今年以来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 |
| 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% |
| 2025-09-16 |
中信保诚中证智能家居指数(LOF)A |
1.2550 |
1.44% |
| 2025-09-15 |
中信保诚中证智能家居指数(LOF)A |
1.2372 |
0.41% |
| 2025-09-12 |
中信保诚中证智能家居指数(LOF)A |
1.2321 |
0.92% |
| 2025-09-11 |
中信保诚中证智能家居指数(LOF)A |
1.2209 |
3.81% |
| 2025-09-10 |
中信保诚中证智能家居指数(LOF)A |
1.1761 |
1.10% |
| 2025-09-09 |
中信保诚中证智能家居指数(LOF)A |
1.1633 |
-1.82% |
| 2025-09-08 |
中信保诚中证智能家居指数(LOF)A |
1.1849 |
0.79% |
| 2025-09-05 |
中信保诚中证智能家居指数(LOF)A |
1.1756 |
3.29% |
| 2025-09-04 |
中信保诚中证智能家居指数(LOF)A |
1.1381 |
-3.23% |
| 2025-09-03 |
中信保诚中证智能家居指数(LOF)A |
1.1761 |
-1.30% |
| 2025-09-02 |
中信保诚中证智能家居指数(LOF)A |
1.1916 |
-3.29% |
| 2025-09-01 |
中信保诚中证智能家居指数(LOF)A |
1.2322 |
0.08% |
| 2025-08-29 |
中信保诚中证智能家居指数(LOF)A |
1.2312 |
-0.68% |
| 2025-08-28 |
中信保诚中证智能家居指数(LOF)A |
1.2396 |
3.00% |
| 2025-08-27 |
中信保诚中证智能家居指数(LOF)A |
1.2035 |
0.17% |
| 2025-08-26 |
中信保诚中证智能家居指数(LOF)A |
1.2015 |
0.35% |
| 2025-08-25 |
中信保诚中证智能家居指数(LOF)A |
1.1973 |
1.31% |
| 2025-08-22 |
中信保诚中证智能家居指数(LOF)A |
1.1818 |
2.68% |
| 2025-08-21 |
中信保诚中证智能家居指数(LOF)A |
1.1509 |
-0.68% |
| 2025-08-20 |
中信保诚中证智能家居指数(LOF)A |
1.1588 |
1.88% |
| 2025-08-19 |
中信保诚中证智能家居指数(LOF)A |
1.1374 |
0.74% |
| 2025-08-18 |
中信保诚中证智能家居指数(LOF)A |
1.1291 |
2.84% |
| 2025-08-15 |
中信保诚中证智能家居指数(LOF)A |
1.0979 |
1.70% |
| 2025-08-14 |
中信保诚中证智能家居指数(LOF)A |
1.0795 |
-1.03% |
| 2025-08-13 |
中信保诚中证智能家居指数(LOF)A |
1.0907 |
1.43% |
| 2025-08-12 |
中信保诚中证智能家居指数(LOF)A |
1.0753 |
1.30% |
| 2025-08-11 |
中信保诚中证智能家居指数(LOF)A |
1.0615 |
1.76% |
| 2025-08-08 |
中信保诚中证智能家居指数(LOF)A |
1.0431 |
-1.12% |
| 2025-08-07 |
中信保诚中证智能家居指数(LOF)A |
1.0549 |
-0.09% |
| 2025-08-06 |
中信保诚中证智能家居指数(LOF)A |
1.0558 |
0.99% |
| 2025-08-05 |
中信保诚中证智能家居指数(LOF)A |
1.0455 |
0.62% |
| 2025-08-04 |
中信保诚中证智能家居指数(LOF)A |
1.0391 |
0.82% |
| 2025-08-01 |
中信保诚中证智能家居指数(LOF)A |
1.0306 |
