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
近一年中信保诚中证智能家居指数(LOF)E基金净值查询
近一年,中信保诚中证智能家居指数(LOF)E(023595)基金累计收益率5.13%
| 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% |
| 2026-08-14 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3516 |
1.3516 |
1.3425 |
1.3425 |
0.0091 |
0.68% |
| 2026-08-13 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3425 |
1.3425 |
1.3570 |
1.3570 |
-0.0145 |
-1.07% |
|
|
| 2026-08-12 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3570 |
1.3570 |
1.3464 |
1.3464 |
0.0106 |
0.79% |
| 2026-08-11 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3464 |
1.3464 |
1.3434 |
1.3434 |
0.0030 |
0.22% |
| 2026-08-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3434 |
1.3434 |
1.3501 |
1.3501 |
-0.0067 |
-0.50% |
| 2026-08-07 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3501 |
1.3501 |
1.3303 |
1.3303 |
0.0198 |
1.49% |
| 2026-08-06 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3303 |
1.3303 |
1.3302 |
1.3302 |
0.0001 |
0.01% |
| 2026-08-05 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3302 |
1.3302 |
1.2968 |
1.2968 |
0.0334 |
2.58% |
| 2026-08-04 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2968 |
1.2968 |
1.2636 |
1.2636 |
0.0332 |
2.63% |
| 2026-08-03 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2636 |
1.2636 |
1.2770 |
1.2770 |
-0.0134 |
-1.05% |
| 2026-07-31 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2770 |
1.2770 |
1.2408 |
1.2408 |
0.0362 |
2.92% |
| 2026-07-30 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2408 |
1.2408 |
1.2895 |
1.2895 |
-0.0487 |
-3.78% |
| 2026-07-29 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2895 |
1.2895 |
1.2749 |
1.2749 |
0.0146 |
1.15% |
| 2026-07-28 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2749 |
1.2749 |
1.3220 |
1.3220 |
-0.0471 |
-3.56% |
| 2026-07-27 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3220 |
1.3220 |
1.3002 |
1.3002 |
0.0218 |
1.68% |
| 2026-07-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3002 |
1.3002 |
1.3209 |
1.3209 |
-0.0207 |
-1.57% |
| 2026-07-23 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3209 |
1.3209 |
1.3421 |
1.3421 |
-0.0212 |
-1.58% |
| 2026-07-22 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3421 |
1.3421 |
1.3484 |
1.3484 |
-0.0063 |
-0.47% |
| 2026-07-21 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3484 |
1.3484 |
1.2833 |
1.2833 |
0.0651 |
5.07% |
| 2026-07-20 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2833 |
1.2833 |
1.3100 |
1.3100 |
-0.0267 |
-2.04% |
| 2026-07-17 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3100 |
1.3100 |
1.4044 |
1.4044 |
-0.0944 |
-6.72% |
| 2026-07-16 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4044 |
1.4044 |
1.4228 |
1.4228 |
-0.0184 |
-1.29% |
| 2026-07-15 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4228 |
1.4228 |
1.4495 |
1.4495 |
-0.0267 |
-1.84% |
| 2026-07-14 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4495 |
1.4495 |
1.4415 |
1.4415 |
0.0080 |
0.55% |
| 2026-07-13 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4415 |
1.4415 |
1.5075 |
1.5075 |
-0.0660 |
-4.38% |
| 2026-07-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5075 |
1.5075 |
1.5359 |
1.5359 |
-0.0284 |
-1.85% |
| 2026-07-09 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5359 |
1.5359 |
1.4794 |
1.4794 |
0.0565 |
3.82% |
| 2026-07-08 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4794 |
1.4794 |
1.4921 |
1.4921 |
-0.0127 |
-0.85% |
| 2026-07-07 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4921 |
1.4921 |
1.5078 |
1.5078 |
-0.0157 |
-1.04% |
| 2026-07-06 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5078 |
