近一月信诚中证智能家居指数分级基金净值查询
查询指定日期范围智能家居165524净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
智能家居 |
0.6945 |
2.27% |
2024-03-27 |
智能家居 |
0.6791 |
-3.26% |
2024-03-26 |
智能家居 |
0.7020 |
-0.74% |
2024-03-25 |
智能家居 |
0.7072 |
-2.37% |
2024-03-22 |
智能家居 |
0.7244 |
-0.81% |
2024-03-21 |
智能家居 |
0.7303 |
-0.84% |
2024-03-20 |
智能家居 |
0.7365 |
0.23% |
2024-03-19 |
智能家居 |
0.7348 |
-0.42% |
2024-03-18 |
智能家居 |
0.7379 |
1.88% |
2024-03-15 |
智能家居 |
0.7243 |
0.91% |
2024-03-14 |
智能家居 |
0.7178 |
-1.20% |
2024-03-13 |
智能家居 |
0.7265 |
0.18% |
2024-03-12 |
智能家居 |
0.7252 |
0.39% |
2024-03-11 |
智能家居 |
0.7224 |
1.35% |
2024-03-08 |
智能家居 |
0.7128 |
2.12% |
2024-03-07 |
智能家居 |
0.6980 |
-1.98% |
2024-03-06 |
智能家居 |
0.7121 |
-0.18% |
2024-03-05 |
智能家居 |
0.7134 |
-0.61% |
2024-03-04 |
智能家居 |
0.7178 |
0.67% |
2024-03-01 |
智能家居 |
0.7130 |
2.15% |
2024-02-29 |
智能家居 |
0.6980 |
4.29% |