中信保诚中证TMT(LOF)C(中信保诚中证TMT指数(LOF)C)基金净值查询(013122)
今天最新净值
1.3445
0.0024 0.18%
2026-09-16
盘中实时估值(仅供参考)
1.1798
0.0250 2.1648%
2026-03-24 15:39:58
- 累计净值：1.3445
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2583亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：黄稚 刘裴
近一年中信保诚中证TMT(LOF)C|中信保诚中证TMT指数(LOF)C基金净值查询
近一年,中信保诚中证TMT(LOF)C(013122)基金累计收益率22.97%
| 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 |
| 2026-09-16 |
013122 |
中信保诚中证TMT(LOF)C |
1.3728 |
1.3728 |
1.3445 |
1.3445 |
0.0283 |
2.10% |
| 2026-09-15 |
013122 |
中信保诚中证TMT(LOF)C |
1.3445 |
1.3445 |
1.3421 |
1.3421 |
0.0024 |
0.18% |
| 2026-09-14 |
013122 |
中信保诚中证TMT(LOF)C |
1.3421 |
1.3421 |
1.3585 |
1.3585 |
-0.0164 |
-1.22% |
| 2026-09-11 |
013122 |
中信保诚中证TMT(LOF)C |
1.3585 |
1.3585 |
1.3665 |
1.3665 |
-0.0080 |
-0.59% |
| 2026-09-10 |
013122 |
中信保诚中证TMT(LOF)C |
1.3665 |
1.3665 |
1.3749 |
1.3749 |
-0.0084 |
-0.61% |
| 2026-09-09 |
013122 |
中信保诚中证TMT(LOF)C |
1.3749 |
1.3749 |
1.3796 |
1.3796 |
-0.0047 |
-0.34% |
| 2026-09-08 |
013122 |
中信保诚中证TMT(LOF)C |
1.3796 |
1.3796 |
1.3962 |
1.3962 |
-0.0166 |
-1.20% |
| 2026-09-07 |
013122 |
中信保诚中证TMT(LOF)C |
1.3962 |
1.3962 |
1.3661 |
1.3661 |
0.0301 |
2.20% |
| 2026-09-04 |
013122 |
中信保诚中证TMT(LOF)C |
1.3661 |
1.3661 |
1.3853 |
1.3853 |
-0.0192 |
-1.39% |
| 2026-09-03 |
013122 |
中信保诚中证TMT(LOF)C |
1.3853 |
1.3853 |
1.3890 |
1.3890 |
-0.0037 |
-0.27% |
|
|
| 2026-09-02 |
013122 |
中信保诚中证TMT(LOF)C |
1.3890 |
1.3890 |
1.4099 |
1.4099 |
-0.0209 |
-1.48% |
| 2026-09-01 |
013122 |
中信保诚中证TMT(LOF)C |
1.4099 |
1.4099 |
1.4311 |
1.4311 |
-0.0212 |
-1.48% |
| 2026-08-31 |
013122 |
中信保诚中证TMT(LOF)C |
1.4311 |
1.4311 |
1.4016 |
1.4016 |
0.0295 |
2.10% |
| 2026-08-28 |
013122 |
中信保诚中证TMT(LOF)C |
1.4016 |
1.4016 |
1.4175 |
1.4175 |
-0.0159 |
-1.12% |
| 2026-08-27 |
013122 |
中信保诚中证TMT(LOF)C |
1.4175 |
1.4175 |
1.3749 |
1.3749 |
0.0426 |
3.10% |
| 2026-08-26 |
013122 |
中信保诚中证TMT(LOF)C |
1.3749 |
1.3749 |
1.3692 |
1.3692 |
0.0057 |
0.42% |
| 2026-08-25 |
013122 |
中信保诚中证TMT(LOF)C |
1.3692 |
1.3692 |
1.3651 |
1.3651 |
0.0041 |
0.30% |
| 2026-08-24 |
013122 |
中信保诚中证TMT(LOF)C |
1.3651 |
1.3651 |
1.4044 |
1.4044 |
-0.0393 |
-2.80% |
| 2026-08-21 |
013122 |
中信保诚中证TMT(LOF)C |
1.4044 |
1.4044 |
1.3952 |
1.3952 |
0.0092 |
0.66% |
| 2026-08-20 |
013122 |
中信保诚中证TMT(LOF)C |
1.3952 |
1.3952 |
1.3919 |
1.3919 |
0.0033 |
0.24% |
| 2026-08-19 |
013122 |
中信保诚中证TMT(LOF)C |
1.3919 |
1.3919 |
1.4813 |
1.4813 |
-0.0894 |
-6.04% |
| 2026-08-18 |
013122 |
中信保诚中证TMT(LOF)C |
1.4813 |
1.4813 |
1.4874 |
1.4874 |
-0.0061 |
-0.41% |
| 2026-08-17 |
013122 |
中信保诚中证TMT(LOF)C |
1.4874 |
1.4874 |
1.4532 |
1.4532 |
0.0342 |
2.35% |
| 2026-08-14 |
013122 |
中信保诚中证TMT(LOF)C |
1.4532 |
1.4532 |
1.4402 |
1.4402 |
0.0130 |
0.90% |
| 2026-08-13 |
013122 |
中信保诚中证TMT(LOF)C |
1.4402 |
1.4402 |
1.4485 |
1.4485 |
-0.0083 |
-0.57% |
|
|
| 2026-08-12 |
013122 |
中信保诚中证TMT(LOF)C |
1.4485 |
1.4485 |
1.4347 |
1.4347 |
0.0138 |
0.96% |
| 2026-08-11 |