-0.17% |
| 2025-07-31 |
中信保诚中证智能家居指数(LOF)A |
1.0324 |
-0.62% |
| 2025-07-30 |
中信保诚中证智能家居指数(LOF)A |
1.0388 |
-0.31% |
| 2025-07-29 |
中信保诚中证智能家居指数(LOF)A |
1.0420 |
0.95% |
| 2025-07-28 |
中信保诚中证智能家居指数(LOF)A |
1.0322 |
0.35% |
| 2025-07-25 |
中信保诚中证智能家居指数(LOF)A |
1.0286 |
0.86% |
| 2025-07-24 |
中信保诚中证智能家居指数(LOF)A |
1.0198 |
1.03% |
| 2025-07-23 |
中信保诚中证智能家居指数(LOF)A |
1.0094 |
-0.22% |
| 2025-07-22 |
中信保诚中证智能家居指数(LOF)A |
1.0116 |
-0.17% |
| 2025-07-21 |
中信保诚中证智能家居指数(LOF)A |
1.0133 |
0.67% |
| 2025-07-18 |
中信保诚中证智能家居指数(LOF)A |
1.0066 |
-0.41% |
| 2025-07-17 |
中信保诚中证智能家居指数(LOF)A |
1.0107 |
1.53% |
| 2025-07-16 |
中信保诚中证智能家居指数(LOF)A |
0.9955 |
0.01% |
| 2025-07-15 |
中信保诚中证智能家居指数(LOF)A |
0.9954 |
0.56% |
| 2025-07-14 |
中信保诚中证智能家居指数(LOF)A |
0.9899 |
0.28% |
| 2025-07-11 |
中信保诚中证智能家居指数(LOF)A |
0.9871 |
0.61% |
| 2025-07-10 |
中信保诚中证智能家居指数(LOF)A |
0.9811 |
-0.17% |
| 2025-07-09 |
中信保诚中证智能家居指数(LOF)A |
0.9828 |
-0.57% |
| 2025-07-08 |
中信保诚中证智能家居指数(LOF)A |
0.9884 |
1.78% |
| 2025-07-07 |
中信保诚中证智能家居指数(LOF)A |
0.9711 |
-0.59% |
| 2025-07-04 |
中信保诚中证智能家居指数(LOF)A |
0.9769 |
-0.73% |
| 2025-07-03 |
中信保诚中证智能家居指数(LOF)A |
0.9841 |
1.33% |
| 2025-07-02 |
中信保诚中证智能家居指数(LOF)A |
0.9712 |
-1.53% |
| 2025-07-01 |
中信保诚中证智能家居指数(LOF)A |
0.9863 |
0.03% |
| 2025-06-30 |
中信保诚中证智能家居指数(LOF)A |
0.9860 |
1.10% |
| 2025-06-27 |
中信保诚中证智能家居指数(LOF)A |
0.9753 |
0.63% |
| 2025-06-26 |
中信保诚中证智能家居指数(LOF)A |
0.9692 |
-0.68% |
| 2025-06-25 |
中信保诚中证智能家居指数(LOF)A |
0.9758 |
1.71% |
| 2025-06-24 |
中信保诚中证智能家居指数(LOF)A |
0.9594 |
2.27% |
| 2025-06-23 |
中信保诚中证智能家居指数(LOF)A |
0.9381 |
0.48% |
| 2025-06-20 |
中信保诚中证智能家居指数(LOF)A |
0.9336 |
-1.23% |
| 2025-06-19 |
中信保诚中证智能家居指数(LOF)A |
0.9452 |
-0.89% |
| 2025-06-18 |
中信保诚中证智能家居指数(LOF)A |
0.9537 |
0.62% |
| 2025-06-17 |
中信保诚中证智能家居指数(LOF)A |
0.9478 |
0.15% |
| 2025-06-16 |
中信保诚中证智能家居指数(LOF)A |
0.9464 |
0.54% |
| 2025-06-13 |
中信保诚中证智能家居指数(LOF)A |
0.9413 |
-1.21% |
