中欧半导体产业股票发起C(019764)
2024-11-22
1.1187
-4.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1187 | 1.1187 |
| 2024-11-21 | 1.1664 | 1.1664 |
| 2024-11-20 | 1.1611 | 1.1611 |
| 2024-11-19 | 1.1597 | 1.1597 |
| 2024-11-18 | 1.1239 | 1.1239 |
| 2024-11-15 | 1.1506 | 1.1506 |
| 2024-11-14 | 1.1972 | 1.1972 |
| 2024-11-13 | 1.2403 | 1.2403 |
| 2024-11-12 | 1.2396 | 1.2396 |
| 2024-11-11 | 1.2653 | 1.2653 |
| 2024-11-08 | 1.1994 | 1.1994 |
| 2024-11-07 | 1.1942 | 1.1942 |
| 2024-11-06 | 1.1625 | 1.1625 |
| 2024-11-05 | 1.1503 | 1.1503 |
| 2024-11-04 | 1.1016 | 1.1016 |
| 2024-11-01 | 1.0823 | 1.0823 |
| 2024-10-31 | 1.1293 | 1.1293 |
| 2024-10-30 | 1.1038 | 1.1038 |
| 2024-10-29 | 1.1149 | 1.1149 |
| 2024-10-28 | 1.1235 | 1.1235 |
| 2024-10-25 | 1.1255 | 1.1255 |
| 2024-10-24 | 1.1187 | 1.1187 |
| 2024-10-23 | 1.1167 | 1.1167 |
| 2024-10-22 | 1.1326 | 1.1326 |
| 2024-10-21 | 1.1463 | 1.1463 |
| 2024-10-18 | 1.1200 | 1.1200 |
| 2024-10-17 | 1.0083 | 1.0083 |
| 2024-10-16 | 1.0055 | 1.0055 |
| 2024-10-15 | 1.0238 | 1.0238 |
| 2024-10-14 | 1.0418 | 1.0418 |
| 2024-10-11 | 1.0047 | 1.0047 |
| 2024-10-10 | 1.0636 | 1.0636 |
| 2024-10-09 | 1.1108 | 1.1108 |
| 2024-10-08 | 1.1029 | 1.1029 |
| 2024-09-30 | 0.9593 | 0.9593 |
| 2024-09-27 | 0.8383 | 0.8383 |
| 2024-09-26 | 0.7834 | 0.7834 |
| 2024-09-25 | 0.7524 | 0.7524 |
| 2024-09-24 | 0.7485 | 0.7485 |
| 2024-09-23 | 0.7206 | 0.7206 |
| 2024-09-20 | 0.7285 | 0.7285 |
| 2024-09-19 | 0.7331 | 0.7331 |
| 2024-09-18 | 0.7272 | 0.7272 |
| 2024-09-13 | 0.7326 | 0.7326 |
| 2024-09-12 | 0.7410 | 0.7410 |
| 2024-09-11 | 0.7495 | 0.7495 |
| 2024-09-10 | 0.7514 | 0.7514 |
| 2024-09-09 | 0.7447 | 0.7447 |
| 2024-09-06 | 0.7479 | 0.7479 |
| 2024-09-05 | 0.7607 | 0.7607 |
| 2024-09-04 | 0.7613 | 0.7613 |
| 2024-09-03 | 0.7660 | 0.7660 |
| 2024-09-02 | 0.7613 | 0.7613 |
| 2024-08-30 | 0.7902 | 0.7902 |
| 2024-08-29 | 0.7646 | 0.7646 |
| 2024-08-28 | 0.7553 | 0.7553 |
| 2024-08-27 | 0.7545 | 0.7545 |
| 2024-08-26 | 0.7652 | 0.7652 |
| 2024-08-23 | 0.7669 | 0.7669 |
| 2024-08-22 | 0.7716 | 0.7716 |
| 2024-08-21 | 0.7826 | 0.7826 |
| 2024-08-20 | 0.7883 | 0.7883 |
| 2024-08-19 | 0.7996 | 0.7996 |
| 2024-08-16 | 0.7999 | 0.7999 |
| 2024-08-15 | 0.8037 | 0.8037 |
| 2024-08-14 | 0.7988 | 0.7988 |
| 2024-08-13 | 0.8099 | 0.8099 |
| 2024-08-12 | 0.8031 | 0.8031 |
| 2024-08-09 | 0.8090 | 0.8090 |
| 2024-08-08 | 0.8096 | 0.8096 |
| 2024-08-07 | 0.8057 | 0.8057 |
| 2024-08-06 | 0.8142 | 0.8142 |
| 2024-08-05 | 0.8083 | 0.8083 |
| 2024-08-02 | 0.8460 | 0.8460 |
| 2024-08-01 | 0.8714 | 0.8714 |
| 2024-07-31 | 0.8671 | 0.8671 |
| 2024-07-30 | 0.8404 | 0.8404 |
| 2024-07-29 | 0.8350 | 0.8350 |
| 2024-07-26 | 0.8427 | 0.8427 |
| 2024-07-25 | 0.8359 | 0.8359 |
| 2024-07-24 | 0.8519 | 0.8519 |
| 2024-07-23 | 0.8624 | 0.8624 |
| 2024-07-22 | 0.9019 | 0.9019 |
| 2024-07-19 | 0.8998 | 0.8998 |
| 2024-07-18 | 0.8884 | 0.8884 |
| 2024-07-17 | 0.8814 | 0.8814 |
| 2024-07-16 | 0.8939 | 0.8939 |
| 2024-07-15 | 0.8697 | 0.8697 |
| 2024-07-12 | 0.8637 | 0.8637 |
| 2024-07-11 | 0.8582 | 0.8582 |
| 2024-07-10 | 0.8493 | 0.8493 |
| 2024-07-09 | 0.8521 | 0.8521 |
| 2024-07-08 | 0.8227 | 0.8227 |
| 2024-07-05 | 0.8258 | 0.8258 |
| 2024-07-04 | 0.8256 | 0.8256 |
| 2024-07-03 | 0.8388 | 0.8388 |
| 2024-07-02 | 0.8274 | 0.8274 |
| 2024-07-01 | 0.8399 | 0.8399 |
| 2024-06-30 | 0.8408 | 0.8408 |
| 2024-06-28 | 0.8409 | 0.8409 |
| 2024-06-27 | 0.8407 | 0.8407 |
| 2024-06-26 | 0.8546 | 0.8546 |
| 2024-06-25 | 0.8356 | 0.8356 |
| 2024-06-24 | 0.8673 | 0.8673 |
| 2024-06-21 | 0.8945 | 0.8945 |
| 2024-06-20 | 0.8945 | 0.8945 |
| 2024-06-19 | 0.8928 | 0.8928 |
| 2024-06-18 | 0.8942 | 0.8942 |
| 2024-06-17 | 0.8959 | 0.8959 |
| 2024-06-14 | 0.8785 | 0.8785 |
| 2024-06-13 | 0.8821 | 0.8821 |
| 2024-06-12 | 0.8731 | 0.8731 |
| 2024-06-11 | 0.8776 | 0.8776 |
| 2024-06-07 | 0.8470 | 0.8470 |
| 2024-06-06 | 0.8490 | 0.8490 |
| 2024-06-05 | 0.8474 | 0.8474 |
| 2024-06-04 | 0.8451 | 0.8451 |
| 2024-06-03 | 0.8458 | 0.8458 |
| 2024-05-31 | 0.8282 | 0.8282 |
| 2024-05-30 | 0.8305 | 0.8305 |