013122 |
中信保诚中证TMT(LOF)C |
1.4347 |
1.4347 |
1.4423 |
1.4423 |
-0.0076 |
-0.53% |
| 2026-08-10 |
013122 |
中信保诚中证TMT(LOF)C |
1.4423 |
1.4423 |
1.4470 |
1.4470 |
-0.0047 |
-0.32% |
| 2026-08-07 |
013122 |
中信保诚中证TMT(LOF)C |
1.4470 |
1.4470 |
1.4217 |
1.4217 |
0.0253 |
1.78% |
| 2026-08-06 |
013122 |
中信保诚中证TMT(LOF)C |
1.4217 |
1.4217 |
1.4144 |
1.4144 |
0.0073 |
0.52% |
| 2026-08-05 |
013122 |
中信保诚中证TMT(LOF)C |
1.4144 |
1.4144 |
1.3679 |
1.3679 |
0.0465 |
3.40% |
| 2026-08-04 |
013122 |
中信保诚中证TMT(LOF)C |
1.3679 |
1.3679 |
1.3187 |
1.3187 |
0.0492 |
3.73% |
| 2026-08-03 |
013122 |
中信保诚中证TMT(LOF)C |
1.3187 |
1.3187 |
1.3499 |
1.3499 |
-0.0312 |
-2.31% |
| 2026-07-31 |
013122 |
中信保诚中证TMT(LOF)C |
1.3499 |
1.3499 |
1.2990 |
1.2990 |
0.0509 |
3.92% |
| 2026-07-30 |
013122 |
中信保诚中证TMT(LOF)C |
1.2990 |
1.2990 |
1.3519 |
1.3519 |
-0.0529 |
-3.91% |
| 2026-07-29 |
013122 |
中信保诚中证TMT(LOF)C |
1.3519 |
1.3519 |
1.3563 |
1.3563 |
-0.0044 |
-0.32% |
| 2026-07-28 |
013122 |
中信保诚中证TMT(LOF)C |
1.3563 |
1.3563 |
1.4249 |
1.4249 |
-0.0686 |
-4.81% |
| 2026-07-27 |
013122 |
中信保诚中证TMT(LOF)C |
1.4249 |
1.4249 |
1.3919 |
1.3919 |
0.0330 |
2.37% |
| 2026-07-24 |
013122 |
中信保诚中证TMT(LOF)C |
1.3919 |
1.3919 |
1.4157 |
1.4157 |
-0.0238 |
-1.68% |
| 2026-07-23 |
013122 |
中信保诚中证TMT(LOF)C |
1.4157 |
1.4157 |
1.4473 |
1.4473 |
-0.0316 |
-2.23% |
| 2026-07-22 |
013122 |
中信保诚中证TMT(LOF)C |
1.4473 |
1.4473 |
1.4601 |
1.4601 |
-0.0128 |
-0.88% |
| 2026-07-21 |
013122 |
中信保诚中证TMT(LOF)C |
1.4601 |
1.4601 |
1.3709 |
1.3709 |
0.0892 |
6.51% |
| 2026-07-20 |
013122 |
中信保诚中证TMT(LOF)C |
1.3709 |
1.3709 |
1.3828 |
1.3828 |
-0.0119 |
-0.86% |
| 2026-07-17 |
013122 |
中信保诚中证TMT(LOF)C |
1.3828 |
1.3828 |
1.4770 |
1.4770 |
-0.0942 |
-6.38% |
| 2026-07-16 |
013122 |
中信保诚中证TMT(LOF)C |
1.4770 |
1.4770 |
1.5048 |
1.5048 |
-0.0278 |
-1.85% |
| 2026-07-15 |
013122 |
中信保诚中证TMT(LOF)C |
1.5048 |
1.5048 |
1.5409 |
1.5409 |
-0.0361 |
-2.34% |
| 2026-07-14 |
013122 |
中信保诚中证TMT(LOF)C |
1.5409 |
1.5409 |
1.5321 |
1.5321 |
0.0088 |
0.57% |
| 2026-07-13 |
013122 |
中信保诚中证TMT(LOF)C |
1.5321 |
1.5321 |
1.5903 |
1.5903 |
-0.0582 |
-3.66% |
| 2026-07-10 |
013122 |
中信保诚中证TMT(LOF)C |
1.5903 |
1.5903 |
1.6378 |
1.6378 |
-0.0475 |
-2.90% |
| 2026-07-09 |
013122 |
中信保诚中证TMT(LOF)C |
1.6378 |
1.6378 |
1.5529 |
1.5529 |
0.0849 |
5.47% |
| 2026-07-08 |
013122 |
中信保诚中证TMT(LOF)C |
1.5529 |
1.5529 |
1.5534 |
1.5534 |
-0.0005 |
-0.03% |
| 2026-07-07 |
013122 |
中信保诚中证TMT(LOF)C |
1.5534 |
1.5534 |
1.5618 |
1.5618 |
-0.0084 |
-0.54% |
| 2026-07-06 |
013122 |
中信保诚中证TMT(LOF)C |
1.5618 |
1.5618 |
1.5690 |
1.5690 |
-0.0072 |
-0.46% |
| 2026-07-03 |
013122 |
中信保诚中证TMT(LOF)C |
1.5690 |
1.5690 |
1.5690 |
1.5690 |
0.0000 |
0.00% |
| 2026-07-02 |
013122 |
中信保诚中证TMT(LOF)C |
1.5690 |
1.5690 |
1.6500 |
1.6500 |
-0.0810 |
-4.91% |
| 2026-07-01 |
013122 |
中信保诚中证TMT(LOF)C |
1.6500 |
1.6500 |
1.6651 |
1.6651 |
-0.0151 |
-0.91% |
| 2026-06-30 |
013122 |
中信保诚中证TMT(LOF)C |
1.6651 |
