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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(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
近一年中信保誠(chéng)中證TMT(LOF)A|信誠(chéng)TMT基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠(chéng)中證TMT(LOF)A(165522)基金累計(jì)收益率20.61%
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%
2025-04-23 165522 中信保誠(chéng)中證TMT(LOF)A 0.7948 1.5634 0.7897 1.5615 0.0051 0.65%
2025-04-22 165522 中信保誠(chéng)中證TMT(LOF)A 0.7897 1.5615 0.7994 1.5650 -0.0097 -1.21%
2025-04-21 165522 中信保誠(chéng)中證TMT(LOF)A 0.7994 1.5650 0.7868 1.5605 0.0126 1.60%
2025-04-18 165522 中信保誠(chéng)中證TMT(LOF)A 0.7868 1.5605 0.7844 1.5596 0.0024 0.31%
2025-04-17 165522 中信保誠(chéng)中證TMT(LOF)A 0.7844 1.5596 0.7839 1.5594 0.0005 0.06%
2025-04-16 165522 中信保誠(chéng)中證TMT(LOF)A 0.7839 1.5594 0.7889 1.5612 -0.0050 -0.63%
2025-04-15 165522 中信保誠(chéng)中證TMT(LOF)A 0.7889 1.5612 0.7951 1.5635 -0.0062 -0.78%
2025-04-14 165522 中信保誠(chéng)中證TMT(LOF)A 0.7951 1.5635 0.7929 1.5627 0.0022 0.28%
2025-04-11 165522 中信保誠(chéng)中證TMT(LOF)A 0.7929 1.5627 0.7766 1.5568 0.0163 2.10%
2025-04-10 165522 中信保誠(chéng)中證TMT(LOF)A 0.7766 1.5568 0.7596 1.5506 0.0170 2.24%
2025-04-09 165522 中信保誠(chéng)中證TMT(LOF)A 0.7596 1.5506 0.7393 1.5432 0.0203 2.75%
2025-04-08 165522 中信保誠(chéng)中證TMT(LOF)A 0.7393 1.5432 0.7455 1.5455 -0.0062 -0.83%
2025-04-07 165522 中信保誠(chéng)中證TMT(LOF)A 0.7455 1.5455 0.8252 1.5744 -0.0797 -9.66%
2025-04-03 165522 中信保誠(chéng)中證TMT(LOF)A 0.8252 1.5744 0.8420 1.5805 -0.0168 -2.00%
2025-04-02 165522 中信保誠(chéng)中證TMT(LOF)A 0.8420 1.5805 0.8386 1.5793 0.0034 0.41%
2025-04-01 165522 中信保誠(chéng)中證TMT(LOF)A 0.8386 1.5793 0.8415 1.5803 -0.0029 -0.34%
2025-03-31 165522 中信保誠(chéng)中證TMT(LOF)A 0.8415 1.5803 0.8446 1.5815 -0.0031 -0.37%
2025-03-28 165522 中信保誠(chéng)中證TMT(LOF)A 0.8446 1.5815 0.8494 1.5832 -0.0048 -0.57%
2025-03-27 165522 中信保誠(chéng)中證TMT(LOF)A 0.8494 1.5832 0.8479 1.5827 0.0015 0.18%
2025-03-26 165522 中信保誠(chéng)中證TMT(LOF)A 0.8479 1.5827 0.8487 1.5830 -0.0008 -0.09%
2025-03-25 165522 中信保誠(chéng)中證TMT(LOF)A 0.8487 1.5830 0.8628 1.5881 -0.0141 -1.63%
2025-03-24 165522 中信保誠(chéng)中證TMT(LOF)A 0.8628 1.5881 0.8597 1.5870 0.0031 0.36%
2025-03-21 165522 中信保誠(chéng)中證TMT(LOF)A 0.8597 1.5870 0.8767 1.5931 -0.0170 -1.94%
