搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠中證智能家居指數(shù)(LOF)E基金凈值查詢(023595)

今天最新凈值 0.9496 -0.0056 -0.5900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9285 -0.0211 -2.2248%
  • 累計(jì)凈值：0.9496
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7123億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：黃稚
近一月中信保誠中證智能家居指數(shù)(LOF)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,中信保誠中證智能家居指數(shù)(LOF)E(023595)基金累計(jì)收益率-0.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9343 0.9343 0.9496 0.9496 -0.0153 -1.61%
2025-05-22 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9496 0.9496 0.9552 0.9552 -0.0056 -0.59%
2025-05-21 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9552 0.9552 0.9627 0.9627 -0.0075 -0.78%
2025-05-20 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9627 0.9627 0.9531 0.9531 0.0096 1.01%
2025-05-19 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9531 0.9531 0.9554 0.9554 -0.0023 -0.24%
2025-05-16 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9554 0.9554 0.9525 0.9525 0.0029 0.30%
2025-05-15 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9525 0.9525 0.9725 0.9725 -0.0200 -2.06%
2025-05-14 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9725 0.9725 0.9752 0.9752 -0.0027 -0.28%
2025-05-13 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9752 0.9752 0.9808 0.9808 -0.0056 -0.57%
2025-05-12 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9808 0.9808 0.9603 0.9603 0.0205 2.13%
2025-05-09 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9603 0.9603 0.9745 0.9745 -0.0142 -1.46%
2025-05-08 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9745 0.9745 0.9687 0.9687 0.0058 0.60%
2025-05-07 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9687 0.9687 0.9737 0.9737 -0.0050 -0.51%
2025-05-06 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9737 0.9737 0.9511 0.9511 0.0226 2.38%
2025-04-30 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9511 0.9511 0.9320 0.9320 0.0191 2.05%
2025-04-29 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9320 0.9320 0.9270 0.9270 0.0050 0.54%
2025-04-28 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9270 0.9270 0.9342 0.9342 -0.0072 -0.77%
2025-04-25 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9342 0.9342 0.9314 0.9314 0.0028 0.30%
2025-04-24 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9314 0.9314 0.9435 0.9435 -0.0121 -1.28%