1.6651 |
1.6113 |
1.6113 |
0.0538 |
3.34% |
| 2026-06-29 |
013122 |
中信保诚中证TMT(LOF)C |
1.6113 |
1.6113 |
1.5906 |
1.5906 |
0.0207 |
1.30% |
| 2026-06-26 |
013122 |
中信保诚中证TMT(LOF)C |
1.5906 |
1.5906 |
1.6378 |
1.6378 |
-0.0472 |
-2.88% |
| 2026-06-25 |
013122 |
中信保诚中证TMT(LOF)C |
1.6378 |
1.6378 |
1.5904 |
1.5904 |
0.0474 |
2.98% |
| 2026-06-24 |
013122 |
中信保诚中证TMT(LOF)C |
1.5904 |
1.5904 |
1.5547 |
1.5547 |
0.0357 |
2.30% |
| 2026-06-23 |
013122 |
中信保诚中证TMT(LOF)C |
1.5547 |
1.5547 |
1.5857 |
1.5857 |
-0.0310 |
-1.95% |
| 2026-06-22 |
013122 |
中信保诚中证TMT(LOF)C |
1.5857 |
1.5857 |
1.5528 |
1.5528 |
0.0329 |
2.12% |
| 2026-06-18 |
013122 |
中信保诚中证TMT(LOF)C |
1.5528 |
1.5528 |
1.5224 |
1.5224 |
0.0304 |
2.00% |
| 2026-06-17 |
013122 |
中信保诚中证TMT(LOF)C |
1.5224 |
1.5224 |
1.4800 |
1.4800 |
0.0424 |
2.86% |
| 2026-06-16 |
013122 |
中信保诚中证TMT(LOF)C |
1.4800 |
1.4800 |
1.4642 |
1.4642 |
0.0158 |
1.08% |
| 2026-06-15 |
013122 |
中信保诚中证TMT(LOF)C |
1.4642 |
1.4642 |
1.3930 |
1.3930 |
0.0712 |
5.11% |
| 2026-06-12 |
013122 |
中信保诚中证TMT(LOF)C |
1.3930 |
1.3930 |
1.4023 |
1.4023 |
-0.0093 |
-0.66% |
| 2026-06-11 |
013122 |
中信保诚中证TMT(LOF)C |
1.4023 |
1.4023 |
1.4170 |
1.4170 |
-0.0147 |
-1.04% |
| 2026-06-10 |
013122 |
中信保诚中证TMT(LOF)C |
1.4170 |
1.4170 |
1.4519 |
1.4519 |
-0.0349 |
-2.40% |
| 2026-06-09 |
013122 |
中信保诚中证TMT(LOF)C |
1.4519 |
1.4519 |
1.3899 |
1.3899 |
0.0620 |
4.46% |
| 2026-06-08 |
013122 |
中信保诚中证TMT(LOF)C |
1.3899 |
1.3899 |
1.4443 |
1.4443 |
-0.0544 |
-3.77% |
| 2026-06-05 |
013122 |
中信保诚中证TMT(LOF)C |
1.4443 |
1.4443 |
1.4873 |
1.4873 |
-0.0430 |
-2.89% |
| 2026-06-04 |
013122 |
中信保诚中证TMT(LOF)C |
1.4873 |
1.4873 |
1.4724 |
1.4724 |
0.0149 |
1.01% |
| 2026-06-03 |
013122 |
中信保诚中证TMT(LOF)C |
1.4724 |
1.4724 |
1.4425 |
1.4425 |
0.0299 |
2.07% |
| 2026-06-02 |
013122 |
中信保诚中证TMT(LOF)C |
1.4425 |
1.4425 |
1.4115 |
1.4115 |
0.0310 |
2.20% |
| 2026-06-01 |
013122 |
中信保诚中证TMT(LOF)C |
1.4115 |
1.4115 |
1.4537 |
1.4537 |
-0.0422 |
-2.90% |
| 2026-05-29 |
013122 |
中信保诚中证TMT(LOF)C |
1.4537 |
1.4537 |
1.5006 |
1.5006 |
-0.0469 |
-3.13% |
| 2026-05-28 |
013122 |
中信保诚中证TMT(LOF)C |
1.5006 |
1.5006 |
1.4814 |
1.4814 |
0.0192 |
1.30% |
| 2026-05-27 |
013122 |
中信保诚中证TMT(LOF)C |
1.4814 |
1.4814 |
1.4993 |
1.4993 |
-0.0179 |
-1.19% |
| 2026-05-26 |
013122 |
中信保诚中证TMT(LOF)C |
1.4993 |
1.4993 |
1.5046 |
1.5046 |
-0.0053 |
-0.35% |
| 2026-05-25 |
013122 |
中信保诚中证TMT(LOF)C |
1.5046 |
1.5046 |
1.4522 |
1.4522 |
0.0524 |
3.61% |
| 2026-05-22 |
013122 |
中信保诚中证TMT(LOF)C |
1.4522 |
1.4522 |
1.4080 |
1.4080 |
0.0442 |
3.14% |
| 2026-05-21 |
013122 |
中信保诚中证TMT(LOF)C |
1.4080 |
1.4080 |
1.4598 |
1.4598 |
-0.0518 |
-3.55% |
| 2026-05-20 |
013122 |
中信保诚中证TMT(LOF)C |
1.4598 |
1.4598 |
1.4471 |
1.4471 |
0.0127 |
0.88% |
| 2026-05-19 |
013122 |
中信保诚中证TMT(LOF)C |
1.4471 |
1.4471 |
1.4138 |
1.4138 |
0.0333 |
2.36% |
| 2026-05-18 |
013122 |
中信保诚中证TMT(LOF)C |
1.4138 |
1.4138 |
1.3928 |
1.3928 |
0.0210 |
1.51% |
| 2026-05-15 |
