2025-12-30 |
中信保诚中证TMT(LOF)A |
1.1632 |
0.47% |
| 2025-12-29 |
中信保诚中证TMT(LOF)A |
1.1578 |
0.13% |
| 2025-12-26 |
中信保诚中证TMT(LOF)A |
1.1563 |
-0.20% |
| 2025-12-25 |
中信保诚中证TMT(LOF)A |
1.1586 |
-0.17% |
| 2025-12-24 |
中信保诚中证TMT(LOF)A |
1.1606 |
1.50% |
| 2025-12-23 |
中信保诚中证TMT(LOF)A |
1.1434 |
-0.10% |
| 2025-12-22 |
中信保诚中证TMT(LOF)A |
1.1445 |
2.10% |
| 2025-12-19 |
中信保诚中证TMT(LOF)A |
1.1210 |
0.12% |
| 2025-12-18 |
中信保诚中证TMT(LOF)A |
1.1197 |
-1.43% |
| 2025-12-17 |
中信保诚中证TMT(LOF)A |
1.1360 |
2.96% |
| 2025-12-16 |
中信保诚中证TMT(LOF)A |
1.1033 |
-1.22% |
| 2025-12-15 |
中信保诚中证TMT(LOF)A |
1.1169 |
-2.03% |
| 2025-12-12 |
中信保诚中证TMT(LOF)A |
1.1401 |
1.42% |
| 2025-12-11 |
中信保诚中证TMT(LOF)A |
1.1241 |
-1.95% |
| 2025-12-10 |
中信保诚中证TMT(LOF)A |
1.1465 |
-0.06% |
| 2025-12-09 |
中信保诚中证TMT(LOF)A |
1.1472 |
0.91% |
| 2025-12-08 |
中信保诚中证TMT(LOF)A |
1.1369 |
2.70% |
| 2025-12-05 |
中信保诚中证TMT(LOF)A |
1.1070 |
0.52% |
| 2025-12-04 |
中信保诚中证TMT(LOF)A |
1.1013 |
0.62% |
| 2025-12-03 |
中信保诚中证TMT(LOF)A |
1.0945 |
-1.02% |
| 2025-12-02 |
中信保诚中证TMT(LOF)A |
1.1058 |
-0.66% |
| 2025-12-01 |
中信保诚中证TMT(LOF)A |
1.1132 |
1.85% |
| 2025-11-28 |
中信保诚中证TMT(LOF)A |
1.0930 |
0.83% |
| 2025-11-27 |
中信保诚中证TMT(LOF)A |
1.0840 |
-0.46% |
| 2025-11-26 |
中信保诚中证TMT(LOF)A |
1.0890 |
1.57% |
| 2025-11-25 |
中信保诚中证TMT(LOF)A |
1.0722 |
1.90% |
| 2025-11-24 |
中信保诚中证TMT(LOF)A |
1.0522 |
0.67% |
| 2025-11-21 |
中信保诚中证TMT(LOF)A |
1.0452 |
-3.63% |
| 2025-11-20 |
中信保诚中证TMT(LOF)A |
1.0846 |
-0.73% |
| 2025-11-19 |
中信保诚中证TMT(LOF)A |
1.0926 |
-0.74% |
| 2025-11-18 |
中信保诚中证TMT(LOF)A |
1.1008 |
0.19% |
| 2025-11-17 |
中信保诚中证TMT(LOF)A |
1.0987 |
0.05% |
| 2025-11-14 |
中信保诚中证TMT(LOF)A |
1.0981 |
-2.91% |
| 2025-11-13 |
中信保诚中证TMT(LOF)A |
1.1310 |
0.69% |
| 2025-11-12 |
中信保诚中证TMT(LOF)A |
1.1233 |
-0.54% |
| 2025-11-11 |
中信保诚中证TMT(LOF)A |
1.1294 |
-1.87% |
| 2025-11-10 |
中信保诚中证TMT(LOF)A |
1.1509 |
-0.20% |
| 2025-11-07 |
中信保诚中证TMT(LOF)A |
1.1532 |
-1.10% |
| 2025-11-06 |
中信保诚中证TMT(LOF)A |
1.1660 |
2.05% |
| 2025-11-05 |
中信保诚中证TMT(LOF)A |
1.1426 |
-0.71% |
| 2025-11-04 |
中信保诚中证TMT(LOF)A |
1.1508 |
-1.17% |
| 2025-11-03 |
中信保诚中证TMT(LOF)A |
1.1644 |
0.26% |
| 2025-10-31 |
中信保诚中证TMT(LOF)A |
1.1614 |
-3.06% |
| 2025-10-30 |
中信保诚中证TMT(LOF)A |
1.1980 |
-2.00% |
| 2025-10-29 |
中信保诚中证TMT(LOF)A |
1.2224 |
1.41% |
| 2025-10-28 |
中信保诚中证TMT(LOF)A |
1.2054 |
-0.33% |
| 2025-10-27 |
中信保诚中证TMT(LOF)A |
1.2094 |
3.13% |
| 2025-10-24 |
中信保诚中证TMT(LOF)A |
1.1727 |
3.94% |
| 2025-10-23 |
中信保诚中证TMT(LOF)A |
1.1283 |
-0.45% |
| 2025-10-22 |
中信保诚中证TMT(LOF)A |
1.1334 |
-0.74% |
| 2025-10-21 |
中信保诚中证TMT(LOF)A |
1.1419 |
3.15% |
| 2025-10-20 |
中信保诚中证TMT(LOF)A |
1.1070 |
1.26% |
| 2025-10-17 |
中信保诚中证TMT(LOF)A |
1.0932 |
-3.54% |
| 2025-10-16 |
中信保诚中证TMT(LOF)A |
1.1333 |
-0.58% |
| 2025-10-15 |
中信保诚中证TMT(LOF)A |
1.1399 |
1.65% |
| 2025-10-14 |
中信保诚中证TMT(LOF)A |
1.1214 |
-4.28% |
| 2025-10-13 |
中信保诚中证TMT(LOF)A |
1.1716 |
-0.22% |
| 2025-10-10 |
中信保诚中证TMT(LOF)A |
1.1742 |
-4.23% |
| 2025-10-09 |
中信保诚中证TMT(LOF)A |
1.2260 |
2.20% |
| 2025-09-30 |
中信保诚中证TMT(LOF)A |
1.1996 |
0.77% |
| 2025-09-29 |
中信保诚中证TMT(LOF)A |
1.1904 |
1.58% |
| 2025-09-26 |
中信保诚中证TMT(LOF)A |
1.1719 |
-2.50% |
| 2025-09-25 |
中信保诚中证TMT(LOF)A |
1.2020 |
1.48% |
| 2025-09-24 |
中信保诚中证TMT(LOF)A |
1.1845 |
2.20% |
| 2025-09-23 |
中信保诚中证TMT(LOF)A |
1.1590 |
-0.50% |
| 2025-09-22 |
中信保诚中证TMT(LOF)A |
1.1648 |
2.45% |
| 2025-09-19 |
中信保诚中证TMT(LOF)A |
1.1370 |
-0.07% |
| 2025-09-18 |
中信保诚中证TMT(LOF)A |
1.1378 |
0.61% |
| 2025-09-17 |
中信保诚中证TMT(LOF)A |
1.1309 |
0.78% |