2025-03-20 165522 中信保誠(chéng)中證TMT(LOF)A 0.8767 1.5931 0.8852 1.5962 -0.0085 -0.96%
2025-03-19 165522 中信保誠(chéng)中證TMT(LOF)A 0.8852 1.5962 0.9017 1.6022 -0.0165 -1.83%
2025-03-18 165522 中信保誠(chéng)中證TMT(LOF)A 0.9017 1.6022 0.8956 1.6000 0.0061 0.68%
2025-03-17 165522 中信保誠(chéng)中證TMT(LOF)A 0.8956 1.6000 0.8964 1.6003 -0.0008 -0.09%
2025-03-14 165522 中信保誠(chéng)中證TMT(LOF)A 0.8964 1.6003 0.8768 1.5932 0.0196 2.24%
2025-03-13 165522 中信保誠(chéng)中證TMT(LOF)A 0.8768 1.5932 0.8936 1.5993 -0.0168 -1.88%
2025-03-12 165522 中信保誠(chéng)中證TMT(LOF)A 0.8936 1.5993 0.8939 1.5994 -0.0003 -0.03%
2025-03-11 165522 中信保誠(chéng)中證TMT(LOF)A 0.8939 1.5994 0.8969 1.6005 -0.0030 -0.33%
2025-03-10 165522 中信保誠(chéng)中證TMT(LOF)A 0.8969 1.6005 0.9025 1.6025 -0.0056 -0.62%
2025-03-07 165522 中信保誠(chéng)中證TMT(LOF)A 0.9025 1.6025 0.9119 1.6059 -0.0094 -1.03%
2025-03-06 165522 中信保誠(chéng)中證TMT(LOF)A 0.9119 1.6059 0.8891 1.5976 0.0228 2.56%
2025-03-05 165522 中信保誠(chéng)中證TMT(LOF)A 0.8891 1.5976 0.8837 1.5957 0.0054 0.61%
2025-03-04 165522 中信保誠(chéng)中證TMT(LOF)A 0.8837 1.5957 0.8727 1.5917 0.0110 1.26%
2025-03-03 165522 中信保誠(chéng)中證TMT(LOF)A 0.8727 1.5917 0.8762 1.5930 -0.0035 -0.40%
2025-02-28 165522 中信保誠(chéng)中證TMT(LOF)A 0.8762 1.5930 0.9154 1.6072 -0.0392 -4.28%
2025-02-27 165522 中信保誠(chéng)中證TMT(LOF)A 0.9154 1.6072 0.9304 1.6126 -0.0150 -1.61%
2025-02-26 165522 中信保誠(chéng)中證TMT(LOF)A 0.9304 1.6126 0.9238 1.6102 0.0066 0.71%
2025-02-25 165522 中信保誠(chéng)中證TMT(LOF)A 0.9238 1.6102 0.9347 1.6142 -0.0109 -1.17%
2025-02-24 165522 中信保誠(chéng)中證TMT(LOF)A 0.9347 1.6142 0.9396 1.6160 -0.0049 -0.52%
2025-02-21 165522 中信保誠(chéng)中證TMT(LOF)A 0.9396 1.6160 0.9056 1.6036 0.0340 3.75%
2025-02-20 165522 中信保誠(chéng)中證TMT(LOF)A 0.9056 1.6036 0.9059 1.6037 -0.0003 -0.03%
2025-02-19 165522 中信保誠(chéng)中證TMT(LOF)A 0.9059 1.6037 0.8850 1.5961 0.0209 2.36%
2025-02-18 165522 中信保誠(chéng)中證TMT(LOF)A 0.8850 1.5961 0.9082 1.6046 -0.0232 -2.55%
2025-02-17 165522 中信保誠(chéng)中證TMT(LOF)A 0.9082 1.6046 0.9012 1.6020 0.0070 0.78%
2025-02-14 165522 中信保誠(chéng)中證TMT(LOF)A 0.9012 1.6020 0.8851 1.5962 0.0161 1.82%
2025-02-13 165522 中信保誠(chéng)中證TMT(LOF)A 0.8851 1.5962 0.8999 1.6016 -0.0148 -1.64%
2025-02-12 165522 中信保誠(chéng)中證TMT(LOF)A 0.8999 1.6016 0.8754 1.5927 0.0245 2.80%
