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
0.8664
0.0109 1.2700%
2025-02-07
盘中实时估值(仅供参考)
0.7921
-0.0012 -0.1487%
- 累计净值：1.5894
- 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：0.93亿
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
近一年中信保诚中证TMT(LOF)A|信诚TMT基金净值查询
近一年,中信保诚中证TMT(LOF)A(165522)基金累计收益率46.08%
| 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 |
| 2025-02-07 |
165522 |
中信保诚中证TMT(LOF)A |
0.8664 |
1.5894 |
0.8555 |
1.5854 |
0.0109 |
1.27% |
| 2025-02-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.8555 |
1.5854 |
0.8288 |
1.5757 |
0.0267 |
3.22% |
| 2025-02-05 |
165522 |
中信保诚中证TMT(LOF)A |
0.8288 |
1.5757 |
0.8160 |
1.5711 |
0.0128 |
1.57% |
| 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% |
| 2024-11-04 |
165522 |
中信保诚中证TMT(LOF)A |
0.7920 |
1.5624 |
0.7790 |
1.5576 |
0.0130 |
1.67% |
| 2024-11-01 |
165522 |
中信保诚中证TMT(LOF)A |
0.7790 |
1.5576 |
0.8027 |
1.5662 |
-0.0237 |
-2.95% |
| 2024-10-31 |
165522 |
中信保诚中证TMT(LOF)A |
0.8027 |
1.5662 |
0.7942 |
1.5632 |
0.0085 |
1.07% |
| 2024-10-30 |
165522 |
中信保诚中证TMT(LOF)A |
0.7942 |
1.5632 |
0.7958 |
1.5637 |
-0.0016 |
-0.20% |
| 2024-10-29 |
165522 |
中信保诚中证TMT(LOF)A |
0.7958 |
1.5637 |
0.7963 |
1.5639 |
-0.0005 |
-0.06% |
| 2024-10-28 |
165522 |
中信保诚中证TMT(LOF)A |
0.7963 |
1.5639 |
0.7953 |
1.5636 |
0.0010 |
0.13% |
| 2024-10-25 |
165522 |
中信保诚中证TMT(LOF)A |
0.7953 |
1.5636 |
0.7876 |
1.5608 |
0.0077 |
0.98% |
| 2024-10-24 |
165522 |
中信保诚中证TMT(LOF)A |
0.7876 |
1.5608 |
0.7921 |
1.5624 |
-0.0045 |
-0.57% |
| 2024-10-23 |
165522 |
中信保诚中证TMT(LOF)A |
0.7921 |
1.5624 |
0.8001 |
1.5653 |
-0.0080 |
-1.00% |
| 2024-10-22 |
165522 |
中信保诚中证TMT(LOF)A |
0.8001 |
1.5653 |
0.8048 |
1.5670 |
-0.0047 |
-0.58% |
| 2024-10-21 |
165522 |
中信保诚中证TMT(LOF)A |
0.8048 |
1.5670 |
0.7902 |
1.5617 |
0.0146 |
1.85% |
| 2024-10-18 |
165522 |
中信保诚中证TMT(LOF)A |
0.7902 |
1.5617 |
0.7395 |
1.5433 |
0.0507 |
6.86% |
| 2024-10-17 |
165522 |
中信保诚中证TMT(LOF)A |
0.7395 |
1.5433 |
0.7339 |
1.5412 |
0.0056 |
0.76% |
| 2024-10-16 |
165522 |
中信保诚中证TMT(LOF)A |
0.7339 |
1.5412 |
0.7473 |
1.5461 |
-0.0134 |
-1.79% |
| 2024-10-15 |
165522 |
中信保诚中证TMT(LOF)A |
0.7473 |
1.5461 |
0.7622 |
1.5515 |
