中信保诚中证TMT(LOF)C(中信保诚中证TMT指数(LOF)C)基金净值查询(013122)

今天最新净值 1.3704 -0.0024 -0.17% 2026-09-18

盘中实时估值(仅供参考) 1.1798 0.0250 2.1648% 2026-03-24 15:39:58

累计净值：1.3704
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.2583亿
最近资产：0.17亿元
基金公司：
基金经理：黄稚刘裴

近半年中信保诚中证TMT(LOF)C|中信保诚中证TMT指数(LOF)C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中信保诚中证TMT(LOF)C(013122)基金累计收益率18.67%

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
2026-09-18	013122	中信保诚中证TMT(LOF)C	1.3990	1.3990	1.3704	1.3704	0.0286	2.09%
2026-09-17	013122	中信保诚中证TMT(LOF)C	1.3704	1.3704	1.3728	1.3728	-0.0024	-0.17%
2026-09-16	013122	中信保诚中证TMT(LOF)C	1.3728	1.3728	1.3445	1.3445	0.0283	2.10%
2026-09-15	013122	中信保诚中证TMT(LOF)C	1.3445	1.3445	1.3421	1.3421	0.0024	0.18%
2026-09-14	013122	中信保诚中证TMT(LOF)C	1.3421	1.3421	1.3585	1.3585	-0.0164	-1.22%
2026-09-11	013122	中信保诚中证TMT(LOF)C	1.3585	1.3585	1.3665	1.3665	-0.0080	-0.59%
2026-09-10	013122	中信保诚中证TMT(LOF)C	1.3665	1.3665	1.3749	1.3749	-0.0084	-0.61%
2026-09-09	013122	中信保诚中证TMT(LOF)C	1.3749	1.3749	1.3796	1.3796	-0.0047	-0.34%
2026-09-08	013122	中信保诚中证TMT(LOF)C	1.3796	1.3796	1.3962	1.3962	-0.0166	-1.20%
2026-09-07	013122	中信保诚中证TMT(LOF)C	1.3962	1.3962	1.3661	1.3661	0.0301	2.20%

2026-09-04	013122	中信保诚中证TMT(LOF)C	1.3661	1.3661	1.3853	1.3853	-0.0192	-1.39%
2026-09-03	013122	中信保诚中证TMT(LOF)C	1.3853	1.3853	1.3890	1.3890	-0.0037	-0.27%
2026-09-02	013122	中信保诚中证TMT(LOF)C	1.3890	1.3890	1.4099	1.4099	-0.0209	-1.48%
2026-09-01	013122	中信保诚中证TMT(LOF)C	1.4099	1.4099	1.4311	1.4311	-0.0212	-1.48%
2026-08-31	013122	中信保诚中证TMT(LOF)C	1.4311	1.4311	1.4016	1.4016	0.0295	2.10%
2026-08-28	013122	中信保诚中证TMT(LOF)C	1.4016	1.4016	1.4175	1.4175	-0.0159	-1.12%
2026-08-27	013122	中信保诚中证TMT(LOF)C	1.4175	1.4175	1.3749	1.3749	0.0426	3.10%
2026-08-26	013122	中信保诚中证TMT(LOF)C	1.3749	1.3749	1.3692	1.3692	0.0057	0.42%
2026-08-25	013122	中信保诚中证TMT(LOF)C	1.3692	1.3692	1.3651	1.3651	0.0041	0.30%
2026-08-24	013122	中信保诚中证TMT(LOF)C	1.3651	1.3651	1.4044	1.4044	-0.0393	-2.80%
2026-08-21	013122	中信保诚中证TMT(LOF)C	1.4044	1.4044	1.3952	1.3952	0.0092	0.66%
2026-08-20	013122	中信保诚中证TMT(LOF)C	1.3952	1.3952	1.3919	1.3919	0.0033	0.24%
2026-08-19	013122	中信保诚中证TMT(LOF)C	1.3919	1.3919	1.4813	1.4813	-0.0894	-6.04%
2026-08-18	013122	中信保诚中证TMT(LOF)C	1.4813	1.4813	1.4874	1.4874	-0.0061	-0.41%
2026-08-17	013122	中信保诚中证TMT(LOF)C	1.4874	1.4874	1.4532	1.4532	0.0342	2.35%

