中欧中证机器人指数发起C(020256)
2025-05-08
1.3584
0.7491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.3584 | 1.3584 |
| 2025-05-07 | 1.3483 | 1.3483 |
| 2025-05-06 | 1.3493 | 1.3493 |
| 2025-04-30 | 1.3188 | 1.3188 |
| 2025-04-29 | 1.2817 | 1.2817 |
| 2025-04-28 | 1.2631 | 1.2631 |
| 2025-04-25 | 1.2824 | 1.2824 |
| 2025-04-24 | 1.2761 | 1.2761 |
| 2025-04-23 | 1.2883 | 1.2883 |
| 2025-04-22 | 1.2517 | 1.2517 |
| 2025-04-21 | 1.2622 | 1.2622 |
| 2025-04-18 | 1.2298 | 1.2298 |
| 2025-04-17 | 1.2297 | 1.2297 |
| 2025-04-16 | 1.2349 | 1.2349 |
| 2025-04-15 | 1.2491 | 1.2491 |
| 2025-04-14 | 1.2561 | 1.2561 |
| 2025-04-11 | 1.2504 | 1.2504 |
| 2025-04-10 | 1.2337 | 1.2337 |
| 2025-04-09 | 1.2005 | 1.2005 |
| 2025-04-08 | 1.1692 | 1.1692 |
| 2025-04-07 | 1.1868 | 1.1868 |
| 2025-04-03 | 1.3578 | 1.3578 |
| 2025-04-02 | 1.3865 | 1.3865 |
| 2025-04-01 | 1.3716 | 1.3716 |
| 2025-03-31 | 1.3832 | 1.3832 |
| 2025-03-28 | 1.4030 | 1.4030 |
| 2025-03-27 | 1.4164 | 1.4164 |
| 2025-03-26 | 1.4238 | 1.4238 |
| 2025-03-25 | 1.4109 | 1.4109 |
| 2025-03-24 | 1.4353 | 1.4353 |
| 2025-03-21 | 1.4438 | 1.4438 |
| 2025-03-20 | 1.4897 | 1.4897 |
| 2025-03-19 | 1.5012 | 1.5012 |
| 2025-03-18 | 1.5066 | 1.5066 |
| 2025-03-17 | 1.4890 | 1.4890 |
| 2025-03-14 | 1.4843 | 1.4843 |
| 2025-03-13 | 1.4536 | 1.4536 |
| 2025-03-12 | 1.5078 | 1.5078 |
| 2025-03-11 | 1.5216 | 1.5216 |
| 2025-03-10 | 1.5295 | 1.5295 |
| 2025-03-07 | 1.5194 | 1.5194 |
| 2025-03-06 | 1.5195 | 1.5195 |
| 2025-03-05 | 1.4827 | 1.4827 |
| 2025-03-04 | 1.4629 | 1.4629 |
| 2025-03-03 | 1.4306 | 1.4306 |
| 2025-02-28 | 1.4476 | 1.4476 |
| 2025-02-27 | 1.5501 | 1.5501 |
| 2025-02-26 | 1.5592 | 1.5592 |
| 2025-02-25 | 1.5414 | 1.5414 |
| 2025-02-24 | 1.5316 | 1.5316 |
| 2025-02-21 | 1.5337 | 1.5337 |
| 2025-02-20 | 1.4793 | 1.4793 |
| 2025-02-19 | 1.4566 | 1.4566 |
| 2025-02-18 | 1.3763 | 1.3763 |
| 2025-02-17 | 1.4005 | 1.4005 |
| 2025-02-14 | 1.3712 | 1.3712 |
| 2025-02-13 | 1.3644 | 1.3644 |
| 2025-02-12 | 1.3988 | 1.3988 |
| 2025-02-11 | 1.3849 | 1.3849 |
| 2025-02-10 | 1.3829 | 1.3829 |
| 2025-02-07 | 1.3775 | 1.3775 |
| 2025-02-06 | 1.3750 | 1.3750 |
| 2025-02-05 | 1.3054 | 1.3054 |
| 2025-01-27 | 1.2558 | 1.2558 |
| 2025-01-24 | 1.2923 | 1.2923 |
| 2025-01-23 | 1.2623 | 1.2623 |
| 2025-01-22 | 1.2598 | 1.2598 |
| 2025-01-21 | 1.2754 | 1.2754 |
| 2025-01-20 | 1.2430 | 1.2430 |
| 2025-01-17 | 1.2444 | 1.2444 |
| 2025-01-16 | 1.2435 | 1.2435 |
| 2025-01-15 | 1.2414 | 1.2414 |
| 2025-01-14 | 1.2503 | 1.2503 |
| 2025-01-13 | 1.1753 | 1.1753 |
| 2025-01-10 | 1.1718 | 1.1718 |
| 2025-01-09 | 1.1783 | 1.1783 |
| 2025-01-08 | 1.1674 | 1.1674 |
| 2025-01-07 | 1.1502 | 1.1502 |
| 2025-01-06 | 1.1255 | 1.1255 |
| 2025-01-03 | 1.1325 | 1.1325 |
| 2025-01-02 | 1.1726 | 1.1726 |
| 2024-12-31 | 1.1948 | 1.1948 |
| 2024-12-30 | 1.2335 | 1.2335 |
| 2024-12-27 | 1.2345 | 1.2345 |
| 2024-12-26 | 1.2535 | 1.2535 |
| 2024-12-25 | 1.2305 | 1.2305 |
| 2024-12-24 | 1.2408 | 1.2408 |
| 2024-12-23 | 1.2228 | 1.2228 |
| 2024-12-20 | 1.2656 | 1.2656 |
| 2024-12-19 | 1.2479 | 1.2479 |
| 2024-12-18 | 1.2379 | 1.2379 |
| 2024-12-17 | 1.2276 | 1.2276 |
| 2024-12-16 | 1.2594 | 1.2594 |
| 2024-12-13 | 1.2783 | 1.2783 |
| 2024-12-12 | 1.3065 | 1.3065 |
| 2024-12-11 | 1.3165 | 1.3165 |
| 2024-12-10 | 1.3290 | 1.3290 |
| 2024-12-09 | 1.2832 | 1.2832 |
| 2024-12-06 | 1.2795 | 1.2795 |
| 2024-12-05 | 1.2731 | 1.2731 |
| 2024-12-04 | 1.2539 | 1.2539 |
| 2024-12-03 | 1.2359 | 1.2359 |
| 2024-12-02 | 1.2396 | 1.2396 |
| 2024-11-29 | 1.2032 | 1.2032 |
| 2024-11-28 | 1.1416 | 1.1416 |
| 2024-11-27 | 1.1569 | 1.1569 |
| 2024-11-26 | 1.1325 | 1.1325 |
| 2024-11-25 | 1.1628 | 1.1628 |
| 2024-11-22 | 1.1595 | 1.1595 |
| 2024-11-21 | 1.2024 | 1.2024 |
| 2024-11-20 | 1.2082 | 1.2082 |
| 2024-11-19 | 1.1741 | 1.1741 |
| 2024-11-18 | 1.1272 | 1.1272 |
| 2024-11-15 | 1.1727 | 1.1727 |
| 2024-11-14 | 1.1961 | 1.1961 |
| 2024-11-13 | 1.2333 | 1.2333 |
| 2024-11-12 | 1.2170 | 1.2170 |
| 2024-11-11 | 1.2470 | 1.2470 |
