中欧电子信息产业沪港深股票C(005763)
2026-01-16
3.7361
1.4969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.7361 | 3.8061 |
| 2026-01-15 | 3.6810 | 3.7510 |
| 2026-01-14 | 3.6549 | 3.7249 |
| 2026-01-13 | 3.5842 | 3.6542 |
| 2026-01-12 | 3.6440 | 3.7140 |
| 2026-01-09 | 3.5149 | 3.5849 |
| 2026-01-08 | 3.4951 | 3.5651 |
| 2026-01-07 | 3.5181 | 3.5881 |
| 2026-01-06 | 3.4395 | 3.5095 |
| 2026-01-05 | 3.3332 | 3.4032 |
| 2025-12-31 | 3.2070 | 3.2770 |
| 2025-12-30 | 3.2296 | 3.2996 |
| 2025-12-29 | 3.2342 | 3.3042 |
| 2025-12-26 | 3.2487 | 3.3187 |
| 2025-12-25 | 3.2758 | 3.3458 |
| 2025-12-24 | 3.2657 | 3.3357 |
| 2025-12-23 | 3.2496 | 3.3196 |
| 2025-12-22 | 3.2461 | 3.3161 |
| 2025-12-19 | 3.1420 | 3.2120 |
| 2025-12-18 | 3.1503 | 3.2203 |
| 2025-12-17 | 3.1946 | 3.2646 |
| 2025-12-16 | 3.1058 | 3.1758 |
| 2025-12-15 | 3.1567 | 3.2267 |
| 2025-12-12 | 3.2451 | 3.3151 |
| 2025-12-11 | 3.1811 | 3.2511 |
| 2025-12-10 | 3.2339 | 3.3039 |
| 2025-12-09 | 3.2145 | 3.2845 |
| 2025-12-08 | 3.2209 | 3.2909 |
| 2025-12-05 | 3.1465 | 3.2165 |
| 2025-12-04 | 3.1148 | 3.1848 |
| 2025-12-03 | 3.0807 | 3.1507 |
| 2025-12-02 | 3.1147 | 3.1847 |
| 2025-12-01 | 3.1520 | 3.2220 |
| 2025-11-28 | 3.1342 | 3.2042 |
| 2025-11-27 | 3.0967 | 3.1667 |
| 2025-11-26 | 3.1267 | 3.1967 |
| 2025-11-25 | 3.1032 | 3.1732 |
| 2025-11-24 | 3.0692 | 3.1392 |
| 2025-11-21 | 3.0122 | 3.0822 |
| 2025-11-20 | 3.1433 | 3.2133 |
| 2025-11-19 | 3.1853 | 3.2553 |
| 2025-11-18 | 3.2063 | 3.2763 |
| 2025-11-17 | 3.1853 | 3.2553 |
| 2025-11-14 | 3.1888 | 3.2588 |
| 2025-11-13 | 3.2796 | 3.3496 |
| 2025-11-12 | 3.2408 | 3.3108 |
| 2025-11-11 | 3.2644 | 3.3344 |
| 2025-11-10 | 3.3155 | 3.3855 |
| 2025-11-07 | 3.3053 | 3.3753 |
| 2025-11-06 | 3.3724 | 3.4424 |
| 2025-11-05 | 3.2759 | 3.3459 |
| 2025-11-04 | 3.2980 | 3.3680 |
| 2025-11-03 | 3.3374 | 3.4074 |
| 2025-10-31 | 3.3397 | 3.4097 |
| 2025-10-30 | 3.4404 | 3.5104 |
| 2025-10-29 | 3.4933 | 3.5633 |
| 2025-10-28 | 3.4666 | 3.5366 |
| 2025-10-27 | 3.4742 | 3.5442 |
| 2025-10-24 | 3.3612 | 3.4312 |
| 2025-10-23 | 3.2179 | 3.2879 |
| 2025-10-22 | 3.2463 | 3.3163 |
| 2025-10-21 | 3.2792 | 3.3492 |
| 2025-10-20 | 3.1906 | 3.2606 |
| 2025-10-17 | 3.1301 | 3.2001 |
| 2025-10-16 | 3.2664 | 3.3364 |
| 2025-10-15 | 3.2903 | 3.3603 |
| 2025-10-14 | 3.2258 | 3.2958 |
| 2025-10-13 | 3.4237 | 3.4937 |
| 2025-10-10 | 3.4319 | 3.5019 |
| 2025-10-09 | 3.5849 | 3.6549 |
| 2025-09-30 | 3.5534 | 3.6234 |
| 2025-09-29 | 3.5000 | 3.5700 |
| 2025-09-26 | 3.3980 | 3.4680 |
| 2025-09-25 | 3.4945 | 3.5645 |
| 2025-09-24 | 3.4734 | 3.5434 |
| 2025-09-23 | 3.3690 | 3.4390 |
| 2025-09-22 | 3.3713 | 3.4413 |
| 2025-09-19 | 3.3032 | 3.3732 |
| 2025-09-18 | 3.3145 | 3.3845 |
| 2025-09-17 | 3.3180 | 3.3880 |
| 2025-09-16 | 3.2431 | 3.3131 |
| 2025-09-15 | 3.2239 | 3.2939 |
| 2025-09-12 | 3.2421 | 3.3121 |
| 2025-09-11 | 3.2250 | 3.2950 |
| 2025-09-10 | 3.0916 | 3.1616 |
| 2025-09-09 | 3.0388 | 3.1088 |
| 2025-09-08 | 3.0585 | 3.1285 |
| 2025-09-05 | 3.0810 | 3.1510 |
| 2025-09-04 | 2.9929 | 3.0629 |
| 2025-09-03 | 3.1604 | 3.2304 |
| 2025-09-02 | 3.1728 | 3.2428 |
| 2025-09-01 | 3.2987 | 3.3687 |
| 2025-08-29 | 3.2725 | 3.3425 |
| 2025-08-28 | 3.3001 | 3.3701 |
| 2025-08-27 | 3.1850 | 3.2550 |
| 2025-08-26 | 3.2141 | 3.2841 |
| 2025-08-25 | 3.2270 | 3.2970 |
| 2025-08-22 | 3.1454 | 3.2154 |
| 2025-08-21 | 3.0215 | 3.0915 |
| 2025-08-20 | 3.0449 | 3.1149 |
| 2025-08-19 | 3.0632 | 3.1332 |
| 2025-08-18 | 3.0437 | 3.1137 |
| 2025-08-15 | 2.9310 | 3.0010 |
| 2025-08-14 | 2.8317 | 2.9017 |
| 2025-08-13 | 2.8654 | 2.9354 |
| 2025-08-12 | 2.7831 | 2.8531 |
| 2025-08-11 | 2.7668 | 2.8368 |
| 2025-08-08 | 2.7283 | 2.7983 |
| 2025-08-07 | 2.7798 | 2.8498 |
| 2025-08-06 | 2.7917 | 2.8617 |
| 2025-08-05 | 2.7680 | 2.8380 |
| 2025-08-04 | 2.7489 | 2.8189 |
| 2025-08-01 | 2.7221 | 2.7921 |
| 2025-07-31 | 2.7601 | 2.8301 |
| 2025-07-30 | 2.7438 | 2.8138 |
| 2025-07-29 | 2.7801 | 2.8501 |
| 2025-07-28 | 2.7249 | 2.7949 |
| 2025-07-25 | 2.6811 | 2.7511 |
| 2025-07-24 | 2.6856 | 2.7556 |
| 2025-07-23 | 2.6537 | 2.7237 |
