中信保誠(chéng)中證TMT(LOF)A(信誠(chéng)TMT)基金凈值查詢(165522)
今天最新凈值
0.7904
-0.0043 -0.5400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7800
-0.0104 -1.3193%
- 累計(jì)凈值：1.5618
- 成立日期：2014-11-28
- 基金類型：指數(shù)型-股票
- 成立份額：2.868億份
- 最近份額：1.2431億
- 最近資產(chǎn)：0.78億元
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：HAN YILING 黃稚
近一月中信保誠(chéng)中證TMT(LOF)A|信誠(chéng)TMT基金凈值查詢
近一月,中信保誠(chéng)中證TMT(LOF)A(165522)基金累計(jì)收益率-1.85%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7801 |
1.5580 |
0.7904 |
1.5618 |
-0.0103 |
-1.30% |
| 2025-05-22 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7904 |
1.5618 |
0.7947 |
1.5633 |
-0.0043 |
-0.54% |
| 2025-05-21 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7947 |
1.5633 |
0.7986 |
1.5648 |
-0.0039 |
-0.49% |
| 2025-05-20 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7986 |
1.5648 |
0.7947 |
1.5633 |
0.0039 |
0.49% |
| 2025-05-19 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7947 |
1.5633 |
0.7957 |
1.5637 |
-0.0010 |
-0.13% |
| 2025-05-16 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7957 |
1.5637 |
0.7953 |
1.5636 |
0.0004 |
0.05% |
| 2025-05-15 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7953 |
1.5636 |
0.8122 |
1.5697 |
-0.0169 |
-2.08% |
| 2025-05-14 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.8122 |
1.5697 |
0.8086 |
1.5684 |
0.0036 |
0.45% |
| 2025-05-13 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.8086 |
1.5684 |
0.8139 |
1.5703 |
-0.0053 |
-0.65% |
| 2025-05-12 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.8139 |
1.5703 |
0.8009 |
1.5656 |
0.0130 |
1.62% |
|
|
| 2025-05-09 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.8009 |
1.5656 |
0.8144 |
1.5705 |
-0.0135 |
-1.66% |
| 2025-05-08 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.8144 |
1.5705 |
0.8087 |
1.5684 |
0.0057 |
0.70% |
| 2025-05-07 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.8087 |
1.5684 |
0.8122 |
1.5697 |
-0.0035 |
-0.43% |
| 2025-05-06 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.8122 |
1.5697 |
0.7930 |
1.5627 |
0.0192 |
2.42% |
| 2025-04-30 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7930 |
1.5627 |
0.7834 |
1.5592 |
0.0096 |
1.23% |
| 2025-04-29 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7834 |
1.5592 |
0.7815 |
1.5585 |
0.0019 |
0.24% |
| 2025-04-28 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7815 |
1.5585 |
0.7869 |
1.5605 |
-0.0054 |
-0.69% |
| 2025-04-25 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7869 |
1.5605 |
0.7808 |
1.5583 |
0.0061 |
0.78% |
| 2025-04-24 |
165522 |
中信保誠(chéng)中證TMT(LOF)A |
0.7808 |
1.5583 |
0.7948 |
1.5634 |
-0.0140 |
-1.76% |