013122 |
中信保诚中证TMT(LOF)C |
1.3928 |
1.3928 |
1.4120 |
1.4120 |
-0.0192 |
-1.36% |
| 2026-05-14 |
013122 |
中信保诚中证TMT(LOF)C |
1.4120 |
1.4120 |
1.4442 |
1.4442 |
-0.0322 |
-2.23% |
| 2026-05-13 |
013122 |
中信保诚中证TMT(LOF)C |
1.4442 |
1.4442 |
1.4069 |
1.4069 |
0.0373 |
2.65% |
| 2026-05-12 |
013122 |
中信保诚中证TMT(LOF)C |
1.4069 |
1.4069 |
1.4099 |
1.4099 |
-0.0030 |
-0.21% |
| 2026-05-11 |
013122 |
中信保诚中证TMT(LOF)C |
1.4099 |
1.4099 |
1.3667 |
1.3667 |
0.0432 |
3.16% |
| 2026-05-08 |
013122 |
中信保诚中证TMT(LOF)C |
1.3667 |
1.3667 |
1.3670 |
1.3670 |
-0.0003 |
-0.02% |
| 2026-04-30 |
013122 |
中信保诚中证TMT(LOF)C |
1.2974 |
1.2974 |
1.2814 |
1.2814 |
0.0160 |
1.25% |
| 2026-04-29 |
013122 |
中信保诚中证TMT(LOF)C |
1.2814 |
1.2814 |
1.2732 |
1.2732 |
0.0082 |
0.64% |
| 2026-04-28 |
013122 |
中信保诚中证TMT(LOF)C |
1.2732 |
1.2732 |
1.2951 |
1.2951 |
-0.0219 |
-1.69% |
| 2026-04-27 |
013122 |
中信保诚中证TMT(LOF)C |
1.2951 |
1.2951 |
1.2621 |
1.2621 |
0.0330 |
2.61% |
| 2026-04-24 |
013122 |
中信保诚中证TMT(LOF)C |
1.2621 |
1.2621 |
1.2671 |
1.2671 |
-0.0050 |
-0.39% |
| 2026-04-23 |
013122 |
中信保诚中证TMT(LOF)C |
1.2671 |
1.2671 |
1.2744 |
1.2744 |
-0.0073 |
-0.57% |
| 2026-04-22 |
013122 |
中信保诚中证TMT(LOF)C |
1.2744 |
1.2744 |
1.2398 |
1.2398 |
0.0346 |
2.79% |
| 2026-04-21 |
013122 |
中信保诚中证TMT(LOF)C |
1.2398 |
1.2398 |
1.2493 |
1.2493 |
-0.0095 |
-0.76% |
| 2026-04-20 |
013122 |
中信保诚中证TMT(LOF)C |
1.2493 |
1.2493 |
1.2246 |
1.2246 |
0.0247 |
2.02% |
| 2026-04-17 |
013122 |
中信保诚中证TMT(LOF)C |
1.2246 |
1.2246 |
1.2101 |
1.2101 |
0.0145 |
1.20% |
| 2026-04-16 |
013122 |
中信保诚中证TMT(LOF)C |
1.2101 |
1.2101 |
1.1934 |
1.1934 |
0.0167 |
1.40% |
| 2026-04-15 |
013122 |
中信保诚中证TMT(LOF)C |
1.1934 |
1.1934 |
1.2076 |
1.2076 |
-0.0142 |
-1.18% |
| 2026-04-14 |
013122 |
中信保诚中证TMT(LOF)C |
1.2076 |
1.2076 |
1.1893 |
1.1893 |
0.0183 |
1.54% |
| 2026-04-13 |
013122 |
中信保诚中证TMT(LOF)C |
1.1893 |
1.1893 |
1.1834 |
1.1834 |
0.0059 |
0.50% |
| 2026-04-10 |
013122 |
中信保诚中证TMT(LOF)C |
1.1834 |
1.1834 |
1.1667 |
1.1667 |
0.0167 |
1.43% |
| 2026-04-09 |
013122 |
中信保诚中证TMT(LOF)C |
1.1667 |
1.1667 |
1.1658 |
1.1658 |
0.0009 |
0.08% |
| 2026-04-08 |
013122 |
中信保诚中证TMT(LOF)C |
1.1658 |
1.1658 |
1.1020 |
1.1020 |
0.0638 |
5.79% |
| 2026-04-07 |
013122 |
中信保诚中证TMT(LOF)C |
1.1020 |
1.1020 |
1.0952 |
1.0952 |
0.0068 |
0.62% |
| 2026-04-03 |
013122 |
中信保诚中证TMT(LOF)C |
1.0952 |
1.0952 |
1.0922 |
1.0922 |
0.0030 |
0.27% |
| 2026-04-02 |
013122 |
中信保诚中证TMT(LOF)C |
1.0922 |
1.0922 |
1.1189 |
1.1189 |
-0.0267 |
-2.39% |
| 2026-04-01 |
013122 |
中信保诚中证TMT(LOF)C |
1.1189 |
1.1189 |
1.0925 |
1.0925 |
0.0264 |
2.42% |
| 2026-03-31 |
013122 |
中信保诚中证TMT(LOF)C |
1.0925 |
1.0925 |
1.1119 |
1.1119 |
-0.0194 |
-1.74% |
| 2026-03-30 |
013122 |
中信保诚中证TMT(LOF)C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2026-03-27 |
013122 |
中信保诚中证TMT(LOF)C |
1.1118 |
1.1118 |
1.1085 |
1.1085 |
0.0033 |
0.30% |
| 2026-03-26 |
013122 |
中信保诚中证TMT(LOF)C |
1.1085 |
1.1085 |
1.1322 |
1.1322 |
