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
1.1169
-0.0232 -2.03%
2025-12-16
盘中实时估值(仅供参考)
1.1035
-0.0134 -1.1985%
- 累计净值：1.6804
- 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：0.93亿元
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
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1.71%
| 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 |
| 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% |
