中信保诚中证TMT(LOF)A(信诚TMT)基金净值查询(165522)
今天最新净值
0.8160
-0.0183 -2.1900%
2025-01-27
盘中实时估值(仅供参考)
0.7921
-0.0012 -0.1487%
- 累计净值：1.5711
- 成立日期：2014-11-28
- 基金类型：指数型-股票
- 成立份额：2.868亿份
- 最近份额：1.2431亿
- 最近资产：0.77亿元
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
近一季中信保诚中证TMT(LOF)A|信诚TMT基金净值查询
近一季,中信保诚中证TMT(LOF)A(165522)基金累计收益率2.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
165522 |
中信保诚中证TMT(LOF)A |
0.8160 |
1.5711 |
0.8343 |
1.5777 |
-0.0183 |
-2.19% |
| 2025-01-22 |
165522 |
中信保诚中证TMT(LOF)A |
0.8261 |
1.5747 |
0.8221 |
1.5733 |
0.0040 |
0.49% |
| 2025-01-14 |
165522 |
中信保诚中证TMT(LOF)A |
0.8010 |
1.5656 |
0.7682 |
1.5537 |
0.0328 |
4.27% |
| 2025-01-13 |
165522 |
中信保诚中证TMT(LOF)A |
0.7682 |
1.5537 |
0.7715 |
1.5549 |
-0.0033 |
-0.43% |
| 2025-01-10 |
165522 |
中信保诚中证TMT(LOF)A |
0.7715 |
1.5549 |
0.7866 |
1.5604 |
-0.0151 |
-1.92% |
| 2025-01-09 |
165522 |
中信保诚中证TMT(LOF)A |
0.7866 |
1.5604 |
0.7820 |
1.5587 |
0.0046 |
0.59% |
| 2025-01-08 |
165522 |
中信保诚中证TMT(LOF)A |
0.7820 |
1.5587 |
0.7845 |
1.5596 |
-0.0025 |
-0.32% |
| 2025-01-07 |
165522 |
中信保诚中证TMT(LOF)A |
0.7845 |
1.5596 |
0.7625 |
1.5516 |
0.0220 |
2.89% |
| 2025-01-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.7625 |
1.5516 |
0.7668 |
1.5532 |
-0.0043 |
-0.56% |
| 2025-01-03 |
165522 |
中信保诚中证TMT(LOF)A |
0.7668 |
1.5532 |
0.7858 |
1.5601 |
-0.0190 |
-2.42% |
|
|
| 2025-01-02 |
165522 |
中信保诚中证TMT(LOF)A |
0.7858 |
1.5601 |
0.8156 |
1.5709 |
-0.0298 |
-3.65% |
| 2024-12-31 |
165522 |
中信保诚中证TMT(LOF)A |
0.8156 |
1.5709 |
0.8443 |
1.5814 |
-0.0287 |
-3.40% |
| 2024-12-26 |
165522 |
中信保诚中证TMT(LOF)A |
0.8560 |
1.5856 |
0.8374 |
1.5789 |
0.0186 |
2.22% |
| 2024-12-25 |
165522 |
中信保诚中证TMT(LOF)A |
0.8374 |
1.5789 |
0.8423 |
1.5806 |
-0.0049 |
-0.58% |
| 2024-12-24 |
165522 |
中信保诚中证TMT(LOF)A |
0.8423 |
1.5806 |
0.8343 |
1.5777 |
0.0080 |
0.96% |
| 2024-12-23 |
165522 |
中信保诚中证TMT(LOF)A |
0.8343 |
1.5777 |
0.8502 |
1.5835 |
-0.0159 |
-1.87% |
| 2024-12-20 |
165522 |
中信保诚中证TMT(LOF)A |
0.8502 |
1.5835 |
0.8426 |
1.5807 |
0.0076 |
0.90% |
| 2024-12-19 |
165522 |
中信保诚中证TMT(LOF)A |
0.8426 |
1.5807 |
0.8234 |
1.5738 |
0.0192 |
2.33% |
| 2024-12-18 |
165522 |
中信保诚中证TMT(LOF)A |
0.8234 |
1.5738 |
0.8123 |
1.5697 |
0.0111 |
1.37% |
| 2024-12-17 |
165522 |
中信保诚中证TMT(LOF)A |
0.8123 |
1.5697 |
0.8160 |
1.5711 |
-0.0037 |
-0.45% |
| 2024-12-16 |
165522 |
中信保诚中证TMT(LOF)A |
0.8160 |
1.5711 |
0.8280 |
1.5754 |
-0.0120 |
-1.45% |
| 2024-12-13 |
165522 |
中信保诚中证TMT(LOF)A |
0.8280 |
1.5754 |
0.8393 |
1.5795 |
-0.0113 |
-1.35% |
| 2024-12-12 |
165522 |
中信保诚中证TMT(LOF)A |
0.8393 |
1.5795 |
0.8360 |
1.5783 |
0.0033 |
0.39% |
| 2024-12-11 |