1.5078 |
1.5416 |
1.5416 |
-0.0338 |
-2.19% |
| 2026-07-03 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5416 |
1.5416 |
1.5249 |
1.5249 |
0.0167 |
1.10% |
| 2026-07-02 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5249 |
1.5249 |
1.5774 |
1.5774 |
-0.0525 |
-3.33% |
| 2026-07-01 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5774 |
1.5774 |
1.5790 |
1.5790 |
-0.0016 |
-0.10% |
| 2026-06-30 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5790 |
1.5790 |
1.5026 |
1.5026 |
0.0764 |
5.08% |
| 2026-06-29 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5026 |
1.5026 |
1.5036 |
1.5036 |
-0.0010 |
-0.07% |
| 2026-06-26 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5036 |
1.5036 |
1.5443 |
1.5443 |
-0.0407 |
-2.64% |
| 2026-06-25 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5443 |
1.5443 |
1.5164 |
1.5164 |
0.0279 |
1.84% |
| 2026-06-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5164 |
1.5164 |
1.4874 |
1.4874 |
0.0290 |
1.95% |
| 2026-06-23 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4874 |
1.4874 |
1.5107 |
1.5107 |
-0.0233 |
-1.54% |
| 2026-06-22 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5107 |
1.5107 |
1.5065 |
1.5065 |
0.0042 |
0.28% |
| 2026-06-18 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5065 |
1.5065 |
1.4889 |
1.4889 |
0.0176 |
1.18% |
| 2026-06-17 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4889 |
1.4889 |
1.4612 |
1.4612 |
0.0277 |
1.90% |
| 2026-06-16 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4612 |
1.4612 |
1.4388 |
1.4388 |
0.0224 |
1.56% |
| 2026-06-15 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4388 |
1.4388 |
1.3782 |
1.3782 |
0.0606 |
4.40% |
| 2026-06-12 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3782 |
1.3782 |
1.3778 |
1.3778 |
0.0004 |
0.03% |
| 2026-06-11 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3778 |
1.3778 |
1.3935 |
1.3935 |
-0.0157 |
-1.13% |
| 2026-06-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3935 |
1.3935 |
1.4342 |
1.4342 |
-0.0407 |
-2.92% |
| 2026-06-09 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4342 |
1.4342 |
1.3929 |
1.3929 |
0.0413 |
2.97% |
| 2026-06-08 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3929 |
1.3929 |
1.4378 |
1.4378 |
-0.0449 |
-3.12% |
| 2026-06-05 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4378 |
1.4378 |
1.4549 |
1.4549 |
-0.0171 |
-1.18% |
| 2026-06-04 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4549 |
1.4549 |
1.4417 |
1.4417 |
0.0132 |
0.92% |
| 2026-06-03 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4417 |
1.4417 |
1.4281 |
1.4281 |
0.0136 |
0.95% |
| 2026-06-02 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4281 |
1.4281 |
1.4140 |
1.4140 |
0.0141 |
1.00% |
| 2026-06-01 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4140 |
1.4140 |
1.4450 |
1.4450 |
-0.0310 |
-2.15% |
| 2026-05-29 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4450 |
1.4450 |
1.5067 |
1.5067 |
-0.0617 |
-4.27% |
| 2026-05-28 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5067 |
1.5067 |
1.5018 |
1.5018 |
0.0049 |
0.33% |
| 2026-05-27 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5018 |
1.5018 |
1.5061 |
1.5061 |
-0.0043 |
-0.29% |
| 2026-05-26 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5061 |
1.5061 |
1.5183 |
1.5183 |
-0.0122 |
-0.80% |
| 2026-05-25 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.5183 |
1.5183 |
1.4929 |
1.4929 |
0.0254 |
1.70% |
| 2026-05-22 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4929 |
1.4929 |
1.4470 |
1.4470 |
0.0459 |
3.17% |
| 2026-05-21 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4470 |
1.4470 |
1.4900 |
1.4900 |
