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
1.3717
0.0025 0.18%
2026-09-16
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：1.7730
- 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
近一年中信保诚中证TMT(LOF)A|信诚TMT基金净值查询
近一年,中信保诚中证TMT(LOF)A(165522)基金累计收益率23.47%
| 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 |
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% |
| 2026-06-17 |
165522 |
中信保诚中证TMT(LOF)A |
1.5516 |
1.8384 |
1.5084 |
1.8227 |
0.0432 |
2.86% |
| 2026-06-16 |
165522 |
中信保诚中证TMT(LOF)A |
1.5084 |
1.8227 |
1.4922 |
1.8168 |
0.0162 |
1.09% |
| 2026-06-15 |
165522 |
中信保诚中证TMT(LOF)A |
1.4922 |
1.8168 |
1.4197 |
1.7905 |
0.0725 |
5.11% |
| 2026-06-12 |
165522 |
中信保诚中证TMT(LOF)A |
1.4197 |
1.7905 |
1.4291 |
1.7939 |
-0.0094 |
-0.66% |
| 2026-06-11 |
165522 |
中信保诚中证TMT(LOF)A |
1.4291 |
1.7939 |
1.4441 |
1.7993 |
-0.0150 |
-1.04% |
| 2026-06-10 |
165522 |
中信保诚中证TMT(LOF)A |
1.4441 |
1.7993 |
1.4797 |
1.8123 |
-0.0356 |
-2.41% |
| 2026-06-09 |
165522 |
中信保诚中证TMT(LOF)A |
1.4797 |
1.8123 |
1.4164 |
1.7893 |
0.0633 |
4.47% |
| 2026-06-08 |
165522 |
中信保诚中证TMT(LOF)A |
1.4164 |
1.7893 |
1.4717 |
1.8094 |
-0.0553 |
-3.76% |
| 2026-06-05 |
165522 |
中信保诚中证TMT(LOF)A |
1.4717 |
1.8094 |
1.5156 |
1.8253 |
-0.0439 |
-2.90% |
| 2026-06-04 |
165522 |
中信保诚中证TMT(LOF)A |
1.5156 |
1.8253 |
1.5004 |
1.8198 |
0.0152 |
1.01% |
| 2026-06-03 |
165522 |
中信保诚中证TMT(LOF)A |
1.5004 |
1.8198 |
1.4699 |
1.8087 |
0.0305 |
2.07% |
| 2026-06-02 |
165522 |
中信保诚中证TMT(LOF)A |
1.4699 |
1.8087 |
1.4383 |
1.7972 |
0.0316 |
2.20% |
| 2026-06-01 |
165522 |
中信保诚中证TMT(LOF)A |
1.4383 |
1.7972 |
1.4812 |
1.8128 |
-0.0429 |
-2.90% |
| 2026-05-29 |
165522 |
中信保诚中证TMT(LOF)A |
1.4812 |
1.8128 |
1.5291 |
1.8302 |
-0.0479 |
-3.13% |
| 2026-05-28 |
165522 |
中信保诚中证TMT(LOF)A |
1.5291 |
1.8302 |
1.5094 |
1.8231 |
0.0197 |
1.31% |
| 2026-05-27 |
165522 |
中信保诚中证TMT(LOF)A |
1.5094 |
1.8231 |
1.5277 |
1.8297 |
-0.0183 |
-1.20% |
| 2026-05-26 |
165522 |
中信保诚中证TMT(LOF)A |
1.5277 |
1.8297 |
1.5331 |
1.8317 |
-0.0054 |
-0.35% |
| 2026-05-25 |
165522 |
中信保诚中证TMT(LOF)A |
1.5331 |
1.8317 |
1.4796 |
1.8122 |
0.0535 |
3.62% |
| 2026-05-22 |
165522 |
中信保诚中证TMT(LOF)A |