-0.0237 |
-2.09% |
| 2026-03-25 |
013122 |
中信保诚中证TMT(LOF)C |
1.1322 |
1.1322 |
1.1073 |
1.1073 |
0.0249 |
2.25% |
| 2026-03-24 |
013122 |
中信保诚中证TMT(LOF)C |
1.1073 |
1.1073 |
1.0891 |
1.0891 |
0.0182 |
1.67% |
| 2026-03-23 |
013122 |
中信保诚中证TMT(LOF)C |
1.0891 |
1.0891 |
1.1419 |
1.1419 |
-0.0528 |
-4.62% |
| 2026-03-20 |
013122 |
中信保诚中证TMT(LOF)C |
1.1419 |
1.1419 |
1.1582 |
1.1582 |
-0.0163 |
-1.41% |
| 2026-03-19 |
013122 |
中信保诚中证TMT(LOF)C |
1.1582 |
1.1582 |
1.1802 |
1.1802 |
-0.0220 |
-1.86% |
| 2026-03-18 |
013122 |
中信保诚中证TMT(LOF)C |
1.1802 |
1.1802 |
1.1548 |
1.1548 |
0.0254 |
2.20% |
| 2026-03-17 |
013122 |
中信保诚中证TMT(LOF)C |
1.1548 |
1.1548 |
1.1886 |
1.1886 |
-0.0338 |
-2.84% |
| 2026-03-16 |
013122 |
中信保诚中证TMT(LOF)C |
1.1886 |
1.1886 |
1.1840 |
1.1840 |
0.0046 |
0.39% |
| 2026-03-13 |
013122 |
中信保诚中证TMT(LOF)C |
1.1840 |
1.1840 |
1.2004 |
1.2004 |
-0.0164 |
-1.37% |
| 2026-03-12 |
013122 |
中信保诚中证TMT(LOF)C |
1.2004 |
1.2004 |
1.2101 |
1.2101 |
-0.0097 |
-0.80% |
| 2026-03-11 |
013122 |
中信保诚中证TMT(LOF)C |
1.2101 |
1.2101 |
1.2129 |
1.2129 |
-0.0028 |
-0.23% |
| 2026-03-10 |
013122 |
中信保诚中证TMT(LOF)C |
1.2129 |
1.2129 |
1.1817 |
1.1817 |
0.0312 |
2.64% |
| 2026-03-09 |
013122 |
中信保诚中证TMT(LOF)C |
1.1817 |
1.1817 |
1.1954 |
1.1954 |
-0.0137 |
-1.15% |
| 2026-03-06 |
013122 |
中信保诚中证TMT(LOF)C |
1.1954 |
1.1954 |
1.1938 |
1.1938 |
0.0016 |
0.13% |
| 2026-03-05 |
013122 |
中信保诚中证TMT(LOF)C |
1.1938 |
1.1938 |
1.1776 |
1.1776 |
0.0162 |
1.38% |
| 2026-03-04 |
013122 |
中信保诚中证TMT(LOF)C |
1.1776 |
1.1776 |
1.1862 |
1.1862 |
-0.0086 |
-0.73% |
| 2026-03-03 |
013122 |
中信保诚中证TMT(LOF)C |
1.1862 |
1.1862 |
1.2399 |
1.2399 |
-0.0537 |
-4.33% |
| 2026-03-02 |
013122 |
中信保诚中证TMT(LOF)C |
1.2399 |
1.2399 |
1.2563 |
1.2563 |
-0.0164 |
-1.31% |
| 2026-02-27 |
013122 |
中信保诚中证TMT(LOF)C |
1.2563 |
1.2563 |
1.2532 |
1.2532 |
0.0031 |
0.25% |
| 2026-02-26 |
013122 |
中信保诚中证TMT(LOF)C |
1.2532 |
1.2532 |
1.2355 |
1.2355 |
0.0177 |
1.43% |
| 2026-02-25 |
013122 |
中信保诚中证TMT(LOF)C |
1.2355 |
1.2355 |
1.2305 |
1.2305 |
0.0050 |
0.41% |
| 2026-02-24 |
013122 |
中信保诚中证TMT(LOF)C |
1.2305 |
1.2305 |
1.2182 |
1.2182 |
0.0123 |
1.01% |
| 2026-02-13 |
013122 |
中信保诚中证TMT(LOF)C |
1.2182 |
1.2182 |
1.2273 |
1.2273 |
-0.0091 |
-0.74% |
| 2026-02-12 |
013122 |
中信保诚中证TMT(LOF)C |
1.2273 |
1.2273 |
1.2069 |
1.2069 |
0.0204 |
1.69% |
| 2026-02-11 |
013122 |
中信保诚中证TMT(LOF)C |
1.2069 |
1.2069 |
1.2164 |
1.2164 |
-0.0095 |
-0.78% |
| 2026-02-10 |
013122 |
中信保诚中证TMT(LOF)C |
1.2164 |
1.2164 |
1.2080 |
1.2080 |
0.0084 |
0.70% |
| 2026-02-09 |
013122 |
中信保诚中证TMT(LOF)C |
1.2080 |
1.2080 |
1.1749 |
1.1749 |
0.0331 |
2.82% |
| 2026-02-06 |
013122 |
中信保诚中证TMT(LOF)C |
1.1749 |
1.1749 |
1.1815 |
1.1815 |
-0.0066 |
-0.56% |
| 2026-02-05 |
013122 |
中信保诚中证TMT(LOF)C |
1.1815 |
1.1815 |
1.1981 |
1.1981 |
-0.0166 |
-1.39% |
| 2026-02-04 |
013122 |
中信保诚中证TMT(LOF)C |
1.1981 |
1.1981 |
1.2151 |
1.2151 |
-0.0170 |
-1.40% |
| 2026-02-03 |
013122 |