-0.0430 |
-2.89% |
| 2026-05-20 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4900 |
1.4900 |
1.4835 |
1.4835 |
0.0065 |
0.44% |
| 2026-05-19 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4835 |
1.4835 |
1.4613 |
1.4613 |
0.0222 |
1.52% |
| 2026-05-18 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4613 |
1.4613 |
1.4429 |
1.4429 |
0.0184 |
1.28% |
| 2026-05-15 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4429 |
1.4429 |
1.4561 |
1.4561 |
-0.0132 |
-0.91% |
| 2026-05-14 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4561 |
1.4561 |
1.4910 |
1.4910 |
-0.0349 |
-2.34% |
| 2026-05-13 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4910 |
1.4910 |
1.4602 |
1.4602 |
0.0308 |
2.11% |
| 2026-05-12 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4602 |
1.4602 |
1.4651 |
1.4651 |
-0.0049 |
-0.33% |
| 2026-05-11 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4651 |
1.4651 |
1.4264 |
1.4264 |
0.0387 |
2.71% |
| 2026-05-08 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.4264 |
1.4264 |
1.4200 |
1.4200 |
0.0064 |
0.45% |
| 2026-04-30 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3620 |
1.3620 |
1.3443 |
1.3443 |
0.0177 |
1.32% |
| 2026-04-29 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3443 |
1.3443 |
1.3343 |
1.3343 |
0.0100 |
0.75% |
| 2026-04-28 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3343 |
1.3343 |
1.3548 |
1.3548 |
-0.0205 |
-1.51% |
| 2026-04-27 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3548 |
1.3548 |
1.3329 |
1.3329 |
0.0219 |
1.64% |
| 2026-04-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3329 |
1.3329 |
1.3407 |
1.3407 |
-0.0078 |
-0.58% |
| 2026-04-23 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3407 |
1.3407 |
1.3562 |
1.3562 |
-0.0155 |
-1.14% |
| 2026-04-22 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3562 |
1.3562 |
1.3261 |
1.3261 |
0.0301 |
2.27% |
| 2026-04-21 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3261 |
1.3261 |
1.3344 |
1.3344 |
-0.0083 |
-0.62% |
| 2026-04-20 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3344 |
1.3344 |
1.3145 |
1.3145 |
0.0199 |
1.51% |
| 2026-04-17 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3145 |
1.3145 |
1.3016 |
1.3016 |
0.0129 |
0.99% |
| 2026-04-16 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3016 |
1.3016 |
1.2861 |
1.2861 |
0.0155 |
1.21% |
| 2026-04-15 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2861 |
1.2861 |
1.2906 |
1.2906 |
-0.0045 |
-0.35% |
| 2026-04-14 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2906 |
1.2906 |
1.2665 |
1.2665 |
0.0241 |
1.90% |
| 2026-04-13 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2665 |
1.2665 |
1.2660 |
1.2660 |
0.0005 |
0.04% |
| 2026-04-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2660 |
1.2660 |
1.2522 |
1.2522 |
0.0138 |
1.10% |
| 2026-04-09 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2522 |
1.2522 |
1.2515 |
1.2515 |
0.0007 |
0.06% |
| 2026-04-08 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2515 |
1.2515 |
1.1890 |
1.1890 |
0.0625 |
5.26% |
| 2026-04-07 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1890 |
1.1890 |
1.1829 |
1.1829 |
0.0061 |
0.52% |
| 2026-04-03 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1829 |
1.1829 |
1.1889 |
1.1889 |
-0.0060 |
-0.50% |
| 2026-04-02 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1889 |
1.1889 |
1.2174 |
1.2174 |
-0.0285 |
-2.34% |
| 2026-04-01 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2174 |
1.2174 |
1.1935 |
1.1935 |
0.0239 |
2.00% |
| 2026-03-31 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1935 |
1.1935 |
1.2074 |
1.2074 |
-0.0139 |
-1.15% |
