中欧电子信息产业沪港深股票A(004616)
2024-11-22
2.2250
-3.4875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.2250 | 2.2940 |
| 2024-11-21 | 2.3054 | 2.3744 |
| 2024-11-20 | 2.2746 | 2.3436 |
| 2024-11-19 | 2.2255 | 2.2945 |
| 2024-11-18 | 2.1718 | 2.2408 |
| 2024-11-15 | 2.2542 | 2.3232 |
| 2024-11-14 | 2.3479 | 2.4169 |
| 2024-11-13 | 2.4241 | 2.4931 |
| 2024-11-12 | 2.4010 | 2.4700 |
| 2024-11-11 | 2.4504 | 2.5194 |
| 2024-11-08 | 2.3936 | 2.4626 |
| 2024-11-07 | 2.3964 | 2.4654 |
| 2024-11-06 | 2.2902 | 2.3592 |
| 2024-11-05 | 2.2910 | 2.3600 |
| 2024-11-04 | 2.1633 | 2.2323 |
| 2024-11-01 | 2.1183 | 2.1873 |
| 2024-10-31 | 2.1784 | 2.2474 |
| 2024-10-30 | 2.1605 | 2.2295 |
| 2024-10-29 | 2.1761 | 2.2451 |
| 2024-10-28 | 2.2020 | 2.2710 |
| 2024-10-25 | 2.1962 | 2.2652 |
| 2024-10-24 | 2.1912 | 2.2602 |
| 2024-10-23 | 2.2197 | 2.2887 |
| 2024-10-22 | 2.2332 | 2.3022 |
| 2024-10-21 | 2.2563 | 2.3253 |
| 2024-10-18 | 2.2755 | 2.3445 |
| 2024-10-17 | 2.1123 | 2.1813 |
| 2024-10-16 | 2.1069 | 2.1759 |
| 2024-10-15 | 2.1194 | 2.1884 |
| 2024-10-14 | 2.1820 | 2.2510 |
| 2024-10-11 | 2.1300 | 2.1990 |
| 2024-10-10 | 2.2062 | 2.2752 |
| 2024-10-09 | 2.2807 | 2.3497 |
| 2024-10-08 | 2.3728 | 2.4418 |
| 2024-09-30 | 2.1410 | 2.2100 |
| 2024-09-27 | 1.9205 | 1.9895 |
| 2024-09-26 | 1.8003 | 1.8693 |
| 2024-09-25 | 1.7176 | 1.7866 |
| 2024-09-24 | 1.7144 | 1.7834 |
| 2024-09-23 | 1.6362 | 1.7052 |
| 2024-09-20 | 1.6465 | 1.7155 |
| 2024-09-19 | 1.6427 | 1.7117 |
| 2024-09-18 | 1.6275 | 1.6965 |
| 2024-09-13 | 1.6306 | 1.6996 |
| 2024-09-12 | 1.6289 | 1.6979 |
| 2024-09-11 | 1.6342 | 1.7032 |
| 2024-09-10 | 1.6283 | 1.6973 |
| 2024-09-09 | 1.6131 | 1.6821 |
| 2024-09-06 | 1.6205 | 1.6895 |
| 2024-09-05 | 1.6473 | 1.7163 |
| 2024-09-04 | 1.6398 | 1.7088 |
| 2024-09-03 | 1.6510 | 1.7200 |
| 2024-09-02 | 1.6328 | 1.7018 |
| 2024-08-30 | 1.6823 | 1.7513 |
| 2024-08-29 | 1.6387 | 1.7077 |
| 2024-08-28 | 1.6254 | 1.6944 |
| 2024-08-27 | 1.6344 | 1.7034 |
| 2024-08-26 | 1.6552 | 1.7242 |
| 2024-08-23 | 1.6615 | 1.7305 |
| 2024-08-22 | 1.6670 | 1.7360 |
| 2024-08-21 | 1.6770 | 1.7460 |
| 2024-08-20 | 1.6856 | 1.7546 |
| 2024-08-19 | 1.7010 | 1.7700 |
| 2024-08-16 | 1.6970 | 1.7660 |
| 2024-08-15 | 1.6866 | 1.7556 |
| 2024-08-14 | 1.6847 | 1.7537 |
| 2024-08-13 | 1.7051 | 1.7741 |
| 2024-08-12 | 1.6897 | 1.7587 |
| 2024-08-09 | 1.6925 | 1.7615 |
| 2024-08-08 | 1.6882 | 1.7572 |
| 2024-08-07 | 1.6925 | 1.7615 |
| 2024-08-06 | 1.6984 | 1.7674 |
| 2024-08-05 | 1.6794 | 1.7484 |
| 2024-08-02 | 1.7447 | 1.8137 |
| 2024-08-01 | 1.7988 | 1.8678 |
| 2024-07-31 | 1.7980 | 1.8670 |
| 2024-07-30 | 1.7358 | 1.8048 |
| 2024-07-29 | 1.7479 | 1.8169 |
| 2024-07-26 | 1.7473 | 1.8163 |
| 2024-07-25 | 1.7362 | 1.8052 |
| 2024-07-24 | 1.7752 | 1.8442 |
| 2024-07-23 | 1.8001 | 1.8691 |
| 2024-07-22 | 1.8596 | 1.9286 |
| 2024-07-19 | 1.8519 | 1.9209 |
| 2024-07-18 | 1.8555 | 1.9245 |
| 2024-07-17 | 1.8592 | 1.9282 |
| 2024-07-16 | 1.9057 | 1.9747 |
| 2024-07-15 | 1.8807 | 1.9497 |
| 2024-07-12 | 1.9010 | 1.9700 |
| 2024-07-11 | 1.9007 | 1.9697 |
| 2024-07-10 | 1.8771 | 1.9461 |
| 2024-07-09 | 1.8612 | 1.9302 |
| 2024-07-08 | 1.7997 | 1.8687 |
| 2024-07-05 | 1.8056 | 1.8746 |
| 2024-07-04 | 1.8032 | 1.8722 |
| 2024-07-03 | 1.8209 | 1.8899 |
| 2024-07-02 | 1.8110 | 1.8800 |
| 2024-07-01 | 1.8367 | 1.9057 |
| 2024-06-30 | 1.8457 | 1.9147 |
| 2024-06-28 | 1.8459 | 1.9149 |
| 2024-06-27 | 1.8458 | 1.9148 |
| 2024-06-26 | 1.8762 | 1.9452 |
| 2024-06-25 | 1.8295 | 1.8985 |
| 2024-06-24 | 1.8792 | 1.9482 |
| 2024-06-21 | 1.9149 | 1.9839 |
| 2024-06-20 | 1.9190 | 1.9880 |
| 2024-06-19 | 1.9313 | 2.0003 |
| 2024-06-18 | 1.9280 | 1.9970 |
| 2024-06-17 | 1.9147 | 1.9837 |
| 2024-06-14 | 1.9003 | 1.9693 |
| 2024-06-13 | 1.8633 | 1.9323 |
| 2024-06-12 | 1.8334 | 1.9024 |
| 2024-06-11 | 1.8356 | 1.9046 |
| 2024-06-07 | 1.8010 | 1.8700 |
| 2024-06-06 | 1.8308 | 1.8998 |
| 2024-06-05 | 1.8281 | 1.8971 |
| 2024-06-04 | 1.8434 | 1.9124 |
| 2024-06-03 | 1.8360 | 1.9050 |
| 2024-05-31 | 1.8004 | 1.8694 |
| 2024-05-30 | 1.8068 | 1.8758 |
