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
1.3692
-0.0166 -1.21%
2026-09-15
盘中实时估值(仅供参考)
1.2013
0.0255 2.1648%
2026-03-24 15:39:58
- 累计净值：1.7721
- 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：0.82亿元
- 基金公司：信诚基金
- 基金经理：黄稚 刘裴
近一月中信保诚中证TMT(LOF)A|信诚TMT基金净值查询
近一月,中信保诚中证TMT(LOF)A(165522)基金累计收益率-7.44%
| 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 |
| 2026-09-15 |
165522 |
中信保诚中证TMT(LOF)A |
1.3717 |
1.7730 |
1.3692 |
1.7721 |
0.0025 |
0.18% |
| 2026-09-14 |
165522 |
中信保诚中证TMT(LOF)A |
1.3692 |
1.7721 |
1.3858 |
1.7781 |
-0.0166 |
-1.21% |
| 2026-09-11 |
165522 |
中信保诚中证TMT(LOF)A |
1.3858 |
1.7781 |
1.3940 |
1.7811 |
-0.0082 |
-0.59% |
| 2026-09-10 |
165522 |
中信保诚中证TMT(LOF)A |
1.3940 |
1.7811 |
1.4026 |
1.7842 |
-0.0086 |
-0.61% |
| 2026-09-09 |
165522 |
中信保诚中证TMT(LOF)A |
1.4026 |
1.7842 |
1.4073 |
1.7860 |
-0.0047 |
-0.33% |
| 2026-09-08 |
165522 |
中信保诚中证TMT(LOF)A |
1.4073 |
1.7860 |
1.4243 |
1.7921 |
-0.0170 |
-1.21% |
| 2026-09-07 |
165522 |
中信保诚中证TMT(LOF)A |
1.4243 |
1.7921 |
1.3935 |
1.7809 |
0.0308 |
2.21% |
| 2026-09-04 |
165522 |
中信保诚中证TMT(LOF)A |
1.3935 |
1.7809 |
1.4131 |
1.7881 |
-0.0196 |
-1.39% |
| 2026-09-03 |
165522 |
中信保诚中证TMT(LOF)A |
1.4131 |
1.7881 |
1.4169 |
1.7894 |
-0.0038 |
-0.27% |
| 2026-09-02 |
165522 |
中信保诚中证TMT(LOF)A |
1.4169 |
1.7894 |
1.4382 |
1.7972 |
-0.0213 |
-1.48% |
|
|
| 2026-09-01 |
165522 |
中信保诚中证TMT(LOF)A |
1.4382 |
1.7972 |
1.4597 |
1.8050 |
-0.0215 |
-1.47% |
| 2026-08-31 |
165522 |
中信保诚中证TMT(LOF)A |
1.4597 |
1.8050 |
1.4296 |
1.7941 |
0.0301 |
2.11% |
| 2026-08-28 |
165522 |
中信保诚中证TMT(LOF)A |
1.4296 |
1.7941 |
1.4458 |
1.7999 |
-0.0162 |
-1.12% |
| 2026-08-27 |
165522 |
中信保诚中证TMT(LOF)A |
1.4458 |
1.7999 |
1.4024 |
1.7842 |
0.0434 |
3.09% |
| 2026-08-26 |
165522 |
中信保诚中证TMT(LOF)A |
1.4024 |
1.7842 |
1.3966 |
1.7821 |
0.0058 |
0.42% |
| 2026-08-25 |
165522 |
中信保诚中证TMT(LOF)A |
1.3966 |
1.7821 |
1.3923 |
1.7805 |
0.0043 |
0.31% |
| 2026-08-24 |
165522 |
中信保诚中证TMT(LOF)A |
1.3923 |
1.7805 |
1.4324 |
1.7951 |
-0.0401 |
-2.80% |
| 2026-08-21 |
165522 |
中信保诚中证TMT(LOF)A |
1.4324 |
1.7951 |
1.4229 |
1.7916 |
0.0095 |
0.67% |
| 2026-08-20 |
165522 |
中信保诚中证TMT(LOF)A |
1.4229 |
1.7916 |
1.4196 |
1.7904 |
0.0033 |
0.23% |
| 2026-08-19 |
165522 |
中信保诚中证TMT(LOF)A |
1.4196 |
1.7904 |
1.5108 |
1.8236 |
-0.0912 |
-6.04% |
| 2026-08-18 |
165522 |
中信保诚中证TMT(LOF)A |
1.5108 |
1.8236 |
1.5170 |
1.8258 |
-0.0062 |
-0.41% |
| 2026-08-17 |
165522 |
中信保诚中证TMT(LOF)A |
1.5170 |
1.8258 |
1.4820 |
1.8131 |
0.0350 |
2.36% |
