中欧半导体产业股票发起A(019759)
2025-06-16
1.1300
0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1300 | 1.1300 |
| 2025-06-13 | 1.1278 | 1.1278 |
| 2025-06-12 | 1.1304 | 1.1304 |
| 2025-06-11 | 1.1406 | 1.1406 |
| 2025-06-10 | 1.1409 | 1.1409 |
| 2025-06-09 | 1.1669 | 1.1669 |
| 2025-06-06 | 1.1656 | 1.1656 |
| 2025-06-05 | 1.1653 | 1.1653 |
| 2025-06-04 | 1.1428 | 1.1428 |
| 2025-06-03 | 1.1384 | 1.1384 |
| 2025-05-30 | 1.1296 | 1.1296 |
| 2025-05-29 | 1.1460 | 1.1460 |
| 2025-05-28 | 1.1245 | 1.1245 |
| 2025-05-27 | 1.1324 | 1.1324 |
| 2025-05-26 | 1.1453 | 1.1453 |
| 2025-05-23 | 1.1375 | 1.1375 |
| 2025-05-22 | 1.1538 | 1.1538 |
| 2025-05-21 | 1.1583 | 1.1583 |
| 2025-05-20 | 1.1692 | 1.1692 |
| 2025-05-19 | 1.1644 | 1.1644 |
| 2025-05-16 | 1.1598 | 1.1598 |
| 2025-05-15 | 1.1619 | 1.1619 |
| 2025-05-14 | 1.1846 | 1.1846 |
| 2025-05-13 | 1.1802 | 1.1802 |
| 2025-05-12 | 1.1870 | 1.1870 |
| 2025-05-09 | 1.1803 | 1.1803 |
| 2025-05-08 | 1.2059 | 1.2059 |
| 2025-05-07 | 1.2114 | 1.2114 |
| 2025-05-06 | 1.2180 | 1.2180 |
| 2025-04-30 | 1.1972 | 1.1972 |
| 2025-04-29 | 1.1834 | 1.1834 |
| 2025-04-28 | 1.1721 | 1.1721 |
| 2025-04-25 | 1.1716 | 1.1716 |
| 2025-04-24 | 1.1740 | 1.1740 |
| 2025-04-23 | 1.1887 | 1.1887 |
| 2025-04-22 | 1.1868 | 1.1868 |
| 2025-04-21 | 1.1906 | 1.1906 |
| 2025-04-18 | 1.1792 | 1.1792 |
| 2025-04-17 | 1.1914 | 1.1914 |
| 2025-04-16 | 1.1858 | 1.1858 |
| 2025-04-15 | 1.1794 | 1.1794 |
| 2025-04-14 | 1.1920 | 1.1920 |
| 2025-04-11 | 1.1904 | 1.1904 |
| 2025-04-10 | 1.1412 | 1.1412 |
| 2025-04-09 | 1.1285 | 1.1285 |
| 2025-04-08 | 1.0786 | 1.0786 |
| 2025-04-07 | 1.0766 | 1.0766 |
| 2025-04-03 | 1.1821 | 1.1821 |
| 2025-04-02 | 1.1899 | 1.1899 |
| 2025-04-01 | 1.1906 | 1.1906 |
| 2025-03-31 | 1.1891 | 1.1891 |
| 2025-03-28 | 1.1888 | 1.1888 |
| 2025-03-27 | 1.2058 | 1.2058 |
| 2025-03-26 | 1.1953 | 1.1953 |
| 2025-03-25 | 1.1949 | 1.1949 |
| 2025-03-24 | 1.2203 | 1.2203 |
| 2025-03-21 | 1.2142 | 1.2142 |
| 2025-03-20 | 1.2459 | 1.2459 |
| 2025-03-19 | 1.2576 | 1.2576 |
| 2025-03-18 | 1.2757 | 1.2757 |
| 2025-03-17 | 1.2686 | 1.2686 |
| 2025-03-14 | 1.2704 | 1.2704 |
| 2025-03-13 | 1.2502 | 1.2502 |
| 2025-03-12 | 1.2839 | 1.2839 |
| 2025-03-11 | 1.2861 | 1.2861 |
| 2025-03-10 | 1.2923 | 1.2923 |
| 2025-03-07 | 1.2941 | 1.2941 |
| 2025-03-06 | 1.3142 | 1.3142 |
| 2025-03-05 | 1.2803 | 1.2803 |
| 2025-03-04 | 1.2696 | 1.2696 |
| 2025-03-03 | 1.2409 | 1.2409 |
| 2025-02-28 | 1.2644 | 1.2644 |
| 2025-02-27 | 1.3257 | 1.3257 |
| 2025-02-26 | 1.3383 | 1.3383 |
| 2025-02-25 | 1.3178 | 1.3178 |
| 2025-02-24 | 1.3205 | 1.3205 |
| 2025-02-21 | 1.3123 | 1.3123 |
| 2025-02-20 | 1.2446 | 1.2446 |
| 2025-02-19 | 1.2496 | 1.2496 |
| 2025-02-18 | 1.2025 | 1.2025 |
| 2025-02-17 | 1.2269 | 1.2269 |
| 2025-02-14 | 1.2086 | 1.2086 |
| 2025-02-13 | 1.2051 | 1.2051 |
| 2025-02-12 | 1.2412 | 1.2412 |
| 2025-02-11 | 1.2041 | 1.2041 |
| 2025-02-10 | 1.2159 | 1.2159 |
| 2025-02-07 | 1.2039 | 1.2039 |
| 2025-02-06 | 1.2000 | 1.2000 |
| 2025-02-05 | 1.1550 | 1.1550 |
| 2025-01-27 | 1.1331 | 1.1331 |
| 2025-01-24 | 1.1679 | 1.1679 |
| 2025-01-23 | 1.1556 | 1.1556 |
| 2025-01-22 | 1.1725 | 1.1725 |
| 2025-01-21 | 1.1739 | 1.1739 |
| 2025-01-20 | 1.1576 | 1.1576 |
| 2025-01-17 | 1.1599 | 1.1599 |
| 2025-01-16 | 1.1340 | 1.1340 |
| 2025-01-15 | 1.1571 | 1.1571 |
| 2025-01-14 | 1.1600 | 1.1600 |
| 2025-01-13 | 1.1175 | 1.1175 |
| 2025-01-10 | 1.1206 | 1.1206 |
| 2025-01-09 | 1.1267 | 1.1267 |
| 2025-01-08 | 1.1230 | 1.1230 |
| 2025-01-07 | 1.1224 | 1.1224 |
| 2025-01-06 | 1.0788 | 1.0788 |
| 2025-01-03 | 1.0875 | 1.0875 |
| 2025-01-02 | 1.1099 | 1.1099 |
| 2024-12-31 | 1.1590 | 1.1590 |
| 2024-12-30 | 1.2092 | 1.2092 |
| 2024-12-27 | 1.2091 | 1.2091 |
| 2024-12-26 | 1.2212 | 1.2212 |
| 2024-12-25 | 1.2004 | 1.2004 |
| 2024-12-24 | 1.2037 | 1.2037 |
| 2024-12-23 | 1.1857 | 1.1857 |
| 2024-12-20 | 1.2073 | 1.2073 |