2025-02-11 165522 中信保誠(chéng)中證TMT(LOF)A 0.8754 1.5927 0.8787 1.5939 -0.0033 -0.38%
2025-02-10 165522 中信保誠(chéng)中證TMT(LOF)A 0.8787 1.5939 0.8664 1.5894 0.0123 1.42%
2025-02-07 165522 中信保誠(chéng)中證TMT(LOF)A 0.8664 1.5894 0.8555 1.5854 0.0109 1.27%
2025-02-06 165522 中信保誠(chéng)中證TMT(LOF)A 0.8555 1.5854 0.8288 1.5757 0.0267 3.22%
2025-02-05 165522 中信保誠(chéng)中證TMT(LOF)A 0.8288 1.5757 0.8160 1.5711 0.0128 1.57%
2025-01-27 165522 中信保誠(chéng)中證TMT(LOF)A 0.8160 1.5711 0.8343 1.5777 -0.0183 -2.19%
2025-01-22 165522 中信保誠(chéng)中證TMT(LOF)A 0.8261 1.5747 0.8221 1.5733 0.0040 0.49%
2025-01-14 165522 中信保誠(chéng)中證TMT(LOF)A 0.8010 1.5656 0.7682 1.5537 0.0328 4.27%
2025-01-13 165522 中信保誠(chéng)中證TMT(LOF)A 0.7682 1.5537 0.7715 1.5549 -0.0033 -0.43%
2025-01-10 165522 中信保誠(chéng)中證TMT(LOF)A 0.7715 1.5549 0.7866 1.5604 -0.0151 -1.92%
2025-01-09 165522 中信保誠(chéng)中證TMT(LOF)A 0.7866 1.5604 0.7820 1.5587 0.0046 0.59%
2025-01-08 165522 中信保誠(chéng)中證TMT(LOF)A 0.7820 1.5587 0.7845 1.5596 -0.0025 -0.32%
2025-01-07 165522 中信保誠(chéng)中證TMT(LOF)A 0.7845 1.5596 0.7625 1.5516 0.0220 2.89%
2025-01-06 165522 中信保誠(chéng)中證TMT(LOF)A 0.7625 1.5516 0.7668 1.5532 -0.0043 -0.56%
2025-01-03 165522 中信保誠(chéng)中證TMT(LOF)A 0.7668 1.5532 0.7858 1.5601 -0.0190 -2.42%
2025-01-02 165522 中信保誠(chéng)中證TMT(LOF)A 0.7858 1.5601 0.8156 1.5709 -0.0298 -3.65%
2024-12-31 165522 中信保誠(chéng)中證TMT(LOF)A 0.8156 1.5709 0.8443 1.5814 -0.0287 -3.40%
2024-12-26 165522 中信保誠(chéng)中證TMT(LOF)A 0.8560 1.5856 0.8374 1.5789 0.0186 2.22%
2024-12-25 165522 中信保誠(chéng)中證TMT(LOF)A 0.8374 1.5789 0.8423 1.5806 -0.0049 -0.58%
2024-12-24 165522 中信保誠(chéng)中證TMT(LOF)A 0.8423 1.5806 0.8343 1.5777 0.0080 0.96%
2024-12-23 165522 中信保誠(chéng)中證TMT(LOF)A 0.8343 1.5777 0.8502 1.5835 -0.0159 -1.87%
2024-12-20 165522 中信保誠(chéng)中證TMT(LOF)A 0.8502 1.5835 0.8426 1.5807 0.0076 0.90%
2024-12-19 165522 中信保誠(chéng)中證TMT(LOF)A 0.8426 1.5807 0.8234 1.5738 0.0192 2.33%
2024-12-18 165522 中信保誠(chéng)中證TMT(LOF)A 0.8234 1.5738 0.8123 1.5697 0.0111 1.37%
2024-12-17 165522 中信保誠(chéng)中證TMT(LOF)A 0.8123 1.5697 0.8160 1.5711 -0.0037 -0.45%
2024-12-16 165522 中信保誠(chéng)中證TMT(LOF)A 0.8160 1.5711 0.8280 1.5754 -0.0120 -1.45%
2024-12-13 165522 中信保誠(chéng)中證TMT(LOF)A 0.8280 1.5754 0.8393 1.5795 -0.0113 -1.35%
