近一年中信保诚中证智能家居指数(LOF)A|智能家居基金净值查询
查询指定日期范围中信保诚中证智能家居指数(LOF)A165524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)A |
1.3207 |
2.00% |
| 2026-09-15 |
中信保诚中证智能家居指数(LOF)A |
1.2948 |
-0.02% |
| 2026-09-14 |
中信保诚中证智能家居指数(LOF)A |
1.2950 |
-0.23% |
| 2026-09-11 |
中信保诚中证智能家居指数(LOF)A |
1.2980 |
-0.95% |
| 2026-09-10 |
中信保诚中证智能家居指数(LOF)A |
1.3104 |
-0.78% |
| 2026-09-09 |
中信保诚中证智能家居指数(LOF)A |
1.3207 |
-0.72% |
| 2026-09-08 |
中信保诚中证智能家居指数(LOF)A |
1.3303 |
-1.21% |
| 2026-09-07 |
中信保诚中证智能家居指数(LOF)A |
1.3464 |
1.43% |
| 2026-09-04 |
中信保诚中证智能家居指数(LOF)A |
1.3274 |
-1.33% |
| 2026-09-03 |
中信保诚中证智能家居指数(LOF)A |
1.3453 |
0.07% |
| 2026-09-02 |
中信保诚中证智能家居指数(LOF)A |
1.3444 |
-1.08% |
| 2026-09-01 |
中信保诚中证智能家居指数(LOF)A |
1.3591 |
-0.88% |
| 2026-08-31 |
中信保诚中证智能家居指数(LOF)A |
1.3711 |
2.78% |
| 2026-08-28 |
中信保诚中证智能家居指数(LOF)A |
1.3340 |
-0.94% |
| 2026-08-27 |
中信保诚中证智能家居指数(LOF)A |
1.3466 |
2.68% |
| 2026-08-26 |
中信保诚中证智能家居指数(LOF)A |
1.3114 |
0.22% |
| 2026-08-25 |
中信保诚中证智能家居指数(LOF)A |
1.3085 |
1.25% |
| 2026-08-24 |
中信保诚中证智能家居指数(LOF)A |
1.2923 |
-2.57% |
| 2026-08-21 |
中信保诚中证智能家居指数(LOF)A |
1.3264 |
0.10% |
| 2026-08-20 |
中信保诚中证智能家居指数(LOF)A |
1.3251 |
0.98% |
| 2026-08-19 |
中信保诚中证智能家居指数(LOF)A |
1.3122 |
-5.51% |
| 2026-08-18 |
中信保诚中证智能家居指数(LOF)A |
1.3887 |
-0.24% |
| 2026-08-17 |
中信保诚中证智能家居指数(LOF)A |
1.3921 |
2.89% |
| 2026-08-14 |
中信保诚中证智能家居指数(LOF)A |
1.3530 |
0.68% |
| 2026-08-13 |
中信保诚中证智能家居指数(LOF)A |
1.3439 |
-1.07% |
| 2026-08-12 |
中信保诚中证智能家居指数(LOF)A |
1.3584 |
0.79% |
| 2026-08-11 |
中信保诚中证智能家居指数(LOF)A |
1.3478 |
0.22% |
| 2026-08-10 |
中信保诚中证智能家居指数(LOF)A |
1.3448 |
-0.50% |
| 2026-08-07 |
中信保诚中证智能家居指数(LOF)A |
1.3515 |
1.49% |
| 2026-08-06 |
中信保诚中证智能家居指数(LOF)A |
1.3317 |
0.02% |
| 2026-08-05 |
中信保诚中证智能家居指数(LOF)A |
1.3315 |
2.57% |
| 2026-08-04 |
中信保诚中证智能家居指数(LOF)A |
1.2981 |
2.62% |
| 2026-08-03 |
中信保诚中证智能家居指数(LOF)A |
1.2649 |
