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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)

中信保誠中證信息安全指數(shù)(LOF)A(信息安全)基金凈值查詢(165523)

今天最新凈值 0.7351 -0.0051 -0.6900% 2025-05-23
盤中實時估值(僅供參考) 0.7205 -0.0146 -1.9854%
  • 累計凈值：0.5425
  • 成立日期：2015-06-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：--
  • 最近份額：4.5549億
  • 最近資產(chǎn)：3.07億
  • 基金公司：信誠基金
  • 基金經(jīng)理：HAN YILING 黃稚
近半年中信保誠中證信息安全指數(shù)(LOF)A|信息安全基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠中證信息安全指數(shù)(LOF)A(165523)基金累計收益率-3.66%
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 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7211 0.5370 0.7351 0.5425 -0.0140 -1.90%
2025-05-22 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7351 0.5425 0.7402 0.5446 -0.0051 -0.69%
2025-05-21 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7402 0.5446 0.7453 0.5466 -0.0051 -0.68%
2025-05-20 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7453 0.5466 0.7432 0.5457 0.0021 0.28%
2025-05-19 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7432 0.5457 0.7414 0.5450 0.0018 0.24%
2025-05-16 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7414 0.5450 0.7438 0.5460 -0.0024 -0.32%
2025-05-15 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7438 0.5460 0.7646 0.5542 -0.0208 -2.72%
2025-05-14 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7646 0.5542 0.7607 0.5526 0.0039 0.51%
2025-05-13 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7607 0.5526 0.7686 0.5558 -0.0079 -1.03%
2025-05-12 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7686 0.5558 0.7553 0.5505 0.0133 1.76%
2025-05-09 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7553 0.5505 0.7707 0.5566 -0.0154 -2.00%
2025-05-08 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7707 0.5566 0.7633 0.5537 0.0074 0.97%
2025-05-07 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7633 0.5537 0.7681 0.5556 -0.0048 -0.62%
2025-05-06 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7681 0.5556 0.7440 0.5461 0.0241 3.24%
2025-04-30 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7440 0.5461 0.7302 0.5406 0.0138 1.89%
2025-04-29 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7302 0.5406 0.7277 0.5396 0.0025 0.34%
2025-04-28 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7277 0.5396 0.7328 0.5416 -0.0051 -0.70%
2025-04-25 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7328 0.5416 0.7281 0.5398 0.0047 0.65%
2025-04-24 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7281 0.5398 0.7445 0.5463 -0.0164 -2.20%
2025-04-23 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7445 0.5463 0.7407 0.5448 0.0038 0.51%
2025-04-22 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7407 0.5448 0.7476 0.5475 -0.0069 -0.92%
2025-04-21 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7476 0.5475 0.7309 0.5409 0.0167 2.28%
2025-04-18 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7309 0.5409 0.7328 0.5416 -0.0019 -0.26%
2025-04-17 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7328 0.5416 0.7370 0.5433 -0.0042 -0.57%
2025-04-16 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7370 0.5433 0.7459 0.5468 -0.0089 -1.19%
2025-04-15 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7459 0.5468 0.7543 0.5501 -0.0084 -1.11%
2025-04-14 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7543 0.5501 0.7504 0.5486 0.0039 0.52%
2025-04-11 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7504 0.5486 0.7426 0.5455 0.0078 1.05%
2025-04-10 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7426 0.5455 0.7301 0.5406 0.0125 1.71%
2025-04-09 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7301 0.5406 0.6997 0.5286 0.0304 4.34%
2025-04-08 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.6997 0.5286 0.6913 0.5253 0.0084 1.22%
2025-04-07 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.6913 0.5253 0.7794 0.5600 -0.0881 -11.30%
2025-04-03 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7794 0.5600 0.7858 0.5625 -0.0064 -0.81%
2025-04-02 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7858 0.5625 0.7835 0.5616 0.0023 0.29%
2025-04-01 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7835 0.5616 0.7890 0.5638 -0.0055 -0.70%
2025-03-31 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7890 0.5638 0.7910 0.5646 -0.0020 -0.25%
2025-03-28 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7910 0.5646 0.7950 0.5662 -0.0040 -0.50%
2025-03-27 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7950 0.5662 0.7948 0.5661 0.0002 0.03%
2025-03-26 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7948 0.5661 0.7951 0.5662 -0.0003 -0.04%
2025-03-25 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7951 0.5662 0.8101 0.5721 -0.0150 -1.85%
2025-03-24 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8101 0.5721 0.8196 0.5759 -0.0095 -1.16%
2025-03-21 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8196 0.5759 0.8447 0.5858 -0.0251 -2.97%
2025-03-20 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8447 0.5858 0.8546 0.5897 -0.0099 -1.16%
2025-03-19 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8546 0.5897 0.8683 0.5951 -0.0137 -1.58%
2025-03-18 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8683 0.5951 0.8640 0.5934 0.0043 0.50%
2025-03-17 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8640 0.5934 0.8659 0.5942 -0.0019 -0.22%
2025-03-14 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8659 0.5942 0.8538 0.5894 0.0121 1.42%
2025-03-13 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8538 0.5894 0.8726 0.5968 -0.0188 -2.15%
2025-03-12 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8726 0.5968 0.8652 0.5939 0.0074 0.86%
2025-03-11 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8652 0.5939 0.8668 0.5945 -0.0016 -0.18%
2025-03-10 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8668 0.5945 0.8856 0.6019 -0.0188 -2.12%
2025-03-07 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8856 0.6019 0.8930 0.6048 -0.0074 -0.83%