2024-12-12 165522 中信保誠(chéng)中證TMT(LOF)A 0.8393 1.5795 0.8360 1.5783 0.0033 0.39%
2024-12-11 165522 中信保誠(chéng)中證TMT(LOF)A 0.8360 1.5783 0.8308 1.5765 0.0052 0.63%
2024-12-10 165522 中信保誠(chéng)中證TMT(LOF)A 0.8308 1.5765 0.8244 1.5741 0.0064 0.78%
2024-12-09 165522 中信保誠(chéng)中證TMT(LOF)A 0.8244 1.5741 0.8318 1.5768 -0.0074 -0.89%
2024-12-06 165522 中信保誠(chéng)中證TMT(LOF)A 0.8318 1.5768 0.8206 1.5727 0.0112 1.36%
2024-12-05 165522 中信保誠(chéng)中證TMT(LOF)A 0.8206 1.5727 0.8167 1.5713 0.0039 0.48%
2024-12-04 165522 中信保誠(chéng)中證TMT(LOF)A 0.8167 1.5713 0.8219 1.5732 -0.0052 -0.63%
2024-12-03 165522 中信保誠(chéng)中證TMT(LOF)A 0.8219 1.5732 0.8309 1.5765 -0.0090 -1.08%
2024-12-02 165522 中信保誠(chéng)中證TMT(LOF)A 0.8309 1.5765 0.8219 1.5732 0.0090 1.10%
2024-11-29 165522 中信保誠(chéng)中證TMT(LOF)A 0.8219 1.5732 0.8057 1.5673 0.0162 2.01%
2024-11-28 165522 中信保誠(chéng)中證TMT(LOF)A 0.8057 1.5673 0.8113 1.5694 -0.0056 -0.69%
2024-11-27 165522 中信保誠(chéng)中證TMT(LOF)A 0.8113 1.5694 0.7874 1.5607 0.0239 3.04%
2024-11-26 165522 中信保誠(chéng)中證TMT(LOF)A 0.7874 1.5607 0.7933 1.5628 -0.0059 -0.74%
2024-11-25 165522 中信保誠(chéng)中證TMT(LOF)A 0.7933 1.5628 0.8006 1.5655 -0.0073 -0.91%
2024-11-22 165522 中信保誠(chéng)中證TMT(LOF)A 0.8006 1.5655 0.8304 1.5763 -0.0298 -3.59%
2024-11-21 165522 中信保誠(chéng)中證TMT(LOF)A 0.8304 1.5763 0.8289 1.5758 0.0015 0.18%
2024-11-20 165522 中信保誠(chéng)中證TMT(LOF)A 0.8289 1.5758 0.8237 1.5739 0.0052 0.63%
2024-11-19 165522 中信保誠(chéng)中證TMT(LOF)A 0.8237 1.5739 0.8035 1.5665 0.0202 2.51%
2024-11-18 165522 中信保誠(chéng)中證TMT(LOF)A 0.8035 1.5665 0.8321 1.5769 -0.0286 -3.44%
2024-11-15 165522 中信保誠(chéng)中證TMT(LOF)A 0.8321 1.5769 0.8581 1.5864 -0.0260 -3.03%
2024-11-14 165522 中信保誠(chéng)中證TMT(LOF)A 0.8581 1.5864 0.8912 1.5984 -0.0331 -3.71%
2024-11-13 165522 中信保誠(chéng)中證TMT(LOF)A 0.8912 1.5984 0.8826 1.5953 0.0086 0.97%
2024-11-12 165522 中信保誠(chéng)中證TMT(LOF)A 0.8826 1.5953 0.8952 1.5999 -0.0126 -1.41%
2024-11-11 165522 中信保誠(chéng)中證TMT(LOF)A 0.8952 1.5999 0.8553 1.5854 0.0399 4.67%
2024-11-08 165522 中信保誠(chéng)中證TMT(LOF)A 0.8553 1.5854 0.8516 1.5840 0.0037 0.43%
2024-11-07 165522 中信保誠(chéng)中證TMT(LOF)A 0.8516 1.5840 0.8313 1.5766 0.0203 2.44%
2024-11-06 165522 中信保誠(chéng)中證TMT(LOF)A 0.8313 1.5766 0.8259 1.5747 0.0054 0.65%