-1.04% |
| 2026-07-31 |
中信保诚中证智能家居指数(LOF)A |
1.2782 |
2.91% |
| 2026-07-30 |
中信保诚中证智能家居指数(LOF)A |
1.2421 |
-3.77% |
| 2026-07-29 |
中信保诚中证智能家居指数(LOF)A |
1.2908 |
1.14% |
| 2026-07-28 |
中信保诚中证智能家居指数(LOF)A |
1.2762 |
-3.56% |
| 2026-07-27 |
中信保诚中证智能家居指数(LOF)A |
1.3233 |
1.68% |
| 2026-07-24 |
中信保诚中证智能家居指数(LOF)A |
1.3014 |
-1.57% |
| 2026-07-23 |
中信保诚中证智能家居指数(LOF)A |
1.3222 |
-1.58% |
| 2026-07-22 |
中信保诚中证智能家居指数(LOF)A |
1.3434 |
-0.47% |
| 2026-07-21 |
中信保诚中证智能家居指数(LOF)A |
1.3497 |
5.07% |
| 2026-07-20 |
中信保诚中证智能家居指数(LOF)A |
1.2846 |
-2.04% |
| 2026-07-17 |
中信保诚中证智能家居指数(LOF)A |
1.3113 |
-6.72% |
| 2026-07-16 |
中信保诚中证智能家居指数(LOF)A |
1.4057 |
-1.30% |
| 2026-07-15 |
中信保诚中证智能家居指数(LOF)A |
1.4242 |
-1.84% |
| 2026-07-14 |
中信保诚中证智能家居指数(LOF)A |
1.4509 |
0.55% |
| 2026-07-13 |
中信保诚中证智能家居指数(LOF)A |
1.4429 |
-4.37% |
| 2026-07-10 |
中信保诚中证智能家居指数(LOF)A |
1.5089 |
-1.85% |
| 2026-07-09 |
中信保诚中证智能家居指数(LOF)A |
1.5373 |
3.82% |
| 2026-07-08 |
中信保诚中证智能家居指数(LOF)A |
1.4808 |
-0.85% |
| 2026-07-07 |
中信保诚中证智能家居指数(LOF)A |
1.4935 |
-1.04% |
| 2026-07-06 |
中信保诚中证智能家居指数(LOF)A |
1.5092 |
-2.20% |
| 2026-07-03 |
中信保诚中证智能家居指数(LOF)A |
1.5431 |
1.09% |
| 2026-07-02 |
中信保诚中证智能家居指数(LOF)A |
1.5264 |
-3.33% |
| 2026-07-01 |
中信保诚中证智能家居指数(LOF)A |
1.5789 |
-0.10% |
| 2026-06-30 |
中信保诚中证智能家居指数(LOF)A |
1.5805 |
5.09% |
| 2026-06-29 |
中信保诚中证智能家居指数(LOF)A |
1.5040 |
-0.07% |
| 2026-06-26 |
中信保诚中证智能家居指数(LOF)A |
1.5050 |
-2.63% |
| 2026-06-25 |
中信保诚中证智能家居指数(LOF)A |
1.5457 |
1.84% |
| 2026-06-24 |
中信保诚中证智能家居指数(LOF)A |
1.5178 |
1.95% |
| 2026-06-23 |
中信保诚中证智能家居指数(LOF)A |
1.4888 |
-1.54% |
| 2026-06-22 |
中信保诚中证智能家居指数(LOF)A |
1.5121 |
0.28% |
| 2026-06-18 |
中信保诚中证智能家居指数(LOF)A |
1.5079 |
1.19% |
| 2026-06-17 |
中信保诚中证智能家居指数(LOF)A |
1.4902 |
1.89% |
| 2026-06-16 |
中信保诚中证智能家居指数(LOF)A |
1.4625 |
1.56% |
| 2026-06-15 |
中信保诚中证智能家居指数(LOF)A |
1.4400 |
4.39% |
| 2026-06-12 |
