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 1.3192 0.0259 2.00% 2026-09-17

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：1.3192
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

近半年中信保诚中证智能家居指数(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中信保诚中证智能家居指数(LOF)E(023595)基金累计收益率3.83%

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
2026-09-17	023595	中信保诚中证智能家居指数(LOF)E	1.3176	1.3176	1.3192	1.3192	-0.0016	-0.12%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%