2024-11-05 165522 中信保誠(chéng)中證TMT(LOF)A 0.8259 1.5747 0.7920 1.5624 0.0339 4.28%
2024-11-04 165522 中信保誠(chéng)中證TMT(LOF)A 0.7920 1.5624 0.7790 1.5576 0.0130 1.67%
2024-11-01 165522 中信保誠(chéng)中證TMT(LOF)A 0.7790 1.5576 0.8027 1.5662 -0.0237 -2.95%
2024-10-31 165522 中信保誠(chéng)中證TMT(LOF)A 0.8027 1.5662 0.7942 1.5632 0.0085 1.07%
2024-10-30 165522 中信保誠(chéng)中證TMT(LOF)A 0.7942 1.5632 0.7958 1.5637 -0.0016 -0.20%
2024-10-29 165522 中信保誠(chéng)中證TMT(LOF)A 0.7958 1.5637 0.7963 1.5639 -0.0005 -0.06%
2024-10-28 165522 中信保誠(chéng)中證TMT(LOF)A 0.7963 1.5639 0.7953 1.5636 0.0010 0.13%
2024-10-25 165522 中信保誠(chéng)中證TMT(LOF)A 0.7953 1.5636 0.7876 1.5608 0.0077 0.98%
2024-10-24 165522 中信保誠(chéng)中證TMT(LOF)A 0.7876 1.5608 0.7921 1.5624 -0.0045 -0.57%
2024-10-23 165522 中信保誠(chéng)中證TMT(LOF)A 0.7921 1.5624 0.8001 1.5653 -0.0080 -1.00%
2024-10-22 165522 中信保誠(chéng)中證TMT(LOF)A 0.8001 1.5653 0.8048 1.5670 -0.0047 -0.58%
2024-10-21 165522 中信保誠(chéng)中證TMT(LOF)A 0.8048 1.5670 0.7902 1.5617 0.0146 1.85%
2024-10-18 165522 中信保誠(chéng)中證TMT(LOF)A 0.7902 1.5617 0.7395 1.5433 0.0507 6.86%
2024-10-17 165522 中信保誠(chéng)中證TMT(LOF)A 0.7395 1.5433 0.7339 1.5412 0.0056 0.76%
2024-10-16 165522 中信保誠(chéng)中證TMT(LOF)A 0.7339 1.5412 0.7473 1.5461 -0.0134 -1.79%
2024-10-15 165522 中信保誠(chéng)中證TMT(LOF)A 0.7473 1.5461 0.7622 1.5515 -0.0149 -1.95%
2024-10-14 165522 中信保誠(chéng)中證TMT(LOF)A 0.7622 1.5515 0.7375 1.5425 0.0247 3.35%
2024-10-11 165522 中信保誠(chéng)中證TMT(LOF)A 0.7375 1.5425 0.7765 1.5567 -0.0390 -5.02%
2024-10-10 165522 中信保誠(chéng)中證TMT(LOF)A 0.7765 1.5567 0.8031 1.5664 -0.0266 -3.31%
2024-10-09 165522 中信保誠(chéng)中證TMT(LOF)A 0.8031 1.5664 0.8325 1.5771 -0.0294 -3.53%
2024-10-08 165522 中信保誠(chéng)中證TMT(LOF)A 0.8325 1.5771 0.7481 1.5464 0.0844 11.28%
2024-09-30 165522 中信保誠(chéng)中證TMT(LOF)A 0.7481 1.5464 0.6699 1.5180 0.0782 11.67%
2024-09-27 165522 中信保誠(chéng)中證TMT(LOF)A 0.6699 1.5180 0.6306 1.5037 0.0393 6.23%
2024-09-26 165522 中信保誠(chéng)中證TMT(LOF)A 0.6306 1.5037 0.6089 1.4958 0.0217 3.56%
2024-09-25 165522 中信保誠(chéng)中證TMT(LOF)A 0.6089 1.4958 0.6055 1.4946 0.0034 0.56%
2024-09-24 165522 中信保誠(chéng)中證TMT(LOF)A 0.6055 1.4946 0.5835 1.4866 0.0220 3.77%
2024-09-23 165522 中信保誠(chéng)中證TMT(LOF)A 0.5835 1.4866 0.5860 1.4875 -0.0025 -0.43%
2024-09-20 165522 中信保誠(chéng)中證TMT(LOF)A 0.5860 1.4875 0.5857 1.4874 0.0003 0.05%