中信保诚中证TMT(LOF)C |
1.2151 |
1.2151 |
1.1901 |
1.1901 |
0.0250 |
2.10% |
| 2026-02-02 |
013122 |
中信保诚中证TMT(LOF)C |
1.1901 |
1.1901 |
1.2327 |
1.2327 |
-0.0426 |
-3.46% |
| 2026-01-30 |
013122 |
中信保诚中证TMT(LOF)C |
1.2327 |
1.2327 |
1.2313 |
1.2313 |
0.0014 |
0.11% |
| 2026-01-29 |
013122 |
中信保诚中证TMT(LOF)C |
1.2313 |
1.2313 |
1.2585 |
1.2585 |
-0.0272 |
-2.16% |
| 2026-01-28 |
013122 |
中信保诚中证TMT(LOF)C |
1.2585 |
1.2585 |
1.2576 |
1.2576 |
0.0009 |
0.07% |
| 2026-01-27 |
013122 |
中信保诚中证TMT(LOF)C |
1.2576 |
1.2576 |
1.2376 |
1.2376 |
0.0200 |
1.62% |
| 2026-01-26 |
013122 |
中信保诚中证TMT(LOF)C |
1.2376 |
1.2376 |
1.2555 |
1.2555 |
-0.0179 |
-1.43% |
| 2026-01-23 |
013122 |
中信保诚中证TMT(LOF)C |
1.2555 |
1.2555 |
1.2514 |
1.2514 |
0.0041 |
0.33% |
| 2026-01-22 |
013122 |
中信保诚中证TMT(LOF)C |
1.2514 |
1.2514 |
1.2433 |
1.2433 |
0.0081 |
0.65% |
| 2026-01-21 |
013122 |
中信保诚中证TMT(LOF)C |
1.2433 |
1.2433 |
1.2173 |
1.2173 |
0.0260 |
2.14% |
| 2026-01-20 |
013122 |
中信保诚中证TMT(LOF)C |
1.2173 |
1.2173 |
1.2341 |
1.2341 |
-0.0168 |
-1.36% |
| 2026-01-19 |
013122 |
中信保诚中证TMT(LOF)C |
1.2341 |
1.2341 |
1.2457 |
1.2457 |
-0.0116 |
-0.93% |
| 2026-01-16 |
013122 |
中信保诚中证TMT(LOF)C |
1.2457 |
1.2457 |
1.2345 |
1.2345 |
0.0112 |
0.91% |
| 2026-01-15 |
013122 |
中信保诚中证TMT(LOF)C |
1.2345 |
1.2345 |
1.2358 |
1.2358 |
-0.0013 |
-0.11% |
| 2026-01-14 |
013122 |
中信保诚中证TMT(LOF)C |
1.2358 |
1.2358 |
1.2165 |
1.2165 |
0.0193 |
1.59% |
| 2026-01-13 |
013122 |
中信保诚中证TMT(LOF)C |
1.2165 |
1.2165 |
1.2534 |
1.2534 |
-0.0369 |
-2.94% |
| 2026-01-12 |
013122 |
中信保诚中证TMT(LOF)C |
1.2534 |
1.2534 |
1.2101 |
1.2101 |
0.0433 |
3.58% |
| 2026-01-09 |
013122 |
中信保诚中证TMT(LOF)C |
1.2101 |
1.2101 |
1.1905 |
1.1905 |
0.0196 |
1.65% |
| 2026-01-08 |
013122 |
中信保诚中证TMT(LOF)C |
1.1905 |
1.1905 |
1.1925 |
1.1925 |
-0.0020 |
-0.17% |
| 2026-01-07 |
013122 |
中信保诚中证TMT(LOF)C |
1.1925 |
1.1925 |
1.1892 |
1.1892 |
0.0033 |
0.28% |
| 2026-01-06 |
013122 |
中信保诚中证TMT(LOF)C |
1.1892 |
1.1892 |
1.1708 |
1.1708 |
0.0184 |
1.57% |
| 2026-01-05 |
013122 |
中信保诚中证TMT(LOF)C |
1.1708 |
1.1708 |
1.1376 |
1.1376 |
0.0332 |
2.92% |
| 2025-12-31 |
013122 |
中信保诚中证TMT(LOF)C |
1.1376 |
1.1376 |
1.1435 |
1.1435 |
-0.0059 |
-0.52% |
| 2025-12-30 |
013122 |
中信保诚中证TMT(LOF)C |
1.1435 |
1.1435 |
1.1381 |
1.1381 |
0.0054 |
0.47% |
| 2025-12-29 |
013122 |
中信保诚中证TMT(LOF)C |
1.1381 |
1.1381 |
1.1367 |
1.1367 |
0.0014 |
0.12% |
| 2025-12-26 |
013122 |
中信保诚中证TMT(LOF)C |
1.1367 |
1.1367 |
1.1390 |
1.1390 |
-0.0023 |
-0.20% |
| 2025-12-25 |
013122 |
中信保诚中证TMT(LOF)C |
1.1390 |
1.1390 |
1.1410 |
1.1410 |
-0.0020 |
-0.18% |
| 2025-12-24 |
013122 |
中信保诚中证TMT(LOF)C |
1.1410 |
1.1410 |
1.1241 |
1.1241 |
0.0169 |
1.50% |
| 2025-12-23 |
013122 |
中信保诚中证TMT(LOF)C |
1.1241 |
1.1241 |
1.1252 |
1.1252 |
-0.0011 |
-0.10% |
| 2025-12-22 |
013122 |
中信保诚中证TMT(LOF)C |
1.1252 |
1.1252 |
1.1021 |
1.1021 |
0.0231 |
2.10% |
| 2025-12-19 |
013122 |
中信保诚中证TMT(LOF)C |
1.1021 |
1.1021 |
1.1008 |
1.1008 |
0.0013 |
