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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)

中信保誠中證TMT(LOF)A(信誠TMT)基金凈值查詢(165522)

今天最新凈值 0.7904 -0.0043 -0.5400% 2025-05-23
盤中實時估值(僅供參考) 0.7800 -0.0104 -1.3193%
  • 累計凈值：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：信誠基金
  • 基金經(jīng)理：HAN YILING 黃稚
今年以來中信保誠中證TMT(LOF)A|信誠TMT基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信保誠中證TMT(LOF)A(165522)基金累計收益率-4.35%
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 當日增長值 當日增長率
2025-05-23 165522 中信保誠中證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 中信保誠中證TMT(LOF)A 0.7858 1.5601 0.8156 1.5709 -0.0298 -3.65%