1.4796 |
1.8122 |
1.4345 |
1.7958 |
0.0451 |
3.14% |
| 2026-05-21 |
165522 |
中信保诚中证TMT(LOF)A |
1.4345 |
1.7958 |
1.4873 |
1.8150 |
-0.0528 |
-3.55% |
| 2026-05-20 |
165522 |
中信保诚中证TMT(LOF)A |
1.4873 |
1.8150 |
1.4744 |
1.8103 |
0.0129 |
0.87% |
| 2026-05-19 |
165522 |
中信保诚中证TMT(LOF)A |
1.4744 |
1.8103 |
1.4404 |
1.7980 |
0.0340 |
2.36% |
| 2026-05-18 |
165522 |
中信保诚中证TMT(LOF)A |
1.4404 |
1.7980 |
1.4190 |
1.7902 |
0.0214 |
1.51% |
| 2026-05-15 |
165522 |
中信保诚中证TMT(LOF)A |
1.4190 |
1.7902 |
1.4386 |
1.7973 |
-0.0196 |
-1.36% |
| 2026-05-14 |
165522 |
中信保诚中证TMT(LOF)A |
1.4386 |
1.7973 |
1.4713 |
1.8092 |
-0.0327 |
-2.22% |
| 2026-05-13 |
165522 |
中信保诚中证TMT(LOF)A |
1.4713 |
1.8092 |
1.4333 |
1.7954 |
0.0380 |
2.65% |
| 2026-05-12 |
165522 |
中信保诚中证TMT(LOF)A |
1.4333 |
1.7954 |
1.4364 |
1.7965 |
-0.0031 |
-0.22% |
| 2026-05-11 |
165522 |
中信保诚中证TMT(LOF)A |
1.4364 |
1.7965 |
1.3923 |
1.7805 |
0.0441 |
3.17% |
| 2026-05-08 |
165522 |
中信保诚中证TMT(LOF)A |
1.3923 |
1.7805 |
1.3925 |
1.7806 |
-0.0002 |
-0.01% |
| 2026-04-30 |
165522 |
中信保诚中证TMT(LOF)A |
1.3215 |
1.7548 |
1.3053 |
1.7489 |
0.0162 |
1.24% |
| 2026-04-29 |
165522 |
中信保诚中证TMT(LOF)A |
1.3053 |
1.7489 |
1.2969 |
1.7458 |
0.0084 |
0.65% |
| 2026-04-28 |
165522 |
中信保诚中证TMT(LOF)A |
1.2969 |
1.7458 |
1.3191 |
1.7539 |
-0.0222 |
-1.68% |
| 2026-04-27 |
165522 |
中信保诚中证TMT(LOF)A |
1.3191 |
1.7539 |
1.2855 |
1.7417 |
0.0336 |
2.61% |
| 2026-04-24 |
165522 |
中信保诚中证TMT(LOF)A |
1.2855 |
1.7417 |
1.2906 |
1.7435 |
-0.0051 |
-0.40% |
| 2026-04-23 |
165522 |
中信保诚中证TMT(LOF)A |
1.2906 |
1.7435 |
1.2980 |
1.7462 |
-0.0074 |
-0.57% |
| 2026-04-22 |
165522 |
中信保诚中证TMT(LOF)A |
1.2980 |
1.7462 |
1.2627 |
1.7334 |
0.0353 |
2.80% |
| 2026-04-21 |
165522 |
中信保诚中证TMT(LOF)A |
1.2627 |
1.7334 |
1.2724 |
1.7369 |
-0.0097 |
-0.76% |
| 2026-04-20 |
165522 |
中信保诚中证TMT(LOF)A |
1.2724 |
1.7369 |
1.2472 |
1.7278 |
0.0252 |
2.02% |
| 2026-04-17 |
165522 |
中信保诚中证TMT(LOF)A |
1.2472 |
1.7278 |
1.2325 |
1.7224 |
0.0147 |
1.19% |
| 2026-04-16 |
165522 |
中信保诚中证TMT(LOF)A |
1.2325 |
1.7224 |
1.2154 |
1.7162 |
0.0171 |
1.41% |
| 2026-04-15 |
165522 |
中信保诚中证TMT(LOF)A |
1.2154 |
1.7162 |
1.2299 |
1.7215 |
-0.0145 |
-1.18% |