| 2026-03-30 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2074 |
1.2074 |
1.2126 |
1.2126 |
-0.0052 |
-0.43% |
| 2026-03-27 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2126 |
1.2126 |
1.2080 |
1.2080 |
0.0046 |
0.38% |
| 2026-03-26 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2080 |
1.2080 |
1.2308 |
1.2308 |
-0.0228 |
-1.85% |
| 2026-03-25 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2308 |
1.2308 |
1.2116 |
1.2116 |
0.0192 |
1.58% |
| 2026-03-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2116 |
1.2116 |
1.1879 |
1.1879 |
0.0237 |
2.00% |
| 2026-03-23 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1879 |
1.1879 |
1.2487 |
1.2487 |
-0.0608 |
-4.87% |
| 2026-03-20 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2487 |
1.2487 |
1.2660 |
1.2660 |
-0.0173 |
-1.37% |
| 2026-03-19 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2660 |
1.2660 |
1.2900 |
1.2900 |
-0.0240 |
-1.86% |
| 2026-03-18 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2900 |
1.2900 |
1.2690 |
1.2690 |
0.0210 |
1.65% |
| 2026-03-17 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2690 |
1.2690 |
1.3030 |
1.3030 |
-0.0340 |
-2.61% |
| 2026-03-16 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3030 |
1.3030 |
1.2922 |
1.2922 |
0.0108 |
0.84% |
| 2026-03-13 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2922 |
1.2922 |
1.3037 |
1.3037 |
-0.0115 |
-0.88% |
| 2026-03-12 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3037 |
1.3037 |
1.3089 |
1.3089 |
-0.0052 |
-0.40% |
| 2026-03-11 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3089 |
1.3089 |
1.3122 |
1.3122 |
-0.0033 |
-0.25% |
| 2026-03-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3122 |
1.3122 |
1.2800 |
1.2800 |
0.0322 |
2.52% |
| 2026-03-09 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2800 |
1.2800 |
1.2956 |
1.2956 |
-0.0156 |
-1.20% |
| 2026-03-06 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2956 |
1.2956 |
1.2863 |
1.2863 |
0.0093 |
0.72% |
| 2026-03-05 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2863 |
1.2863 |
1.2644 |
1.2644 |
0.0219 |
1.73% |
| 2026-03-04 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2644 |
1.2644 |
1.2742 |
1.2742 |
-0.0098 |
-0.77% |
| 2026-03-03 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2742 |
1.2742 |
1.3340 |
1.3340 |
-0.0598 |
-4.48% |
| 2026-03-02 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3340 |
1.3340 |
1.3579 |
1.3579 |
-0.0239 |
-1.76% |
| 2026-02-27 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3579 |
1.3579 |
1.3531 |
1.3531 |
0.0048 |
0.35% |
| 2026-02-26 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3531 |
1.3531 |
1.3414 |
1.3414 |
0.0117 |
0.87% |
| 2026-02-25 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3414 |
1.3414 |
1.3351 |
1.3351 |
0.0063 |
0.47% |
| 2026-02-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3351 |
1.3351 |
1.3308 |
1.3308 |
0.0043 |
0.32% |
| 2026-02-13 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3308 |
1.3308 |
1.3437 |
1.3437 |
-0.0129 |
-0.96% |
| 2026-02-12 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3437 |
1.3437 |
1.3238 |
1.3238 |
0.0199 |
1.50% |
| 2026-02-11 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3238 |
1.3238 |
1.3348 |
1.3348 |
-0.0110 |
-0.82% |
| 2026-02-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3348 |
1.3348 |
1.3243 |
1.3243 |
0.0105 |
0.79% |
| 2026-02-09 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3243 |
1.3243 |
1.2928 |
1.2928 |
0.0315 |
2.44% |
| 2026-02-06 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2928 |
1.2928 |
1.2990 |
1.2990 |
-0.0062 |
-0.48% |
| 2026-02-05 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2990 |