中信保诚中证智能家居指数(LOF)A |
1.3795 |
0.04% |
| 2026-06-11 |
中信保诚中证智能家居指数(LOF)A |
1.3790 |
-1.13% |
| 2026-06-10 |
中信保诚中证智能家居指数(LOF)A |
1.3947 |
-2.93% |
| 2026-06-09 |
中信保诚中证智能家居指数(LOF)A |
1.4355 |
2.97% |
| 2026-06-08 |
中信保诚中证智能家居指数(LOF)A |
1.3941 |
-3.13% |
| 2026-06-05 |
中信保诚中证智能家居指数(LOF)A |
1.4391 |
-1.17% |
| 2026-06-04 |
中信保诚中证智能家居指数(LOF)A |
1.4562 |
0.92% |
| 2026-06-03 |
中信保诚中证智能家居指数(LOF)A |
1.4429 |
0.95% |
| 2026-06-02 |
中信保诚中证智能家居指数(LOF)A |
1.4293 |
1.00% |
| 2026-06-01 |
中信保诚中证智能家居指数(LOF)A |
1.4152 |
-2.14% |
| 2026-05-29 |
中信保诚中证智能家居指数(LOF)A |
1.4462 |
-4.27% |
| 2026-05-28 |
中信保诚中证智能家居指数(LOF)A |
1.5080 |
0.33% |
| 2026-05-27 |
中信保诚中证智能家居指数(LOF)A |
1.5031 |
-0.29% |
| 2026-05-26 |
中信保诚中证智能家居指数(LOF)A |
1.5074 |
-0.80% |
| 2026-05-25 |
中信保诚中证智能家居指数(LOF)A |
1.5196 |
1.71% |
| 2026-05-22 |
中信保诚中证智能家居指数(LOF)A |
1.4941 |
3.17% |
| 2026-05-21 |
中信保诚中证智能家居指数(LOF)A |
1.4482 |
-2.88% |
| 2026-05-20 |
中信保诚中证智能家居指数(LOF)A |
1.4912 |
0.44% |
| 2026-05-19 |
中信保诚中证智能家居指数(LOF)A |
1.4847 |
1.52% |
| 2026-05-18 |
中信保诚中证智能家居指数(LOF)A |
1.4625 |
1.28% |
| 2026-05-15 |
中信保诚中证智能家居指数(LOF)A |
1.4440 |
-0.91% |
| 2026-05-14 |
中信保诚中证智能家居指数(LOF)A |
1.4573 |
-2.34% |
| 2026-05-13 |
中信保诚中证智能家居指数(LOF)A |
1.4922 |
2.11% |
| 2026-05-12 |
中信保诚中证智能家居指数(LOF)A |
1.4614 |
-0.33% |
| 2026-05-11 |
中信保诚中证智能家居指数(LOF)A |
1.4663 |
2.71% |
| 2026-05-08 |
中信保诚中证智能家居指数(LOF)A |
1.4276 |
0.46% |
| 2026-04-30 |
中信保诚中证智能家居指数(LOF)A |
1.3630 |
1.31% |
| 2026-04-29 |
中信保诚中证智能家居指数(LOF)A |
1.3454 |
0.76% |
| 2026-04-28 |
中信保诚中证智能家居指数(LOF)A |
1.3353 |
-1.51% |
| 2026-04-27 |
中信保诚中证智能家居指数(LOF)A |
1.3558 |
1.64% |
| 2026-04-24 |
中信保诚中证智能家居指数(LOF)A |
1.3339 |
-0.58% |
| 2026-04-23 |
中信保诚中证智能家居指数(LOF)A |
1.3417 |
-1.14% |
| 2026-04-22 |
中信保诚中证智能家居指数(LOF)A |
1.3572 |
2.27% |
| 2026-04-21 |
中信保诚中证智能家居指数(LOF)A |
1.3271 |
-0.61% |
| 2026-04-20 |
中信保诚中证智能家居指数(LOF)A |
1.3353 |