2024-09-19 165522 中信保誠(chéng)中證TMT(LOF)A 0.5857 1.4874 0.5806 1.4855 0.0051 0.88%
2024-09-18 165522 中信保誠(chéng)中證TMT(LOF)A 0.5806 1.4855 0.5855 1.4873 -0.0049 -0.84%
2024-09-13 165522 中信保誠(chéng)中證TMT(LOF)A 0.5855 1.4873 0.5879 1.4882 -0.0024 -0.41%
2024-09-12 165522 中信保誠(chéng)中證TMT(LOF)A 0.5879 1.4882 0.5935 1.4902 -0.0056 -0.94%
2024-09-11 165522 中信保誠(chéng)中證TMT(LOF)A 0.5935 1.4902 0.5935 1.4902 0.0000 0.00%
2024-09-10 165522 中信保誠(chéng)中證TMT(LOF)A 0.5935 1.4902 0.5867 1.4877 0.0068 1.16%
2024-09-09 165522 中信保誠(chéng)中證TMT(LOF)A 0.5867 1.4877 0.5900 1.4889 -0.0033 -0.56%
2024-09-06 165522 中信保誠(chéng)中證TMT(LOF)A 0.5900 1.4889 0.5999 1.4925 -0.0099 -1.65%
2024-09-05 165522 中信保誠(chéng)中證TMT(LOF)A 0.5999 1.4925 0.5974 1.4916 0.0025 0.42%
2024-09-04 165522 中信保誠(chéng)中證TMT(LOF)A 0.5974 1.4916 0.6019 1.4933 -0.0045 -0.75%
2024-09-03 165522 中信保誠(chéng)中證TMT(LOF)A 0.6019 1.4933 0.5960 1.4911 0.0059 0.99%
2024-09-02 165522 中信保誠(chéng)中證TMT(LOF)A 0.5960 1.4911 0.6147 1.4979 -0.0187 -3.04%
2024-08-30 165522 中信保誠(chéng)中證TMT(LOF)A 0.6147 1.4979 0.5966 1.4913 0.0181 3.03%
2024-08-29 165522 中信保誠(chéng)中證TMT(LOF)A 0.5966 1.4913 0.5898 1.4889 0.0068 1.15%
2024-08-28 165522 中信保誠(chéng)中證TMT(LOF)A 0.5898 1.4889 0.5892 1.4887 0.0006 0.10%
2024-08-27 165522 中信保誠(chéng)中證TMT(LOF)A 0.5892 1.4887 0.5980 1.4919 -0.0088 -1.47%
2024-08-26 165522 中信保誠(chéng)中證TMT(LOF)A 0.5980 1.4919 0.5997 1.4925 -0.0017 -0.28%
2024-08-23 165522 中信保誠(chéng)中證TMT(LOF)A 0.5997 1.4925 0.5993 1.4923 0.0004 0.07%
2024-08-22 165522 中信保誠(chéng)中證TMT(LOF)A 0.5993 1.4923 0.6074 1.4953 -0.0081 -1.33%
2024-08-21 165522 中信保誠(chéng)中證TMT(LOF)A 0.6074 1.4953 0.6082 1.4956 -0.0008 -0.13%
2024-08-20 165522 中信保誠(chéng)中證TMT(LOF)A 0.6082 1.4956 0.6171 1.4988 -0.0089 -1.44%
2024-08-19 165522 中信保誠(chéng)中證TMT(LOF)A 0.6171 1.4988 0.6157 1.4983 0.0014 0.23%
2024-08-16 165522 中信保誠(chéng)中證TMT(LOF)A 0.6157 1.4983 0.6163 1.4985 -0.0006 -0.10%
2024-08-15 165522 中信保誠(chéng)中證TMT(LOF)A 0.6163 1.4985 0.6129 1.4973 0.0034 0.55%
2024-08-14 165522 中信保誠(chéng)中證TMT(LOF)A 0.6129 1.4973 0.6180 1.4991 -0.0051 -0.83%
2024-08-13 165522 中信保誠(chéng)中證TMT(LOF)A 0.6180 1.4991 0.6140 1.4977 0.0040 0.65%
2024-08-12 165522 中信保誠(chéng)中證TMT(LOF)A 0.6140 1.4977 0.6174 1.4989 -0.0034 -0.55%
