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C(022644)
2025-02-07
1.1046
0.6194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1046 | 1.1046 |
| 2025-02-06 | 1.0978 | 1.0978 |
| 2025-02-05 | 1.0582 | 1.0582 |
| 2025-01-27 | 1.0456 | 1.0456 |
| 2025-01-24 | 1.0650 | 1.0650 |
| 2025-01-23 | 1.0409 | 1.0409 |
| 2025-01-22 | 1.0576 | 1.0576 |
| 2025-01-21 | 1.0592 | 1.0592 |
| 2025-01-20 | 1.0333 | 1.0333 |
| 2025-01-17 | 1.0179 | 1.0179 |
| 2025-01-16 | 0.9996 | 0.9996 |
| 2025-01-15 | 1.0013 | 1.0013 |
| 2025-01-14 | 1.0128 | 1.0128 |
| 2025-01-13 | 0.9664 | 0.9664 |
| 2025-01-10 | 0.9749 | 0.9749 |
| 2025-01-09 | 0.9884 | 0.9884 |
| 2025-01-08 | 0.9807 | 0.9807 |
| 2025-01-07 | 0.9853 | 0.9853 |
| 2025-01-06 | 0.9498 | 0.9498 |
| 2025-01-03 | 0.9594 | 0.9594 |
| 2025-01-02 | 0.9783 | 0.9783 |
| 2024-12-31 | 1.0072 | 1.0072 |
| 2024-12-30 | 1.0373 | 1.0373 |
| 2024-12-27 | 1.0300 | 1.0300 |
| 2024-12-26 | 1.0435 | 1.0435 |
| 2024-12-25 | 1.0175 | 1.0175 |
| 2024-12-24 | 1.0271 | 1.0271 |
| 2024-12-23 | 1.0140 | 1.0140 |
| 2024-12-20 | 1.0368 | 1.0368 |
| 2024-12-19 | 1.0294 | 1.0294 |
| 2024-12-18 | 1.0059 | 1.0059 |
| 2024-12-17 | 0.9871 | 0.9871 |
| 2024-12-16 | 0.9900 | 0.9900 |
| 2024-12-13 | 1.0063 | 1.0063 |
| 2024-12-12 | 1.0146 | 1.0146 |
| 2024-12-10 | 1.0000 | 1.0000 |