1.51% |
| 2026-04-17 |
中信保诚中证智能家居指数(LOF)A |
1.3155 |
0.99% |
| 2026-04-16 |
中信保诚中证智能家居指数(LOF)A |
1.3026 |
1.20% |
| 2026-04-15 |
中信保诚中证智能家居指数(LOF)A |
1.2871 |
-0.35% |
| 2026-04-14 |
中信保诚中证智能家居指数(LOF)A |
1.2916 |
1.91% |
| 2026-04-13 |
中信保诚中证智能家居指数(LOF)A |
1.2674 |
0.04% |
| 2026-04-10 |
中信保诚中证智能家居指数(LOF)A |
1.2669 |
1.11% |
| 2026-04-09 |
中信保诚中证智能家居指数(LOF)A |
1.2530 |
0.06% |
| 2026-04-08 |
中信保诚中证智能家居指数(LOF)A |
1.2523 |
5.25% |
| 2026-04-07 |
中信保诚中证智能家居指数(LOF)A |
1.1898 |
0.52% |
| 2026-04-03 |
中信保诚中证智能家居指数(LOF)A |
1.1837 |
-0.50% |
| 2026-04-02 |
中信保诚中证智能家居指数(LOF)A |
1.1897 |
-2.35% |
| 2026-04-01 |
中信保诚中证智能家居指数(LOF)A |
1.2183 |
2.01% |
| 2026-03-31 |
中信保诚中证智能家居指数(LOF)A |
1.1943 |
-1.15% |
| 2026-03-30 |
中信保诚中证智能家居指数(LOF)A |
1.2082 |
-0.44% |
| 2026-03-27 |
中信保诚中证智能家居指数(LOF)A |
1.2135 |
0.39% |
| 2026-03-26 |
中信保诚中证智能家居指数(LOF)A |
1.2088 |
-1.86% |
| 2026-03-25 |
中信保诚中证智能家居指数(LOF)A |
1.2317 |
1.59% |
| 2026-03-24 |
中信保诚中证智能家居指数(LOF)A |
1.2124 |
1.99% |
| 2026-03-23 |
中信保诚中证智能家居指数(LOF)A |
1.1887 |
-4.87% |
| 2026-03-20 |
中信保诚中证智能家居指数(LOF)A |
1.2496 |
-1.37% |
| 2026-03-19 |
中信保诚中证智能家居指数(LOF)A |
1.2669 |
-1.86% |
| 2026-03-18 |
中信保诚中证智能家居指数(LOF)A |
1.2909 |
1.66% |
| 2026-03-17 |
中信保诚中证智能家居指数(LOF)A |
1.2698 |
-2.61% |
| 2026-03-16 |
中信保诚中证智能家居指数(LOF)A |
1.3038 |
0.84% |
| 2026-03-13 |
中信保诚中证智能家居指数(LOF)A |
1.2930 |
-0.88% |
| 2026-03-12 |
中信保诚中证智能家居指数(LOF)A |
1.3045 |
-0.40% |
| 2026-03-11 |
中信保诚中证智能家居指数(LOF)A |
1.3097 |
-0.25% |
| 2026-03-10 |
中信保诚中证智能家居指数(LOF)A |
1.3130 |
2.51% |
| 2026-03-09 |
中信保诚中证智能家居指数(LOF)A |
1.2808 |
-1.20% |
| 2026-03-06 |
中信保诚中证智能家居指数(LOF)A |
1.2964 |
0.72% |
| 2026-03-05 |
中信保诚中证智能家居指数(LOF)A |
1.2871 |
1.74% |
| 2026-03-04 |
中信保诚中证智能家居指数(LOF)A |
1.2651 |
-0.78% |
| 2026-03-03 |
中信保诚中证智能家居指数(LOF)A |
1.2750 |
-4.48% |
| 2026-03-02 |
中信保诚中证智能家居指数(LOF)A |
1.3348 |
-1.76% |
| 2026-02-27 |