-0.0149 |
-1.95% |
| 2024-10-14 |
165522 |
中信保诚中证TMT(LOF)A |
0.7622 |
1.5515 |
0.7375 |
1.5425 |
0.0247 |
3.35% |
| 2024-10-11 |
165522 |
中信保诚中证TMT(LOF)A |
0.7375 |
1.5425 |
0.7765 |
1.5567 |
-0.0390 |
-5.02% |
| 2024-10-10 |
165522 |
中信保诚中证TMT(LOF)A |
0.7765 |
1.5567 |
0.8031 |
1.5664 |
-0.0266 |
-3.31% |
| 2024-10-09 |
165522 |
中信保诚中证TMT(LOF)A |
0.8031 |
1.5664 |
0.8325 |
1.5771 |
-0.0294 |
-3.53% |
| 2024-10-08 |
165522 |
中信保诚中证TMT(LOF)A |
0.8325 |
1.5771 |
0.7481 |
1.5464 |
0.0844 |
11.28% |
| 2024-09-30 |
165522 |
中信保诚中证TMT(LOF)A |
0.7481 |
1.5464 |
0.6699 |
1.5180 |
0.0782 |
11.67% |
| 2024-09-27 |
165522 |
中信保诚中证TMT(LOF)A |
0.6699 |
1.5180 |
0.6306 |
1.5037 |
0.0393 |
6.23% |
| 2024-09-26 |
165522 |
中信保诚中证TMT(LOF)A |
0.6306 |
1.5037 |
0.6089 |
1.4958 |
0.0217 |
3.56% |
| 2024-09-25 |
165522 |
中信保诚中证TMT(LOF)A |
0.6089 |
1.4958 |
0.6055 |
1.4946 |
0.0034 |
0.56% |
| 2024-09-24 |
165522 |
中信保诚中证TMT(LOF)A |
0.6055 |
1.4946 |
0.5835 |
1.4866 |
0.0220 |
3.77% |
| 2024-09-23 |
165522 |
中信保诚中证TMT(LOF)A |
0.5835 |
1.4866 |
0.5860 |
1.4875 |
-0.0025 |
-0.43% |
| 2024-09-20 |
165522 |
中信保诚中证TMT(LOF)A |
0.5860 |
1.4875 |
0.5857 |
1.4874 |
0.0003 |
0.05% |
| 2024-09-19 |
165522 |
中信保诚中证TMT(LOF)A |
0.5857 |
1.4874 |
0.5806 |
1.4855 |
0.0051 |
0.88% |
| 2024-09-18 |
165522 |
中信保诚中证TMT(LOF)A |
0.5806 |
1.4855 |
0.5855 |
1.4873 |
-0.0049 |
-0.84% |
| 2024-09-13 |
165522 |
中信保诚中证TMT(LOF)A |
0.5855 |
1.4873 |
0.5879 |
1.4882 |
-0.0024 |
-0.41% |
| 2024-09-12 |
165522 |
中信保诚中证TMT(LOF)A |
0.5879 |
1.4882 |
0.5935 |
1.4902 |
-0.0056 |
-0.94% |
| 2024-09-11 |
165522 |
中信保诚中证TMT(LOF)A |
0.5935 |
1.4902 |
0.5935 |
1.4902 |
0.0000 |
0.00% |
| 2024-09-10 |
165522 |
中信保诚中证TMT(LOF)A |
0.5935 |
1.4902 |
0.5867 |
1.4877 |
0.0068 |
1.16% |
| 2024-09-09 |
165522 |
中信保诚中证TMT(LOF)A |
0.5867 |
1.4877 |
0.5900 |
1.4889 |
-0.0033 |
-0.56% |
| 2024-09-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.5900 |
1.4889 |
0.5999 |
1.4925 |
-0.0099 |
-1.65% |
| 2024-09-05 |
165522 |
中信保诚中证TMT(LOF)A |
0.5999 |
1.4925 |
0.5974 |
1.4916 |
0.0025 |
0.42% |
| 2024-09-04 |
165522 |
中信保诚中证TMT(LOF)A |
0.5974 |
1.4916 |
0.6019 |
1.4933 |
-0.0045 |
-0.75% |
| 2024-09-03 |
165522 |