| 2026-04-14 |
165522 |
中信保诚中证TMT(LOF)A |
1.2299 |
1.7215 |
1.2113 |
1.7147 |
0.0186 |
1.54% |
| 2026-04-13 |
165522 |
中信保诚中证TMT(LOF)A |
1.2113 |
1.7147 |
1.2052 |
1.7125 |
0.0061 |
0.51% |
| 2026-04-10 |
165522 |
中信保诚中证TMT(LOF)A |
1.2052 |
1.7125 |
1.1882 |
1.7063 |
0.0170 |
1.43% |
| 2026-04-09 |
165522 |
中信保诚中证TMT(LOF)A |
1.1882 |
1.7063 |
1.1872 |
1.7060 |
0.0010 |
0.08% |
| 2026-04-08 |
165522 |
中信保诚中证TMT(LOF)A |
1.1872 |
1.7060 |
1.1223 |
1.6824 |
0.0649 |
5.78% |
| 2026-04-07 |
165522 |
中信保诚中证TMT(LOF)A |
1.1223 |
1.6824 |
1.1153 |
1.6798 |
0.0070 |
0.63% |
| 2026-04-03 |
165522 |
中信保诚中证TMT(LOF)A |
1.1153 |
1.6798 |
1.1122 |
1.6787 |
0.0031 |
0.28% |
| 2026-04-02 |
165522 |
中信保诚中证TMT(LOF)A |
1.1122 |
1.6787 |
1.1394 |
1.6886 |
-0.0272 |
-2.39% |
| 2026-04-01 |
165522 |
中信保诚中证TMT(LOF)A |
1.1394 |
1.6886 |
1.1125 |
1.6788 |
0.0269 |
2.42% |
| 2026-03-31 |
165522 |
中信保诚中证TMT(LOF)A |
1.1125 |
1.6788 |
1.1322 |
1.6860 |
-0.0197 |
-1.74% |
| 2026-03-30 |
165522 |
中信保诚中证TMT(LOF)A |
1.1322 |
1.6860 |
1.1320 |
1.6859 |
0.0002 |
0.02% |
| 2026-03-27 |
165522 |
中信保诚中证TMT(LOF)A |
1.1320 |
1.6859 |
1.1287 |
1.6847 |
0.0033 |
0.29% |
| 2026-03-26 |
165522 |
中信保诚中证TMT(LOF)A |
1.1287 |
1.6847 |
1.1528 |
1.6935 |
-0.0241 |
-2.09% |
| 2026-03-25 |
165522 |
中信保诚中证TMT(LOF)A |
1.1528 |
1.6935 |
1.1275 |
1.6843 |
0.0253 |
2.24% |
| 2026-03-24 |
165522 |
中信保诚中证TMT(LOF)A |
1.1275 |
1.6843 |
1.1089 |
1.6775 |
0.0186 |
1.68% |
| 2026-03-23 |
165522 |
中信保诚中证TMT(LOF)A |
1.1089 |
1.6775 |
1.1626 |
1.6970 |
-0.0537 |
-4.62% |
| 2026-03-20 |
165522 |
中信保诚中证TMT(LOF)A |
1.1626 |
1.6970 |
1.1792 |
1.7031 |
-0.0166 |
-1.41% |
| 2026-03-19 |
165522 |
中信保诚中证TMT(LOF)A |
1.1792 |
1.7031 |
1.2016 |
1.7112 |
-0.0224 |
-1.86% |
| 2026-03-18 |
165522 |
中信保诚中证TMT(LOF)A |
1.2016 |
1.7112 |
1.1758 |
1.7018 |
0.0258 |
2.19% |
| 2026-03-17 |
165522 |
中信保诚中证TMT(LOF)A |
1.1758 |
1.7018 |
1.2101 |
1.7143 |
-0.0343 |
-2.83% |
| 2026-03-16 |
165522 |
中信保诚中证TMT(LOF)A |
1.2101 |
1.7143 |
1.2054 |
1.7126 |
0.0047 |
0.39% |
| 2026-03-13 |
165522 |
中信保诚中证TMT(LOF)A |
1.2054 |
1.7126 |
1.2221 |
1.7187 |
-0.0167 |
-1.37% |
| 2026-03-12 |
165522 |
中信保诚中证TMT(LOF)A |
1.2221 |