0.12% |
| 2025-12-18 |
013122 |
中信保诚中证TMT(LOF)C |
1.1008 |
1.1008 |
1.1169 |
1.1169 |
-0.0161 |
-1.44% |
| 2025-12-17 |
013122 |
中信保诚中证TMT(LOF)C |
1.1169 |
1.1169 |
1.0848 |
1.0848 |
0.0321 |
2.96% |
| 2025-12-16 |
013122 |
中信保诚中证TMT(LOF)C |
1.0848 |
1.0848 |
1.0982 |
1.0982 |
-0.0134 |
-1.22% |
| 2025-12-15 |
013122 |
中信保诚中证TMT(LOF)C |
1.0982 |
1.0982 |
1.1210 |
1.1210 |
-0.0228 |
-2.03% |
| 2025-12-12 |
013122 |
中信保诚中证TMT(LOF)C |
1.1210 |
1.1210 |
1.1052 |
1.1052 |
0.0158 |
1.43% |
| 2025-12-11 |
013122 |
中信保诚中证TMT(LOF)C |
1.1052 |
1.1052 |
1.1273 |
1.1273 |
-0.0221 |
-1.96% |
| 2025-12-10 |
013122 |
中信保诚中证TMT(LOF)C |
1.1273 |
1.1273 |
1.1280 |
1.1280 |
-0.0007 |
-0.06% |
| 2025-12-09 |
013122 |
中信保诚中证TMT(LOF)C |
1.1280 |
1.1280 |
1.1179 |
1.1179 |
0.0101 |
0.90% |
| 2025-12-08 |
013122 |
中信保诚中证TMT(LOF)C |
1.1179 |
1.1179 |
1.0885 |
1.0885 |
0.0294 |
2.70% |
| 2025-12-05 |
013122 |
中信保诚中证TMT(LOF)C |
1.0885 |
1.0885 |
1.0830 |
1.0830 |
0.0055 |
0.51% |
| 2025-12-04 |
013122 |
中信保诚中证TMT(LOF)C |
1.0830 |
1.0830 |
1.0762 |
1.0762 |
0.0068 |
0.63% |
| 2025-12-03 |
013122 |
中信保诚中证TMT(LOF)C |
1.0762 |
1.0762 |
1.0874 |
1.0874 |
-0.0112 |
-1.03% |
| 2025-12-02 |
013122 |
中信保诚中证TMT(LOF)C |
1.0874 |
1.0874 |
1.0946 |
1.0946 |
-0.0072 |
-0.66% |
| 2025-12-01 |
013122 |
中信保诚中证TMT(LOF)C |
1.0946 |
1.0946 |
1.0748 |
1.0748 |
0.0198 |
1.84% |
| 2025-11-28 |
013122 |
中信保诚中证TMT(LOF)C |
1.0748 |
1.0748 |
1.0660 |
1.0660 |
0.0088 |
0.83% |
| 2025-11-27 |
013122 |
中信保诚中证TMT(LOF)C |
1.0660 |
1.0660 |
1.0710 |
1.0710 |
-0.0050 |
-0.47% |
| 2025-11-26 |
013122 |
中信保诚中证TMT(LOF)C |
1.0710 |
1.0710 |
1.0544 |
1.0544 |
0.0166 |
1.57% |
| 2025-11-25 |
013122 |
中信保诚中证TMT(LOF)C |
1.0544 |
1.0544 |
1.0347 |
1.0347 |
0.0197 |
1.90% |
| 2025-11-24 |
013122 |
中信保诚中证TMT(LOF)C |
1.0347 |
1.0347 |
1.0279 |
1.0279 |
0.0068 |
0.66% |
| 2025-11-21 |
013122 |
中信保诚中证TMT(LOF)C |
1.0279 |
1.0279 |
1.0667 |
1.0667 |
-0.0388 |
-3.64% |
| 2025-11-20 |
013122 |
中信保诚中证TMT(LOF)C |
1.0667 |
1.0667 |
1.0746 |
1.0746 |
-0.0079 |
-0.74% |
| 2025-11-19 |
013122 |
中信保诚中证TMT(LOF)C |
1.0746 |
1.0746 |
1.0826 |
1.0826 |
-0.0080 |
-0.74% |
| 2025-11-18 |
013122 |
中信保诚中证TMT(LOF)C |
1.0826 |
1.0826 |
1.0805 |
1.0805 |
0.0021 |
0.19% |
| 2025-11-17 |
013122 |
中信保诚中证TMT(LOF)C |
1.0805 |
1.0805 |
1.0800 |
1.0800 |
0.0005 |
0.05% |
| 2025-11-14 |
013122 |
中信保诚中证TMT(LOF)C |
1.0800 |
1.0800 |
1.1123 |
1.1123 |
-0.0323 |
-2.90% |
| 2025-11-13 |
013122 |
中信保诚中证TMT(LOF)C |
1.1123 |
1.1123 |
1.1049 |
1.1049 |
0.0074 |
0.67% |
| 2025-11-12 |
013122 |
中信保诚中证TMT(LOF)C |
1.1049 |
1.1049 |
1.1108 |
1.1108 |
-0.0059 |
-0.53% |
| 2025-11-11 |
013122 |
中信保诚中证TMT(LOF)C |
1.1108 |
1.1108 |
1.1320 |
1.1320 |
-0.0212 |
-1.87% |
| 2025-11-10 |
013122 |
中信保诚中证TMT(LOF)C |
1.1320 |
1.1320 |
1.1343 |
1.1343 |
-0.0023 |
-0.20% |
| 2025-11-07 |
013122 |
中信保诚中证TMT(LOF)C |
1.1343 |
1.1343 |
1.1469 |
1.1469 |
-0.0126 |
-1.10% |
| 2025-11-06 |
013122 |
中信保诚中证TMT(LOF)C |