1.2990 |
1.3128 |
1.3128 |
-0.0138 |
-1.05% |
| 2026-02-04 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3128 |
1.3128 |
1.3243 |
1.3243 |
-0.0115 |
-0.87% |
| 2026-02-03 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3243 |
1.3243 |
1.2905 |
1.2905 |
0.0338 |
2.62% |
| 2026-02-02 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2905 |
1.2905 |
1.3325 |
1.3325 |
-0.0420 |
-3.15% |
| 2026-01-30 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3325 |
1.3325 |
1.3355 |
1.3355 |
-0.0030 |
-0.22% |
| 2026-01-29 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3355 |
1.3355 |
1.3581 |
1.3581 |
-0.0226 |
-1.66% |
| 2026-01-28 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3581 |
1.3581 |
1.3656 |
1.3656 |
-0.0075 |
-0.55% |
| 2026-01-27 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3656 |
1.3656 |
1.3439 |
1.3439 |
0.0217 |
1.61% |
| 2026-01-26 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3439 |
1.3439 |
1.3768 |
1.3768 |
-0.0329 |
-2.39% |
| 2026-01-23 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3768 |
1.3768 |
1.3559 |
1.3559 |
0.0209 |
1.54% |
| 2026-01-22 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3559 |
1.3559 |
1.3487 |
1.3487 |
0.0072 |
0.53% |
| 2026-01-21 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3487 |
1.3487 |
1.3302 |
1.3302 |
0.0185 |
1.39% |
| 2026-01-20 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3302 |
1.3302 |
1.3428 |
1.3428 |
-0.0126 |
-0.94% |
| 2026-01-19 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3428 |
1.3428 |
1.3511 |
1.3511 |
-0.0083 |
-0.61% |
| 2026-01-16 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3511 |
1.3511 |
1.3466 |
1.3466 |
0.0045 |
0.33% |
| 2026-01-15 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3466 |
1.3466 |
1.3450 |
1.3450 |
0.0016 |
0.12% |
| 2026-01-14 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3450 |
1.3450 |
1.3335 |
1.3335 |
0.0115 |
0.86% |
| 2026-01-13 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3335 |
1.3335 |
1.3720 |
1.3720 |
-0.0385 |
-2.81% |
| 2026-01-12 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3720 |
1.3720 |
1.3285 |
1.3285 |
0.0435 |
3.27% |
| 2026-01-09 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3285 |
1.3285 |
1.3115 |
1.3115 |
0.0170 |
1.30% |
| 2026-01-08 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3115 |
1.3115 |
1.3028 |
1.3028 |
0.0087 |
0.67% |
| 2026-01-07 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3028 |
1.3028 |
1.3039 |
1.3039 |
-0.0011 |
-0.08% |
| 2026-01-06 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3039 |
1.3039 |
1.2907 |
1.2907 |
0.0132 |
1.02% |
| 2026-01-05 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2907 |
1.2907 |
1.2594 |
1.2594 |
0.0313 |
2.49% |
| 2025-12-31 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2594 |
1.2594 |
1.2622 |
1.2622 |
-0.0028 |
-0.22% |
| 2025-12-30 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2622 |
1.2622 |
1.2494 |
1.2494 |
0.0128 |
1.02% |
| 2025-12-29 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2494 |
1.2494 |
1.2468 |
1.2468 |
0.0026 |
0.21% |
| 2025-12-26 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2468 |
1.2468 |
1.2496 |
1.2496 |
-0.0028 |
-0.22% |
| 2025-12-25 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2496 |
1.2496 |
1.2388 |
1.2388 |
0.0108 |
0.87% |
| 2025-12-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2388 |
1.2388 |
1.2120 |
1.2120 |
0.0268 |
2.21% |
| 2025-12-23 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2120 |
1.2120 |
1.2182 |
1.2182 |
-0.0062 |
-0.51% |
| 2025-12-22 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2182 |