1.7187 |
1.2319 |
1.7222 |
-0.0098 |
-0.80% |
| 2026-03-11 |
165522 |
中信保诚中证TMT(LOF)A |
1.2319 |
1.7222 |
1.2348 |
1.7233 |
-0.0029 |
-0.23% |
| 2026-03-10 |
165522 |
中信保诚中证TMT(LOF)A |
1.2348 |
1.7233 |
1.2031 |
1.7117 |
0.0317 |
2.63% |
| 2026-03-09 |
165522 |
中信保诚中证TMT(LOF)A |
1.2031 |
1.7117 |
1.2169 |
1.7168 |
-0.0138 |
-1.13% |
| 2026-03-06 |
165522 |
中信保诚中证TMT(LOF)A |
1.2169 |
1.7168 |
1.2152 |
1.7161 |
0.0017 |
0.14% |
| 2026-03-05 |
165522 |
中信保诚中证TMT(LOF)A |
1.2152 |
1.7161 |
1.1987 |
1.7101 |
0.0165 |
1.38% |
| 2026-03-04 |
165522 |
中信保诚中证TMT(LOF)A |
1.1987 |
1.7101 |
1.2075 |
1.7133 |
-0.0088 |
-0.73% |
| 2026-03-03 |
165522 |
中信保诚中证TMT(LOF)A |
1.2075 |
1.7133 |
1.2622 |
1.7332 |
-0.0547 |
-4.33% |
| 2026-03-02 |
165522 |
中信保诚中证TMT(LOF)A |
1.2622 |
1.7332 |
1.2788 |
1.7393 |
-0.0166 |
-1.30% |
| 2026-02-27 |
165522 |
中信保诚中证TMT(LOF)A |
1.2788 |
1.7393 |
1.2757 |
1.7381 |
0.0031 |
0.24% |
| 2026-02-26 |
165522 |
中信保诚中证TMT(LOF)A |
1.2757 |
1.7381 |
1.2577 |
1.7316 |
0.0180 |
1.43% |
| 2026-02-25 |
165522 |
中信保诚中证TMT(LOF)A |
1.2577 |
1.7316 |
1.2525 |
1.7297 |
0.0052 |
0.42% |
| 2026-02-24 |
165522 |
中信保诚中证TMT(LOF)A |
1.2525 |
1.7297 |
1.2399 |
1.7251 |
0.0126 |
1.02% |
| 2026-02-13 |
165522 |
中信保诚中证TMT(LOF)A |
1.2399 |
1.7251 |
1.2491 |
1.7285 |
-0.0092 |
-0.74% |
| 2026-02-12 |
165522 |
中信保诚中证TMT(LOF)A |
1.2491 |
1.7285 |
1.2284 |
1.7209 |
0.0207 |
1.69% |
| 2026-02-11 |
165522 |
中信保诚中证TMT(LOF)A |
1.2284 |
1.7209 |
1.2380 |
1.7244 |
-0.0096 |
-0.78% |
| 2026-02-10 |
165522 |
中信保诚中证TMT(LOF)A |
1.2380 |
1.7244 |
1.2295 |
1.7213 |
0.0085 |
0.69% |
| 2026-02-09 |
165522 |
中信保诚中证TMT(LOF)A |
1.2295 |
1.7213 |
1.1957 |
1.7091 |
0.0338 |
2.83% |
| 2026-02-06 |
165522 |
中信保诚中证TMT(LOF)A |
1.1957 |
1.7091 |
1.2023 |
1.7115 |
-0.0066 |
-0.55% |
| 2026-02-05 |
165522 |
中信保诚中证TMT(LOF)A |
1.2023 |
1.7115 |
1.2193 |
1.7176 |
-0.0170 |
-1.39% |
| 2026-02-04 |
165522 |
中信保诚中证TMT(LOF)A |
1.2193 |
1.7176 |
1.2365 |
1.7239 |
-0.0172 |
-1.39% |
| 2026-02-03 |
165522 |
中信保诚中证TMT(LOF)A |
1.2365 |
1.7239 |
1.2111 |
1.7147 |
0.0254 |
2.10% |
| 2026-02-02 |
165522 |
中信保诚中证TMT(LOF)A |
1.2111 |
1.7147 |
1.2544 |
1.7304 |
-0.0433 |
-3.45% |