| 2025-06-12 |
中信保诚中证智能家居指数(LOF)A |
0.9528 |
-0.26% |
| 2025-06-11 |
中信保诚中证智能家居指数(LOF)A |
0.9553 |
0.52% |
| 2025-06-10 |
中信保诚中证智能家居指数(LOF)A |
0.9504 |
-1.45% |
| 2025-06-09 |
中信保诚中证智能家居指数(LOF)A |
0.9644 |
0.55% |
| 2025-06-06 |
中信保诚中证智能家居指数(LOF)A |
0.9591 |
-0.20% |
| 2025-06-05 |
中信保诚中证智能家居指数(LOF)A |
0.9610 |
2.26% |
| 2025-06-04 |
中信保诚中证智能家居指数(LOF)A |
0.9398 |
0.93% |
| 2025-06-03 |
中信保诚中证智能家居指数(LOF)A |
0.9311 |
0.12% |
| 2025-05-30 |
中信保诚中证智能家居指数(LOF)A |
0.9300 |
-1.57% |
| 2025-05-29 |
中信保诚中证智能家居指数(LOF)A |
0.9448 |
1.67% |
| 2025-05-28 |
中信保诚中证智能家居指数(LOF)A |
0.9293 |
0.15% |
| 2025-05-27 |
中信保诚中证智能家居指数(LOF)A |
0.9279 |
-1.20% |
| 2025-05-26 |
中信保诚中证智能家居指数(LOF)A |
0.9392 |
0.54% |
| 2025-05-23 |
中信保诚中证智能家居指数(LOF)A |
0.9342 |
-1.61% |
| 2025-05-22 |
中信保诚中证智能家居指数(LOF)A |
0.9495 |
-0.60% |
| 2025-05-21 |
中信保诚中证智能家居指数(LOF)A |
0.9552 |
-0.77% |
| 2025-05-20 |
中信保诚中证智能家居指数(LOF)A |
0.9626 |
1.01% |
| 2025-05-19 |
中信保诚中证智能家居指数(LOF)A |
0.9530 |
-0.25% |
| 2025-05-16 |
中信保诚中证智能家居指数(LOF)A |
0.9554 |
0.30% |
| 2025-05-15 |
中信保诚中证智能家居指数(LOF)A |
0.9525 |
-2.05% |
| 2025-05-14 |
中信保诚中证智能家居指数(LOF)A |
0.9724 |
-0.28% |
| 2025-05-13 |
中信保诚中证智能家居指数(LOF)A |
0.9751 |
-0.58% |
| 2025-05-12 |
中信保诚中证智能家居指数(LOF)A |
0.9808 |
2.15% |
| 2025-05-09 |
中信保诚中证智能家居指数(LOF)A |
0.9602 |
-1.46% |
| 2025-05-08 |
中信保诚中证智能家居指数(LOF)A |
0.9744 |
0.60% |
| 2025-05-07 |
中信保诚中证智能家居指数(LOF)A |
0.9686 |
-0.52% |
| 2025-05-06 |
中信保诚中证智能家居指数(LOF)A |
0.9737 |
2.39% |
| 2025-04-30 |
中信保诚中证智能家居指数(LOF)A |
0.9510 |
2.05% |
| 2025-04-29 |
中信保诚中证智能家居指数(LOF)A |
0.9319 |
0.54% |
| 2025-04-28 |
中信保诚中证智能家居指数(LOF)A |
0.9269 |
-0.77% |
| 2025-04-25 |
中信保诚中证智能家居指数(LOF)A |
0.9341 |
0.30% |
| 2025-04-24 |
中信保诚中证智能家居指数(LOF)A |
0.9313 |
-1.29% |
| 2025-04-23 |
中信保诚中证智能家居指数(LOF)A |
0.9435 |
1.83% |
| 2025-04-22 |
中信保诚中证智能家居指数(LOF)A |
0.9265 |
-0.97% |
| 2025-04-21 |
中信保诚中证智能家居指数(LOF)A |
0.9356 |
1.28% |