中信保诚中证TMT(LOF)A |
0.6019 |
1.4933 |
0.5960 |
1.4911 |
0.0059 |
0.99% |
| 2024-09-02 |
165522 |
中信保诚中证TMT(LOF)A |
0.5960 |
1.4911 |
0.6147 |
1.4979 |
-0.0187 |
-3.04% |
| 2024-08-30 |
165522 |
中信保诚中证TMT(LOF)A |
0.6147 |
1.4979 |
0.5966 |
1.4913 |
0.0181 |
3.03% |
| 2024-08-29 |
165522 |
中信保诚中证TMT(LOF)A |
0.5966 |
1.4913 |
0.5898 |
1.4889 |
0.0068 |
1.15% |
| 2024-08-28 |
165522 |
中信保诚中证TMT(LOF)A |
0.5898 |
1.4889 |
0.5892 |
1.4887 |
0.0006 |
0.10% |
| 2024-08-27 |
165522 |
中信保诚中证TMT(LOF)A |
0.5892 |
1.4887 |
0.5980 |
1.4919 |
-0.0088 |
-1.47% |
| 2024-08-26 |
165522 |
中信保诚中证TMT(LOF)A |
0.5980 |
1.4919 |
0.5997 |
1.4925 |
-0.0017 |
-0.28% |
| 2024-08-23 |
165522 |
中信保诚中证TMT(LOF)A |
0.5997 |
1.4925 |
0.5993 |
1.4923 |
0.0004 |
0.07% |
| 2024-08-22 |
165522 |
中信保诚中证TMT(LOF)A |
0.5993 |
1.4923 |
0.6074 |
1.4953 |
-0.0081 |
-1.33% |
| 2024-08-21 |
165522 |
中信保诚中证TMT(LOF)A |
0.6074 |
1.4953 |
0.6082 |
1.4956 |
-0.0008 |
-0.13% |
| 2024-08-20 |
165522 |
中信保诚中证TMT(LOF)A |
0.6082 |
1.4956 |
0.6171 |
1.4988 |
-0.0089 |
-1.44% |
| 2024-08-19 |
165522 |
中信保诚中证TMT(LOF)A |
0.6171 |
1.4988 |
0.6157 |
1.4983 |
0.0014 |
0.23% |
| 2024-08-16 |
165522 |
中信保诚中证TMT(LOF)A |
0.6157 |
1.4983 |
0.6163 |
1.4985 |
-0.0006 |
-0.10% |
| 2024-08-15 |
165522 |
中信保诚中证TMT(LOF)A |
0.6163 |
1.4985 |
0.6129 |
1.4973 |
0.0034 |
0.55% |
| 2024-08-14 |
165522 |
中信保诚中证TMT(LOF)A |
0.6129 |
1.4973 |
0.6180 |
1.4991 |
-0.0051 |
-0.83% |
| 2024-08-13 |
165522 |
中信保诚中证TMT(LOF)A |
0.6180 |
1.4991 |
0.6140 |
1.4977 |
0.0040 |
0.65% |
| 2024-08-12 |
165522 |
中信保诚中证TMT(LOF)A |
0.6140 |
1.4977 |
0.6174 |
1.4989 |
-0.0034 |
-0.55% |
| 2024-08-09 |
165522 |
中信保诚中证TMT(LOF)A |
0.6174 |
1.4989 |
0.6198 |
1.4998 |
-0.0024 |
-0.39% |
| 2024-08-08 |
165522 |
中信保诚中证TMT(LOF)A |
0.6198 |
1.4998 |
0.6199 |
1.4998 |
-0.0001 |
-0.02% |
| 2024-08-07 |
165522 |
中信保诚中证TMT(LOF)A |
0.6199 |
1.4998 |
0.6245 |
1.5015 |
-0.0046 |
-0.74% |
| 2024-08-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.6245 |
1.5015 |
0.6183 |
1.4992 |
0.0062 |
1.00% |
| 2024-08-05 |
165522 |
中信保诚中证TMT(LOF)A |
0.6183 |
1.4992 |
0.6424 |
1.5080 |
-0.0241 |
-3.75% |
| 2024-08-02 |
165522 |
中信保诚中证TMT(LOF)A |
0.6424 |
1.5080 |