| 2026-01-30 |
165522 |
中信保诚中证TMT(LOF)A |
1.2544 |
1.7304 |
1.2530 |
1.7299 |
0.0014 |
0.11% |
| 2026-01-29 |
165522 |
中信保诚中证TMT(LOF)A |
1.2530 |
1.7299 |
1.2807 |
1.7399 |
-0.0277 |
-2.16% |
| 2026-01-28 |
165522 |
中信保诚中证TMT(LOF)A |
1.2807 |
1.7399 |
1.2797 |
1.7396 |
0.0010 |
0.08% |
| 2026-01-27 |
165522 |
中信保诚中证TMT(LOF)A |
1.2797 |
1.7396 |
1.2594 |
1.7322 |
0.0203 |
1.61% |
| 2026-01-26 |
165522 |
中信保诚中证TMT(LOF)A |
1.2594 |
1.7322 |
1.2776 |
1.7388 |
-0.0182 |
-1.42% |
| 2026-01-23 |
165522 |
中信保诚中证TMT(LOF)A |
1.2776 |
1.7388 |
1.2734 |
1.7373 |
0.0042 |
0.33% |
| 2026-01-22 |
165522 |
中信保诚中证TMT(LOF)A |
1.2734 |
1.7373 |
1.2651 |
1.7343 |
0.0083 |
0.66% |
| 2026-01-21 |
165522 |
中信保诚中证TMT(LOF)A |
1.2651 |
1.7343 |
1.2386 |
1.7246 |
0.0265 |
2.14% |
| 2026-01-20 |
165522 |
中信保诚中证TMT(LOF)A |
1.2386 |
1.7246 |
1.2557 |
1.7309 |
-0.0171 |
-1.36% |
| 2026-01-19 |
165522 |
中信保诚中证TMT(LOF)A |
1.2557 |
1.7309 |
1.2675 |
1.7351 |
-0.0118 |
-0.93% |
| 2026-01-16 |
165522 |
中信保诚中证TMT(LOF)A |
1.2675 |
1.7351 |
1.2560 |
1.7310 |
0.0115 |
0.92% |
| 2026-01-15 |
165522 |
中信保诚中证TMT(LOF)A |
1.2560 |
1.7310 |
1.2573 |
1.7314 |
-0.0013 |
-0.10% |
| 2026-01-14 |
165522 |
中信保诚中证TMT(LOF)A |
1.2573 |
1.7314 |
1.2377 |
1.7243 |
0.0196 |
1.58% |
| 2026-01-13 |
165522 |
中信保诚中证TMT(LOF)A |
1.2377 |
1.7243 |
1.2753 |
1.7380 |
-0.0376 |
-3.04% |
| 2026-01-12 |
165522 |
中信保诚中证TMT(LOF)A |
1.2753 |
1.7380 |
1.2311 |
1.7219 |
0.0442 |
3.59% |
| 2026-01-09 |
165522 |
中信保诚中证TMT(LOF)A |
1.2311 |
1.7219 |
1.2112 |
1.7147 |
0.0199 |
1.64% |
| 2026-01-08 |
165522 |
中信保诚中证TMT(LOF)A |
1.2112 |
1.7147 |
1.2132 |
1.7154 |
-0.0020 |
-0.16% |
| 2026-01-07 |
165522 |
中信保诚中证TMT(LOF)A |
1.2132 |
1.7154 |
1.2098 |
1.7142 |
0.0034 |
0.28% |
| 2026-01-06 |
165522 |
中信保诚中证TMT(LOF)A |
1.2098 |
1.7142 |
1.1911 |
1.7074 |
0.0187 |
1.57% |
| 2026-01-05 |
165522 |
中信保诚中证TMT(LOF)A |
1.1911 |
1.7074 |
1.1573 |
1.6951 |
0.0338 |
2.92% |
| 2025-12-31 |
165522 |
中信保诚中证TMT(LOF)A |
1.1573 |
1.6951 |
1.1632 |
1.6972 |
-0.0059 |
-0.51% |
| 2025-12-30 |
165522 |
中信保诚中证TMT(LOF)A |
1.1632 |
1.6972 |
1.1578 |
1.6953 |
0.0054 |
0.47% |
| 2025-12-29 |
165522 |
中信保诚中证TMT(LOF)A |
1.1578 |
