中信保诚中证智能家居指数(LOF)E基金净值查询(023595)
今天最新净值
1.2933
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3006
0.0316 2.4894%
2026-03-24 15:39:58
- 累计净值：1.2933
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7123亿
- 最近资产：0.73亿
- 基金公司：
- 基金经理：黄稚 刘裴
近一月中信保诚中证智能家居指数(LOF)E基金净值查询
近一月,中信保诚中证智能家居指数(LOF)E(023595)基金累计收益率-2.40%
| 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 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3192 |
1.3192 |
1.2933 |
1.2933 |
0.0259 |
2.00% |
| 2026-09-15 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2933 |
1.2933 |
1.2936 |
1.2936 |
-0.0003 |
-0.02% |
| 2026-09-14 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2936 |
1.2936 |
1.2966 |
1.2966 |
-0.0030 |
-0.23% |
| 2026-09-11 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2966 |
1.2966 |
1.3089 |
1.3089 |
-0.0123 |
-0.94% |
| 2026-09-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3089 |
1.3089 |
1.3192 |
1.3192 |
-0.0103 |
-0.78% |
| 2026-09-09 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3192 |
1.3192 |
1.3289 |
1.3289 |
-0.0097 |
-0.73% |
| 2026-09-08 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3289 |
1.3289 |
1.3449 |
1.3449 |
-0.0160 |
-1.20% |
| 2026-09-07 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3449 |
1.3449 |
1.3259 |
1.3259 |
0.0190 |
1.43% |
| 2026-09-04 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3259 |
1.3259 |
1.3439 |
1.3439 |
-0.0180 |
-1.34% |
| 2026-09-03 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3439 |
1.3439 |
1.3430 |
1.3430 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3430 |
1.3430 |
1.3576 |
1.3576 |
-0.0146 |
-1.08% |
| 2026-09-01 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3576 |
1.3576 |
1.3696 |
1.3696 |
-0.0120 |
-0.88% |
| 2026-08-31 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3696 |
1.3696 |
1.3325 |
1.3325 |
0.0371 |
2.78% |
| 2026-08-28 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3325 |
1.3325 |
1.3452 |
1.3452 |
-0.0127 |
-0.94% |
| 2026-08-27 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3452 |
1.3452 |
1.3100 |
1.3100 |
0.0352 |
2.69% |
| 2026-08-26 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3100 |
1.3100 |
1.3071 |
1.3071 |
0.0029 |
0.22% |
| 2026-08-25 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3071 |
1.3071 |
1.2909 |
1.2909 |
0.0162 |
1.25% |
| 2026-08-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2909 |
1.2909 |
1.3250 |
1.3250 |
-0.0341 |
-2.57% |
| 2026-08-21 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3250 |
1.3250 |
1.3237 |
1.3237 |
0.0013 |
0.10% |
| 2026-08-20 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3237 |
1.3237 |
1.3108 |
1.3108 |
0.0129 |
0.98% |
| 2026-08-19 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3108 |
1.3108 |
1.3873 |
1.3873 |
-0.0765 |
-5.51% |
| 2026-08-18 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3873 |
1.3873 |
1.3906 |
1.3906 |
-0.0033 |
-0.24% |
| 2026-08-17 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3906 |
1.3906 |
1.3516 |
1.3516 |
0.0390 |
2.89% |