中信保诚中证智能家居指数(LOF)A |
1.3587 |
0.35% |
| 2026-02-26 |
中信保诚中证智能家居指数(LOF)A |
1.3539 |
0.87% |
| 2026-02-25 |
中信保诚中证智能家居指数(LOF)A |
1.3422 |
0.47% |
| 2026-02-24 |
中信保诚中证智能家居指数(LOF)A |
1.3359 |
0.33% |
| 2026-02-13 |
中信保诚中证智能家居指数(LOF)A |
1.3315 |
-0.96% |
| 2026-02-12 |
中信保诚中证智能家居指数(LOF)A |
1.3444 |
1.49% |
| 2026-02-11 |
中信保诚中证智能家居指数(LOF)A |
1.3246 |
-0.82% |
| 2026-02-10 |
中信保诚中证智能家居指数(LOF)A |
1.3355 |
0.79% |
| 2026-02-09 |
中信保诚中证智能家居指数(LOF)A |
1.3250 |
2.44% |
| 2026-02-06 |
中信保诚中证智能家居指数(LOF)A |
1.2935 |
-0.48% |
| 2026-02-05 |
中信保诚中证智能家居指数(LOF)A |
1.2997 |
-1.05% |
| 2026-02-04 |
中信保诚中证智能家居指数(LOF)A |
1.3135 |
-0.88% |
| 2026-02-03 |
中信保诚中证智能家居指数(LOF)A |
1.3251 |
2.63% |
| 2026-02-02 |
中信保诚中证智能家居指数(LOF)A |
1.2912 |
-3.15% |
| 2026-01-30 |
中信保诚中证智能家居指数(LOF)A |
1.3332 |
-0.22% |
| 2026-01-29 |
中信保诚中证智能家居指数(LOF)A |
1.3362 |
-1.66% |
| 2026-01-28 |
中信保诚中证智能家居指数(LOF)A |
1.3588 |
-0.56% |
| 2026-01-27 |
中信保诚中证智能家居指数(LOF)A |
1.3664 |
1.62% |
| 2026-01-26 |
中信保诚中证智能家居指数(LOF)A |
1.3446 |
-2.39% |
| 2026-01-23 |
中信保诚中证智能家居指数(LOF)A |
1.3775 |
1.55% |
| 2026-01-22 |
中信保诚中证智能家居指数(LOF)A |
1.3565 |
0.53% |
| 2026-01-21 |
中信保诚中证智能家居指数(LOF)A |
1.3494 |
1.39% |
| 2026-01-20 |
中信保诚中证智能家居指数(LOF)A |
1.3309 |
-0.94% |
| 2026-01-19 |
中信保诚中证智能家居指数(LOF)A |
1.3435 |
-0.61% |
| 2026-01-16 |
中信保诚中证智能家居指数(LOF)A |
1.3518 |
0.34% |
| 2026-01-15 |
中信保诚中证智能家居指数(LOF)A |
1.3472 |
0.11% |
| 2026-01-14 |
中信保诚中证智能家居指数(LOF)A |
1.3457 |
0.87% |
| 2026-01-13 |
中信保诚中证智能家居指数(LOF)A |
1.3341 |
-2.80% |
| 2026-01-12 |
中信保诚中证智能家居指数(LOF)A |
1.3726 |
3.27% |
| 2026-01-09 |
中信保诚中证智能家居指数(LOF)A |
1.3291 |
1.30% |
| 2026-01-08 |
中信保诚中证智能家居指数(LOF)A |
1.3121 |
0.67% |
| 2026-01-07 |
中信保诚中证智能家居指数(LOF)A |
1.3034 |
-0.08% |
| 2026-01-06 |
中信保诚中证智能家居指数(LOF)A |
1.3045 |
1.02% |
| 2026-01-05 |
中信保诚中证智能家居指数(LOF)A |
1.2913 |
2.48% |
| 2025-12-31 |
中信保诚中证智能家居指数(LOF)A |
1.2600 |
-0.21% |