1.6953 |
1.1563 |
1.6947 |
0.0015 |
0.13% |
| 2025-12-26 |
165522 |
中信保诚中证TMT(LOF)A |
1.1563 |
1.6947 |
1.1586 |
1.6956 |
-0.0023 |
-0.20% |
| 2025-12-25 |
165522 |
中信保诚中证TMT(LOF)A |
1.1586 |
1.6956 |
1.1606 |
1.6963 |
-0.0020 |
-0.17% |
| 2025-12-24 |
165522 |
中信保诚中证TMT(LOF)A |
1.1606 |
1.6963 |
1.1434 |
1.6901 |
0.0172 |
1.50% |
| 2025-12-23 |
165522 |
中信保诚中证TMT(LOF)A |
1.1434 |
1.6901 |
1.1445 |
1.6905 |
-0.0011 |
-0.10% |
| 2025-12-22 |
165522 |
中信保诚中证TMT(LOF)A |
1.1445 |
1.6905 |
1.1210 |
1.6819 |
0.0235 |
2.10% |
| 2025-12-19 |
165522 |
中信保诚中证TMT(LOF)A |
1.1210 |
1.6819 |
1.1197 |
1.6814 |
0.0013 |
0.12% |
| 2025-12-18 |
165522 |
中信保诚中证TMT(LOF)A |
1.1197 |
1.6814 |
1.1360 |
1.6874 |
-0.0163 |
-1.43% |
| 2025-12-17 |
165522 |
中信保诚中证TMT(LOF)A |
1.1360 |
1.6874 |
1.1033 |
1.6755 |
0.0327 |
2.96% |
| 2025-12-16 |
165522 |
中信保诚中证TMT(LOF)A |
1.1033 |
1.6755 |
1.1169 |
1.6804 |
-0.0136 |
-1.22% |
| 2025-12-15 |
165522 |
中信保诚中证TMT(LOF)A |
1.1169 |
1.6804 |
1.1401 |
1.6889 |
-0.0232 |
-2.03% |
| 2025-12-12 |
165522 |
中信保诚中证TMT(LOF)A |
1.1401 |
1.6889 |
1.1241 |
1.6830 |
0.0160 |
1.42% |
| 2025-12-11 |
165522 |
中信保诚中证TMT(LOF)A |
1.1241 |
1.6830 |
1.1465 |
1.6912 |
-0.0224 |
-1.95% |
| 2025-12-10 |
165522 |
中信保诚中证TMT(LOF)A |
1.1465 |
1.6912 |
1.1472 |
1.6914 |
-0.0007 |
-0.06% |
| 2025-12-09 |
165522 |
中信保诚中证TMT(LOF)A |
1.1472 |
1.6914 |
1.1369 |
1.6877 |
0.0103 |
0.91% |
| 2025-12-08 |
165522 |
中信保诚中证TMT(LOF)A |
1.1369 |
1.6877 |
1.1070 |
1.6768 |
0.0299 |
2.70% |
| 2025-12-05 |
165522 |
中信保诚中证TMT(LOF)A |
1.1070 |
1.6768 |
1.1013 |
1.6748 |
0.0057 |
0.52% |
| 2025-12-04 |
165522 |
中信保诚中证TMT(LOF)A |
1.1013 |
1.6748 |
1.0945 |
1.6723 |
0.0068 |
0.62% |
| 2025-12-03 |
165522 |
中信保诚中证TMT(LOF)A |
1.0945 |
1.6723 |
1.1058 |
1.6764 |
-0.0113 |
-1.02% |
| 2025-12-02 |
165522 |
中信保诚中证TMT(LOF)A |
1.1058 |
1.6764 |
1.1132 |
1.6791 |
-0.0074 |
-0.66% |
| 2025-12-01 |
165522 |
中信保诚中证TMT(LOF)A |
1.1132 |
1.6791 |
1.0930 |
1.6717 |
0.0202 |
1.85% |
| 2025-11-28 |
165522 |
中信保诚中证TMT(LOF)A |
1.0930 |
1.6717 |
1.0840 |
1.6685 |
0.0090 |
0.83% |
| 2025-11-27 |
165522 |
中信保诚中证TMT(LOF)A |
1.0840 |
1.6685 |
1.0890 |
1.6703 |
-0.0050 |
-0.46% |
