信诚中证TMT产业指数分级基金净值查询(165522)
今天最新净值
0.6824
0.0037 0.5500%
2024-04-22
盘中实时估值(仅供参考)
0.6196
-0.0032 -0.5205%
- 累计净值：1.5225
- 成立日期：2014-11-28
- 基金类型：
- 成立份额：2.868亿份
- 最近份额：0.8189亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
近一季,信诚中证TMT产业指数分级(165522)基金累计收益率-3.44%
| 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 |
| 2024-04-22 |
165522 |
信诚中证TMT产业指数分级 |
0.6228 |
1.5009 |
0.6250 |
1.5017 |
-0.0022 |
-0.35% |
| 2024-04-19 |
165522 |
信诚中证TMT产业指数分级 |
0.6250 |
1.5017 |
0.6367 |
1.5059 |
-0.0117 |
-1.84% |
| 2024-04-18 |
165522 |
信诚中证TMT产业指数分级 |
0.6367 |
1.5059 |
0.6405 |
1.5073 |
-0.0038 |
-0.59% |
| 2024-04-17 |
165522 |
信诚中证TMT产业指数分级 |
0.6405 |
1.5073 |
0.6191 |
1.4995 |
0.0214 |
3.46% |
| 2024-04-16 |
165522 |
信诚中证TMT产业指数分级 |
0.6191 |
1.4995 |
0.6361 |
1.5057 |
-0.0170 |
-2.67% |
| 2024-04-15 |
165522 |
信诚中证TMT产业指数分级 |
0.6361 |
1.5057 |
0.6295 |
1.5033 |
0.0066 |
1.05% |
| 2024-04-12 |
165522 |
信诚中证TMT产业指数分级 |
0.6295 |
1.5033 |
0.6267 |
1.5023 |
0.0028 |
0.45% |
| 2024-04-11 |
165522 |
信诚中证TMT产业指数分级 |
0.6267 |
1.5023 |
0.6265 |
1.5022 |
0.0002 |
0.03% |
| 2024-04-10 |
165522 |
信诚中证TMT产业指数分级 |
0.6265 |
1.5022 |
0.6416 |
1.5077 |
-0.0151 |
-2.35% |
| 2024-04-09 |
165522 |
信诚中证TMT产业指数分级 |
0.6416 |
1.5077 |
0.6378 |
1.5063 |
0.0038 |
0.60% |
|
|
| 2024-04-08 |
165522 |
信诚中证TMT产业指数分级 |
0.6378 |
1.5063 |
0.6477 |
1.5099 |
-0.0099 |
-1.53% |
| 2024-04-03 |
165522 |
信诚中证TMT产业指数分级 |
0.6477 |
1.5099 |
0.6574 |
1.5134 |
-0.0097 |
-1.48% |
| 2024-04-02 |
165522 |
信诚中证TMT产业指数分级 |
0.6574 |
1.5134 |
0.6687 |
1.5175 |
-0.0113 |
-1.69% |
| 2024-04-01 |
165522 |
信诚中证TMT产业指数分级 |
0.6687 |
1.5175 |
0.6543 |
1.5123 |
0.0144 |
2.20% |
| 2024-03-29 |
165522 |
信诚中证TMT产业指数分级 |
0.6543 |
1.5123 |
0.6546 |
1.5124 |
-0.0003 |
-0.05% |
| 2024-03-28 |
165522 |
信诚中证TMT产业指数分级 |
0.6546 |
1.5124 |
0.6398 |
1.5070 |
0.0148 |
2.31% |
| 2024-03-27 |
165522 |
信诚中证TMT产业指数分级 |
0.6398 |
1.5070 |
0.6615 |
1.5149 |
-0.0217 |
-3.28% |
| 2024-03-26 |
165522 |
信诚中证TMT产业指数分级 |
0.6615 |
1.5149 |
0.6698 |
1.5179 |
-0.0083 |
-1.24% |
| 2024-03-25 |
165522 |
信诚中证TMT产业指数分级 |
0.6698 |
1.5179 |
0.6878 |
1.5245 |
-0.0180 |
-2.62% |
| 2024-03-22 |
165522 |
信诚中证TMT产业指数分级 |
0.6878 |
1.5245 |
0.6929 |
1.5263 |
-0.0051 |
-0.74% |
| 2024-03-21 |
165522 |
信诚中证TMT产业指数分级 |
0.6929 |
1.5263 |
0.6961 |
1.5275 |
-0.0032 |
-0.46% |
| 2024-03-20 |
165522 |
信诚中证TMT产业指数分级 |
0.6961 |
1.5275 |
0.6927 |
1.5263 |
0.0034 |
0.49% |
| 2024-03-19 |
165522 |
信诚中证TMT产业指数分级 |
0.6927 |
1.5263 |
0.6980 |
1.5282 |
-0.0053 |
-0.76% |
| 2024-03-18 |
165522 |
信诚中证TMT产业指数分级 |
0.6980 |
1.5282 |
0.6824 |
1.5225 |
0.0156 |
2.29% |
| 2024-03-15 |
165522 |
信诚中证TMT产业指数分级 |
0.6824 |
1.5225 |
0.6787 |
1.5212 |
0.0037 |
0.55% |
|
|
| 2024-03-14 |
165522 |
信诚中证TMT产业指数分级 |
0.6787 |
1.5212 |
0.6888 |
1.5249 |
-0.0101 |
-1.47% |
| 2024-03-13 |