0.6574 |
1.5134 |
-0.0150 |
-2.28% |
| 2024-07-31 |
165522 |
中信保诚中证TMT(LOF)A |
0.6577 |
1.5135 |
0.6364 |
1.5058 |
0.0213 |
3.35% |
| 2024-07-30 |
165522 |
中信保诚中证TMT(LOF)A |
0.6364 |
1.5058 |
0.6357 |
1.5056 |
0.0007 |
0.11% |
| 2024-07-29 |
165522 |
中信保诚中证TMT(LOF)A |
0.6357 |
1.5056 |
0.6395 |
1.5069 |
-0.0038 |
-0.59% |
| 2024-07-26 |
165522 |
中信保诚中证TMT(LOF)A |
0.6395 |
1.5069 |
0.6345 |
1.5051 |
0.0050 |
0.79% |
| 2024-07-25 |
165522 |
中信保诚中证TMT(LOF)A |
0.6345 |
1.5051 |
0.6389 |
1.5067 |
-0.0044 |
-0.69% |
| 2024-07-24 |
165522 |
中信保诚中证TMT(LOF)A |
0.6389 |
1.5067 |
0.6462 |
1.5094 |
-0.0073 |
-1.13% |
| 2024-07-23 |
165522 |
中信保诚中证TMT(LOF)A |
0.6462 |
1.5094 |
0.6696 |
1.5179 |
-0.0234 |
-3.49% |
| 2024-07-22 |
165522 |
中信保诚中证TMT(LOF)A |
0.6696 |
1.5179 |
0.6680 |
1.5173 |
0.0016 |
0.24% |
| 2024-07-19 |
165522 |
中信保诚中证TMT(LOF)A |
0.6680 |
1.5173 |
0.6599 |
1.5143 |
0.0081 |
1.23% |
| 2024-07-18 |
165522 |
中信保诚中证TMT(LOF)A |
0.6599 |
1.5143 |
0.6617 |
1.5150 |
-0.0018 |
-0.27% |
| 2024-07-17 |
165522 |
中信保诚中证TMT(LOF)A |
0.6617 |
1.5150 |
0.6724 |
1.5189 |
-0.0107 |
-1.59% |
| 2024-07-16 |
165522 |
中信保诚中证TMT(LOF)A |
0.6724 |
1.5189 |
0.6565 |
1.5131 |
0.0159 |
2.42% |
| 2024-07-15 |
165522 |
中信保诚中证TMT(LOF)A |
0.6565 |
1.5131 |
0.6598 |
1.5143 |
-0.0033 |
-0.50% |
| 2024-07-12 |
165522 |
中信保诚中证TMT(LOF)A |
0.6598 |
1.5143 |
0.6642 |
1.5159 |
-0.0044 |
-0.66% |
| 2024-07-11 |
165522 |
中信保诚中证TMT(LOF)A |
0.6642 |
1.5159 |
0.6556 |
1.5128 |
0.0086 |
1.31% |
| 2024-07-10 |
165522 |
中信保诚中证TMT(LOF)A |
0.6556 |
1.5128 |
0.6527 |
1.5117 |
0.0029 |
0.44% |
| 2024-07-09 |
165522 |
中信保诚中证TMT(LOF)A |
0.6527 |
1.5117 |
0.6305 |
1.5037 |
0.0222 |
3.52% |
| 2024-07-08 |
165522 |
中信保诚中证TMT(LOF)A |
0.6305 |
1.5037 |
0.6354 |
1.5054 |
-0.0049 |
-0.77% |
| 2024-07-05 |
165522 |
中信保诚中证TMT(LOF)A |
0.6354 |
1.5054 |
0.6340 |
1.5049 |
0.0014 |
0.22% |
| 2024-07-04 |
165522 |
中信保诚中证TMT(LOF)A |
0.6340 |
1.5049 |
0.6424 |
1.5080 |
-0.0084 |
-1.31% |
| 2024-07-03 |
165522 |
中信保诚中证TMT(LOF)A |
0.6424 |
1.5080 |
0.6427 |
1.5081 |
-0.0003 |
-0.05% |
| 2024-07-02 |
165522 |
中信保诚中证TMT(LOF)A |
0.6427 |
1.5081 |
0.6492 |
1.5105 |
-0.0065 |
-1.00% |
| 2024-07-01 |