| 2025-11-26 |
165522 |
中信保诚中证TMT(LOF)A |
1.0890 |
1.6703 |
1.0722 |
1.6642 |
0.0168 |
1.57% |
| 2025-11-25 |
165522 |
中信保诚中证TMT(LOF)A |
1.0722 |
1.6642 |
1.0522 |
1.6569 |
0.0200 |
1.90% |
| 2025-11-24 |
165522 |
中信保诚中证TMT(LOF)A |
1.0522 |
1.6569 |
1.0452 |
1.6544 |
0.0070 |
0.67% |
| 2025-11-21 |
165522 |
中信保诚中证TMT(LOF)A |
1.0452 |
1.6544 |
1.0846 |
1.6687 |
-0.0394 |
-3.63% |
| 2025-11-20 |
165522 |
中信保诚中证TMT(LOF)A |
1.0846 |
1.6687 |
1.0926 |
1.6716 |
-0.0080 |
-0.73% |
| 2025-11-19 |
165522 |
中信保诚中证TMT(LOF)A |
1.0926 |
1.6716 |
1.1008 |
1.6746 |
-0.0082 |
-0.74% |
| 2025-11-18 |
165522 |
中信保诚中证TMT(LOF)A |
1.1008 |
1.6746 |
1.0987 |
1.6738 |
0.0021 |
0.19% |
| 2025-11-17 |
165522 |
中信保诚中证TMT(LOF)A |
1.0987 |
1.6738 |
1.0981 |
1.6736 |
0.0006 |
0.05% |
| 2025-11-14 |
165522 |
中信保诚中证TMT(LOF)A |
1.0981 |
1.6736 |
1.1310 |
1.6855 |
-0.0329 |
-2.91% |
| 2025-11-13 |
165522 |
中信保诚中证TMT(LOF)A |
1.1310 |
1.6855 |
1.1233 |
1.6827 |
0.0077 |
0.69% |
| 2025-11-12 |
165522 |
中信保诚中证TMT(LOF)A |
1.1233 |
1.6827 |
1.1294 |
1.6850 |
-0.0061 |
-0.54% |
| 2025-11-11 |
165522 |
中信保诚中证TMT(LOF)A |
1.1294 |
1.6850 |
1.1509 |
1.6928 |
-0.0215 |
-1.87% |
| 2025-11-10 |
165522 |
中信保诚中证TMT(LOF)A |
1.1509 |
1.6928 |
1.1532 |
1.6936 |
-0.0023 |
-0.20% |
| 2025-11-07 |
165522 |
中信保诚中证TMT(LOF)A |
1.1532 |
1.6936 |
1.1660 |
1.6983 |
-0.0128 |
-1.10% |
| 2025-11-06 |
165522 |
中信保诚中证TMT(LOF)A |
1.1660 |
1.6983 |
1.1426 |
1.6898 |
0.0234 |
2.05% |
| 2025-11-05 |
165522 |
中信保诚中证TMT(LOF)A |
1.1426 |
1.6898 |
1.1508 |
1.6927 |
-0.0082 |
-0.71% |
| 2025-11-04 |
165522 |
中信保诚中证TMT(LOF)A |
1.1508 |
1.6927 |
1.1644 |
1.6977 |
-0.0136 |
-1.17% |
| 2025-11-03 |
165522 |
中信保诚中证TMT(LOF)A |
1.1644 |
1.6977 |
1.1614 |
1.6966 |
0.0030 |
0.26% |
| 2025-10-31 |
165522 |
中信保诚中证TMT(LOF)A |
1.1614 |
1.6966 |
1.1980 |
1.7099 |
-0.0366 |
-3.06% |
| 2025-10-30 |
165522 |
中信保诚中证TMT(LOF)A |
1.1980 |
1.7099 |
1.2224 |
1.7188 |
-0.0244 |
-2.00% |
| 2025-10-29 |
165522 |
中信保诚中证TMT(LOF)A |
1.2224 |
1.7188 |
1.2054 |
1.7126 |
0.0170 |
1.41% |
| 2025-10-28 |
165522 |
中信保诚中证TMT(LOF)A |
1.2054 |
1.7126 |
1.2094 |
1.7140 |
-0.0040 |
-0.33% |
| 2025-10-27 |
165522 |
中信保诚中证TMT(LOF)A |