| 2025-04-18 |
中信保诚中证智能家居指数(LOF)A |
0.9238 |
0.08% |
| 2025-04-17 |
中信保诚中证智能家居指数(LOF)A |
0.9231 |
0.59% |
| 2025-04-16 |
中信保诚中证智能家居指数(LOF)A |
0.9177 |
-1.11% |
| 2025-04-15 |
中信保诚中证智能家居指数(LOF)A |
0.9280 |
-0.26% |
| 2025-04-14 |
中信保诚中证智能家居指数(LOF)A |
0.9304 |
0.50% |
| 2025-04-11 |
中信保诚中证智能家居指数(LOF)A |
0.9258 |
2.42% |
| 2025-04-10 |
中信保诚中证智能家居指数(LOF)A |
0.9039 |
3.00% |
| 2025-04-09 |
中信保诚中证智能家居指数(LOF)A |
0.8776 |
1.96% |
| 2025-04-08 |
中信保诚中证智能家居指数(LOF)A |
0.8607 |
-2.30% |
| 2025-04-07 |
中信保诚中证智能家居指数(LOF)A |
0.8810 |
-10.60% |
| 2025-04-03 |
中信保诚中证智能家居指数(LOF)A |
0.9855 |
-3.41% |
| 2025-04-02 |
中信保诚中证智能家居指数(LOF)A |
1.0203 |
0.28% |
| 2025-04-01 |
中信保诚中证智能家居指数(LOF)A |
1.0175 |
-0.70% |
| 2025-03-31 |
中信保诚中证智能家居指数(LOF)A |
1.0247 |
0.18% |
| 2025-03-28 |
中信保诚中证智能家居指数(LOF)A |
1.0229 |
-0.71% |
| 2025-03-27 |
中信保诚中证智能家居指数(LOF)A |
1.0302 |
0.42% |
| 2025-03-26 |
中信保诚中证智能家居指数(LOF)A |
1.0259 |
0.45% |
| 2025-03-25 |
中信保诚中证智能家居指数(LOF)A |
1.0213 |
-2.02% |
| 2025-03-24 |
中信保诚中证智能家居指数(LOF)A |
1.0424 |
0.44% |
| 2025-03-21 |
中信保诚中证智能家居指数(LOF)A |
1.0378 |
-2.91% |
| 2025-03-20 |
中信保诚中证智能家居指数(LOF)A |
1.0689 |
-0.76% |
| 2025-03-19 |
中信保诚中证智能家居指数(LOF)A |
1.0771 |
-1.07% |
| 2025-03-18 |
中信保诚中证智能家居指数(LOF)A |
1.0887 |
0.88% |
| 2025-03-17 |
中信保诚中证智能家居指数(LOF)A |
1.0792 |
0.79% |
| 2025-03-14 |
中信保诚中证智能家居指数(LOF)A |
1.0707 |
2.03% |
| 2025-03-13 |
中信保诚中证智能家居指数(LOF)A |
1.0494 |
-2.34% |
| 2025-03-12 |
中信保诚中证智能家居指数(LOF)A |
1.0745 |
0.74% |
| 2025-03-11 |
中信保诚中证智能家居指数(LOF)A |
1.0666 |
-0.20% |
| 2025-03-10 |
中信保诚中证智能家居指数(LOF)A |
1.0687 |
0.16% |
| 2025-03-07 |
中信保诚中证智能家居指数(LOF)A |
1.0670 |
-0.69% |
| 2025-03-06 |
中信保诚中证智能家居指数(LOF)A |
1.0744 |
1.68% |
| 2025-03-05 |
中信保诚中证智能家居指数(LOF)A |
1.0566 |
1.01% |
| 2025-03-04 |
中信保诚中证智能家居指数(LOF)A |
1.0460 |
2.69% |
| 2025-03-03 |
中信保诚中证智能家居指数(LOF)A |
1.0186 |
-0.80% |
| 2025-02-28 |
中信保诚中证智能家居指数(LOF)A |
1.0268 |
-4.56% |
