中欧上证科创板100指数发起A(021660)
2025-04-21
1.3251
2.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.3251 | 1.3251 |
| 2025-04-18 | 1.2962 | 1.2962 |
| 2025-04-17 | 1.3037 | 1.3037 |
| 2025-04-16 | 1.2985 | 1.2985 |
| 2025-04-15 | 1.3096 | 1.3096 |
| 2025-04-14 | 1.3176 | 1.3176 |
| 2025-04-11 | 1.3129 | 1.3129 |
| 2025-04-10 | 1.2577 | 1.2577 |
| 2025-04-09 | 1.2251 | 1.2251 |
| 2025-04-08 | 1.1915 | 1.1915 |
| 2025-04-07 | 1.1742 | 1.1742 |
| 2025-04-03 | 1.3407 | 1.3407 |
| 2025-04-02 | 1.3646 | 1.3646 |
| 2025-04-01 | 1.3608 | 1.3608 |
| 2025-03-31 | 1.3497 | 1.3497 |
| 2025-03-28 | 1.3475 | 1.3475 |
| 2025-03-27 | 1.3586 | 1.3586 |
| 2025-03-26 | 1.3441 | 1.3441 |
| 2025-03-25 | 1.3382 | 1.3382 |
| 2025-03-24 | 1.3525 | 1.3525 |
| 2025-03-21 | 1.3557 | 1.3557 |
| 2025-03-20 | 1.3936 | 1.3936 |
| 2025-03-19 | 1.4057 | 1.4057 |
| 2025-03-18 | 1.4165 | 1.4165 |
| 2025-03-17 | 1.4137 | 1.4137 |
| 2025-03-14 | 1.4110 | 1.4110 |
| 2025-03-13 | 1.3892 | 1.3892 |
| 2025-03-12 | 1.4205 | 1.4205 |
| 2025-03-11 | 1.4300 | 1.4300 |
| 2025-03-10 | 1.4296 | 1.4296 |
| 2025-03-07 | 1.4296 | 1.4296 |
| 2025-03-06 | 1.4439 | 1.4439 |
| 2025-03-05 | 1.4057 | 1.4057 |
| 2025-03-04 | 1.3937 | 1.3937 |
| 2025-03-03 | 1.3762 | 1.3762 |
| 2025-02-28 | 1.3741 | 1.3741 |
| 2025-02-27 | 1.4399 | 1.4399 |
| 2025-02-26 | 1.4384 | 1.4384 |
| 2025-02-25 | 1.4128 | 1.4128 |
| 2025-02-24 | 1.4120 | 1.4120 |
| 2025-02-21 | 1.4135 | 1.4135 |
| 2025-02-20 | 1.3667 | 1.3667 |
| 2025-02-19 | 1.3561 | 1.3561 |
| 2025-02-18 | 1.3061 | 1.3061 |
| 2025-02-17 | 1.3263 | 1.3263 |
| 2025-02-14 | 1.3218 | 1.3218 |
| 2025-02-13 | 1.3151 | 1.3151 |
| 2025-02-12 | 1.3399 | 1.3399 |
| 2025-02-11 | 1.3166 | 1.3166 |
| 2025-02-10 | 1.3273 | 1.3273 |
| 2025-02-07 | 1.3130 | 1.3130 |
| 2025-02-06 | 1.2997 | 1.2997 |
| 2025-02-05 | 1.2526 | 1.2526 |
| 2025-01-27 | 1.2359 | 1.2359 |
| 2025-01-24 | 1.2608 | 1.2608 |
| 2025-01-23 | 1.2330 | 1.2330 |
| 2025-01-22 | 1.2393 | 1.2393 |
| 2025-01-21 | 1.2445 | 1.2445 |
| 2025-01-20 | 1.2312 | 1.2312 |
| 2025-01-17 | 1.2312 | 1.2312 |
| 2025-01-16 | 1.2071 | 1.2071 |
| 2025-01-15 | 1.2070 | 1.2070 |
| 2025-01-14 | 1.2207 | 1.2207 |
| 2025-01-13 | 1.1668 | 1.1668 |
| 2025-01-10 | 1.1581 | 1.1581 |
| 2025-01-09 | 1.1709 | 1.1709 |
| 2025-01-08 | 1.1713 | 1.1713 |
| 2025-01-07 | 1.1731 | 1.1731 |
| 2025-01-06 | 1.1543 | 1.1543 |
| 2025-01-03 | 1.1632 | 1.1632 |
| 2025-01-02 | 1.1857 | 1.1857 |
| 2024-12-31 | 1.2220 | 1.2220 |
| 2024-12-30 | 1.2606 | 1.2606 |
| 2024-12-27 | 1.2700 | 1.2700 |
| 2024-12-26 | 1.2826 | 1.2826 |
| 2024-12-25 | 1.2630 | 1.2630 |
| 2024-12-24 | 1.2711 | 1.2711 |
| 2024-12-23 | 1.2545 | 1.2545 |
| 2024-12-20 | 1.2852 | 1.2852 |
| 2024-12-19 | 1.2633 | 1.2633 |
| 2024-12-18 | 1.2599 | 1.2599 |
| 2024-12-17 | 1.2426 | 1.2426 |
| 2024-12-16 | 1.2592 | 1.2592 |
| 2024-12-13 | 1.2808 | 1.2808 |
| 2024-12-12 | 1.3088 | 1.3088 |
| 2024-12-11 | 1.3078 | 1.3078 |
| 2024-12-10 | 1.2966 | 1.2966 |
| 2024-12-09 | 1.2754 | 1.2754 |
| 2024-12-06 | 1.2908 | 1.2908 |
| 2024-12-05 | 1.2769 | 1.2769 |
| 2024-12-04 | 1.2664 | 1.2664 |
| 2024-12-03 | 1.2838 | 1.2838 |
| 2024-12-02 | 1.2955 | 1.2955 |
| 2024-11-29 | 1.2786 | 1.2786 |
| 2024-11-28 | 1.2523 | 1.2523 |
| 2024-11-27 | 1.2621 | 1.2621 |
| 2024-11-26 | 1.2261 | 1.2261 |
| 2024-11-25 | 1.2408 | 1.2408 |
| 2024-11-22 | 1.2360 | 1.2360 |
| 2024-11-21 | 1.2920 | 1.2920 |
| 2024-11-20 | 1.2927 | 1.2927 |
| 2024-11-19 | 1.2683 | 1.2683 |
| 2024-11-18 | 1.2292 | 1.2292 |
| 2024-11-15 | 1.2671 | 1.2671 |
| 2024-11-14 | 1.3169 | 1.3169 |
| 2024-11-13 | 1.3626 | 1.3626 |
| 2024-11-12 | 1.3597 | 1.3597 |
| 2024-11-11 | 1.3777 | 1.3777 |
| 2024-11-08 | 1.3117 | 1.3117 |
| 2024-11-07 | 1.2951 | 1.2951 |
| 2024-11-06 | 1.2696 | 1.2696 |
| 2024-11-05 | 1.2649 | 1.2649 |
| 2024-11-04 | 1.2088 | 1.2088 |
| 2024-11-01 | 1.1815 | 1.1815 |
| 2024-10-31 | 1.2186 | 1.2186 |
| 2024-10-30 | 1.2057 | 1.2057 |
| 2024-10-29 | 1.2175 | 1.2175 |
| 2024-10-28 | 1.2450 | 1.2450 |
| 2024-10-25 | 1.2423 | 1.2423 |
