中信保诚中证智能家居指数(LOF)E基金净值查询(023595)
今天最新净值
1.1922
-0.0173 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.1941
-0.0166 -1.3741%
- 累计净值：1.1922
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7123亿
- 最近资产：0.73亿
- 基金公司：
- 基金经理：黄稚
近一月中信保诚中证智能家居指数(LOF)E基金净值查询
近一月,中信保诚中证智能家居指数(LOF)E(023595)基金累计收益率-0.42%
| 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 |
| 2025-12-17 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2107 |
1.2107 |
1.1922 |
1.1922 |
0.0185 |
1.55% |
| 2025-12-16 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1922 |
1.1922 |
1.2095 |
1.2095 |
-0.0173 |
-1.43% |
| 2025-12-15 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2095 |
1.2095 |
1.2336 |
1.2336 |
-0.0241 |
-1.95% |
| 2025-12-12 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2336 |
1.2336 |
1.2169 |
1.2169 |
0.0167 |
1.37% |
| 2025-12-11 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2169 |
1.2169 |
1.2373 |
1.2373 |
-0.0204 |
-1.65% |
| 2025-12-10 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2373 |
1.2373 |
1.2380 |
1.2380 |
-0.0007 |
-0.06% |
| 2025-12-09 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2380 |
1.2380 |
1.2313 |
1.2313 |
0.0067 |
0.54% |
| 2025-12-08 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2313 |
1.2313 |
1.2137 |
1.2137 |
0.0176 |
1.45% |
| 2025-12-05 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2137 |
1.2137 |
1.2107 |
1.2107 |
0.0030 |
0.25% |
| 2025-12-04 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2107 |
1.2107 |
1.2059 |
1.2059 |
0.0048 |
0.40% |
|
|
| 2025-12-03 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2059 |
1.2059 |
1.2211 |
1.2211 |
-0.0152 |
-1.24% |
| 2025-12-02 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2211 |
1.2211 |
1.2253 |
1.2253 |
-0.0042 |
-0.34% |
| 2025-12-01 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2253 |
1.2253 |
1.2022 |
1.2022 |
0.0231 |
1.92% |
| 2025-11-28 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.2022 |
1.2022 |
1.1937 |
1.1937 |
0.0085 |
0.71% |
| 2025-11-27 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1937 |
1.1937 |
1.1856 |
1.1856 |
0.0081 |
0.68% |
| 2025-11-26 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1856 |
1.1856 |
1.1707 |
1.1707 |
0.0149 |
1.27% |
| 2025-11-25 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1707 |
1.1707 |
1.1511 |
1.1511 |
0.0196 |
1.70% |
| 2025-11-24 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1511 |
1.1511 |
1.1478 |
1.1478 |
0.0033 |
0.29% |
| 2025-11-21 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1478 |
1.1478 |
1.1867 |
1.1867 |
-0.0389 |
-3.28% |
| 2025-11-20 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1867 |
1.1867 |
1.1884 |
1.1884 |
-0.0017 |
-0.14% |
| 2025-11-19 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1884 |
1.1884 |
1.1992 |
1.1992 |
-0.0108 |
-0.90% |
| 2025-11-18 |
023595 |
中信保诚中证智能家居指数(LOF)E |
1.1992 |
1.1992 |
1.1994 |
1.1994 |
-0.0002 |
-0.02% |