| 2025-02-27 |
中信保诚中证智能家居指数(LOF)A |
1.0759 |
-0.70% |
| 2025-02-26 |
中信保诚中证智能家居指数(LOF)A |
1.0835 |
0.88% |
| 2025-02-25 |
中信保诚中证智能家居指数(LOF)A |
1.0740 |
0.20% |
| 2025-02-24 |
中信保诚中证智能家居指数(LOF)A |
1.0719 |
-0.30% |
| 2025-02-21 |
中信保诚中证智能家居指数(LOF)A |
1.0751 |
2.31% |
| 2025-02-20 |
中信保诚中证智能家居指数(LOF)A |
1.0508 |
1.22% |
| 2025-02-19 |
中信保诚中证智能家居指数(LOF)A |
1.0381 |
3.19% |
| 2025-02-18 |
中信保诚中证智能家居指数(LOF)A |
1.0060 |
-2.59% |
| 2025-02-17 |
中信保诚中证智能家居指数(LOF)A |
1.0328 |
0.97% |
| 2025-02-14 |
中信保诚中证智能家居指数(LOF)A |
1.0229 |
0.12% |
| 2025-02-13 |
中信保诚中证智能家居指数(LOF)A |
1.0217 |
-2.83% |
| 2025-02-12 |
中信保诚中证智能家居指数(LOF)A |
1.0515 |
2.57% |
| 2025-02-11 |
中信保诚中证智能家居指数(LOF)A |
1.0252 |
-0.31% |
| 2025-02-10 |
中信保诚中证智能家居指数(LOF)A |
1.0284 |
0.85% |
| 2025-02-07 |
中信保诚中证智能家居指数(LOF)A |
1.0197 |
1.05% |
| 2025-02-06 |
中信保诚中证智能家居指数(LOF)A |
1.0091 |
3.95% |
| 2025-02-05 |
中信保诚中证智能家居指数(LOF)A |
0.9708 |
0.87% |
| 2025-01-27 |
中信保诚中证智能家居指数(LOF)A |
0.9624 |
-1.86% |
| 2025-01-24 |
中信保诚中证智能家居指数(LOF)A |
0.9806 |
2.27% |
| 2025-01-23 |
中信保诚中证智能家居指数(LOF)A |
0.9588 |
-1.37% |
| 2025-01-22 |
中信保诚中证智能家居指数(LOF)A |
0.9721 |
-0.64% |
| 2025-01-21 |
中信保诚中证智能家居指数(LOF)A |
0.9784 |
3.14% |
| 2025-01-20 |
中信保诚中证智能家居指数(LOF)A |
0.9486 |
0.94% |
| 2025-01-17 |
中信保诚中证智能家居指数(LOF)A |
0.9398 |
1.57% |
| 2025-01-16 |
中信保诚中证智能家居指数(LOF)A |
0.9253 |
-0.30% |
| 2025-01-15 |
中信保诚中证智能家居指数(LOF)A |
0.9281 |
-0.48% |
| 2025-01-14 |
中信保诚中证智能家居指数(LOF)A |
0.9326 |
4.92% |
| 2025-01-13 |
中信保诚中证智能家居指数(LOF)A |
0.8889 |
-0.83% |
| 2025-01-10 |
中信保诚中证智能家居指数(LOF)A |
0.8963 |
-2.17% |
| 2025-01-09 |
中信保诚中证智能家居指数(LOF)A |
0.9162 |
0.68% |
| 2025-01-08 |
中信保诚中证智能家居指数(LOF)A |
0.9100 |
0.60% |
| 2025-01-07 |
中信保诚中证智能家居指数(LOF)A |
0.9046 |
3.15% |
| 2025-01-06 |
中信保诚中证智能家居指数(LOF)A |
0.8770 |
-1.29% |
| 2025-01-03 |
中信保诚中证智能家居指数(LOF)A |
0.8885 |
-2.54% |
| 2025-01-02 |
中信保诚中证智能家居指数(LOF)A |
0.9117 |
-2.65% |
