近半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 |
| 2026-09-17 |
中信保诚中证智能家居指数(LOF)A |
1.3191 |
-0.12% |
| 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% |
