中欧电子信息产业沪港深股票C(005763)
2024-04-23
1.7698
1.4503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7445 | 1.8145 |
| 2024-04-19 | 1.7513 | 1.8213 |
| 2024-04-18 | 1.7918 | 1.8618 |
| 2024-04-17 | 1.8054 | 1.8754 |
| 2024-04-16 | 1.7447 | 1.8147 |
| 2024-04-15 | 1.8124 | 1.8824 |
| 2024-04-12 | 1.8170 | 1.8870 |
| 2024-04-11 | 1.8039 | 1.8739 |
| 2024-04-10 | 1.7968 | 1.8668 |
| 2024-04-09 | 1.8418 | 1.9118 |
| 2024-04-08 | 1.8344 | 1.9044 |
| 2024-04-03 | 1.8601 | 1.9301 |
| 2024-04-02 | 1.9056 | 1.9756 |
| 2024-04-01 | 1.9313 | 2.0013 |
| 2024-03-29 | 1.8869 | 1.9569 |
| 2024-03-28 | 1.8897 | 1.9597 |
| 2024-03-27 | 1.8477 | 1.9177 |
| 2024-03-26 | 1.9226 | 1.9926 |
| 2024-03-25 | 1.9626 | 2.0326 |
| 2024-03-22 | 2.0257 | 2.0957 |
| 2024-03-21 | 2.0356 | 2.1056 |
| 2024-03-20 | 2.0300 | 2.1000 |
| 2024-03-19 | 1.9966 | 2.0666 |
| 2024-03-18 | 2.0194 | 2.0894 |
| 2024-03-15 | 1.9670 | 2.0370 |
| 2024-03-14 | 1.9427 | 2.0127 |
| 2024-03-13 | 1.9695 | 2.0395 |
| 2024-03-12 | 1.9601 | 2.0301 |
| 2024-03-11 | 1.9642 | 2.0342 |
| 2024-03-08 | 1.9390 | 2.0090 |
| 2024-03-07 | 1.8910 | 1.9610 |
| 2024-03-06 | 1.9379 | 2.0079 |
| 2024-03-05 | 1.9471 | 2.0171 |
| 2024-03-04 | 1.9683 | 2.0383 |
| 2024-03-01 | 1.9498 | 2.0198 |
| 2024-02-29 | 1.9012 | 1.9712 |
| 2024-02-28 | 1.8318 | 1.9018 |
| 2024-02-27 | 1.9330 | 2.0030 |
| 2024-02-26 | 1.8558 | 1.9258 |
| 2024-02-23 | 1.8536 | 1.9236 |
| 2024-02-22 | 1.8410 | 1.9110 |
| 2024-02-21 | 1.8058 | 1.8758 |
| 2024-02-20 | 1.8154 | 1.8854 |
| 2024-02-19 | 1.8286 | 1.8986 |
| 2024-02-08 | 1.7627 | 1.8327 |
| 2024-02-07 | 1.6977 | 1.7677 |
| 2024-02-06 | 1.6824 | 1.7524 |
| 2024-02-05 | 1.5770 | 1.6470 |
| 2024-02-02 | 1.6199 | 1.6899 |
| 2024-02-01 | 1.6695 | 1.7395 |
| 2024-01-31 | 1.6446 | 1.7146 |
| 2024-01-30 | 1.7105 | 1.7805 |
| 2024-01-29 | 1.7569 | 1.8269 |
| 2024-01-26 | 1.8202 | 1.8902 |
| 2024-01-25 | 1.8662 | 1.9362 |
| 2024-01-24 | 1.8377 | 1.9077 |
| 2024-01-23 | 1.8152 | 1.8852 |
| 2024-01-22 | 1.7699 | 1.8399 |
| 2024-01-19 | 1.8525 | 1.9225 |
| 2024-01-18 | 1.8837 | 1.9537 |
| 2024-01-17 | 1.8634 | 1.9334 |
| 2024-01-16 | 1.9250 | 1.9950 |
| 2024-01-15 | 1.9467 | 2.0167 |
| 2024-01-12 | 1.9644 | 2.0344 |
| 2024-01-11 | 1.9893 | 2.0593 |
| 2024-01-10 | 1.9380 | 2.0080 |
| 2024-01-09 | 1.9666 | 2.0366 |
| 2024-01-08 | 1.9845 | 2.0545 |
| 2024-01-05 | 2.0361 | 2.1061 |
| 2024-01-04 | 2.0792 | 2.1492 |
| 2024-01-03 | 2.1020 | 2.1720 |
| 2024-01-02 | 2.1622 | 2.2322 |
| 2023-12-31 | 2.2009 | 2.2709 |
| 2023-12-29 | 2.2012 | 2.2712 |
| 2023-12-28 | 2.1648 | 2.2348 |
| 2023-12-27 | 2.1102 | 2.1802 |
| 2023-12-26 | 2.0956 | 2.1656 |
| 2023-12-25 | 2.1325 | 2.2025 |
| 2023-12-22 | 2.1439 | 2.2139 |
| 2023-12-21 | 2.1951 | 2.2651 |
| 2023-12-20 | 2.1744 | 2.2444 |
| 2023-12-19 | 2.2217 | 2.2917 |
| 2023-12-18 | 2.2105 | 2.2805 |
| 2023-12-15 | 2.2450 | 2.3150 |
| 2023-12-14 | 2.2611 | 2.3311 |
| 2023-12-13 | 2.2692 | 2.3392 |
| 2023-12-12 | 2.3046 | 2.3746 |
| 2023-12-11 | 2.3125 | 2.3825 |
| 2023-12-08 | 2.2675 | 2.3375 |
| 2023-12-07 | 2.2348 | 2.3048 |
| 2023-12-06 | 2.2207 | 2.2907 |
| 2023-12-05 | 2.2051 | 2.2751 |
| 2023-12-04 | 2.2646 | 2.3346 |
| 2023-12-01 | 2.2749 | 2.3449 |
| 2023-11-30 | 2.2531 | 2.3231 |
| 2023-11-29 | 2.2630 | 2.3330 |
| 2023-11-28 | 2.2876 | 2.3576 |
| 2023-11-27 | 2.2914 | 2.3614 |
| 2023-11-24 | 2.2765 | 2.3465 |
| 2023-11-23 | 2.3357 | 2.4057 |
| 2023-11-22 | 2.3156 | 2.3856 |
| 2023-11-21 | 2.3449 | 2.4149 |
| 2023-11-20 | 2.3747 | 2.4447 |
| 2023-11-17 | 2.3566 | 2.4266 |
| 2023-11-16 | 2.3693 | 2.4393 |
| 2023-11-15 | 2.3918 | 2.4618 |
| 2023-11-14 | 2.3771 | 2.4471 |
| 2023-11-13 | 2.3602 | 2.4302 |
| 2023-11-10 | 2.3213 | 2.3913 |
| 2023-11-09 | 2.3438 | 2.4138 |
| 2023-11-08 | 2.3652 | 2.4352 |
| 2023-11-07 | 2.3486 | 2.4186 |
| 2023-11-06 | 2.3414 | 2.4114 |
| 2023-11-03 | 2.2577 | 2.3277 |
| 2023-11-02 | 2.1951 | 2.2651 |
| 2023-11-01 | 2.2226 | 2.2926 |
| 2023-10-31 | 2.2421 | 2.3121 |
| 2023-10-30 | 2.2634 | 2.3334 |
| 2023-10-27 | 2.2260 | 2.2960 |