165522 |
信诚中证TMT产业指数分级 |
0.6888 |
1.5249 |
0.6866 |
1.5241 |
0.0022 |
0.32% |
| 2024-03-12 |
165522 |
信诚中证TMT产业指数分级 |
0.6866 |
1.5241 |
0.6883 |
1.5247 |
-0.0017 |
-0.25% |
| 2024-03-11 |
165522 |
信诚中证TMT产业指数分级 |
0.6883 |
1.5247 |
0.6813 |
1.5221 |
0.0070 |
1.03% |
| 2024-03-08 |
165522 |
信诚中证TMT产业指数分级 |
0.6813 |
1.5221 |
0.6655 |
1.5164 |
0.0158 |
2.37% |
| 2024-03-07 |
165522 |
信诚中证TMT产业指数分级 |
0.6655 |
1.5164 |
0.6804 |
1.5218 |
-0.0149 |
-2.19% |
| 2024-03-06 |
165522 |
信诚中证TMT产业指数分级 |
0.6804 |
1.5218 |
0.6846 |
1.5233 |
-0.0042 |
-0.61% |
| 2024-03-05 |
165522 |
信诚中证TMT产业指数分级 |
0.6846 |
1.5233 |
0.6881 |
1.5246 |
-0.0035 |
-0.51% |
| 2024-03-04 |
165522 |
信诚中证TMT产业指数分级 |
0.6881 |
1.5246 |
0.6842 |
1.5232 |
0.0039 |
0.57% |
| 2024-03-01 |
165522 |
信诚中证TMT产业指数分级 |
0.6842 |
1.5232 |
0.6668 |
1.5169 |
0.0174 |
2.61% |
| 2024-02-29 |
165522 |
信诚中证TMT产业指数分级 |
0.6668 |
1.5169 |
0.6373 |
1.5061 |
0.0295 |
4.63% |
| 2024-02-28 |
165522 |
信诚中证TMT产业指数分级 |
0.6373 |
1.5061 |
0.6632 |
1.5155 |
-0.0259 |
-3.91% |
| 2024-02-27 |
165522 |
信诚中证TMT产业指数分级 |
0.6632 |
1.5155 |
0.6358 |
1.5056 |
0.0274 |
4.31% |
| 2024-02-26 |
165522 |
信诚中证TMT产业指数分级 |
0.6358 |
1.5056 |
0.6342 |
1.5050 |
0.0016 |
0.25% |
| 2024-02-23 |
165522 |
信诚中证TMT产业指数分级 |
0.6342 |
1.5050 |
0.6318 |
1.5041 |
0.0024 |
0.38% |
| 2024-02-22 |
165522 |
信诚中证TMT产业指数分级 |
0.6318 |
1.5041 |
0.6205 |
1.5000 |
0.0113 |
1.82% |
| 2024-02-21 |
165522 |
信诚中证TMT产业指数分级 |
0.6205 |
1.5000 |
0.6213 |
1.5003 |
-0.0008 |
-0.13% |
| 2024-02-20 |
165522 |
信诚中证TMT产业指数分级 |
0.6213 |
1.5003 |
0.6234 |
1.5011 |
-0.0021 |
-0.34% |
| 2024-02-19 |
165522 |
信诚中证TMT产业指数分级 |
0.6234 |
1.5011 |
0.6078 |
1.4954 |
0.0156 |
2.57% |
| 2024-02-08 |
165522 |
信诚中证TMT产业指数分级 |
0.6078 |
1.4954 |
0.5931 |
1.4901 |
0.0147 |
2.48% |
| 2024-02-07 |
165522 |
信诚中证TMT产业指数分级 |
0.5931 |
1.4901 |
0.5763 |
1.4840 |
0.0168 |
2.92% |
| 2024-02-06 |
165522 |
信诚中证TMT产业指数分级 |
0.5763 |
1.4840 |
0.5404 |
1.4709 |
0.0359 |
6.64% |
| 2024-02-05 |
165522 |
信诚中证TMT产业指数分级 |
0.5404 |
1.4709 |
0.5496 |
1.4743 |
-0.0092 |
-1.67% |
| 2024-02-02 |
165522 |
信诚中证TMT产业指数分级 |
0.5496 |
1.4743 |
0.5667 |
1.4805 |
-0.0171 |
-3.02% |
| 2024-02-01 |
165522 |
信诚中证TMT产业指数分级 |
0.5667 |
1.4805 |
0.5603 |
1.4782 |
0.0064 |
1.14% |
| 2024-01-31 |
165522 |
信诚中证TMT产业指数分级 |
0.5603 |
1.4782 |
0.5772 |
1.4843 |
-0.0169 |
-2.93% |
| 2024-01-30 |
165522 |
信诚中证TMT产业指数分级 |
0.5772 |
1.4843 |
0.5948 |
1.4907 |
-0.0176 |
-2.96% |
| 2024-01-29 |
165522 |
信诚中证TMT产业指数分级 |
0.5948 |
1.4907 |
0.6105 |
1.4964 |
-0.0157 |
-2.57% |
| 2024-01-26 |
165522 |
信诚中证TMT产业指数分级 |
0.6105 |
1.4964 |
0.6241 |
1.5013 |
-0.0136 |
-2.18% |
| 2024-01-25 |
165522 |
信诚中证TMT产业指数分级 |
0.6241 |
1.5013 |
0.6091 |
1.4959 |
0.0150 |
2.46% |
| 2024-01-24 |
165522 |
信诚中证TMT产业指数分级 |
0.6091 |
1.4959 |
0.6074 |
1.4953 |
0.0017 |
0.28% |