165522 |
中信保诚中证TMT(LOF)A |
0.6492 |
1.5105 |
0.6499 |
1.5107 |
-0.0007 |
-0.11% |
| 2024-06-28 |
165522 |
中信保诚中证TMT(LOF)A |
0.6499 |
1.5107 |
0.6458 |
1.5092 |
0.0041 |
0.63% |
| 2024-06-27 |
165522 |
中信保诚中证TMT(LOF)A |
0.6458 |
1.5092 |
0.6534 |
1.5120 |
-0.0076 |
-1.16% |
| 2024-06-26 |
165522 |
中信保诚中证TMT(LOF)A |
0.6534 |
1.5120 |
0.6342 |
1.5050 |
0.0192 |
3.03% |
| 2024-06-25 |
165522 |
中信保诚中证TMT(LOF)A |
0.6342 |
1.5050 |
0.6518 |
1.5114 |
-0.0176 |
-2.70% |
| 2024-06-24 |
165522 |
中信保诚中证TMT(LOF)A |
0.6518 |
1.5114 |
0.6681 |
1.5173 |
-0.0163 |
-2.44% |
| 2024-06-21 |
165522 |
中信保诚中证TMT(LOF)A |
0.6681 |
1.5173 |
0.6658 |
1.5165 |
0.0023 |
0.35% |
| 2024-06-20 |
165522 |
中信保诚中证TMT(LOF)A |
0.6658 |
1.5165 |
0.6733 |
1.5192 |
-0.0075 |
-1.11% |
| 2024-06-19 |
165522 |
中信保诚中证TMT(LOF)A |
0.6733 |
1.5192 |
0.6772 |
1.5206 |
-0.0039 |
-0.58% |
| 2024-06-18 |
165522 |
中信保诚中证TMT(LOF)A |
0.6772 |
1.5206 |
0.6735 |
1.5193 |
0.0037 |
0.55% |
| 2024-06-17 |
165522 |
中信保诚中证TMT(LOF)A |
0.6735 |
1.5193 |
0.6655 |
1.5164 |
0.0080 |
1.20% |
| 2024-06-14 |
165522 |
中信保诚中证TMT(LOF)A |
0.6655 |
1.5164 |
0.6600 |
1.5144 |
0.0055 |
0.83% |
| 2024-06-13 |
165522 |
中信保诚中证TMT(LOF)A |
0.6600 |
1.5144 |
0.6553 |
1.5127 |
0.0047 |
0.72% |
| 2024-06-12 |
165522 |
中信保诚中证TMT(LOF)A |
0.6553 |
1.5127 |
0.6532 |
1.5119 |
0.0021 |
0.32% |
| 2024-06-11 |
165522 |
中信保诚中证TMT(LOF)A |
0.6532 |
1.5119 |
0.6408 |
1.5074 |
0.0124 |
1.94% |
| 2024-06-07 |
165522 |
中信保诚中证TMT(LOF)A |
0.6408 |
1.5074 |
0.6471 |
1.5097 |
-0.0063 |
-0.97% |
| 2024-06-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.6471 |
1.5097 |
0.6482 |
1.5101 |
-0.0011 |
-0.17% |
| 2024-06-05 |
165522 |
中信保诚中证TMT(LOF)A |
0.6482 |
1.5101 |
0.6489 |
1.5104 |
-0.0007 |
-0.11% |
| 2024-06-04 |
165522 |
中信保诚中证TMT(LOF)A |
0.6489 |
1.5104 |
0.6466 |
1.5095 |
0.0023 |
0.36% |
| 2024-06-03 |
165522 |
中信保诚中证TMT(LOF)A |
0.6466 |
1.5095 |
0.6419 |
1.5078 |
0.0047 |
0.73% |
| 2024-05-31 |
165522 |
中信保诚中证TMT(LOF)A |
0.6419 |
1.5078 |
0.6427 |
1.5081 |
-0.0008 |
-0.12% |
| 2024-05-30 |
165522 |
中信保诚中证TMT(LOF)A |
0.6427 |
1.5081 |
0.6371 |
1.5061 |
0.0056 |
0.88% |
| 2024-05-29 |
165522 |
中信保诚中证TMT(LOF)A |
0.6371 |
1.5061 |