| 2025-12-30 |
中信保诚中证智能家居指数(LOF)A |
1.2627 |
1.02% |
| 2025-12-29 |
中信保诚中证智能家居指数(LOF)A |
1.2500 |
0.22% |
| 2025-12-26 |
中信保诚中证智能家居指数(LOF)A |
1.2473 |
-0.22% |
| 2025-12-25 |
中信保诚中证智能家居指数(LOF)A |
1.2501 |
0.87% |
| 2025-12-24 |
中信保诚中证智能家居指数(LOF)A |
1.2393 |
2.21% |
| 2025-12-23 |
中信保诚中证智能家居指数(LOF)A |
1.2125 |
-0.51% |
| 2025-12-22 |
中信保诚中证智能家居指数(LOF)A |
1.2187 |
1.16% |
| 2025-12-19 |
中信保诚中证智能家居指数(LOF)A |
1.2047 |
0.41% |
| 2025-12-18 |
中信保诚中证智能家居指数(LOF)A |
1.1998 |
-0.94% |
| 2025-12-17 |
中信保诚中证智能家居指数(LOF)A |
1.2112 |
1.55% |
| 2025-12-16 |
中信保诚中证智能家居指数(LOF)A |
1.1927 |
-1.42% |
| 2025-12-15 |
中信保诚中证智能家居指数(LOF)A |
1.2099 |
-1.96% |
| 2025-12-12 |
中信保诚中证智能家居指数(LOF)A |
1.2341 |
1.37% |
| 2025-12-11 |
中信保诚中证智能家居指数(LOF)A |
1.2174 |
-1.64% |
| 2025-12-10 |
中信保诚中证智能家居指数(LOF)A |
1.2377 |
-0.06% |
| 2025-12-09 |
中信保诚中证智能家居指数(LOF)A |
1.2385 |
0.54% |
| 2025-12-08 |
中信保诚中证智能家居指数(LOF)A |
1.2318 |
1.45% |
| 2025-12-05 |
中信保诚中证智能家居指数(LOF)A |
1.2142 |
0.26% |
| 2025-12-04 |
中信保诚中证智能家居指数(LOF)A |
1.2111 |
0.39% |
| 2025-12-03 |
中信保诚中证智能家居指数(LOF)A |
1.2064 |
-1.24% |
| 2025-12-02 |
中信保诚中证智能家居指数(LOF)A |
1.2216 |
-0.33% |
| 2025-12-01 |
中信保诚中证智能家居指数(LOF)A |
1.2257 |
1.91% |
| 2025-11-28 |
中信保诚中证智能家居指数(LOF)A |
1.2027 |
0.72% |
| 2025-11-27 |
中信保诚中证智能家居指数(LOF)A |
1.1941 |
0.68% |
| 2025-11-26 |
中信保诚中证智能家居指数(LOF)A |
1.1860 |
1.27% |
| 2025-11-25 |
中信保诚中证智能家居指数(LOF)A |
1.1711 |
1.70% |
| 2025-11-24 |
中信保诚中证智能家居指数(LOF)A |
1.1515 |
0.29% |
| 2025-11-21 |
中信保诚中证智能家居指数(LOF)A |
1.1482 |
-3.28% |
| 2025-11-20 |
中信保诚中证智能家居指数(LOF)A |
1.1871 |
-0.14% |
| 2025-11-19 |
中信保诚中证智能家居指数(LOF)A |
1.1888 |
-0.90% |
| 2025-11-18 |
中信保诚中证智能家居指数(LOF)A |
1.1996 |
-0.02% |
| 2025-11-17 |
中信保诚中证智能家居指数(LOF)A |
1.1998 |
0.18% |
| 2025-11-14 |
中信保诚中证智能家居指数(LOF)A |
1.1976 |
-1.77% |
| 2025-11-13 |
中信保诚中证智能家居指数(LOF)A |
1.2192 |
0.82% |
| 2025-11-12 |
中信保诚中证智能家居指数(LOF)A |
