中欧电子信息产业沪港深股票A(004616)
2026-01-05
3.3268
3.9820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 3.3268 | 3.3958 |
| 2025-12-31 | 3.1994 | 3.2684 |
| 2025-12-30 | 3.2218 | 3.2908 |
| 2025-12-29 | 3.2264 | 3.2954 |
| 2025-12-26 | 3.2406 | 3.3096 |
| 2025-12-25 | 3.2676 | 3.3366 |
| 2025-12-24 | 3.2575 | 3.3265 |
| 2025-12-23 | 3.2413 | 3.3103 |
| 2025-12-22 | 3.2378 | 3.3068 |
| 2025-12-19 | 3.1337 | 3.2027 |
| 2025-12-18 | 3.1419 | 3.2109 |
| 2025-12-17 | 3.1861 | 3.2551 |
| 2025-12-16 | 3.0974 | 3.1664 |
| 2025-12-15 | 3.1481 | 3.2171 |
| 2025-12-12 | 3.2361 | 3.3051 |
| 2025-12-11 | 3.1722 | 3.2412 |
| 2025-12-10 | 3.2247 | 3.2937 |
| 2025-12-09 | 3.2053 | 3.2743 |
| 2025-12-08 | 3.2116 | 3.2806 |
| 2025-12-05 | 3.1373 | 3.2063 |
| 2025-12-04 | 3.1056 | 3.1746 |
| 2025-12-03 | 3.0716 | 3.1406 |
| 2025-12-02 | 3.1054 | 3.1744 |
| 2025-12-01 | 3.1425 | 3.2115 |
| 2025-11-28 | 3.1245 | 3.1935 |
| 2025-11-27 | 3.0870 | 3.1560 |
| 2025-11-26 | 3.1169 | 3.1859 |
| 2025-11-25 | 3.0934 | 3.1624 |
| 2025-11-24 | 3.0595 | 3.1285 |
| 2025-11-21 | 3.0024 | 3.0714 |
| 2025-11-20 | 3.1331 | 3.2021 |
| 2025-11-19 | 3.1748 | 3.2438 |
| 2025-11-18 | 3.1957 | 3.2647 |
| 2025-11-17 | 3.1747 | 3.2437 |
| 2025-11-14 | 3.1780 | 3.2470 |
| 2025-11-13 | 3.2684 | 3.3374 |
| 2025-11-12 | 3.2296 | 3.2986 |
| 2025-11-11 | 3.2531 | 3.3221 |
| 2025-11-10 | 3.3039 | 3.3729 |
| 2025-11-07 | 3.2936 | 3.3626 |
| 2025-11-06 | 3.3604 | 3.4294 |
| 2025-11-05 | 3.2641 | 3.3331 |
| 2025-11-04 | 3.2860 | 3.3550 |
| 2025-11-03 | 3.3253 | 3.3943 |
| 2025-10-31 | 3.3274 | 3.3964 |
| 2025-10-30 | 3.4276 | 3.4966 |
| 2025-10-29 | 3.4802 | 3.5492 |
| 2025-10-28 | 3.4535 | 3.5225 |
| 2025-10-27 | 3.4611 | 3.5301 |
| 2025-10-24 | 3.3483 | 3.4173 |
| 2025-10-23 | 3.2054 | 3.2744 |
| 2025-10-22 | 3.2337 | 3.3027 |
| 2025-10-21 | 3.2664 | 3.3354 |
| 2025-10-20 | 3.1780 | 3.2470 |
| 2025-10-17 | 3.1176 | 3.1866 |
| 2025-10-16 | 3.2532 | 3.3222 |
| 2025-10-15 | 3.2770 | 3.3460 |
| 2025-10-14 | 3.2126 | 3.2816 |
| 2025-10-13 | 3.4096 | 3.4786 |
| 2025-10-10 | 3.4175 | 3.4865 |
| 2025-10-09 | 3.5698 | 3.6388 |
| 2025-09-30 | 3.5379 | 3.6069 |
| 2025-09-29 | 3.4846 | 3.5536 |
| 2025-09-26 | 3.3829 | 3.4519 |
| 2025-09-25 | 3.4789 | 3.5479 |
| 2025-09-24 | 3.4578 | 3.5268 |
| 2025-09-23 | 3.3538 | 3.4228 |
| 2025-09-22 | 3.3561 | 3.4251 |
| 2025-09-19 | 3.2880 | 3.3570 |
| 2025-09-18 | 3.2992 | 3.3682 |
| 2025-09-17 | 3.3026 | 3.3716 |
| 2025-09-16 | 3.2280 | 3.2970 |
| 2025-09-15 | 3.2088 | 3.2778 |
| 2025-09-12 | 3.2267 | 3.2957 |
| 2025-09-11 | 3.2096 | 3.2786 |
| 2025-09-10 | 3.0768 | 3.1458 |
| 2025-09-09 | 3.0241 | 3.0931 |
| 2025-09-08 | 3.0437 | 3.1127 |
| 2025-09-05 | 3.0659 | 3.1349 |
| 2025-09-04 | 2.9782 | 3.0472 |
| 2025-09-03 | 3.1448 | 3.2138 |
| 2025-09-02 | 3.1570 | 3.2260 |
| 2025-09-01 | 3.2822 | 3.3512 |
| 2025-08-29 | 3.2559 | 3.3249 |
| 2025-08-28 | 3.2833 | 3.3523 |
| 2025-08-27 | 3.1688 | 3.2378 |
| 2025-08-26 | 3.1976 | 3.2666 |
| 2025-08-25 | 3.2104 | 3.2794 |
| 2025-08-22 | 3.1290 | 3.1980 |
| 2025-08-21 | 3.0057 | 3.0747 |
| 2025-08-20 | 3.0288 | 3.0978 |
| 2025-08-19 | 3.0470 | 3.1160 |
| 2025-08-18 | 3.0276 | 3.0966 |
| 2025-08-15 | 2.9153 | 2.9843 |
| 2025-08-14 | 2.8164 | 2.8854 |
| 2025-08-13 | 2.8499 | 2.9189 |
| 2025-08-12 | 2.7680 | 2.8370 |
| 2025-08-11 | 2.7517 | 2.8207 |
| 2025-08-08 | 2.7132 | 2.7822 |
| 2025-08-07 | 2.7643 | 2.8333 |
| 2025-08-06 | 2.7762 | 2.8452 |
| 2025-08-05 | 2.7525 | 2.8215 |
| 2025-08-04 | 2.7335 | 2.8025 |
| 2025-08-01 | 2.7067 | 2.7757 |
| 2025-07-31 | 2.7444 | 2.8134 |
| 2025-07-30 | 2.7282 | 2.7972 |
| 2025-07-29 | 2.7642 | 2.8332 |
| 2025-07-28 | 2.7093 | 2.7783 |
| 2025-07-25 | 2.6655 | 2.7345 |
| 2025-07-24 | 2.6700 | 2.7390 |
| 2025-07-23 | 2.6382 | 2.7072 |
| 2025-07-22 | 2.6054 | 2.6744 |
| 2025-07-21 | 2.6167 | 2.6857 |
| 2025-07-18 | 2.6175 | 2.6865 |
| 2025-07-17 | 2.5935 | 2.6625 |
| 2025-07-16 | 2.5600 | 2.6290 |
| 2025-07-15 | 2.5556 | 2.6246 |
| 2025-07-14 | 2.5110 | 2.5800 |
| 2025-07-11 | 2.5242 | 2.5932 |