2026-08-14	013122	中信保诚中证TMT(LOF)C	1.4532	1.4532	1.4402	1.4402	0.0130	0.90%
2026-08-13	013122	中信保诚中证TMT(LOF)C	1.4402	1.4402	1.4485	1.4485	-0.0083	-0.57%
2026-08-12	013122	中信保诚中证TMT(LOF)C	1.4485	1.4485	1.4347	1.4347	0.0138	0.96%
2026-08-11	013122	中信保诚中证TMT(LOF)C	1.4347	1.4347	1.4423	1.4423	-0.0076	-0.53%
2026-08-10	013122	中信保诚中证TMT(LOF)C	1.4423	1.4423	1.4470	1.4470	-0.0047	-0.32%
2026-08-07	013122	中信保诚中证TMT(LOF)C	1.4470	1.4470	1.4217	1.4217	0.0253	1.78%
2026-08-06	013122	中信保诚中证TMT(LOF)C	1.4217	1.4217	1.4144	1.4144	0.0073	0.52%
2026-08-05	013122	中信保诚中证TMT(LOF)C	1.4144	1.4144	1.3679	1.3679	0.0465	3.40%
2026-08-04	013122	中信保诚中证TMT(LOF)C	1.3679	1.3679	1.3187	1.3187	0.0492	3.73%
2026-08-03	013122	中信保诚中证TMT(LOF)C	1.3187	1.3187	1.3499	1.3499	-0.0312	-2.31%
2026-07-31	013122	中信保诚中证TMT(LOF)C	1.3499	1.3499	1.2990	1.2990	0.0509	3.92%
2026-07-30	013122	中信保诚中证TMT(LOF)C	1.2990	1.2990	1.3519	1.3519	-0.0529	-3.91%
2026-07-29	013122	中信保诚中证TMT(LOF)C	1.3519	1.3519	1.3563	1.3563	-0.0044	-0.32%
2026-07-28	013122	中信保诚中证TMT(LOF)C	1.3563	1.3563	1.4249	1.4249	-0.0686	-4.81%
2026-07-27	013122	中信保诚中证TMT(LOF)C	1.4249	1.4249	1.3919	1.3919	0.0330	2.37%
2026-07-24	013122	中信保诚中证TMT(LOF)C	1.3919	1.3919	1.4157	1.4157	-0.0238	-1.68%
2026-07-23	013122	中信保诚中证TMT(LOF)C	1.4157	1.4157	1.4473	1.4473	-0.0316	-2.23%
2026-07-22	013122	中信保诚中证TMT(LOF)C	1.4473	1.4473	1.4601	1.4601	-0.0128	-0.88%
2026-07-21	013122	中信保诚中证TMT(LOF)C	1.4601	1.4601	1.3709	1.3709	0.0892	6.51%
2026-07-20	013122	中信保诚中证TMT(LOF)C	1.3709	1.3709	1.3828	1.3828	-0.0119	-0.86%
2026-07-17	013122	中信保诚中证TMT(LOF)C	1.3828	1.3828	1.4770	1.4770	-0.0942	-6.38%
2026-07-16	013122	中信保诚中证TMT(LOF)C	1.4770	1.4770	1.5048	1.5048	-0.0278	-1.85%
2026-07-15	013122	中信保诚中证TMT(LOF)C	1.5048	1.5048	1.5409	1.5409	-0.0361	-2.34%
2026-07-14	013122	中信保诚中证TMT(LOF)C	1.5409	1.5409	1.5321	1.5321	0.0088	0.57%
2026-07-13	013122	中信保诚中证TMT(LOF)C	1.5321	1.5321	1.5903	1.5903	-0.0582	-3.66%
2026-07-10	013122	中信保诚中证TMT(LOF)C	1.5903	1.5903	1.6378	1.6378	-0.0475	-2.90%
2026-07-09	013122	中信保诚中证TMT(LOF)C	1.6378	1.6378	1.5529	1.5529	0.0849	5.47%
2026-07-08	013122	中信保诚中证TMT(LOF)C	1.5529	1.5529	1.5534	1.5534	-0.0005	-0.03%
2026-07-07	013122	中信保诚中证TMT(LOF)C	1.5534	1.5534	1.5618	1.5618	-0.0084	-0.54%
2026-07-06	013122	中信保诚中证TMT(LOF)C	1.5618	1.5618	1.5690	1.5690	-0.0072	-0.46%
2026-07-03	013122	中信保诚中证TMT(LOF)C	1.5690	1.5690	1.5690	1.5690	0.0000	0.00%
2026-07-02	013122	中信保诚中证TMT(LOF)C	1.5690	1.5690	1.6500	1.6500	-0.0810	-4.91%
2026-07-01	013122	中信保诚中证TMT(LOF)C	1.6500	1.6500	1.6651	1.6651	-0.0151	-0.91%
