中欧中证芯片产业指数发起C(020483)
2025-01-27
1.5237
-2.5456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5237 | 1.5237 |
| 2025-01-24 | 1.5635 | 1.5635 |
| 2025-01-23 | 1.5513 | 1.5513 |
| 2025-01-22 | 1.5724 | 1.5724 |
| 2025-01-21 | 1.5731 | 1.5731 |
| 2025-01-20 | 1.5558 | 1.5558 |
| 2025-01-17 | 1.5565 | 1.5565 |
| 2025-01-16 | 1.5241 | 1.5241 |
| 2025-01-15 | 1.5603 | 1.5603 |
| 2025-01-14 | 1.5628 | 1.5628 |
| 2025-01-13 | 1.5093 | 1.5093 |
| 2025-01-10 | 1.5157 | 1.5157 |
| 2025-01-09 | 1.5218 | 1.5218 |
| 2025-01-08 | 1.5172 | 1.5172 |
| 2025-01-07 | 1.5147 | 1.5147 |
| 2025-01-06 | 1.4542 | 1.4542 |
| 2025-01-03 | 1.4652 | 1.4652 |
| 2025-01-02 | 1.4943 | 1.4943 |
| 2024-12-31 | 1.5601 | 1.5601 |
| 2024-12-30 | 1.6226 | 1.6226 |
| 2024-12-27 | 1.6191 | 1.6191 |
| 2024-12-26 | 1.6360 | 1.6360 |
| 2024-12-25 | 1.6060 | 1.6060 |
| 2024-12-24 | 1.6054 | 1.6054 |
| 2024-12-23 | 1.5820 | 1.5820 |
| 2024-12-20 | 1.6099 | 1.6099 |
| 2024-12-19 | 1.5603 | 1.5603 |
| 2024-12-18 | 1.5270 | 1.5270 |
| 2024-12-17 | 1.4861 | 1.4861 |
| 2024-12-16 | 1.4986 | 1.4986 |
| 2024-12-13 | 1.5224 | 1.5224 |
| 2024-12-12 | 1.5465 | 1.5465 |
| 2024-12-11 | 1.5344 | 1.5344 |
| 2024-12-10 | 1.5405 | 1.5405 |
| 2024-12-09 | 1.5295 | 1.5295 |
| 2024-12-06 | 1.5532 | 1.5532 |
| 2024-12-05 | 1.5346 | 1.5346 |
| 2024-12-04 | 1.5382 | 1.5382 |
| 2024-12-03 | 1.5341 | 1.5341 |
| 2024-12-02 | 1.5583 | 1.5583 |
| 2024-11-29 | 1.5485 | 1.5485 |
| 2024-11-28 | 1.5194 | 1.5194 |
| 2024-11-27 | 1.5247 | 1.5247 |
| 2024-11-26 | 1.4796 | 1.4796 |
| 2024-11-25 | 1.4895 | 1.4895 |
| 2024-11-22 | 1.5095 | 1.5095 |
| 2024-11-21 | 1.5740 | 1.5740 |
| 2024-11-20 | 1.5660 | 1.5660 |
| 2024-11-19 | 1.5693 | 1.5693 |
| 2024-11-18 | 1.5224 | 1.5224 |
| 2024-11-15 | 1.5545 | 1.5545 |
| 2024-11-14 | 1.6223 | 1.6223 |
| 2024-11-13 | 1.6807 | 1.6807 |
| 2024-11-12 | 1.6793 | 1.6793 |
| 2024-11-11 | 1.7175 | 1.7175 |
| 2024-11-08 | 1.6206 | 1.6206 |
| 2024-11-07 | 1.6162 | 1.6162 |
| 2024-11-06 | 1.5708 | 1.5708 |
| 2024-11-05 | 1.5517 | 1.5517 |
| 2024-11-04 | 1.4839 | 1.4839 |
| 2024-11-01 | 1.4582 | 1.4582 |
| 2024-10-31 | 1.5131 | 1.5131 |
| 2024-10-30 | 1.4828 | 1.4828 |
| 2024-10-29 | 1.5026 | 1.5026 |
| 2024-10-28 | 1.5043 | 1.5043 |
| 2024-10-25 | 1.5078 | 1.5078 |
| 2024-10-24 | 1.4969 | 1.4969 |
| 2024-10-23 | 1.4961 | 1.4961 |
| 2024-10-22 | 1.5174 | 1.5174 |
| 2024-10-21 | 1.5412 | 1.5412 |
| 2024-10-18 | 1.5061 | 1.5061 |
| 2024-10-17 | 1.3549 | 1.3549 |
| 2024-10-16 | 1.3492 | 1.3492 |
| 2024-10-15 | 1.3814 | 1.3814 |
| 2024-10-14 | 1.4056 | 1.4056 |
| 2024-10-11 | 1.3608 | 1.3608 |
| 2024-10-10 | 1.4466 | 1.4466 |
| 2024-10-09 | 1.5295 | 1.5295 |
| 2024-10-08 | 1.5086 | 1.5086 |
| 2024-09-30 | 1.3547 | 1.3547 |
| 2024-09-27 | 1.2096 | 1.2096 |
| 2024-09-26 | 1.1310 | 1.1310 |
| 2024-09-25 | 1.0866 | 1.0866 |
| 2024-09-24 | 1.0791 | 1.0791 |
| 2024-09-23 | 1.0392 | 1.0392 |
| 2024-09-20 | 1.0521 | 1.0521 |
| 2024-09-19 | 1.0586 | 1.0586 |
| 2024-09-18 | 1.0489 | 1.0489 |
| 2024-09-13 | 1.0590 | 1.0590 |
| 2024-09-12 | 1.0704 | 1.0704 |
| 2024-09-11 | 1.0824 | 1.0824 |
| 2024-09-10 | 1.0849 | 1.0849 |
| 2024-09-09 | 1.0762 | 1.0762 |
| 2024-09-06 | 1.0815 | 1.0815 |
| 2024-09-05 | 1.0982 | 1.0982 |
| 2024-09-04 | 1.1011 | 1.1011 |
| 2024-09-03 | 1.1095 | 1.1095 |
| 2024-09-02 | 1.1025 | 1.1025 |
| 2024-08-30 | 1.1427 | 1.1427 |
| 2024-08-29 | 1.1065 | 1.1065 |
| 2024-08-28 | 1.0942 | 1.0942 |
| 2024-08-27 | 1.0934 | 1.0934 |
| 2024-08-26 | 1.1095 | 1.1095 |
| 2024-08-23 | 1.1120 | 1.1120 |
| 2024-08-22 | 1.1194 | 1.1194 |
| 2024-08-21 | 1.1360 | 1.1360 |
| 2024-08-20 | 1.1428 | 1.1428 |
| 2024-08-19 | 1.1586 | 1.1586 |
| 2024-08-16 | 1.1590 | 1.1590 |
| 2024-08-15 | 1.1633 | 1.1633 |
| 2024-08-14 | 1.1569 | 1.1569 |
| 2024-08-13 | 1.1721 | 1.1721 |
| 2024-08-12 | 1.1637 | 1.1637 |
| 2024-08-09 | 1.1696 | 1.1696 |
| 2024-08-08 | 1.1700 | 1.1700 |
