中欧电子信息产业沪港深股票C(005763)
2026-08-25
4.1408
-0.6073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 4.1408 | 4.2108 |
| 2026-08-24 | 4.1661 | 4.2361 |
| 2026-08-21 | 4.2970 | 4.3670 |
| 2026-08-20 | 4.2932 | 4.3632 |
| 2026-08-19 | 4.2693 | 4.3393 |
| 2026-08-18 | 4.5422 | 4.6122 |
| 2026-08-17 | 4.5355 | 4.6055 |
| 2026-08-14 | 4.3324 | 4.4024 |
| 2026-08-13 | 4.3421 | 4.4121 |
| 2026-08-12 | 4.3786 | 4.4486 |
| 2026-08-11 | 4.3120 | 4.3820 |
| 2026-08-10 | 4.3710 | 4.4410 |
| 2026-08-07 | 4.3325 | 4.4025 |
| 2026-08-06 | 4.2548 | 4.3248 |
| 2026-08-05 | 4.2625 | 4.3325 |
| 2026-08-04 | 4.0476 | 4.1176 |
| 2026-08-03 | 3.8884 | 3.9584 |
| 2026-07-31 | 4.0205 | 4.0905 |
| 2026-07-30 | 3.9134 | 3.9834 |
| 2026-07-29 | 4.1605 | 4.2305 |
| 2026-07-28 | 4.2271 | 4.2971 |
| 2026-07-27 | 4.4458 | 4.5158 |
| 2026-07-24 | 4.3742 | 4.4442 |
| 2026-07-23 | 4.3658 | 4.4358 |
| 2026-07-22 | 4.5050 | 4.5750 |
| 2026-07-21 | 4.6435 | 4.7135 |
| 2026-07-20 | 4.2387 | 4.3087 |
| 2026-07-17 | 4.3346 | 4.4046 |
| 2026-07-16 | 4.6898 | 4.7598 |
| 2026-07-15 | 4.8527 | 4.9227 |
| 2026-07-14 | 5.0356 | 5.1056 |
| 2026-07-13 | 4.9868 | 5.0568 |
| 2026-07-10 | 5.1927 | 5.2627 |
| 2026-07-09 | 5.5277 | 5.5977 |
| 2026-07-08 | 5.1766 | 5.2466 |
| 2026-07-07 | 5.0809 | 5.1509 |
| 2026-07-06 | 5.0877 | 5.1577 |
| 2026-07-03 | 5.1581 | 5.2281 |
| 2026-07-02 | 5.2269 | 5.2969 |
| 2026-07-01 | 5.7234 | 5.7934 |
| 2026-06-30 | 5.7698 | 5.8398 |
| 2026-06-29 | 5.5603 | 5.6303 |
| 2026-06-26 | 5.3234 | 5.3934 |
| 2026-06-25 | 5.3768 | 5.4468 |
| 2026-06-24 | 5.2366 | 5.3066 |
| 2026-06-23 | 4.9752 | 5.0452 |
| 2026-06-22 | 5.0381 | 5.1081 |
| 2026-06-18 | 4.9263 | 4.9963 |
| 2026-06-17 | 4.8474 | 4.9174 |
| 2026-06-16 | 4.6383 | 4.7083 |
| 2026-06-15 | 4.5945 | 4.6645 |
| 2026-06-12 | 4.3553 | 4.4253 |
| 2026-06-11 | 4.4394 | 4.5094 |
| 2026-06-10 | 4.3429 | 4.4129 |
| 2026-06-09 | 4.3872 | 4.4572 |
| 2026-06-08 | 4.1648 | 4.2348 |
| 2026-06-05 | 4.3068 | 4.3768 |
| 2026-06-04 | 4.4823 | 4.5523 |
| 2026-06-03 | 4.4255 | 4.4955 |
| 2026-06-02 | 4.3301 | 4.4001 |
| 2026-06-01 | 4.1971 | 4.2671 |
| 2026-05-29 | 4.3545 | 4.4245 |
| 2026-05-28 | 4.5517 | 4.6217 |
| 2026-05-27 | 4.4342 | 4.5042 |
| 2026-05-26 | 4.5478 | 4.6178 |
| 2026-05-25 | 4.6246 | 4.6946 |
| 2026-05-22 | 4.4605 | 4.5305 |
| 2026-05-21 | 4.3437 | 4.4137 |
| 2026-05-20 | 4.5681 | 4.6381 |
| 2026-05-19 | 4.3684 | 4.4384 |
| 2026-05-18 | 4.2416 | 4.3116 |
| 2026-05-15 | 4.2348 | 4.3048 |
| 2026-05-14 | 4.2499 | 4.3199 |
| 2026-05-13 | 4.3737 | 4.4437 |
| 2026-05-12 | 4.3064 | 4.3764 |
| 2026-05-11 | 4.2246 | 4.2946 |
| 2026-05-08 | 4.0562 | 4.1262 |
| 2026-05-07 | 4.1041 | 4.1741 |
| 2026-05-06 | 3.9462 | 4.0162 |
| 2026-04-30 | 3.8362 | 3.9062 |
| 2026-04-29 | 3.7625 | 3.8325 |
| 2026-04-28 | 3.7547 | 3.8247 |
| 2026-04-27 | 3.7864 | 3.8564 |
| 2026-04-24 | 3.6661 | 3.7361 |
| 2026-04-23 | 3.6632 | 3.7332 |
| 2026-04-22 | 3.7280 | 3.7980 |
| 2026-04-21 | 3.6249 | 3.6949 |
| 2026-04-20 | 3.6314 | 3.7014 |
| 2026-04-17 | 3.6157 | 3.6857 |
| 2026-04-16 | 3.5623 | 3.6323 |
| 2026-04-15 | 3.4660 | 3.5360 |
| 2026-04-14 | 3.4992 | 3.5692 |
| 2026-04-13 | 3.4167 | 3.4867 |
| 2026-04-10 | 3.4413 | 3.5113 |
| 2026-04-09 | 3.4042 | 3.4742 |
| 2026-04-08 | 3.3849 | 3.4549 |
| 2026-04-07 | 3.1596 | 3.2296 |
| 2026-04-03 | 3.1445 | 3.2145 |
| 2026-04-02 | 3.0987 | 3.1687 |
| 2026-04-01 | 3.1854 | 3.2554 |
| 2026-03-31 | 3.1102 | 3.1802 |
| 2026-03-30 | 3.2162 | 3.2862 |
| 2026-03-27 | 3.1743 | 3.2443 |
| 2026-03-26 | 3.1559 | 3.2259 |
| 2026-03-25 | 3.2387 | 3.3087 |
| 2026-03-24 | 3.1436 | 3.2136 |
| 2026-03-23 | 3.0665 | 3.1365 |
| 2026-03-20 | 3.1995 | 3.2695 |
| 2026-03-19 | 3.1926 | 3.2626 |
| 2026-03-18 | 3.2750 | 3.3450 |
| 2026-03-17 | 3.1773 | 3.2473 |
| 2026-03-16 | 3.2759 | 3.3459 |
| 2026-03-13 | 3.2293 | 3.2993 |
| 2026-03-12 | 3.2590 | 3.3290 |
| 2026-03-11 | 3.3154 | 3.3854 |
| 2026-03-10 | 3.3705 | 3.4405 |
| 2026-03-09 | 3.2419 | 3.3119 |
| 2026-03-06 | 3.3057 | 3.3757 |
| 2026-03-05 | 3.3301 | 3.4001 |
| 2026-03-04 | 3.3078 | 3.3778 |
