基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧国证消费电子主题指数发起A(022643)
2025-01-27
1.0458
-1.8305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0458 | 1.0458 |
| 2025-01-24 | 1.0653 | 1.0653 |
| 2025-01-23 | 1.0411 | 1.0411 |
| 2025-01-22 | 1.0578 | 1.0578 |
| 2025-01-21 | 1.0594 | 1.0594 |
| 2025-01-20 | 1.0334 | 1.0334 |
| 2025-01-17 | 1.0181 | 1.0181 |
| 2025-01-16 | 0.9997 | 0.9997 |
| 2025-01-15 | 1.0014 | 1.0014 |
| 2025-01-14 | 1.0130 | 1.0130 |
| 2025-01-13 | 0.9666 | 0.9666 |
| 2025-01-10 | 0.9750 | 0.9750 |
| 2025-01-09 | 0.9885 | 0.9885 |
| 2025-01-08 | 0.9808 | 0.9808 |
| 2025-01-07 | 0.9854 | 0.9854 |
| 2025-01-06 | 0.9499 | 0.9499 |
| 2025-01-03 | 0.9595 | 0.9595 |
| 2025-01-02 | 0.9784 | 0.9784 |
| 2024-12-31 | 1.0073 | 1.0073 |
| 2024-12-30 | 1.0374 | 1.0374 |
| 2024-12-27 | 1.0300 | 1.0300 |
| 2024-12-26 | 1.0435 | 1.0435 |
| 2024-12-25 | 1.0176 | 1.0176 |
| 2024-12-24 | 1.0271 | 1.0271 |
| 2024-12-23 | 1.0140 | 1.0140 |
| 2024-12-20 | 1.0369 | 1.0369 |
| 2024-12-19 | 1.0295 | 1.0295 |
| 2024-12-18 | 1.0060 | 1.0060 |
| 2024-12-17 | 0.9871 | 0.9871 |
| 2024-12-16 | 0.9900 | 0.9900 |
| 2024-12-13 | 1.0063 | 1.0063 |
| 2024-12-12 | 1.0147 | 1.0147 |
| 2024-12-10 | 1.0000 | 1.0000 |
