中欧北证50成份指数发起A(021298)
2025-04-15
1.8030
-0.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.8030 | 1.8030 |
| 2025-04-14 | 1.8089 | 1.8089 |
| 2025-04-11 | 1.7732 | 1.7732 |
| 2025-04-10 | 1.7512 | 1.7512 |
| 2025-04-09 | 1.6878 | 1.6878 |
| 2025-04-08 | 1.5453 | 1.5453 |
| 2025-04-07 | 1.4782 | 1.4782 |
| 2025-04-03 | 1.7795 | 1.7795 |
| 2025-04-02 | 1.7936 | 1.7936 |
| 2025-04-01 | 1.7848 | 1.7848 |
| 2025-03-31 | 1.7778 | 1.7778 |
| 2025-03-28 | 1.8247 | 1.8247 |
| 2025-03-27 | 1.8574 | 1.8574 |
| 2025-03-26 | 1.8696 | 1.8696 |
| 2025-03-25 | 1.8721 | 1.8721 |
| 2025-03-24 | 1.8401 | 1.8401 |
| 2025-03-21 | 1.8242 | 1.8242 |
| 2025-03-20 | 1.8984 | 1.8984 |
| 2025-03-19 | 1.9487 | 1.9487 |
| 2025-03-18 | 2.0028 | 2.0028 |
| 2025-03-17 | 1.9949 | 1.9949 |
| 2025-03-14 | 1.9652 | 1.9652 |
| 2025-03-13 | 1.9087 | 1.9087 |
| 2025-03-12 | 1.9653 | 1.9653 |
| 2025-03-11 | 1.9772 | 1.9772 |
| 2025-03-10 | 1.9757 | 1.9757 |
| 2025-03-07 | 1.9424 | 1.9424 |
| 2025-03-06 | 1.9512 | 1.9512 |
| 2025-03-05 | 1.9778 | 1.9778 |
| 2025-03-04 | 1.9269 | 1.9269 |
| 2025-03-03 | 1.8698 | 1.8698 |
| 2025-02-28 | 1.8301 | 1.8301 |
| 2025-02-27 | 1.9079 | 1.9079 |
| 2025-02-26 | 1.8907 | 1.8907 |
| 2025-02-25 | 1.8582 | 1.8582 |
| 2025-02-24 | 1.8835 | 1.8835 |
| 2025-02-21 | 1.8807 | 1.8807 |
| 2025-02-20 | 1.8326 | 1.8326 |
| 2025-02-19 | 1.8073 | 1.8073 |
| 2025-02-18 | 1.7215 | 1.7215 |
| 2025-02-17 | 1.7584 | 1.7584 |
| 2025-02-14 | 1.7296 | 1.7296 |
| 2025-02-13 | 1.7451 | 1.7451 |
| 2025-02-12 | 1.7757 | 1.7757 |
| 2025-02-11 | 1.7562 | 1.7562 |
| 2025-02-10 | 1.7235 | 1.7235 |
| 2025-02-07 | 1.6706 | 1.6706 |
| 2025-02-06 | 1.5964 | 1.5964 |
| 2025-02-05 | 1.5179 | 1.5179 |
| 2025-01-27 | 1.5017 | 1.5017 |
| 2025-01-24 | 1.5300 | 1.5300 |
| 2025-01-23 | 1.5214 | 1.5214 |
| 2025-01-22 | 1.5233 | 1.5233 |
| 2025-01-21 | 1.5846 | 1.5846 |
| 2025-01-20 | 1.5922 | 1.5922 |
| 2025-01-17 | 1.5890 | 1.5890 |
| 2025-01-16 | 1.5945 | 1.5945 |
| 2025-01-15 | 1.5664 | 1.5664 |
| 2025-01-14 | 1.5704 | 1.5704 |
| 2025-01-13 | 1.4268 | 1.4268 |
| 2025-01-10 | 1.4587 | 1.4587 |
| 2025-01-09 | 1.4974 | 1.4974 |
| 2025-01-08 | 1.4760 | 1.4760 |
| 2025-01-07 | 1.4589 | 1.4589 |
| 2025-01-06 | 1.4312 | 1.4312 |
| 2025-01-03 | 1.4506 | 1.4506 |
| 2025-01-02 | 1.4528 | 1.4528 |
| 2024-12-31 | 1.4768 | 1.4768 |
| 2024-12-30 | 1.4874 | 1.4874 |
| 2024-12-27 | 1.5523 | 1.5523 |
| 2024-12-26 | 1.5703 | 1.5703 |
| 2024-12-25 | 1.5681 | 1.5681 |
| 2024-12-24 | 1.6261 | 1.6261 |
| 2024-12-23 | 1.6143 | 1.6143 |
| 2024-12-20 | 1.6554 | 1.6554 |
| 2024-12-19 | 1.6525 | 1.6525 |
| 2024-12-18 | 1.6029 | 1.6029 |
| 2024-12-17 | 1.6111 | 1.6111 |
| 2024-12-16 | 1.6598 | 1.6598 |
| 2024-12-13 | 1.7182 | 1.7182 |
| 2024-12-12 | 1.7341 | 1.7341 |
| 2024-12-11 | 1.7546 | 1.7546 |
| 2024-12-10 | 1.7757 | 1.7757 |
| 2024-12-09 | 1.7351 | 1.7351 |
| 2024-12-06 | 1.8108 | 1.8108 |
| 2024-12-05 | 1.8273 | 1.8273 |
| 2024-12-04 | 1.8181 | 1.8181 |
| 2024-12-03 | 1.8572 | 1.8572 |
| 2024-12-02 | 1.8541 | 1.8541 |
| 2024-11-29 | 1.8029 | 1.8029 |
| 2024-11-28 | 1.7540 | 1.7540 |
| 2024-11-27 | 1.7556 | 1.7556 |
| 2024-11-26 | 1.7471 | 1.7471 |
| 2024-11-25 | 1.8139 | 1.8139 |
| 2024-11-22 | 1.8224 | 1.8224 |
| 2024-11-21 | 1.9152 | 1.9152 |
| 2024-11-20 | 1.8900 | 1.8900 |
| 2024-11-19 | 1.8369 | 1.8369 |
| 2024-11-18 | 1.8216 | 1.8216 |
| 2024-11-15 | 1.8858 | 1.8858 |
| 2024-11-14 | 1.8998 | 1.8998 |
| 2024-11-13 | 1.9407 | 1.9407 |
| 2024-11-12 | 1.9252 | 1.9252 |
| 2024-11-11 | 1.9601 | 1.9601 |
| 2024-11-08 | 1.9448 | 1.9448 |
| 2024-11-07 | 1.9685 | 1.9685 |
| 2024-11-06 | 1.9088 | 1.9088 |
| 2024-11-05 | 1.8533 | 1.8533 |
| 2024-11-04 | 1.7276 | 1.7276 |
| 2024-11-01 | 1.6325 | 1.6325 |
| 2024-10-31 | 1.7928 | 1.7928 |
| 2024-10-30 | 1.8199 | 1.8199 |
| 2024-10-29 | 1.8587 | 1.8587 |
| 2024-10-28 | 1.7960 | 1.7960 |
| 2024-10-25 | 1.7836 | 1.7836 |
| 2024-10-24 | 1.7817 | 1.7817 |
| 2024-10-23 | 1.7154 | 1.7154 |
| 2024-10-22 | 1.6435 | 1.6435 |
| 2024-10-21 | 1.7737 | 1.7737 |