0.6376 |
1.5062 |
-0.0005 |
-0.08% |
| 2024-05-28 |
165522 |
中信保诚中证TMT(LOF)A |
0.6376 |
1.5062 |
0.6453 |
1.5090 |
-0.0077 |
-1.19% |
| 2024-05-27 |
165522 |
中信保诚中证TMT(LOF)A |
0.6453 |
1.5090 |
0.6330 |
1.5046 |
0.0123 |
1.94% |
| 2024-05-24 |
165522 |
中信保诚中证TMT(LOF)A |
0.6330 |
1.5046 |
0.6468 |
1.5096 |
-0.0138 |
-2.13% |
| 2024-05-23 |
165522 |
中信保诚中证TMT(LOF)A |
0.6468 |
1.5096 |
0.6565 |
1.5131 |
-0.0097 |
-1.48% |
| 2024-05-22 |
165522 |
中信保诚中证TMT(LOF)A |
0.6565 |
1.5131 |
0.6546 |
1.5124 |
0.0019 |
0.29% |
| 2024-05-21 |
165522 |
中信保诚中证TMT(LOF)A |
0.6546 |
1.5124 |
0.6574 |
1.5134 |
-0.0028 |
-0.43% |
| 2024-05-20 |
165522 |
中信保诚中证TMT(LOF)A |
0.6574 |
1.5134 |
0.6541 |
1.5122 |
0.0033 |
0.50% |
| 2024-05-17 |
165522 |
中信保诚中证TMT(LOF)A |
0.6541 |
1.5122 |
0.6488 |
1.5103 |
0.0053 |
0.82% |
| 2024-05-16 |
165522 |
中信保诚中证TMT(LOF)A |
0.6488 |
1.5103 |
0.6464 |
1.5094 |
0.0024 |
0.37% |
| 2024-05-15 |
165522 |
中信保诚中证TMT(LOF)A |
0.6464 |
1.5094 |
0.6530 |
1.5118 |
-0.0066 |
-1.01% |
| 2024-05-14 |
165522 |
中信保诚中证TMT(LOF)A |
0.6530 |
1.5118 |
0.6521 |
1.5115 |
0.0009 |
0.14% |
| 2024-05-13 |
165522 |
中信保诚中证TMT(LOF)A |
0.6521 |
1.5115 |
0.6548 |
1.5125 |
-0.0027 |
-0.41% |
| 2024-05-10 |
165522 |
中信保诚中证TMT(LOF)A |
0.6548 |
1.5125 |
0.6616 |
1.5150 |
-0.0068 |
-1.03% |
| 2024-05-09 |
165522 |
中信保诚中证TMT(LOF)A |
0.6616 |
1.5150 |
0.6526 |
1.5117 |
0.0090 |
1.38% |
| 2024-05-08 |
165522 |
中信保诚中证TMT(LOF)A |
0.6526 |
1.5117 |
0.6632 |
1.5155 |
-0.0106 |
-1.60% |
| 2024-05-07 |
165522 |
中信保诚中证TMT(LOF)A |
0.6632 |
1.5155 |
0.6663 |
1.5167 |
-0.0031 |
-0.47% |
| 2024-05-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.6663 |
1.5167 |
0.6601 |
1.5144 |
0.0062 |
0.94% |
| 2024-04-30 |
165522 |
中信保诚中证TMT(LOF)A |
0.6601 |
1.5144 |
0.6653 |
1.5163 |
-0.0052 |
-0.78% |
| 2024-04-29 |
165522 |
中信保诚中证TMT(LOF)A |
0.6653 |
1.5163 |
0.6476 |
1.5099 |
0.0177 |
2.73% |
| 2024-04-26 |
165522 |
中信保诚中证TMT(LOF)A |
0.6476 |
1.5099 |
0.6296 |
1.5033 |
0.0180 |
2.86% |
| 2024-04-25 |
165522 |
中信保诚中证TMT(LOF)A |
0.6296 |
1.5033 |
0.6330 |
1.5046 |
-0.0034 |
-0.54% |
| 2024-04-24 |
165522 |
中信保诚中证TMT(LOF)A |
0.6330 |
1.5046 |
0.6203 |
1.5000 |
0.0127 |
2.05% |
