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 1.4005 0.0288 2.10% 2026-09-17

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：1.7835
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

近一季中信保诚中证TMT(LOF)A|信诚TMT基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中信保诚中证TMT(LOF)A(165522)基金累计收益率-7.15%

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	165522	中信保诚中证TMT(LOF)A	1.3981	1.7826	1.4005	1.7835	-0.0024	-0.17%
2026-09-16	165522	中信保诚中证TMT(LOF)A	1.4005	1.7835	1.3717	1.7730	0.0288	2.10%
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%
2026-08-14	165522	中信保诚中证TMT(LOF)A	1.4820	1.8131	1.4687	1.8083	0.0133	0.91%

2026-08-13	165522	中信保诚中证TMT(LOF)A	1.4687	1.8083	1.4771	1.8113	-0.0084	-0.57%
2026-08-12	165522	中信保诚中证TMT(LOF)A	1.4771	1.8113	1.4631	1.8062	0.0140	0.96%
2026-08-11	165522	中信保诚中证TMT(LOF)A	1.4631	1.8062	1.4708	1.8090	-0.0077	-0.52%
2026-08-10	165522	中信保诚中证TMT(LOF)A	1.4708	1.8090	1.4756	1.8108	-0.0048	-0.33%
2026-08-07	165522	中信保诚中证TMT(LOF)A	1.4756	1.8108	1.4497	1.8014	0.0259	1.79%
2026-08-06	165522	中信保诚中证TMT(LOF)A	1.4497	1.8014	1.4423	1.7987	0.0074	0.51%
2026-08-05	165522	中信保诚中证TMT(LOF)A	1.4423	1.7987	1.3949	1.7814	0.0474	3.40%
2026-08-04	165522	中信保诚中证TMT(LOF)A	1.3949	1.7814	1.3446	1.7632	0.0503	3.74%
2026-08-03	165522	中信保诚中证TMT(LOF)A	1.3446	1.7632	1.3765	1.7748	-0.0319	-2.32%
2026-07-31	165522	中信保诚中证TMT(LOF)A	1.3765	1.7748	1.3245	1.7559	0.0520	3.93%
2026-07-30	165522	中信保诚中证TMT(LOF)A	1.3245	1.7559	1.3785	1.7755	-0.0540	-3.92%
2026-07-29	165522	中信保诚中证TMT(LOF)A	1.3785	1.7755	1.3829	1.7771	-0.0044	-0.32%
2026-07-28	165522	中信保诚中证TMT(LOF)A	1.3829	1.7771	1.4528	1.8025	-0.0699	-4.81%
2026-07-27	165522	中信保诚中证TMT(LOF)A	1.4528	1.8025	1.4192	1.7903	0.0336	2.37%
2026-07-24	165522	中信保诚中证TMT(LOF)A	1.4192	1.7903	1.4434	1.7991	-0.0242	-1.68%
2026-07-23	165522	中信保诚中证TMT(LOF)A	1.4434	1.7991	1.4756	1.8108	-0.0322	-2.23%
2026-07-22	165522	中信保诚中证TMT(LOF)A	1.4756	1.8108	1.4887	1.8155	-0.0131	-0.88%
2026-07-21	165522	中信保诚中证TMT(LOF)A	1.4887	1.8155	1.3977	1.7825	0.0910	6.51%
2026-07-20	165522	中信保诚中证TMT(LOF)A	1.3977	1.7825	1.4097	1.7868	-0.0120	-0.85%
2026-07-17	165522	中信保诚中证TMT(LOF)A	1.4097	1.7868	1.5058	1.8217	-0.0961	-6.38%
2026-07-16	165522	中信保诚中证TMT(LOF)A	1.5058	1.8217	1.5342	1.8321	-0.0284	-1.85%
2026-07-15	165522	中信保诚中证TMT(LOF)A	1.5342	1.8321	1.5709	1.8454	-0.0367	-2.34%
2026-07-14	165522	中信保诚中证TMT(LOF)A	1.5709	1.8454	1.5619	1.8421	0.0090	0.58%
2026-07-13	165522	中信保诚中证TMT(LOF)A	1.5619	1.8421	1.6212	1.8637	-0.0593	-3.66%
2026-07-10	165522	中信保诚中证TMT(LOF)A	1.6212	1.8637	1.6696	1.8813	-0.0484	-2.90%
2026-07-09	165522	中信保诚中证TMT(LOF)A	1.6696	1.8813	1.5830	1.8498	0.0866	5.47%
2026-07-08	165522	中信保诚中证TMT(LOF)A	1.5830	1.8498	1.5835	1.8500	-0.0005	-0.03%
2026-07-07	165522	中信保诚中证TMT(LOF)A	1.5835	1.8500	1.5921	1.8531	-0.0086	-0.54%
2026-07-06	165522	中信保诚中证TMT(LOF)A	1.5921	1.8531	1.5994	1.8558	-0.0073	-0.46%
2026-07-03	165522	中信保诚中证TMT(LOF)A	1.5994	1.8558	1.5993	1.8557	0.0001	0.01%
2026-07-02	165522	中信保诚中证TMT(LOF)A	1.5993	1.8557	1.6818	1.8857	-0.0825	-4.91%
2026-07-01	165522	中信保诚中证TMT(LOF)A	1.6818	1.8857	1.6972	1.8913	-0.0154	-0.91%
2026-06-30	165522	中信保诚中证TMT(LOF)A	1.6972	1.8913	1.6424	1.8714	0.0548	3.34%
2026-06-29	165522	中信保诚中证TMT(LOF)A	1.6424	1.8714	1.6213	1.8637	0.0211	1.30%
2026-06-26	165522	中信保诚中证TMT(LOF)A	1.6213	1.8637	1.6693	1.8812	-0.0480	-2.88%
2026-06-25	165522	中信保诚中证TMT(LOF)A	1.6693	1.8812	1.6210	1.8636	0.0483	2.98%
2026-06-24	165522	中信保诚中证TMT(LOF)A	1.6210	1.8636	1.5846	1.8504	0.0364	2.30%
2026-06-23	165522	中信保诚中证TMT(LOF)A	1.5846	1.8504	1.6162	1.8619	-0.0316	-1.96%
2026-06-22	165522	中信保诚中证TMT(LOF)A	1.6162	1.8619	1.5826	1.8497	0.0336	2.12%
2026-06-18	165522	中信保诚中证TMT(LOF)A	1.5826	1.8497	1.5516	1.8384	0.0310	2.00%

标签云

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚多策略	2.3002	0.95%
医药生物科技LOF	1.0397	0.54%
中信保诚幸福消费混合A	1.3202	0.49%
中信保诚至利混合C	1.9241	0.41%
中信保诚至利混合A	1.9378	0.40%
中信保诚中小盘混合A	5.5019	0.38%
中信保诚新兴产业混合A	3.4828	0.24%
基建工程LOF	0.7007	0.17%
中信保诚鼎利LOF	2.5809	0.15%
信诚稳益A	1.1116	0.09%

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%