1.2094 |
1.7140 |
1.1727 |
1.7007 |
0.0367 |
3.13% |
| 2025-10-24 |
165522 |
中信保诚中证TMT(LOF)A |
1.1727 |
1.7007 |
1.1283 |
1.6846 |
0.0444 |
3.94% |
| 2025-10-23 |
165522 |
中信保诚中证TMT(LOF)A |
1.1283 |
1.6846 |
1.1334 |
1.6864 |
-0.0051 |
-0.45% |
| 2025-10-22 |
165522 |
中信保诚中证TMT(LOF)A |
1.1334 |
1.6864 |
1.1419 |
1.6895 |
-0.0085 |
-0.74% |
| 2025-10-21 |
165522 |
中信保诚中证TMT(LOF)A |
1.1419 |
1.6895 |
1.1070 |
1.6768 |
0.0349 |
3.15% |
| 2025-10-20 |
165522 |
中信保诚中证TMT(LOF)A |
1.1070 |
1.6768 |
1.0932 |
1.6718 |
0.0138 |
1.26% |
| 2025-10-17 |
165522 |
中信保诚中证TMT(LOF)A |
1.0932 |
1.6718 |
1.1333 |
1.6864 |
-0.0401 |
-3.54% |
| 2025-10-16 |
165522 |
中信保诚中证TMT(LOF)A |
1.1333 |
1.6864 |
1.1399 |
1.6888 |
-0.0066 |
-0.58% |
| 2025-10-15 |
165522 |
中信保诚中证TMT(LOF)A |
1.1399 |
1.6888 |
1.1214 |
1.6821 |
0.0185 |
1.65% |
| 2025-10-14 |
165522 |
中信保诚中证TMT(LOF)A |
1.1214 |
1.6821 |
1.1716 |
1.7003 |
-0.0502 |
-4.28% |
| 2025-10-13 |
165522 |
中信保诚中证TMT(LOF)A |
1.1716 |
1.7003 |
1.1742 |
1.7012 |
-0.0009 |
-0.22% |
| 2025-10-10 |
165522 |
中信保诚中证TMT(LOF)A |
1.1742 |
1.7012 |
1.2260 |
1.7201 |
-0.0189 |
-4.23% |
| 2025-10-09 |
165522 |
中信保诚中证TMT(LOF)A |
1.2260 |
1.7201 |
1.1996 |
1.7105 |
0.0096 |
2.20% |
| 2025-09-30 |
165522 |
中信保诚中证TMT(LOF)A |
1.1996 |
1.7105 |
1.1904 |
1.7071 |
0.0034 |
0.77% |
| 2025-09-29 |
165522 |
中信保诚中证TMT(LOF)A |
1.1904 |
1.7071 |
1.1719 |
1.7004 |
0.0067 |
1.58% |
| 2025-09-26 |
165522 |
中信保诚中证TMT(LOF)A |
1.1719 |
1.7004 |
1.2020 |
1.7113 |
-0.0109 |
-2.50% |
| 2025-09-25 |
165522 |
中信保诚中证TMT(LOF)A |
1.2020 |
1.7113 |
1.1845 |
1.7050 |
0.0063 |
1.48% |
| 2025-09-24 |
165522 |
中信保诚中证TMT(LOF)A |
1.1845 |
1.7050 |
1.1590 |
1.6957 |
0.0093 |
2.20% |
| 2025-09-23 |
165522 |
中信保诚中证TMT(LOF)A |
1.1590 |
1.6957 |
1.1648 |
1.6978 |
-0.0021 |
-0.50% |
| 2025-09-22 |
165522 |
中信保诚中证TMT(LOF)A |
1.1648 |
1.6978 |
1.1370 |
1.6877 |
0.0101 |
2.45% |
| 2025-09-19 |
165522 |
中信保诚中证TMT(LOF)A |
1.1370 |
1.6877 |
1.1378 |
1.6880 |
-0.0003 |
-0.07% |
| 2025-09-18 |
165522 |
中信保诚中证TMT(LOF)A |
1.1378 |
1.6880 |
1.1309 |
1.6855 |
0.0025 |
0.61% |
| 2025-09-17 |
165522 |
中信保诚中证TMT(LOF)A |
1.1309 |
1.6855 |
1.1221 |
1.6823 |
0.0032 |
0.78% |