| 2024-04-23 |
165522 |
中信保诚中证TMT(LOF)A |
0.6203 |
1.5000 |
0.6228 |
1.5009 |
-0.0025 |
-0.40% |
| 2024-04-22 |
165522 |
中信保诚中证TMT(LOF)A |
0.6228 |
1.5009 |
0.6250 |
1.5017 |
-0.0022 |
-0.35% |
| 2024-04-19 |
165522 |
中信保诚中证TMT(LOF)A |
0.6250 |
1.5017 |
0.6367 |
1.5059 |
-0.0117 |
-1.84% |
| 2024-04-18 |
165522 |
中信保诚中证TMT(LOF)A |
0.6367 |
1.5059 |
0.6405 |
1.5073 |
-0.0038 |
-0.59% |
| 2024-04-17 |
165522 |
中信保诚中证TMT(LOF)A |
0.6405 |
1.5073 |
0.6191 |
1.4995 |
0.0214 |
3.46% |
| 2024-04-16 |
165522 |
中信保诚中证TMT(LOF)A |
0.6191 |
1.4995 |
0.6361 |
1.5057 |
-0.0170 |
-2.67% |
| 2024-04-15 |
165522 |
中信保诚中证TMT(LOF)A |
0.6361 |
1.5057 |
0.6295 |
1.5033 |
0.0066 |
1.05% |
| 2024-04-12 |
165522 |
中信保诚中证TMT(LOF)A |
0.6295 |
1.5033 |
0.6267 |
1.5023 |
0.0028 |
0.45% |
| 2024-04-11 |
165522 |
中信保诚中证TMT(LOF)A |
0.6267 |
1.5023 |
0.6265 |
1.5022 |
0.0002 |
0.03% |
| 2024-04-10 |
165522 |
中信保诚中证TMT(LOF)A |
0.6265 |
1.5022 |
0.6416 |
1.5077 |
-0.0151 |
-2.35% |
| 2024-04-09 |
165522 |
中信保诚中证TMT(LOF)A |
0.6416 |
1.5077 |
0.6378 |
1.5063 |
0.0038 |
0.60% |
| 2024-04-08 |
165522 |
中信保诚中证TMT(LOF)A |
0.6378 |
1.5063 |
0.6477 |
1.5099 |
-0.0099 |
-1.53% |
| 2024-04-03 |
165522 |
中信保诚中证TMT(LOF)A |
0.6477 |
1.5099 |
0.6574 |
1.5134 |
-0.0097 |
-1.48% |
| 2024-04-02 |
165522 |
中信保诚中证TMT(LOF)A |
0.6574 |
1.5134 |
0.6687 |
1.5175 |
-0.0113 |
-1.69% |
| 2024-04-01 |
165522 |
中信保诚中证TMT(LOF)A |
0.6687 |
1.5175 |
0.6543 |
1.5123 |
0.0144 |
2.20% |
| 2024-03-29 |
165522 |
中信保诚中证TMT(LOF)A |
0.6543 |
1.5123 |
0.6546 |
1.5124 |
-0.0003 |
-0.05% |
| 2024-03-28 |
165522 |
中信保诚中证TMT(LOF)A |
0.6546 |
1.5124 |
0.6398 |
1.5070 |
0.0148 |
2.31% |
| 2024-03-27 |
165522 |
中信保诚中证TMT(LOF)A |
0.6398 |
1.5070 |
0.6615 |
1.5149 |
-0.0217 |
-3.28% |
| 2024-03-26 |
165522 |
中信保诚中证TMT(LOF)A |
0.6615 |
1.5149 |
0.6698 |
1.5179 |
-0.0083 |
-1.24% |
| 2024-03-25 |
165522 |
中信保诚中证TMT(LOF)A |
0.6698 |
1.5179 |
0.6878 |
1.5245 |
-0.0180 |
-2.62% |
| 2024-03-22 |
165522 |
中信保诚中证TMT(LOF)A |
0.6878 |
1.5245 |
0.6929 |
1.5263 |
-0.0051 |
-0.74% |
| 2024-03-21 |
165522 |
中信保诚中证TMT(LOF)A |
0.6929 |
1.5263 |
0.6961 |
1.5275 |
-0.0032 |
-0.46% |
| 2024-03-20 |
165522 |
中信保诚中证TMT(LOF)A |
0.6961 |