2024-08-09 165522 中信保誠(chéng)中證TMT(LOF)A 0.6174 1.4989 0.6198 1.4998 -0.0024 -0.39%
2024-08-08 165522 中信保誠(chéng)中證TMT(LOF)A 0.6198 1.4998 0.6199 1.4998 -0.0001 -0.02%
2024-08-07 165522 中信保誠(chéng)中證TMT(LOF)A 0.6199 1.4998 0.6245 1.5015 -0.0046 -0.74%
2024-08-06 165522 中信保誠(chéng)中證TMT(LOF)A 0.6245 1.5015 0.6183 1.4992 0.0062 1.00%
2024-08-05 165522 中信保誠(chéng)中證TMT(LOF)A 0.6183 1.4992 0.6424 1.5080 -0.0241 -3.75%
2024-08-02 165522 中信保誠(chéng)中證TMT(LOF)A 0.6424 1.5080 0.6574 1.5134 -0.0150 -2.28%
2024-07-31 165522 中信保誠(chéng)中證TMT(LOF)A 0.6577 1.5135 0.6364 1.5058 0.0213 3.35%
2024-07-30 165522 中信保誠(chéng)中證TMT(LOF)A 0.6364 1.5058 0.6357 1.5056 0.0007 0.11%
2024-07-29 165522 中信保誠(chéng)中證TMT(LOF)A 0.6357 1.5056 0.6395 1.5069 -0.0038 -0.59%
2024-07-26 165522 中信保誠(chéng)中證TMT(LOF)A 0.6395 1.5069 0.6345 1.5051 0.0050 0.79%
2024-07-25 165522 中信保誠(chéng)中證TMT(LOF)A 0.6345 1.5051 0.6389 1.5067 -0.0044 -0.69%
2024-07-24 165522 中信保誠(chéng)中證TMT(LOF)A 0.6389 1.5067 0.6462 1.5094 -0.0073 -1.13%
2024-07-23 165522 中信保誠(chéng)中證TMT(LOF)A 0.6462 1.5094 0.6696 1.5179 -0.0234 -3.49%
2024-07-22 165522 中信保誠(chéng)中證TMT(LOF)A 0.6696 1.5179 0.6680 1.5173 0.0016 0.24%
2024-07-19 165522 中信保誠(chéng)中證TMT(LOF)A 0.6680 1.5173 0.6599 1.5143 0.0081 1.23%
2024-07-18 165522 中信保誠(chéng)中證TMT(LOF)A 0.6599 1.5143 0.6617 1.5150 -0.0018 -0.27%
2024-07-17 165522 中信保誠(chéng)中證TMT(LOF)A 0.6617 1.5150 0.6724 1.5189 -0.0107 -1.59%
2024-07-16 165522 中信保誠(chéng)中證TMT(LOF)A 0.6724 1.5189 0.6565 1.5131 0.0159 2.42%
2024-07-15 165522 中信保誠(chéng)中證TMT(LOF)A 0.6565 1.5131 0.6598 1.5143 -0.0033 -0.50%
2024-07-12 165522 中信保誠(chéng)中證TMT(LOF)A 0.6598 1.5143 0.6642 1.5159 -0.0044 -0.66%
2024-07-11 165522 中信保誠(chéng)中證TMT(LOF)A 0.6642 1.5159 0.6556 1.5128 0.0086 1.31%
2024-07-10 165522 中信保誠(chéng)中證TMT(LOF)A 0.6556 1.5128 0.6527 1.5117 0.0029 0.44%
2024-07-09 165522 中信保誠(chéng)中證TMT(LOF)A 0.6527 1.5117 0.6305 1.5037 0.0222 3.52%
2024-07-08 165522 中信保誠(chéng)中證TMT(LOF)A 0.6305 1.5037 0.6354 1.5054 -0.0049 -0.77%
2024-07-05 165522 中信保誠(chéng)中證TMT(LOF)A 0.6354 1.5054 0.6340 1.5049 0.0014 0.22%
2024-07-04 165522 中信保誠(chéng)中證TMT(LOF)A 0.6340 1.5049 0.6424 1.5080 -0.0084 -1.31%
2024-07-03 165522 中信保誠(chéng)中證TMT(LOF)A 0.6424 1.5080 0.6427 1.5081 -0.0003 -0.05%