2025-03-06 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8930 0.6048 0.8562 0.5903 0.0368 4.30%
2025-03-05 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8562 0.5903 0.8488 0.5874 0.0074 0.87%
2025-03-04 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8488 0.5874 0.8300 0.5800 0.0188 2.27%
2025-03-03 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8300 0.5800 0.8282 0.5793 0.0018 0.22%
2025-02-28 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8282 0.5793 0.8744 0.5975 -0.0462 -5.28%
2025-02-27 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8744 0.5975 0.8893 0.6034 -0.0149 -1.68%
2025-02-26 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8893 0.6034 0.8840 0.6013 0.0053 0.60%
2025-02-25 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8840 0.6013 0.8889 0.6032 -0.0049 -0.55%
2025-02-24 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8889 0.6032 0.8967 0.6063 -0.0078 -0.87%
2025-02-21 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8967 0.6063 0.8532 0.5891 0.0435 5.10%
2025-02-20 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8532 0.5891 0.8542 0.5895 -0.0010 -0.12%
2025-02-19 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8542 0.5895 0.8348 0.5819 0.0194 2.32%
2025-02-18 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8348 0.5819 0.8676 0.5948 -0.0328 -3.78%
2025-02-17 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8676 0.5948 0.8635 0.5932 0.0041 0.47%
2025-02-14 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8635 0.5932 0.8335 0.5814 0.0300 3.60%
2025-02-13 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8335 0.5814 0.8448 0.5858 -0.0113 -1.34%
2025-02-12 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8448 0.5858 0.8258 0.5783 0.0190 2.30%
2025-02-11 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8258 0.5783 0.8336 0.5814 -0.0078 -0.94%
2025-02-10 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8336 0.5814 0.8094 0.5719 0.0242 2.99%
2025-02-07 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8094 0.5719 0.7891 0.5639 0.0203 2.57%
2025-02-06 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7891 0.5639 0.7625 0.5534 0.0266 3.49%
2025-02-05 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7625 0.5534 0.7207 0.5369 0.0418 5.80%
2025-01-27 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7207 0.5369 0.7334 0.5419 -0.0127 -1.73%
2025-01-22 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7161 0.5350 0.7155 0.5348 0.0006 0.08%
2025-01-14 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7120 0.5334 0.6780 0.5200 0.0340 5.01%
2025-01-13 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.6780 0.5200 0.6756 0.5191 0.0024 0.36%
2025-01-10 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.6756 0.5191 0.6953 0.5268 -0.0197 -2.83%
2025-01-09 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.6953 0.5268 0.6888 0.5243 0.0065 0.94%
2025-01-08 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.6888 0.5243 0.6947 0.5266 -0.0059 -0.85%
2025-01-07 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.6947 0.5266 0.6735 0.5182 0.0212 3.15%
2025-01-06 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.6735 0.5182 0.6822 0.5217 -0.0087 -1.28%
2025-01-03 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.6822 0.5217 0.7145 0.5344 -0.0323 -4.52%
2025-01-02 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7145 0.5344 0.7468 0.5472 -0.0323 -4.33%
2024-12-31 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7468 0.5472 0.7747 0.5582 -0.0279 -3.60%
2024-12-26 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7846 0.5621 0.7711 0.5567 0.0135 1.75%
2024-12-25 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7711 0.5567 0.7824 0.5612 -0.0113 -1.44%
2024-12-24 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7824 0.5612 0.7800 0.5603 0.0024 0.31%
2024-12-23 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7800 0.5603 0.8033 0.5695 -0.0233 -2.90%
2024-12-20 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8033 0.5695 0.8000 0.5682 0.0033 0.41%
2024-12-19 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8000 0.5682 0.7792 0.5599 0.0208 2.67%
2024-12-18 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7792 0.5599 0.7625 0.5534 0.0167 2.19%
2024-12-17 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7625 0.5534 0.7768 0.5590 -0.0143 -1.84%
2024-12-16 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7768 0.5590 0.7902 0.5643 -0.0134 -1.70%
2024-12-13 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7902 0.5643 0.8101 0.5721 -0.0199 -2.46%
2024-12-12 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8101 0.5721 0.8088 0.5716 0.0013 0.16%
2024-12-11 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8088 0.5716 0.8051 0.5702 0.0037 0.46%
2024-12-10 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8051 0.5702 0.7931 0.5654 0.0120 1.51%
2024-12-09 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7931 0.5654 0.8020 0.5689 -0.0089 -1.11%
2024-12-06 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8020 0.5689 0.7932 0.5655 0.0088 1.11%
2024-12-05 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7932 0.5655 0.7878 0.5633 0.0054 0.69%
2024-12-04 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7878 0.5633 0.7973 0.5671 -0.0095 -1.19%
2024-12-03 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7973 0.5671 0.8077 0.5712 -0.0104 -1.29%
2024-12-02 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8077 0.5712 0.8008 0.5685 0.0069 0.86%
2024-11-29 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.8008 0.5685 0.7796 0.5601 0.0212 2.72%
2024-11-28 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7796 0.5601 0.7809 0.5606 -0.0013 -0.17%
2024-11-27 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7809 0.5606 0.7608 0.5527 0.0201 2.64%
2024-11-26 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7608 0.5527 0.7746 0.5581 -0.0138 -1.78%
2024-11-25 165523 中信保誠中證信息安全指數(shù)(LOF)A 0.7746 0.5581 0.7717 0.5570 0.0029 0.38%