中欧北证50成份指数发起C(021299)
2025-04-07
1.4748
-16.9361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.4748 | 1.4748 |
| 2025-04-03 | 1.7755 | 1.7755 |
| 2025-04-02 | 1.7896 | 1.7896 |
| 2025-04-01 | 1.7809 | 1.7809 |
| 2025-03-31 | 1.7739 | 1.7739 |
| 2025-03-28 | 1.8207 | 1.8207 |
| 2025-03-27 | 1.8533 | 1.8533 |
| 2025-03-26 | 1.8655 | 1.8655 |
| 2025-03-25 | 1.8680 | 1.8680 |
| 2025-03-24 | 1.8361 | 1.8361 |
| 2025-03-21 | 1.8203 | 1.8203 |
| 2025-03-20 | 1.8944 | 1.8944 |
| 2025-03-19 | 1.9445 | 1.9445 |
| 2025-03-18 | 1.9985 | 1.9985 |
| 2025-03-17 | 1.9907 | 1.9907 |
| 2025-03-14 | 1.9611 | 1.9611 |
| 2025-03-13 | 1.9047 | 1.9047 |
| 2025-03-12 | 1.9611 | 1.9611 |
| 2025-03-11 | 1.9731 | 1.9731 |
| 2025-03-10 | 1.9716 | 1.9716 |
| 2025-03-07 | 1.9384 | 1.9384 |
| 2025-03-06 | 1.9472 | 1.9472 |
| 2025-03-05 | 1.9738 | 1.9738 |
| 2025-03-04 | 1.9230 | 1.9230 |
| 2025-03-03 | 1.8660 | 1.8660 |
| 2025-02-28 | 1.8264 | 1.8264 |
| 2025-02-27 | 1.9041 | 1.9041 |
| 2025-02-26 | 1.8869 | 1.8869 |
| 2025-02-25 | 1.8545 | 1.8545 |
| 2025-02-24 | 1.8798 | 1.8798 |
| 2025-02-21 | 1.8770 | 1.8770 |
| 2025-02-20 | 1.8290 | 1.8290 |
| 2025-02-19 | 1.8038 | 1.8038 |
| 2025-02-18 | 1.7181 | 1.7181 |
| 2025-02-17 | 1.7550 | 1.7550 |
| 2025-02-14 | 1.7263 | 1.7263 |
| 2025-02-13 | 1.7418 | 1.7418 |
| 2025-02-12 | 1.7723 | 1.7723 |
| 2025-02-11 | 1.7529 | 1.7529 |
| 2025-02-10 | 1.7203 | 1.7203 |
| 2025-02-07 | 1.6675 | 1.6675 |
| 2025-02-06 | 1.5935 | 1.5935 |
| 2025-02-05 | 1.5151 | 1.5151 |
| 2025-01-27 | 1.4990 | 1.4990 |
| 2025-01-24 | 1.5273 | 1.5273 |
| 2025-01-23 | 1.5187 | 1.5187 |
| 2025-01-22 | 1.5206 | 1.5206 |
| 2025-01-21 | 1.5818 | 1.5818 |
| 2025-01-20 | 1.5894 | 1.5894 |
| 2025-01-17 | 1.5862 | 1.5862 |
| 2025-01-16 | 1.5918 | 1.5918 |
| 2025-01-15 | 1.5638 | 1.5638 |
| 2025-01-14 | 1.5677 | 1.5677 |
| 2025-01-13 | 1.4244 | 1.4244 |
| 2025-01-10 | 1.4562 | 1.4562 |
| 2025-01-09 | 1.4949 | 1.4949 |
| 2025-01-08 | 1.4736 | 1.4736 |
| 2025-01-07 | 1.4565 | 1.4565 |
| 2025-01-06 | 1.4289 | 1.4289 |
| 2025-01-03 | 1.4483 | 1.4483 |
| 2025-01-02 | 1.4504 | 1.4504 |
| 2024-12-31 | 1.4744 | 1.4744 |
| 2024-12-30 | 1.4850 | 1.4850 |
| 2024-12-27 | 1.5498 | 1.5498 |
| 2024-12-26 | 1.5678 | 1.5678 |
| 2024-12-25 | 1.5657 | 1.5657 |
| 2024-12-24 | 1.6236 | 1.6236 |
| 2024-12-23 | 1.6118 | 1.6118 |
| 2024-12-20 | 1.6528 | 1.6528 |
| 2024-12-19 | 1.6500 | 1.6500 |
| 2024-12-18 | 1.6004 | 1.6004 |
| 2024-12-17 | 1.6087 | 1.6087 |
| 2024-12-16 | 1.6573 | 1.6573 |
| 2024-12-13 | 1.7156 | 1.7156 |
| 2024-12-12 | 1.7316 | 1.7316 |
| 2024-12-11 | 1.7520 | 1.7520 |
| 2024-12-10 | 1.7731 | 1.7731 |
| 2024-12-09 | 1.7325 | 1.7325 |
| 2024-12-06 | 1.8082 | 1.8082 |
| 2024-12-05 | 1.8247 | 1.8247 |
| 2024-12-04 | 1.8155 | 1.8155 |
| 2024-12-03 | 1.8546 | 1.8546 |
| 2024-12-02 | 1.8515 | 1.8515 |
| 2024-11-29 | 1.8003 | 1.8003 |
| 2024-11-28 | 1.7516 | 1.7516 |
| 2024-11-27 | 1.7532 | 1.7532 |
| 2024-11-26 | 1.7448 | 1.7448 |
| 2024-11-25 | 1.8115 | 1.8115 |
| 2024-11-22 | 1.8199 | 1.8199 |
| 2024-11-21 | 1.9126 | 1.9126 |
| 2024-11-20 | 1.8875 | 1.8875 |
| 2024-11-19 | 1.8345 | 1.8345 |
| 2024-11-18 | 1.8192 | 1.8192 |
| 2024-11-15 | 1.8834 | 1.8834 |
| 2024-11-14 | 1.8973 | 1.8973 |
| 2024-11-13 | 1.9382 | 1.9382 |
| 2024-11-12 | 1.9227 | 1.9227 |
| 2024-11-11 | 1.9576 | 1.9576 |
| 2024-11-08 | 1.9424 | 1.9424 |
| 2024-11-07 | 1.9661 | 1.9661 |
| 2024-11-06 | 1.9065 | 1.9065 |
| 2024-11-05 | 1.8511 | 1.8511 |
| 2024-11-04 | 1.7255 | 1.7255 |
| 2024-11-01 | 1.6305 | 1.6305 |
| 2024-10-31 | 1.7906 | 1.7906 |
| 2024-10-30 | 1.8177 | 1.8177 |
| 2024-10-29 | 1.8565 | 1.8565 |
| 2024-10-28 | 1.7939 | 1.7939 |
| 2024-10-25 | 1.7815 | 1.7815 |
| 2024-10-24 | 1.7797 | 1.7797 |
| 2024-10-23 | 1.7134 | 1.7134 |
| 2024-10-22 | 1.6417 | 1.6417 |
| 2024-10-21 | 1.7717 | 1.7717 |
| 2024-10-18 | 1.5337 | 1.5337 |
| 2024-10-17 | 1.3976 | 1.3976 |
| 2024-10-16 | 1.3439 | 1.3439 |
| 2024-10-15 | 1.3270 | 1.3270 |
| 2024-10-14 | 1.3408 | 1.3408 |
| 2024-10-11 | 1.2710 | 1.2710 |