1.1469 |
1.1469 |
1.1239 |
1.1239 |
0.0230 |
2.05% |
| 2025-11-05 |
013122 |
中信保诚中证TMT(LOF)C |
1.1239 |
1.1239 |
1.1319 |
1.1319 |
-0.0080 |
-0.71% |
| 2025-11-04 |
013122 |
中信保诚中证TMT(LOF)C |
1.1319 |
1.1319 |
1.1453 |
1.1453 |
-0.0134 |
-1.17% |
| 2025-11-03 |
013122 |
中信保诚中证TMT(LOF)C |
1.1453 |
1.1453 |
1.1424 |
1.1424 |
0.0029 |
0.25% |
| 2025-10-31 |
013122 |
中信保诚中证TMT(LOF)C |
1.1424 |
1.1424 |
1.1784 |
1.1784 |
-0.0360 |
-3.05% |
| 2025-10-30 |
013122 |
中信保诚中证TMT(LOF)C |
1.1784 |
1.1784 |
1.2025 |
1.2025 |
-0.0241 |
-2.00% |
| 2025-10-29 |
013122 |
中信保诚中证TMT(LOF)C |
1.2025 |
1.2025 |
1.1858 |
1.1858 |
0.0167 |
1.41% |
| 2025-10-28 |
013122 |
中信保诚中证TMT(LOF)C |
1.1858 |
1.1858 |
1.1898 |
1.1898 |
-0.0040 |
-0.34% |
| 2025-10-27 |
013122 |
中信保诚中证TMT(LOF)C |
1.1898 |
1.1898 |
1.1537 |
1.1537 |
0.0361 |
3.13% |
| 2025-10-24 |
013122 |
中信保诚中证TMT(LOF)C |
1.1537 |
1.1537 |
1.1100 |
1.1100 |
0.0437 |
3.94% |
| 2025-10-23 |
013122 |
中信保诚中证TMT(LOF)C |
1.1100 |
1.1100 |
1.1150 |
1.1150 |
-0.0050 |
-0.45% |
| 2025-10-22 |
013122 |
中信保诚中证TMT(LOF)C |
1.1150 |
1.1150 |
1.1234 |
1.1234 |
-0.0084 |
-0.75% |
| 2025-10-21 |
013122 |
中信保诚中证TMT(LOF)C |
1.1234 |
1.1234 |
1.0891 |
1.0891 |
0.0343 |
3.15% |
| 2025-10-20 |
013122 |
中信保诚中证TMT(LOF)C |
1.0891 |
1.0891 |
1.0755 |
1.0755 |
0.0136 |
1.26% |
| 2025-10-17 |
013122 |
中信保诚中证TMT(LOF)C |
1.0755 |
1.0755 |
1.1150 |
1.1150 |
-0.0395 |
-3.54% |
| 2025-10-16 |
013122 |
中信保诚中证TMT(LOF)C |
1.1150 |
1.1150 |
1.1215 |
1.1215 |
-0.0065 |
-0.58% |
| 2025-10-15 |
013122 |
中信保诚中证TMT(LOF)C |
1.1215 |
1.1215 |
1.1034 |
1.1034 |
0.0181 |
1.64% |
| 2025-10-14 |
013122 |
中信保诚中证TMT(LOF)C |
1.1034 |
1.1034 |
1.1527 |
1.1527 |
-0.0493 |
-4.28% |
| 2025-10-13 |
013122 |
中信保诚中证TMT(LOF)C |
1.1527 |
1.1527 |
1.1553 |
1.1553 |
-0.0026 |
-0.23% |
| 2025-10-10 |
013122 |
中信保诚中证TMT(LOF)C |
1.1553 |
1.1553 |
1.2063 |
1.2063 |
-0.0510 |
-4.23% |
| 2025-10-09 |
013122 |
中信保诚中证TMT(LOF)C |
1.2063 |
1.2063 |
1.1804 |
1.1804 |
0.0259 |
2.19% |
| 2025-09-30 |
013122 |
中信保诚中证TMT(LOF)C |
1.1804 |
1.1804 |
1.1714 |
1.1714 |
0.0090 |
0.77% |
| 2025-09-29 |
013122 |
中信保诚中证TMT(LOF)C |
1.1714 |
1.1714 |
1.1532 |
1.1532 |
0.0182 |
1.58% |
| 2025-09-26 |
013122 |
中信保诚中证TMT(LOF)C |
1.1532 |
1.1532 |
1.1828 |
1.1828 |
-0.0296 |
-2.50% |
| 2025-09-25 |
013122 |
中信保诚中证TMT(LOF)C |
1.1828 |
1.1828 |
1.1657 |
1.1657 |
0.0171 |
1.47% |
| 2025-09-24 |
013122 |
中信保诚中证TMT(LOF)C |
1.1657 |
1.1657 |
1.1406 |
1.1406 |
0.0251 |
2.20% |
| 2025-09-23 |
013122 |
中信保诚中证TMT(LOF)C |
1.1406 |
1.1406 |
1.1463 |
1.1463 |
-0.0057 |
-0.50% |
| 2025-09-22 |
013122 |
中信保诚中证TMT(LOF)C |
1.1463 |
1.1463 |
1.1190 |
1.1190 |
0.0273 |
2.44% |
| 2025-09-19 |
013122 |
中信保诚中证TMT(LOF)C |
1.1190 |
1.1190 |
1.1197 |
1.1197 |
-0.0007 |
-0.06% |
| 2025-09-18 |
013122 |
中信保诚中证TMT(LOF)C |
1.1197 |
1.1197 |
1.1130 |
1.1130 |
0.0067 |
0.60% |
| 2025-09-17 |
013122 |
中信保诚中证TMT(LOF)C |
1.1130 |
1.1130 |
1.1043 |
1.1043 |
0.0087 |
0.79% |