2026-06-30	013122	中信保诚中证TMT(LOF)C	1.6651	1.6651	1.6113	1.6113	0.0538	3.34%
2026-06-29	013122	中信保诚中证TMT(LOF)C	1.6113	1.6113	1.5906	1.5906	0.0207	1.30%
2026-06-26	013122	中信保诚中证TMT(LOF)C	1.5906	1.5906	1.6378	1.6378	-0.0472	-2.88%
2026-06-25	013122	中信保诚中证TMT(LOF)C	1.6378	1.6378	1.5904	1.5904	0.0474	2.98%
2026-06-24	013122	中信保诚中证TMT(LOF)C	1.5904	1.5904	1.5547	1.5547	0.0357	2.30%
2026-06-23	013122	中信保诚中证TMT(LOF)C	1.5547	1.5547	1.5857	1.5857	-0.0310	-1.95%
2026-06-22	013122	中信保诚中证TMT(LOF)C	1.5857	1.5857	1.5528	1.5528	0.0329	2.12%
2026-06-18	013122	中信保诚中证TMT(LOF)C	1.5528	1.5528	1.5224	1.5224	0.0304	2.00%
2026-06-17	013122	中信保诚中证TMT(LOF)C	1.5224	1.5224	1.4800	1.4800	0.0424	2.86%
2026-06-16	013122	中信保诚中证TMT(LOF)C	1.4800	1.4800	1.4642	1.4642	0.0158	1.08%
2026-06-15	013122	中信保诚中证TMT(LOF)C	1.4642	1.4642	1.3930	1.3930	0.0712	5.11%
2026-06-12	013122	中信保诚中证TMT(LOF)C	1.3930	1.3930	1.4023	1.4023	-0.0093	-0.66%
2026-06-11	013122	中信保诚中证TMT(LOF)C	1.4023	1.4023	1.4170	1.4170	-0.0147	-1.04%
2026-06-10	013122	中信保诚中证TMT(LOF)C	1.4170	1.4170	1.4519	1.4519	-0.0349	-2.40%
2026-06-09	013122	中信保诚中证TMT(LOF)C	1.4519	1.4519	1.3899	1.3899	0.0620	4.46%
2026-06-08	013122	中信保诚中证TMT(LOF)C	1.3899	1.3899	1.4443	1.4443	-0.0544	-3.77%
2026-06-05	013122	中信保诚中证TMT(LOF)C	1.4443	1.4443	1.4873	1.4873	-0.0430	-2.89%
2026-06-04	013122	中信保诚中证TMT(LOF)C	1.4873	1.4873	1.4724	1.4724	0.0149	1.01%
2026-06-03	013122	中信保诚中证TMT(LOF)C	1.4724	1.4724	1.4425	1.4425	0.0299	2.07%
2026-06-02	013122	中信保诚中证TMT(LOF)C	1.4425	1.4425	1.4115	1.4115	0.0310	2.20%
2026-06-01	013122	中信保诚中证TMT(LOF)C	1.4115	1.4115	1.4537	1.4537	-0.0422	-2.90%
2026-05-29	013122	中信保诚中证TMT(LOF)C	1.4537	1.4537	1.5006	1.5006	-0.0469	-3.13%
2026-05-28	013122	中信保诚中证TMT(LOF)C	1.5006	1.5006	1.4814	1.4814	0.0192	1.30%
2026-05-27	013122	中信保诚中证TMT(LOF)C	1.4814	1.4814	1.4993	1.4993	-0.0179	-1.19%
2026-05-26	013122	中信保诚中证TMT(LOF)C	1.4993	1.4993	1.5046	1.5046	-0.0053	-0.35%
2026-05-25	013122	中信保诚中证TMT(LOF)C	1.5046	1.5046	1.4522	1.4522	0.0524	3.61%
2026-05-22	013122	中信保诚中证TMT(LOF)C	1.4522	1.4522	1.4080	1.4080	0.0442	3.14%
2026-05-21	013122	中信保诚中证TMT(LOF)C	1.4080	1.4080	1.4598	1.4598	-0.0518	-3.55%
2026-05-20	013122	中信保诚中证TMT(LOF)C	1.4598	1.4598	1.4471	1.4471	0.0127	0.88%
2026-05-19	013122	中信保诚中证TMT(LOF)C	1.4471	1.4471	1.4138	1.4138	0.0333	2.36%
2026-05-18	013122	中信保诚中证TMT(LOF)C	1.4138	1.4138	1.3928	1.3928	0.0210	1.51%
2026-05-15	013122	中信保诚中证TMT(LOF)C	1.3928	1.3928	1.4120	1.4120	-0.0192	-1.36%
2026-05-14	013122	中信保诚中证TMT(LOF)C	1.4120	1.4120	1.4442	1.4442	-0.0322	-2.23%
2026-05-13	013122	中信保诚中证TMT(LOF)C	1.4442	1.4442	1.4069	1.4069	0.0373	2.65%
