中欧中证机器人指数发起C(020256)
2025-07-29
1.3835
0.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3835 | 1.3835 |
| 2025-07-28 | 1.3803 | 1.3803 |
| 2025-07-25 | 1.3801 | 1.3801 |
| 2025-07-24 | 1.3663 | 1.3663 |
| 2025-07-23 | 1.3481 | 1.3481 |
| 2025-07-22 | 1.3564 | 1.3564 |
| 2025-07-21 | 1.3633 | 1.3633 |
| 2025-07-18 | 1.3477 | 1.3477 |
| 2025-07-17 | 1.3477 | 1.3477 |
| 2025-07-16 | 1.3325 | 1.3325 |
| 2025-07-15 | 1.3208 | 1.3208 |
| 2025-07-14 | 1.3159 | 1.3159 |
| 2025-07-11 | 1.2949 | 1.2949 |
| 2025-07-10 | 1.2770 | 1.2770 |
| 2025-07-09 | 1.2825 | 1.2825 |
| 2025-07-08 | 1.2850 | 1.2850 |
| 2025-07-07 | 1.2680 | 1.2680 |
| 2025-07-04 | 1.2803 | 1.2803 |
| 2025-07-03 | 1.2935 | 1.2935 |
| 2025-07-02 | 1.2891 | 1.2891 |
| 2025-07-01 | 1.3037 | 1.3037 |
| 2025-06-30 | 1.3093 | 1.3093 |
| 2025-06-27 | 1.2919 | 1.2919 |
| 2025-06-26 | 1.2945 | 1.2945 |
| 2025-06-25 | 1.3023 | 1.3023 |
| 2025-06-24 | 1.2822 | 1.2822 |
| 2025-06-23 | 1.2405 | 1.2405 |
| 2025-06-20 | 1.2346 | 1.2346 |
| 2025-06-19 | 1.2576 | 1.2576 |
| 2025-06-18 | 1.2671 | 1.2671 |
| 2025-06-17 | 1.2600 | 1.2600 |
| 2025-06-16 | 1.2655 | 1.2655 |
| 2025-06-13 | 1.2648 | 1.2648 |
| 2025-06-12 | 1.2842 | 1.2842 |
| 2025-06-11 | 1.2851 | 1.2851 |
| 2025-06-10 | 1.2816 | 1.2816 |
| 2025-06-09 | 1.2994 | 1.2994 |
| 2025-06-06 | 1.2951 | 1.2951 |
| 2025-06-05 | 1.3027 | 1.3027 |
| 2025-06-04 | 1.2849 | 1.2849 |
| 2025-06-03 | 1.2766 | 1.2766 |
| 2025-05-30 | 1.2751 | 1.2751 |
| 2025-05-29 | 1.3013 | 1.3013 |
| 2025-05-28 | 1.2864 | 1.2864 |
| 2025-05-27 | 1.2885 | 1.2885 |
| 2025-05-26 | 1.3068 | 1.3068 |
| 2025-05-23 | 1.3032 | 1.3032 |
| 2025-05-22 | 1.3170 | 1.3170 |
| 2025-05-21 | 1.3282 | 1.3282 |
| 2025-05-20 | 1.3385 | 1.3385 |
| 2025-05-19 | 1.3338 | 1.3338 |
| 2025-05-16 | 1.3416 | 1.3416 |
| 2025-05-15 | 1.3370 | 1.3370 |
| 2025-05-14 | 1.3604 | 1.3604 |
| 2025-05-13 | 1.3633 | 1.3633 |
| 2025-05-12 | 1.3745 | 1.3745 |
| 2025-05-09 | 1.3388 | 1.3388 |
| 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 |