2024-07-02 165522 中信保誠(chéng)中證TMT(LOF)A 0.6427 1.5081 0.6492 1.5105 -0.0065 -1.00%
2024-07-01 165522 中信保誠(chéng)中證TMT(LOF)A 0.6492 1.5105 0.6499 1.5107 -0.0007 -0.11%
2024-06-28 165522 中信保誠(chéng)中證TMT(LOF)A 0.6499 1.5107 0.6458 1.5092 0.0041 0.63%
2024-06-27 165522 中信保誠(chéng)中證TMT(LOF)A 0.6458 1.5092 0.6534 1.5120 -0.0076 -1.16%
2024-06-26 165522 中信保誠(chéng)中證TMT(LOF)A 0.6534 1.5120 0.6342 1.5050 0.0192 3.03%
2024-06-25 165522 中信保誠(chéng)中證TMT(LOF)A 0.6342 1.5050 0.6518 1.5114 -0.0176 -2.70%
2024-06-24 165522 中信保誠(chéng)中證TMT(LOF)A 0.6518 1.5114 0.6681 1.5173 -0.0163 -2.44%
2024-06-21 165522 中信保誠(chéng)中證TMT(LOF)A 0.6681 1.5173 0.6658 1.5165 0.0023 0.35%
2024-06-20 165522 中信保誠(chéng)中證TMT(LOF)A 0.6658 1.5165 0.6733 1.5192 -0.0075 -1.11%
2024-06-19 165522 中信保誠(chéng)中證TMT(LOF)A 0.6733 1.5192 0.6772 1.5206 -0.0039 -0.58%
2024-06-18 165522 中信保誠(chéng)中證TMT(LOF)A 0.6772 1.5206 0.6735 1.5193 0.0037 0.55%
2024-06-17 165522 中信保誠(chéng)中證TMT(LOF)A 0.6735 1.5193 0.6655 1.5164 0.0080 1.20%
2024-06-14 165522 中信保誠(chéng)中證TMT(LOF)A 0.6655 1.5164 0.6600 1.5144 0.0055 0.83%
2024-06-13 165522 中信保誠(chéng)中證TMT(LOF)A 0.6600 1.5144 0.6553 1.5127 0.0047 0.72%
2024-06-12 165522 中信保誠(chéng)中證TMT(LOF)A 0.6553 1.5127 0.6532 1.5119 0.0021 0.32%
2024-06-11 165522 中信保誠(chéng)中證TMT(LOF)A 0.6532 1.5119 0.6408 1.5074 0.0124 1.94%
2024-06-07 165522 中信保誠(chéng)中證TMT(LOF)A 0.6408 1.5074 0.6471 1.5097 -0.0063 -0.97%
2024-06-06 165522 中信保誠(chéng)中證TMT(LOF)A 0.6471 1.5097 0.6482 1.5101 -0.0011 -0.17%
2024-06-05 165522 中信保誠(chéng)中證TMT(LOF)A 0.6482 1.5101 0.6489 1.5104 -0.0007 -0.11%
2024-06-04 165522 中信保誠(chéng)中證TMT(LOF)A 0.6489 1.5104 0.6466 1.5095 0.0023 0.36%
2024-06-03 165522 中信保誠(chéng)中證TMT(LOF)A 0.6466 1.5095 0.6419 1.5078 0.0047 0.73%
2024-05-31 165522 中信保誠(chéng)中證TMT(LOF)A 0.6419 1.5078 0.6427 1.5081 -0.0008 -0.12%
2024-05-30 165522 中信保誠(chéng)中證TMT(LOF)A 0.6427 1.5081 0.6371 1.5061 0.0056 0.88%
2024-05-29 165522 中信保誠(chéng)中證TMT(LOF)A 0.6371 1.5061 0.6376 1.5062 -0.0005 -0.08%
2024-05-28 165522 中信保誠(chéng)中證TMT(LOF)A 0.6376 1.5062 0.6453 1.5090 -0.0077 -1.19%
2024-05-27 165522 中信保誠(chéng)中證TMT(LOF)A 0.6453 1.5090 0.6330 1.5046 0.0123 1.94%
2024-05-24 165522 中信保誠(chéng)中證TMT(LOF)A 0.6330 1.5046 0.6468 1.5096 -0.0138 -2.13%