165522 |
中信保诚中证TMT(LOF)A |
0.8360 |
1.5783 |
0.8308 |
1.5765 |
0.0052 |
0.63% |
| 2024-12-10 |
165522 |
中信保诚中证TMT(LOF)A |
0.8308 |
1.5765 |
0.8244 |
1.5741 |
0.0064 |
0.78% |
|
|
| 2024-12-09 |
165522 |
中信保诚中证TMT(LOF)A |
0.8244 |
1.5741 |
0.8318 |
1.5768 |
-0.0074 |
-0.89% |
| 2024-12-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.8318 |
1.5768 |
0.8206 |
1.5727 |
0.0112 |
1.36% |
| 2024-12-05 |
165522 |
中信保诚中证TMT(LOF)A |
0.8206 |
1.5727 |
0.8167 |
1.5713 |
0.0039 |
0.48% |
| 2024-12-04 |
165522 |
中信保诚中证TMT(LOF)A |
0.8167 |
1.5713 |
0.8219 |
1.5732 |
-0.0052 |
-0.63% |
| 2024-12-03 |
165522 |
中信保诚中证TMT(LOF)A |
0.8219 |
1.5732 |
0.8309 |
1.5765 |
-0.0090 |
-1.08% |
| 2024-12-02 |
165522 |
中信保诚中证TMT(LOF)A |
0.8309 |
1.5765 |
0.8219 |
1.5732 |
0.0090 |
1.10% |
| 2024-11-29 |
165522 |
中信保诚中证TMT(LOF)A |
0.8219 |
1.5732 |
0.8057 |
1.5673 |
0.0162 |
2.01% |
| 2024-11-28 |
165522 |
中信保诚中证TMT(LOF)A |
0.8057 |
1.5673 |
0.8113 |
1.5694 |
-0.0056 |
-0.69% |
| 2024-11-27 |
165522 |
中信保诚中证TMT(LOF)A |
0.8113 |
1.5694 |
0.7874 |
1.5607 |
0.0239 |
3.04% |
| 2024-11-26 |
165522 |
中信保诚中证TMT(LOF)A |
0.7874 |
1.5607 |
0.7933 |
1.5628 |
-0.0059 |
-0.74% |
| 2024-11-25 |
165522 |
中信保诚中证TMT(LOF)A |
0.7933 |
1.5628 |
0.8006 |
1.5655 |
-0.0073 |
-0.91% |
| 2024-11-22 |
165522 |
中信保诚中证TMT(LOF)A |
0.8006 |
1.5655 |
0.8304 |
1.5763 |
-0.0298 |
-3.59% |
| 2024-11-21 |
165522 |
中信保诚中证TMT(LOF)A |
0.8304 |
1.5763 |
0.8289 |
1.5758 |
0.0015 |
0.18% |
| 2024-11-20 |
165522 |
中信保诚中证TMT(LOF)A |
0.8289 |
1.5758 |
0.8237 |
1.5739 |
0.0052 |
0.63% |
| 2024-11-19 |
165522 |
中信保诚中证TMT(LOF)A |
0.8237 |
1.5739 |
0.8035 |
1.5665 |
0.0202 |
2.51% |
| 2024-11-18 |
165522 |
中信保诚中证TMT(LOF)A |
0.8035 |
1.5665 |
0.8321 |
1.5769 |
-0.0286 |
-3.44% |
| 2024-11-15 |
165522 |
中信保诚中证TMT(LOF)A |
0.8321 |
1.5769 |
0.8581 |
1.5864 |
-0.0260 |
-3.03% |
| 2024-11-14 |
165522 |
中信保诚中证TMT(LOF)A |
0.8581 |
1.5864 |
0.8912 |
1.5984 |
-0.0331 |
-3.71% |
| 2024-11-13 |
165522 |
中信保诚中证TMT(LOF)A |
0.8912 |
1.5984 |
0.8826 |
1.5953 |
0.0086 |
0.97% |
| 2024-11-12 |
165522 |
中信保诚中证TMT(LOF)A |
0.8826 |
1.5953 |
0.8952 |
1.5999 |
-0.0126 |
-1.41% |
| 2024-11-11 |
165522 |
中信保诚中证TMT(LOF)A |
0.8952 |
1.5999 |
0.8553 |
1.5854 |
0.0399 |
4.67% |
| 2024-11-08 |
165522 |
中信保诚中证TMT(LOF)A |
0.8553 |
1.5854 |
0.8516 |
1.5840 |
0.0037 |
0.43% |
| 2024-11-07 |
165522 |
中信保诚中证TMT(LOF)A |
0.8516 |
1.5840 |
0.8313 |
1.5766 |
0.0203 |
2.44% |
| 2024-11-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.8313 |
1.5766 |
0.8259 |
1.5747 |
0.0054 |
0.65% |
| 2024-11-05 |
165522 |
中信保诚中证TMT(LOF)A |
0.8259 |
1.5747 |
0.7920 |
1.5624 |
0.0339 |
4.28% |