1.2182 |
1.2042 |
1.2042 |
0.0140 |
1.16% |
| 2025-12-19 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2042 |
1.2042 |
1.1993 |
1.1993 |
0.0049 |
0.41% |
| 2025-12-18 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1993 |
1.1993 |
1.2107 |
1.2107 |
-0.0114 |
-0.94% |
| 2025-12-17 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2107 |
1.2107 |
1.1922 |
1.1922 |
0.0185 |
1.55% |
| 2025-12-16 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1922 |
1.1922 |
1.2095 |
1.2095 |
-0.0173 |
-1.43% |
| 2025-12-15 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2095 |
1.2095 |
1.2336 |
1.2336 |
-0.0241 |
-1.95% |
| 2025-12-12 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2336 |
1.2336 |
1.2169 |
1.2169 |
0.0167 |
1.37% |
| 2025-12-11 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2169 |
1.2169 |
1.2373 |
1.2373 |
-0.0204 |
-1.65% |
| 2025-12-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2373 |
1.2373 |
1.2380 |
1.2380 |
-0.0007 |
-0.06% |
| 2025-12-09 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2380 |
1.2380 |
1.2313 |
1.2313 |
0.0067 |
0.54% |
| 2025-12-08 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2313 |
1.2313 |
1.2137 |
1.2137 |
0.0176 |
1.45% |
| 2025-12-05 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2137 |
1.2137 |
1.2107 |
1.2107 |
0.0030 |
0.25% |
| 2025-12-04 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2107 |
1.2107 |
1.2059 |
1.2059 |
0.0048 |
0.40% |
| 2025-12-03 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2059 |
1.2059 |
1.2211 |
1.2211 |
-0.0152 |
-1.24% |
| 2025-12-02 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2211 |
1.2211 |
1.2253 |
1.2253 |
-0.0042 |
-0.34% |
| 2025-12-01 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2253 |
1.2253 |
1.2022 |
1.2022 |
0.0231 |
1.92% |
| 2025-11-28 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2022 |
1.2022 |
1.1937 |
1.1937 |
0.0085 |
0.71% |
| 2025-11-27 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1937 |
1.1937 |
1.1856 |
1.1856 |
0.0081 |
0.68% |
| 2025-11-26 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1856 |
1.1856 |
1.1707 |
1.1707 |
0.0149 |
1.27% |
| 2025-11-25 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1707 |
1.1707 |
1.1511 |
1.1511 |
0.0196 |
1.70% |
| 2025-11-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1511 |
1.1511 |
1.1478 |
1.1478 |
0.0033 |
0.29% |
| 2025-11-21 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1478 |
1.1478 |
1.1867 |
1.1867 |
-0.0389 |
-3.28% |
| 2025-11-20 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1867 |
1.1867 |
1.1884 |
1.1884 |
-0.0017 |
-0.14% |
| 2025-11-19 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1884 |
1.1884 |
1.1992 |
1.1992 |
-0.0108 |
-0.90% |
| 2025-11-18 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1992 |
1.1992 |
1.1994 |
1.1994 |
-0.0002 |
-0.02% |
| 2025-11-17 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1994 |
1.1994 |
1.1972 |
1.1972 |
0.0022 |
0.18% |
| 2025-11-14 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1972 |
1.1972 |
1.2188 |
1.2188 |
-0.0216 |
-1.77% |
| 2025-11-13 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2188 |
1.2188 |
1.2089 |
1.2089 |
0.0099 |
0.82% |
| 2025-11-12 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2089 |
1.2089 |
1.2115 |
1.2115 |
-0.0026 |
-0.21% |
| 2025-11-11 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2115 |
1.2115 |
1.2271 |
1.2271 |
-0.0156 |
-1.27% |
| 2025-11-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2271 |
1.2271 |
1.2282 |
1.2282 |
-0.0011 |
-0.09% |
| 2025-11-07 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2282 |
1.2282 |
1.2422 |
