中欧电子信息产业沪港深股票A(004616)
2026-10-26
3.3384
-2.3431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 3.3384 | 3.4074 |
| 2026-10-23 | 3.4185 | 3.4875 |
| 2026-10-22 | 3.3128 | 3.3818 |
| 2026-10-21 | 3.4725 | 3.5415 |
| 2026-10-20 | 3.4813 | 3.5503 |
| 2026-10-19 | 3.4642 | 3.5332 |
| 2026-10-16 | 3.5547 | 3.6237 |
| 2026-10-15 | 3.5689 | 3.6379 |
| 2026-10-14 | 3.6619 | 3.7309 |
| 2026-10-13 | 3.7551 | 3.8241 |
| 2026-10-12 | 3.7550 | 3.8240 |
| 2026-10-09 | 3.7863 | 3.8553 |
| 2026-10-08 | 3.7581 | 3.8271 |
| 2026-09-30 | 3.9595 | 4.0285 |
| 2026-09-29 | 4.0319 | 4.1009 |
| 2026-09-28 | 4.0112 | 4.0802 |
| 2026-09-24 | 4.1783 | 4.2473 |
| 2026-09-23 | 4.2556 | 4.3246 |
| 2026-09-22 | 4.2890 | 4.3580 |
| 2026-09-21 | 4.3112 | 4.3802 |
| 2026-09-18 | 4.2993 | 4.3683 |
| 2026-09-17 | 4.1537 | 4.2227 |
| 2026-09-16 | 4.1514 | 4.2204 |
| 2026-09-15 | 4.0128 | 4.0818 |
| 2026-09-14 | 3.9889 | 4.0579 |
| 2026-09-11 | 4.0363 | 4.1053 |
| 2026-09-10 | 4.0886 | 4.1576 |
| 2026-09-09 | 4.1086 | 4.1776 |
| 2026-09-08 | 4.1412 | 4.2102 |
| 2026-09-07 | 4.2104 | 4.2794 |
| 2026-09-04 | 4.0767 | 4.1457 |
| 2026-09-03 | 4.1616 | 4.2306 |
| 2026-09-02 | 4.1636 | 4.2326 |
| 2026-09-01 | 4.2519 | 4.3209 |
| 2026-08-31 | 4.3305 | 4.3995 |
| 2026-08-28 | 4.2876 | 4.3566 |
| 2026-08-27 | 4.3442 | 4.4132 |
| 2026-08-26 | 4.2102 | 4.2792 |
| 2026-08-25 | 4.1540 | 4.2230 |
| 2026-08-24 | 4.1793 | 4.2483 |
| 2026-08-21 | 4.3103 | 4.3793 |
| 2026-08-20 | 4.3064 | 4.3754 |
| 2026-08-19 | 4.2823 | 4.3513 |
| 2026-08-18 | 4.5560 | 4.6250 |
| 2026-08-17 | 4.5491 | 4.6181 |
| 2026-08-14 | 4.3452 | 4.4142 |
| 2026-08-13 | 4.3548 | 4.4238 |
| 2026-08-12 | 4.3913 | 4.4603 |
| 2026-08-11 | 4.3244 | 4.3934 |
| 2026-08-10 | 4.3835 | 4.4525 |
| 2026-08-07 | 4.3446 | 4.4136 |
| 2026-08-06 | 4.2666 | 4.3356 |
| 2026-08-05 | 4.2742 | 4.3432 |
| 2026-08-04 | 4.0587 | 4.1277 |
| 2026-08-03 | 3.8989 | 3.9679 |
| 2026-07-31 | 4.0311 | 4.1001 |
| 2026-07-30 | 3.9236 | 3.9926 |
| 2026-07-29 | 4.1713 | 4.2403 |
| 2026-07-28 | 4.2379 | 4.3069 |
| 2026-07-27 | 4.4572 | 4.5262 |
| 2026-07-24 | 4.3850 | 4.4540 |
| 2026-07-23 | 4.3765 | 4.4455 |
| 2026-07-22 | 4.5159 | 4.5849 |
| 2026-07-21 | 4.6547 | 4.7237 |
| 2026-07-20 | 4.2488 | 4.3178 |
| 2026-07-17 | 4.3446 | 4.4136 |
| 2026-07-16 | 4.7006 | 4.7696 |
| 2026-07-15 | 4.8637 | 4.9327 |
| 2026-07-14 | 5.0470 | 5.1160 |
| 2026-07-13 | 4.9980 | 5.0670 |
| 2026-07-10 | 5.2040 | 5.2730 |
| 2026-07-09 | 5.5396 | 5.6086 |
| 2026-07-08 | 5.1876 | 5.2566 |
| 2026-07-07 | 5.0916 | 5.1606 |
| 2026-07-06 | 5.0983 | 5.1673 |
| 2026-07-03 | 5.1685 | 5.2375 |
| 2026-07-02 | 5.2373 | 5.3063 |
| 2026-07-01 | 5.7347 | 5.8037 |
| 2026-06-30 | 5.7811 | 5.8501 |
| 2026-06-29 | 5.5710 | 5.6400 |
| 2026-06-26 | 5.3333 | 5.4023 |
| 2026-06-25 | 5.3867 | 5.4557 |
| 2026-06-24 | 5.2461 | 5.3151 |
| 2026-06-23 | 4.9842 | 5.0532 |
| 2026-06-22 | 5.0471 | 5.1161 |
| 2026-06-18 | 4.9346 | 5.0036 |
| 2026-06-17 | 4.8554 | 4.9244 |
| 2026-06-16 | 4.6459 | 4.7149 |
| 2026-06-15 | 4.6019 | 4.6709 |
| 2026-06-12 | 4.3621 | 4.4311 |
| 2026-06-11 | 4.4462 | 4.5152 |
| 2026-06-10 | 4.3494 | 4.4184 |
| 2026-06-09 | 4.3937 | 4.4627 |
| 2026-06-08 | 4.1710 | 4.2400 |
| 2026-06-05 | 4.3129 | 4.3819 |
| 2026-06-04 | 4.4885 | 4.5575 |
| 2026-06-03 | 4.4315 | 4.5005 |
| 2026-06-02 | 4.3358 | 4.4048 |
| 2026-06-01 | 4.2026 | 4.2716 |
| 2026-05-29 | 4.3599 | 4.4289 |
| 2026-05-28 | 4.5573 | 4.6263 |
| 2026-05-27 | 4.4395 | 4.5085 |
| 2026-05-26 | 4.5532 | 4.6222 |
| 2026-05-25 | 4.6299 | 4.6989 |
| 2026-05-22 | 4.4654 | 4.5344 |
| 2026-05-21 | 4.3484 | 4.4174 |
| 2026-05-20 | 4.5729 | 4.6419 |
| 2026-05-19 | 4.3729 | 4.4419 |
| 2026-05-18 | 4.2458 | 4.3148 |
| 2026-05-15 | 4.2387 | 4.3077 |
| 2026-05-14 | 4.2538 | 4.3228 |
| 2026-05-13 | 4.3776 | 4.4466 |
| 2026-05-12 | 4.3101 | 4.3791 |
| 2026-05-11 | 4.2282 | 4.2972 |
| 2026-05-08 | 4.0594 | 4.1284 |
| 2026-05-07 | 4.1072 | 4.1762 |
| 2026-05-06 | 3.9491 | 4.0181 |
