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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)時估值(僅供參考) 0.9285 -0.0211 -2.2248%
  • 累計凈值：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
近半年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: -
近半年,中信保誠中證智能家居指數(shù)(LOF)E(023595)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-04-23 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9435 0.9435 0.9265 0.9265 0.0170 1.83%
2025-04-22 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9265 0.9265 0.9357 0.9357 -0.0092 -0.98%
2025-04-21 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9357 0.9357 0.9239 0.9239 0.0118 1.28%
2025-04-18 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9239 0.9239 0.9232 0.9232 0.0007 0.08%
2025-04-17 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9232 0.9232 0.9177 0.9177 0.0055 0.60%
2025-04-16 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9177 0.9177 0.9280 0.9280 -0.0103 -1.11%
2025-04-15 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9280 0.9280 0.9305 0.9305 -0.0025 -0.27%
2025-04-14 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9305 0.9305 0.9258 0.9258 0.0047 0.51%
2025-04-11 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9258 0.9258 0.9039 0.9039 0.0219 2.42%
2025-04-10 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9039 0.9039 0.8777 0.8777 0.0262 2.99%
2025-04-09 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.8777 0.8777 0.8608 0.8608 0.0169 1.96%
2025-04-08 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.8608 0.8608 0.8811 0.8811 -0.0203 -2.30%
2025-04-07 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.8811 0.8811 0.9857 0.9857 -0.1046 -10.61%
2025-04-03 023595 中信保誠中證智能家居指數(shù)(LOF)E 0.9857 0.9857 1.0204 1.0204 -0.0347 -3.40%
2025-04-02 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0204 1.0204 1.0176 1.0176 0.0028 0.28%
2025-04-01 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0176 1.0176 1.0249 1.0249 -0.0073 -0.71%
2025-03-31 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0249 1.0249 1.0230 1.0230 0.0019 0.19%
2025-03-28 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0230 1.0230 1.0304 1.0304 -0.0074 -0.72%
2025-03-27 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0304 1.0304 1.0260 1.0260 0.0044 0.43%
2025-03-26 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0260 1.0260 1.0215 1.0215 0.0045 0.44%
2025-03-25 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0215 1.0215 1.0426 1.0426 -0.0211 -2.02%
2025-03-24 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0426 1.0426 1.0380 1.0380 0.0046 0.44%
2025-03-21 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0380 1.0380 1.0691 1.0691 -0.0311 -2.91%
2025-03-20 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0691 1.0691 1.0773 1.0773 -0.0082 -0.76%
2025-03-19 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0773 1.0773 1.0889 1.0889 -0.0116 -1.07%
2025-03-18 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0889 1.0889 1.0794 1.0794 0.0095 0.88%
2025-03-17 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0794 1.0794 1.0710 1.0710 0.0084 0.78%
2025-03-14 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0710 1.0710 1.0496 1.0496 0.0214 2.04%
2025-03-13 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0496 1.0496 1.0747 1.0747 -0.0251 -2.34%
2025-03-12 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0747 1.0747 1.0668 1.0668 0.0079 0.74%
2025-03-11 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0668 1.0668 1.0688 1.0688 -0.0020 -0.19%
2025-03-10 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0688 1.0688 1.0670 1.0670 0.0018 0.17%
2025-03-07 023595 中信保誠中證智能家居指數(shù)(LOF)E 1.0670 1.0670 0.0000 0.0000 0.0000 0.00%