2026-05-12	013122	中信保诚中证TMT(LOF)C	1.4069	1.4069	1.4099	1.4099	-0.0030	-0.21%
2026-05-11	013122	中信保诚中证TMT(LOF)C	1.4099	1.4099	1.3667	1.3667	0.0432	3.16%
2026-05-08	013122	中信保诚中证TMT(LOF)C	1.3667	1.3667	1.3670	1.3670	-0.0003	-0.02%
2026-04-30	013122	中信保诚中证TMT(LOF)C	1.2974	1.2974	1.2814	1.2814	0.0160	1.25%
2026-04-29	013122	中信保诚中证TMT(LOF)C	1.2814	1.2814	1.2732	1.2732	0.0082	0.64%
2026-04-28	013122	中信保诚中证TMT(LOF)C	1.2732	1.2732	1.2951	1.2951	-0.0219	-1.69%
2026-04-27	013122	中信保诚中证TMT(LOF)C	1.2951	1.2951	1.2621	1.2621	0.0330	2.61%
2026-04-24	013122	中信保诚中证TMT(LOF)C	1.2621	1.2621	1.2671	1.2671	-0.0050	-0.39%
2026-04-23	013122	中信保诚中证TMT(LOF)C	1.2671	1.2671	1.2744	1.2744	-0.0073	-0.57%
2026-04-22	013122	中信保诚中证TMT(LOF)C	1.2744	1.2744	1.2398	1.2398	0.0346	2.79%
2026-04-21	013122	中信保诚中证TMT(LOF)C	1.2398	1.2398	1.2493	1.2493	-0.0095	-0.76%
2026-04-20	013122	中信保诚中证TMT(LOF)C	1.2493	1.2493	1.2246	1.2246	0.0247	2.02%
2026-04-17	013122	中信保诚中证TMT(LOF)C	1.2246	1.2246	1.2101	1.2101	0.0145	1.20%
2026-04-16	013122	中信保诚中证TMT(LOF)C	1.2101	1.2101	1.1934	1.1934	0.0167	1.40%
2026-04-15	013122	中信保诚中证TMT(LOF)C	1.1934	1.1934	1.2076	1.2076	-0.0142	-1.18%
2026-04-14	013122	中信保诚中证TMT(LOF)C	1.2076	1.2076	1.1893	1.1893	0.0183	1.54%
2026-04-13	013122	中信保诚中证TMT(LOF)C	1.1893	1.1893	1.1834	1.1834	0.0059	0.50%
2026-04-10	013122	中信保诚中证TMT(LOF)C	1.1834	1.1834	1.1667	1.1667	0.0167	1.43%
2026-04-09	013122	中信保诚中证TMT(LOF)C	1.1667	1.1667	1.1658	1.1658	0.0009	0.08%
2026-04-08	013122	中信保诚中证TMT(LOF)C	1.1658	1.1658	1.1020	1.1020	0.0638	5.79%
2026-04-07	013122	中信保诚中证TMT(LOF)C	1.1020	1.1020	1.0952	1.0952	0.0068	0.62%
2026-04-03	013122	中信保诚中证TMT(LOF)C	1.0952	1.0952	1.0922	1.0922	0.0030	0.27%
2026-04-02	013122	中信保诚中证TMT(LOF)C	1.0922	1.0922	1.1189	1.1189	-0.0267	-2.39%
2026-04-01	013122	中信保诚中证TMT(LOF)C	1.1189	1.1189	1.0925	1.0925	0.0264	2.42%
2026-03-31	013122	中信保诚中证TMT(LOF)C	1.0925	1.0925	1.1119	1.1119	-0.0194	-1.74%
2026-03-30	013122	中信保诚中证TMT(LOF)C	1.1119	1.1119	1.1118	1.1118	0.0001	0.01%
2026-03-27	013122	中信保诚中证TMT(LOF)C	1.1118	1.1118	1.1085	1.1085	0.0033	0.30%
2026-03-26	013122	中信保诚中证TMT(LOF)C	1.1085	1.1085	1.1322	1.1322	-0.0237	-2.09%
2026-03-25	013122	中信保诚中证TMT(LOF)C	1.1322	1.1322	1.1073	1.1073	0.0249	2.25%
2026-03-24	013122	中信保诚中证TMT(LOF)C	1.1073	1.1073	1.0891	1.0891	0.0182	1.67%
2026-03-23	013122	中信保诚中证TMT(LOF)C	1.0891	1.0891	1.1419	1.1419	-0.0528	-4.62%
2026-03-20	013122	中信保诚中证TMT(LOF)C	1.1419	1.1419	1.1582	1.1582	-0.0163	-1.41%
2026-03-19	013122	中信保诚中证TMT(LOF)C	1.1582	1.1582	1.1802	1.1802	-0.0220	-1.86%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%