中欧半导体产业股票发起C(019764)
2025-07-24
1.1922
1.3345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1922 | 1.1922 |
| 2025-07-23 | 1.1765 | 1.1765 |
| 2025-07-22 | 1.1674 | 1.1674 |
| 2025-07-21 | 1.1653 | 1.1653 |
| 2025-07-18 | 1.1642 | 1.1642 |
| 2025-07-17 | 1.1623 | 1.1623 |
| 2025-07-16 | 1.1553 | 1.1553 |
| 2025-07-15 | 1.1527 | 1.1527 |
| 2025-07-14 | 1.1543 | 1.1543 |
| 2025-07-11 | 1.1614 | 1.1614 |
| 2025-07-10 | 1.1449 | 1.1449 |
| 2025-07-09 | 1.1485 | 1.1485 |
| 2025-07-08 | 1.1617 | 1.1617 |
| 2025-07-07 | 1.1486 | 1.1486 |
| 2025-07-04 | 1.1520 | 1.1520 |
| 2025-07-03 | 1.1537 | 1.1537 |
| 2025-07-02 | 1.1520 | 1.1520 |
| 2025-07-01 | 1.1745 | 1.1745 |
| 2025-06-30 | 1.1794 | 1.1794 |
| 2025-06-27 | 1.1632 | 1.1632 |
| 2025-06-26 | 1.1592 | 1.1592 |
| 2025-06-25 | 1.1703 | 1.1703 |
| 2025-06-24 | 1.1497 | 1.1497 |
| 2025-06-23 | 1.1300 | 1.1300 |
| 2025-06-20 | 1.1189 | 1.1189 |
| 2025-06-19 | 1.1255 | 1.1255 |
| 2025-06-18 | 1.1254 | 1.1254 |
| 2025-06-17 | 1.1173 | 1.1173 |
| 2025-06-16 | 1.1214 | 1.1214 |
| 2025-06-13 | 1.1193 | 1.1193 |
| 2025-06-12 | 1.1219 | 1.1219 |
| 2025-06-11 | 1.1320 | 1.1320 |
| 2025-06-10 | 1.1323 | 1.1323 |
| 2025-06-09 | 1.1582 | 1.1582 |
| 2025-06-06 | 1.1569 | 1.1569 |
| 2025-06-05 | 1.1566 | 1.1566 |
| 2025-06-04 | 1.1343 | 1.1343 |
| 2025-06-03 | 1.1299 | 1.1299 |
| 2025-05-30 | 1.1213 | 1.1213 |
| 2025-05-29 | 1.1376 | 1.1376 |
| 2025-05-28 | 1.1163 | 1.1163 |
| 2025-05-27 | 1.1241 | 1.1241 |
| 2025-05-26 | 1.1370 | 1.1370 |
| 2025-05-23 | 1.1293 | 1.1293 |
| 2025-05-22 | 1.1454 | 1.1454 |
| 2025-05-21 | 1.1499 | 1.1499 |
| 2025-05-20 | 1.1608 | 1.1608 |
| 2025-05-19 | 1.1560 | 1.1560 |
| 2025-05-16 | 1.1515 | 1.1515 |
| 2025-05-15 | 1.1535 | 1.1535 |
| 2025-05-14 | 1.1761 | 1.1761 |
| 2025-05-13 | 1.1718 | 1.1718 |
| 2025-05-12 | 1.1786 | 1.1786 |
| 2025-05-09 | 1.1719 | 1.1719 |
| 2025-05-08 | 1.1973 | 1.1973 |
| 2025-05-07 | 1.2028 | 1.2028 |
| 2025-05-06 | 1.2095 | 1.2095 |
| 2025-04-30 | 1.1889 | 1.1889 |
| 2025-04-29 | 1.1752 | 1.1752 |
| 2025-04-28 | 1.1640 | 1.1640 |
| 2025-04-25 | 1.1636 | 1.1636 |
| 2025-04-24 | 1.1659 | 1.1659 |
| 2025-04-23 | 1.1805 | 1.1805 |
| 2025-04-22 | 1.1787 | 1.1787 |
| 2025-04-21 | 1.1825 | 1.1825 |
| 2025-04-18 | 1.1712 | 1.1712 |
| 2025-04-17 | 1.1833 | 1.1833 |
| 2025-04-16 | 1.1777 | 1.1777 |
| 2025-04-15 | 1.1714 | 1.1714 |
| 2025-04-14 | 1.1840 | 1.1840 |
| 2025-04-11 | 1.1824 | 1.1824 |
| 2025-04-10 | 1.1336 | 1.1336 |
| 2025-04-09 | 1.1210 | 1.1210 |
| 2025-04-08 | 1.0714 | 1.0714 |
| 2025-04-07 | 1.0694 | 1.0694 |
| 2025-04-03 | 1.1743 | 1.1743 |
| 2025-04-02 | 1.1821 | 1.1821 |
| 2025-04-01 | 1.1828 | 1.1828 |
| 2025-03-31 | 1.1813 | 1.1813 |
| 2025-03-28 | 1.1811 | 1.1811 |
| 2025-03-27 | 1.1980 | 1.1980 |
| 2025-03-26 | 1.1876 | 1.1876 |
| 2025-03-25 | 1.1871 | 1.1871 |
| 2025-03-24 | 1.2125 | 1.2125 |
| 2025-03-21 | 1.2064 | 1.2064 |
| 2025-03-20 | 1.2379 | 1.2379 |
| 2025-03-19 | 1.2495 | 1.2495 |
| 2025-03-18 | 1.2676 | 1.2676 |
| 2025-03-17 | 1.2606 | 1.2606 |
| 2025-03-14 | 1.2624 | 1.2624 |
| 2025-03-13 | 1.2423 | 1.2423 |
| 2025-03-12 | 1.2759 | 1.2759 |
| 2025-03-11 | 1.2780 | 1.2780 |
| 2025-03-10 | 1.2842 | 1.2842 |
| 2025-03-07 | 1.2860 | 1.2860 |
| 2025-03-06 | 1.3061 | 1.3061 |
| 2025-03-05 | 1.2724 | 1.2724 |
| 2025-03-04 | 1.2617 | 1.2617 |
| 2025-03-03 | 1.2333 | 1.2333 |
| 2025-02-28 | 1.2567 | 1.2567 |
| 2025-02-27 | 1.3176 | 1.3176 |
| 2025-02-26 | 1.3302 | 1.3302 |
| 2025-02-25 | 1.3098 | 1.3098 |
| 2025-02-24 | 1.3125 | 1.3125 |
| 2025-02-21 | 1.3044 | 1.3044 |
| 2025-02-20 | 1.2371 | 1.2371 |
| 2025-02-19 | 1.2421 | 1.2421 |
| 2025-02-18 | 1.1954 | 1.1954 |
| 2025-02-17 | 1.2196 | 1.2196 |
| 2025-02-14 | 1.2014 | 1.2014 |
| 2025-02-13 | 1.1980 | 1.1980 |
| 2025-02-12 | 1.2339 | 1.2339 |
| 2025-02-11 | 1.1970 | 1.1970 |
| 2025-02-10 | 1.2088 | 1.2088 |
| 2025-02-07 | 1.1969 | 1.1969 |
| 2025-02-06 | 1.1930 | 1.1930 |
| 2025-02-05 | 1.1483 | 1.1483 |
| 2025-01-27 | 1.1266 | 1.1266 |