1.2093 |
-0.21% |
| 2025-11-11 |
中信保诚中证智能家居指数(LOF)A |
1.2119 |
-1.27% |
| 2025-11-10 |
中信保诚中证智能家居指数(LOF)A |
1.2275 |
-0.08% |
| 2025-11-07 |
中信保诚中证智能家居指数(LOF)A |
1.2285 |
-1.13% |
| 2025-11-06 |
中信保诚中证智能家居指数(LOF)A |
1.2426 |
1.84% |
| 2025-11-05 |
中信保诚中证智能家居指数(LOF)A |
1.2201 |
-0.20% |
| 2025-11-04 |
中信保诚中证智能家居指数(LOF)A |
1.2226 |
-1.63% |
| 2025-11-03 |
中信保诚中证智能家居指数(LOF)A |
1.2429 |
0.62% |
| 2025-10-31 |
中信保诚中证智能家居指数(LOF)A |
1.2353 |
-1.41% |
| 2025-10-30 |
中信保诚中证智能家居指数(LOF)A |
1.2530 |
-2.07% |
| 2025-10-29 |
中信保诚中证智能家居指数(LOF)A |
1.2795 |
0.76% |
| 2025-10-28 |
中信保诚中证智能家居指数(LOF)A |
1.2699 |
-0.26% |
| 2025-10-27 |
中信保诚中证智能家居指数(LOF)A |
1.2732 |
1.70% |
| 2025-10-24 |
中信保诚中证智能家居指数(LOF)A |
1.2519 |
3.14% |
| 2025-10-23 |
中信保诚中证智能家居指数(LOF)A |
1.2138 |
-0.12% |
| 2025-10-22 |
中信保诚中证智能家居指数(LOF)A |
1.2153 |
-0.52% |
| 2025-10-21 |
中信保诚中证智能家居指数(LOF)A |
1.2216 |
2.53% |
| 2025-10-20 |
中信保诚中证智能家居指数(LOF)A |
1.1914 |
1.37% |
| 2025-10-17 |
中信保诚中证智能家居指数(LOF)A |
1.1753 |
-3.73% |
| 2025-10-16 |
中信保诚中证智能家居指数(LOF)A |
1.2209 |
-0.72% |
| 2025-10-15 |
中信保诚中证智能家居指数(LOF)A |
1.2298 |
1.96% |
| 2025-10-14 |
中信保诚中证智能家居指数(LOF)A |
1.2062 |
-3.34% |
| 2025-10-13 |
中信保诚中证智能家居指数(LOF)A |
1.2479 |
-1.45% |
| 2025-10-10 |
中信保诚中证智能家居指数(LOF)A |
1.2662 |
-3.43% |
| 2025-10-09 |
中信保诚中证智能家居指数(LOF)A |
1.3112 |
1.28% |
| 2025-09-30 |
中信保诚中证智能家居指数(LOF)A |
1.2946 |
1.17% |
| 2025-09-29 |
中信保诚中证智能家居指数(LOF)A |
1.2796 |
0.95% |
| 2025-09-26 |
中信保诚中证智能家居指数(LOF)A |
1.2676 |
-2.69% |
| 2025-09-25 |
中信保诚中证智能家居指数(LOF)A |
1.3027 |
0.25% |
| 2025-09-24 |
中信保诚中证智能家居指数(LOF)A |
1.2995 |
1.52% |
| 2025-09-23 |
中信保诚中证智能家居指数(LOF)A |
1.2801 |
-0.56% |
| 2025-09-22 |
中信保诚中证智能家居指数(LOF)A |
1.2873 |
2.49% |
| 2025-09-19 |
中信保诚中证智能家居指数(LOF)A |
1.2560 |
-0.60% |
| 2025-09-18 |
中信保诚中证智能家居指数(LOF)A |
1.2636 |
-0.31% |
| 2025-09-17 |
中信保诚中证智能家居指数(LOF)A |
1.2675 |
1.00% |