1.5275 |
0.6927 |
1.5263 |
0.0034 |
0.49% |
| 2024-03-19 |
165522 |
中信保诚中证TMT(LOF)A |
0.6927 |
1.5263 |
0.6980 |
1.5282 |
-0.0053 |
-0.76% |
| 2024-03-18 |
165522 |
中信保诚中证TMT(LOF)A |
0.6980 |
1.5282 |
0.6824 |
1.5225 |
0.0156 |
2.29% |
| 2024-03-15 |
165522 |
中信保诚中证TMT(LOF)A |
0.6824 |
1.5225 |
0.6787 |
1.5212 |
0.0037 |
0.55% |
| 2024-03-14 |
165522 |
中信保诚中证TMT(LOF)A |
0.6787 |
1.5212 |
0.6888 |
1.5249 |
-0.0101 |
-1.47% |
| 2024-03-13 |
165522 |
中信保诚中证TMT(LOF)A |
0.6888 |
1.5249 |
0.6866 |
1.5241 |
0.0022 |
0.32% |
| 2024-03-12 |
165522 |
中信保诚中证TMT(LOF)A |
0.6866 |
1.5241 |
0.6883 |
1.5247 |
-0.0017 |
-0.25% |
| 2024-03-11 |
165522 |
中信保诚中证TMT(LOF)A |
0.6883 |
1.5247 |
0.6813 |
1.5221 |
0.0070 |
1.03% |
| 2024-03-08 |
165522 |
中信保诚中证TMT(LOF)A |
0.6813 |
1.5221 |
0.6655 |
1.5164 |
0.0158 |
2.37% |
| 2024-03-07 |
165522 |
中信保诚中证TMT(LOF)A |
0.6655 |
1.5164 |
0.6804 |
1.5218 |
-0.0149 |
-2.19% |
| 2024-03-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.6804 |
1.5218 |
0.6846 |
1.5233 |
-0.0042 |
-0.61% |
| 2024-03-05 |
165522 |
中信保诚中证TMT(LOF)A |
0.6846 |
1.5233 |
0.6881 |
1.5246 |
-0.0035 |
-0.51% |
| 2024-03-04 |
165522 |
中信保诚中证TMT(LOF)A |
0.6881 |
1.5246 |
0.6842 |
1.5232 |
0.0039 |
0.57% |
| 2024-03-01 |
165522 |
中信保诚中证TMT(LOF)A |
0.6842 |
1.5232 |
0.6668 |
1.5169 |
0.0174 |
2.61% |
| 2024-02-29 |
165522 |
中信保诚中证TMT(LOF)A |
0.6668 |
1.5169 |
0.6373 |
1.5061 |
0.0295 |
4.63% |
| 2024-02-28 |
165522 |
中信保诚中证TMT(LOF)A |
0.6373 |
1.5061 |
0.6632 |
1.5155 |
-0.0259 |
-3.91% |
| 2024-02-27 |
165522 |
中信保诚中证TMT(LOF)A |
0.6632 |
1.5155 |
0.6358 |
1.5056 |
0.0274 |
4.31% |
| 2024-02-26 |
165522 |
中信保诚中证TMT(LOF)A |
0.6358 |
1.5056 |
0.6342 |
1.5050 |
0.0016 |
0.25% |
| 2024-02-23 |
165522 |
中信保诚中证TMT(LOF)A |
0.6342 |
1.5050 |
0.6318 |
1.5041 |
0.0024 |
0.38% |
| 2024-02-22 |
165522 |
中信保诚中证TMT(LOF)A |
0.6318 |
1.5041 |
0.6205 |
1.5000 |
0.0113 |
1.82% |
| 2024-02-21 |
165522 |
中信保诚中证TMT(LOF)A |
0.6205 |
1.5000 |
0.6213 |
1.5003 |
-0.0008 |
-0.13% |
| 2024-02-20 |
165522 |
中信保诚中证TMT(LOF)A |
0.6213 |
1.5003 |
0.6234 |
1.5011 |
-0.0021 |
-0.34% |
| 2024-02-19 |
165522 |
中信保诚中证TMT(LOF)A |
0.6234 |
1.5011 |
0.6078 |
1.4954 |
0.0156 |
2.57% |
