中欧电子信息产业沪港深股票A(004616)
2026-04-30
3.8386
1.9630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.8386 | 3.9076 |
| 2026-04-29 | 3.7647 | 3.8337 |
| 2026-04-28 | 3.7568 | 3.8258 |
| 2026-04-27 | 3.7885 | 3.8575 |
| 2026-04-24 | 3.6679 | 3.7369 |
| 2026-04-23 | 3.6648 | 3.7338 |
| 2026-04-22 | 3.7296 | 3.7986 |
| 2026-04-21 | 3.6264 | 3.6954 |
| 2026-04-20 | 3.6328 | 3.7018 |
| 2026-04-17 | 3.6169 | 3.6859 |
| 2026-04-16 | 3.5634 | 3.6324 |
| 2026-04-15 | 3.4669 | 3.5359 |
| 2026-04-14 | 3.5000 | 3.5690 |
| 2026-04-13 | 3.4175 | 3.4865 |
| 2026-04-10 | 3.4419 | 3.5109 |
| 2026-04-09 | 3.4047 | 3.4737 |
| 2026-04-08 | 3.3853 | 3.4543 |
| 2026-04-07 | 3.1599 | 3.2289 |
| 2026-04-03 | 3.1446 | 3.2136 |
| 2026-04-02 | 3.0987 | 3.1677 |
| 2026-04-01 | 3.1853 | 3.2543 |
| 2026-03-31 | 3.1100 | 3.1790 |
| 2026-03-30 | 3.2160 | 3.2850 |
| 2026-03-27 | 3.1738 | 3.2428 |
| 2026-03-26 | 3.1554 | 3.2244 |
| 2026-03-25 | 3.2381 | 3.3071 |
| 2026-03-24 | 3.1429 | 3.2119 |
| 2026-03-23 | 3.0658 | 3.1348 |
| 2026-03-20 | 3.1986 | 3.2676 |
| 2026-03-19 | 3.1917 | 3.2607 |
| 2026-03-18 | 3.2739 | 3.3429 |
| 2026-03-17 | 3.1762 | 3.2452 |
| 2026-03-16 | 3.2747 | 3.3437 |
| 2026-03-13 | 3.2278 | 3.2968 |
| 2026-03-12 | 3.2575 | 3.3265 |
| 2026-03-11 | 3.3137 | 3.3827 |
| 2026-03-10 | 3.3687 | 3.4377 |
| 2026-03-09 | 3.2402 | 3.3092 |
| 2026-03-06 | 3.3037 | 3.3727 |
| 2026-03-05 | 3.3280 | 3.3970 |
| 2026-03-04 | 3.3056 | 3.3746 |
| 2026-03-03 | 3.3400 | 3.4090 |
| 2026-03-02 | 3.4918 | 3.5608 |
| 2026-02-27 | 3.5188 | 3.5878 |
| 2026-02-26 | 3.5562 | 3.6252 |
| 2026-02-25 | 3.5320 | 3.6010 |
| 2026-02-24 | 3.4996 | 3.5686 |
| 2026-02-13 | 3.5020 | 3.5710 |
| 2026-02-12 | 3.5255 | 3.5945 |
| 2026-02-11 | 3.4585 | 3.5275 |
| 2026-02-10 | 3.5030 | 3.5720 |
| 2026-02-09 | 3.4828 | 3.5518 |
| 2026-02-06 | 3.3489 | 3.4179 |
| 2026-02-05 | 3.3996 | 3.4686 |
| 2026-02-04 | 3.4656 | 3.5346 |
| 2026-02-03 | 3.5505 | 3.6195 |
| 2026-02-02 | 3.4686 | 3.5376 |
| 2026-01-30 | 3.6370 | 3.7060 |
| 2026-01-29 | 3.6395 | 3.7085 |
| 2026-01-28 | 3.7265 | 3.7955 |
| 2026-01-27 | 3.7016 | 3.7706 |
| 2026-01-26 | 3.6045 | 3.6735 |
| 2026-01-23 | 3.7080 | 3.7770 |
| 2026-01-22 | 3.6851 | 3.7541 |
| 2026-01-21 | 3.6946 | 3.7636 |
| 2026-01-20 | 3.6373 | 3.7063 |
| 2026-01-19 | 3.6841 | 3.7531 |
| 2026-01-16 | 3.7298 | 3.7988 |
| 2026-01-15 | 3.6747 | 3.7437 |
| 2026-01-14 | 3.6486 | 3.7176 |
| 2026-01-13 | 3.5779 | 3.6469 |
| 2026-01-12 | 3.6376 | 3.7066 |
| 2026-01-09 | 3.5084 | 3.5774 |
| 2026-01-08 | 3.4886 | 3.5576 |
| 2026-01-07 | 3.5115 | 3.5805 |
| 2026-01-06 | 3.4330 | 3.5020 |
| 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 |
