中欧电子信息产业沪港深股票A(004616)
2024-04-25
1.7842
-1.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7842 | 1.8532 |
| 2024-04-24 | 1.8031 | 1.8721 |
| 2024-04-23 | 1.7417 | 1.8107 |
| 2024-04-22 | 1.7168 | 1.7858 |
| 2024-04-19 | 1.7234 | 1.7924 |
| 2024-04-18 | 1.7632 | 1.8322 |
| 2024-04-17 | 1.7766 | 1.8456 |
| 2024-04-16 | 1.7168 | 1.7858 |
| 2024-04-15 | 1.7833 | 1.8523 |
| 2024-04-12 | 1.7878 | 1.8568 |
| 2024-04-11 | 1.7748 | 1.8438 |
| 2024-04-10 | 1.7677 | 1.8367 |
| 2024-04-09 | 1.8120 | 1.8810 |
| 2024-04-08 | 1.8047 | 1.8737 |
| 2024-04-03 | 1.8298 | 1.8988 |
| 2024-04-02 | 1.8745 | 1.9435 |
| 2024-04-01 | 1.8997 | 1.9687 |
| 2024-03-29 | 1.8560 | 1.9250 |
| 2024-03-28 | 1.8587 | 1.9277 |
| 2024-03-27 | 1.8174 | 1.8864 |
| 2024-03-26 | 1.8909 | 1.9599 |
| 2024-03-25 | 1.9302 | 1.9992 |
| 2024-03-22 | 1.9922 | 2.0612 |
| 2024-03-21 | 2.0018 | 2.0708 |
| 2024-03-20 | 1.9963 | 2.0653 |
| 2024-03-19 | 1.9634 | 2.0324 |
| 2024-03-18 | 1.9858 | 2.0548 |
| 2024-03-15 | 1.9341 | 2.0031 |
| 2024-03-14 | 1.9102 | 1.9792 |
| 2024-03-13 | 1.9366 | 2.0056 |
| 2024-03-12 | 1.9272 | 1.9962 |
| 2024-03-11 | 1.9312 | 2.0002 |
| 2024-03-08 | 1.9063 | 1.9753 |
| 2024-03-07 | 1.8590 | 1.9280 |
| 2024-03-06 | 1.9052 | 1.9742 |
| 2024-03-05 | 1.9142 | 1.9832 |
| 2024-03-04 | 1.9349 | 2.0039 |
| 2024-03-01 | 1.9166 | 1.9856 |
| 2024-02-29 | 1.8688 | 1.9378 |
| 2024-02-28 | 1.8006 | 1.8696 |
| 2024-02-27 | 1.9000 | 1.9690 |
| 2024-02-26 | 1.8241 | 1.8931 |
| 2024-02-23 | 1.8218 | 1.8908 |
| 2024-02-22 | 1.8094 | 1.8784 |
| 2024-02-21 | 1.7748 | 1.8438 |
| 2024-02-20 | 1.7842 | 1.8532 |
| 2024-02-19 | 1.7970 | 1.8660 |
| 2024-02-08 | 1.7319 | 1.8009 |
| 2024-02-07 | 1.6680 | 1.7370 |
| 2024-02-06 | 1.6529 | 1.7219 |
| 2024-02-05 | 1.5493 | 1.6183 |
| 2024-02-02 | 1.5914 | 1.6604 |
| 2024-02-01 | 1.6400 | 1.7090 |
| 2024-01-31 | 1.6156 | 1.6846 |
| 2024-01-30 | 1.6803 | 1.7493 |
| 2024-01-29 | 1.7259 | 1.7949 |
| 2024-01-26 | 1.7878 | 1.8568 |
| 2024-01-25 | 1.8330 | 1.9020 |
| 2024-01-24 | 1.8049 | 1.8739 |
| 2024-01-23 | 1.7828 | 1.8518 |
| 2024-01-22 | 1.7383 | 1.8073 |
| 2024-01-19 | 1.8194 | 1.8884 |
| 2024-01-18 | 1.8499 | 1.9189 |
| 2024-01-17 | 1.8299 | 1.8989 |
| 2024-01-16 | 1.8904 | 1.9594 |
| 2024-01-15 | 1.9116 | 1.9806 |
| 2024-01-12 | 1.9289 | 1.9979 |
| 2024-01-11 | 1.9533 | 2.0223 |
| 2024-01-10 | 1.9029 | 1.9719 |
| 2024-01-09 | 1.9310 | 2.0000 |
| 2024-01-08 | 1.9485 | 2.0175 |
| 2024-01-05 | 1.9990 | 2.0680 |
| 2024-01-04 | 2.0413 | 2.1103 |
| 2024-01-03 | 2.0637 | 2.1327 |
| 2024-01-02 | 2.1227 | 2.1917 |
| 2023-12-31 | 2.1606 | 2.2296 |
| 2023-12-29 | 2.1608 | 2.2298 |
| 2023-12-28 | 2.1250 | 2.1940 |
| 2023-12-27 | 2.0714 | 2.1404 |
| 2023-12-26 | 2.0570 | 2.1260 |
| 2023-12-25 | 2.0931 | 2.1621 |
| 2023-12-22 | 2.1042 | 2.1732 |
| 2023-12-21 | 2.1544 | 2.2234 |
| 2023-12-20 | 2.1340 | 2.2030 |
| 2023-12-19 | 2.1805 | 2.2495 |
| 2023-12-18 | 2.1694 | 2.2384 |
| 2023-12-15 | 2.2031 | 2.2721 |
| 2023-12-14 | 2.2188 | 2.2878 |
| 2023-12-13 | 2.2267 | 2.2957 |
| 2023-12-12 | 2.2615 | 2.3305 |
| 2023-12-11 | 2.2691 | 2.3381 |
| 2023-12-08 | 2.2248 | 2.2938 |
| 2023-12-07 | 2.1927 | 2.2617 |
| 2023-12-06 | 2.1788 | 2.2478 |
| 2023-12-05 | 2.1635 | 2.2325 |
| 2023-12-04 | 2.2218 | 2.2908 |
| 2023-12-01 | 2.2318 | 2.3008 |
| 2023-11-30 | 2.2103 | 2.2793 |
| 2023-11-29 | 2.2200 | 2.2890 |
| 2023-11-28 | 2.2440 | 2.3130 |
| 2023-11-27 | 2.2477 | 2.3167 |
| 2023-11-24 | 2.2330 | 2.3020 |
| 2023-11-23 | 2.2910 | 2.3600 |
| 2023-11-22 | 2.2712 | 2.3402 |
| 2023-11-21 | 2.2999 | 2.3689 |
| 2023-11-20 | 2.3291 | 2.3981 |
| 2023-11-17 | 2.3112 | 2.3802 |
| 2023-11-16 | 2.3236 | 2.3926 |
| 2023-11-15 | 2.3456 | 2.4146 |
| 2023-11-14 | 2.3311 | 2.4001 |
| 2023-11-13 | 2.3145 | 2.3835 |
| 2023-11-10 | 2.2762 | 2.3452 |
| 2023-11-09 | 2.2983 | 2.3673 |
| 2023-11-08 | 2.3192 | 2.3882 |
| 2023-11-07 | 2.3029 | 2.3719 |
| 2023-11-06 | 2.2957 | 2.3647 |
| 2023-11-03 | 2.2135 | 2.2825 |
| 2023-11-02 | 2.1521 | 2.2211 |
| 2023-11-01 | 2.1790 | 2.2480 |
| 2023-10-31 | 2.1980 | 2.2670 |