1.2422 |
-0.0140 |
-1.13% |
| 2025-11-06 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2422 |
1.2422 |
1.2198 |
1.2198 |
0.0224 |
1.84% |
| 2025-11-05 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2198 |
1.2198 |
1.2222 |
1.2222 |
-0.0024 |
-0.20% |
| 2025-11-04 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2222 |
1.2222 |
1.2426 |
1.2426 |
-0.0204 |
-1.64% |
| 2025-11-03 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2426 |
1.2426 |
1.2349 |
1.2349 |
0.0077 |
0.62% |
| 2025-10-31 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2349 |
1.2349 |
1.2526 |
1.2526 |
-0.0177 |
-1.41% |
| 2025-10-30 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2526 |
1.2526 |
1.2791 |
1.2791 |
-0.0265 |
-2.07% |
| 2025-10-29 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2791 |
1.2791 |
1.2696 |
1.2696 |
0.0095 |
0.75% |
| 2025-10-28 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2696 |
1.2696 |
1.2728 |
1.2728 |
-0.0032 |
-0.25% |
| 2025-10-27 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2728 |
1.2728 |
1.2516 |
1.2516 |
0.0212 |
1.69% |
| 2025-10-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2516 |
1.2516 |
1.2135 |
1.2135 |
0.0381 |
3.14% |
| 2025-10-23 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2135 |
1.2135 |
1.2150 |
1.2150 |
-0.0015 |
-0.12% |
| 2025-10-22 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2150 |
1.2150 |
1.2213 |
1.2213 |
-0.0063 |
-0.52% |
| 2025-10-21 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2213 |
1.2213 |
1.1911 |
1.1911 |
0.0302 |
2.54% |
| 2025-10-20 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1911 |
1.1911 |
1.1751 |
1.1751 |
0.0160 |
1.36% |
| 2025-10-17 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1751 |
1.1751 |
1.2206 |
1.2206 |
-0.0455 |
-3.73% |
| 2025-10-16 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2206 |
1.2206 |
1.2295 |
1.2295 |
-0.0089 |
-0.72% |
| 2025-10-15 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2295 |
1.2295 |
1.2059 |
1.2059 |
0.0236 |
1.96% |
| 2025-10-14 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2059 |
1.2059 |
1.2476 |
1.2476 |
-0.0417 |
-3.34% |
| 2025-10-13 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2476 |
1.2476 |
1.2659 |
1.2659 |
-0.0183 |
-1.45% |
| 2025-10-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2659 |
1.2659 |
1.3109 |
1.3109 |
-0.0450 |
-3.43% |
| 2025-10-09 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3109 |
1.3109 |
1.2943 |
1.2943 |
0.0166 |
1.28% |
| 2025-09-30 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2943 |
1.2943 |
1.2794 |
1.2794 |
0.0149 |
1.16% |
| 2025-09-29 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2794 |
1.2794 |
1.2674 |
1.2674 |
0.0120 |
0.95% |
| 2025-09-26 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2674 |
1.2674 |
1.3024 |
1.3024 |
-0.0350 |
-2.69% |
| 2025-09-25 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.3024 |
1.3024 |
1.2992 |
1.2992 |
0.0032 |
0.25% |
| 2025-09-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2992 |
1.2992 |
1.2798 |
1.2798 |
0.0194 |
1.52% |
| 2025-09-23 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2798 |
1.2798 |
1.2870 |
1.2870 |
-0.0072 |
-0.56% |
| 2025-09-22 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2870 |
1.2870 |
1.2558 |
1.2558 |
0.0312 |
2.48% |
| 2025-09-19 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2558 |
1.2558 |
1.2634 |
1.2634 |
-0.0076 |
-0.60% |
| 2025-09-18 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2634 |
1.2634 |
1.2672 |
1.2672 |
-0.0038 |
-0.30% |
| 2025-09-17 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2672 |
1.2672 |
1.2548 |
1.2548 |
0.0124 |
0.99% |
