中欧电子信息产业沪港深股票C(005763)
2026-10-23
3.4032
3.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 3.4032 | 3.4732 |
| 2026-10-22 | 3.2981 | 3.3681 |
| 2026-10-21 | 3.4571 | 3.5271 |
| 2026-10-20 | 3.4660 | 3.5360 |
| 2026-10-19 | 3.4490 | 3.5190 |
| 2026-10-16 | 3.5394 | 3.6094 |
| 2026-10-15 | 3.5535 | 3.6235 |
| 2026-10-14 | 3.6463 | 3.7163 |
| 2026-10-13 | 3.7391 | 3.8091 |
| 2026-10-12 | 3.7392 | 3.8092 |
| 2026-10-09 | 3.7706 | 3.8406 |
| 2026-10-08 | 3.7426 | 3.8126 |
| 2026-09-30 | 3.9438 | 4.0138 |
| 2026-09-29 | 4.0160 | 4.0860 |
| 2026-09-28 | 3.9955 | 4.0655 |
| 2026-09-24 | 4.1623 | 4.2323 |
| 2026-09-23 | 4.2394 | 4.3094 |
| 2026-09-22 | 4.2727 | 4.3427 |
| 2026-09-21 | 4.2950 | 4.3650 |
| 2026-09-18 | 4.2834 | 4.3534 |
| 2026-09-17 | 4.1384 | 4.2084 |
| 2026-09-16 | 4.1362 | 4.2062 |
| 2026-09-15 | 3.9982 | 4.0682 |
| 2026-09-14 | 3.9745 | 4.0445 |
| 2026-09-11 | 4.0220 | 4.0920 |
| 2026-09-10 | 4.0742 | 4.1442 |
| 2026-09-09 | 4.0942 | 4.1642 |
| 2026-09-08 | 4.1268 | 4.1968 |
| 2026-09-07 | 4.1958 | 4.2658 |
| 2026-09-04 | 4.0628 | 4.1328 |
| 2026-09-03 | 4.1475 | 4.2175 |
| 2026-09-02 | 4.1497 | 4.2197 |
| 2026-09-01 | 4.2377 | 4.3077 |
| 2026-08-31 | 4.3162 | 4.3862 |
| 2026-08-28 | 4.2737 | 4.3437 |
| 2026-08-27 | 4.3302 | 4.4002 |
| 2026-08-26 | 4.1968 | 4.2668 |
| 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 |
