中欧电子信息产业沪港深股票C(005763)
2024-10-15
2.1450
-2.8753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 2.1450 | 2.2150 |
| 2024-10-14 | 2.2085 | 2.2785 |
| 2024-10-11 | 2.1559 | 2.2259 |
| 2024-10-10 | 2.2332 | 2.3032 |
| 2024-10-09 | 2.3086 | 2.3786 |
| 2024-10-08 | 2.4019 | 2.4719 |
| 2024-09-30 | 2.1679 | 2.2379 |
| 2024-09-27 | 1.9448 | 2.0148 |
| 2024-09-26 | 1.8231 | 1.8931 |
| 2024-09-25 | 1.7394 | 1.8094 |
| 2024-09-24 | 1.7362 | 1.8062 |
| 2024-09-23 | 1.6571 | 1.7271 |
| 2024-09-20 | 1.6676 | 1.7376 |
| 2024-09-19 | 1.6638 | 1.7338 |
| 2024-09-18 | 1.6484 | 1.7184 |
| 2024-09-13 | 1.6517 | 1.7217 |
| 2024-09-12 | 1.6501 | 1.7201 |
| 2024-09-11 | 1.6554 | 1.7254 |
| 2024-09-10 | 1.6495 | 1.7195 |
| 2024-09-09 | 1.6341 | 1.7041 |
| 2024-09-06 | 1.6418 | 1.7118 |
| 2024-09-05 | 1.6690 | 1.7390 |
| 2024-09-04 | 1.6613 | 1.7313 |
| 2024-09-03 | 1.6728 | 1.7428 |
| 2024-09-02 | 1.6544 | 1.7244 |
| 2024-08-30 | 1.7046 | 1.7746 |
| 2024-08-29 | 1.6605 | 1.7305 |
| 2024-08-28 | 1.6470 | 1.7170 |
| 2024-08-27 | 1.6562 | 1.7262 |
| 2024-08-26 | 1.6773 | 1.7473 |
| 2024-08-23 | 1.6837 | 1.7537 |
| 2024-08-22 | 1.6894 | 1.7594 |
| 2024-08-21 | 1.6996 | 1.7696 |
| 2024-08-20 | 1.7083 | 1.7783 |
| 2024-08-19 | 1.7239 | 1.7939 |
| 2024-08-16 | 1.7201 | 1.7901 |
| 2024-08-15 | 1.7095 | 1.7795 |
| 2024-08-14 | 1.7076 | 1.7776 |
| 2024-08-13 | 1.7283 | 1.7983 |
| 2024-08-12 | 1.7128 | 1.7828 |
| 2024-08-09 | 1.7157 | 1.7857 |
| 2024-08-08 | 1.7114 | 1.7814 |
| 2024-08-07 | 1.7158 | 1.7858 |
| 2024-08-06 | 1.7218 | 1.7918 |
| 2024-08-05 | 1.7026 | 1.7726 |
| 2024-08-02 | 1.7689 | 1.8389 |
| 2024-08-01 | 1.8238 | 1.8938 |
| 2024-07-31 | 1.8231 | 1.8931 |
| 2024-07-30 | 1.7600 | 1.8300 |
| 2024-07-29 | 1.7723 | 1.8423 |
| 2024-07-26 | 1.7718 | 1.8418 |
| 2024-07-25 | 1.7606 | 1.8306 |
| 2024-07-24 | 1.8002 | 1.8702 |
| 2024-07-23 | 1.8255 | 1.8955 |
| 2024-07-22 | 1.8859 | 1.9559 |
| 2024-07-19 | 1.8782 | 1.9482 |
| 2024-07-18 | 1.8818 | 1.9518 |
| 2024-07-17 | 1.8856 | 1.9556 |
| 2024-07-16 | 1.9329 | 2.0029 |
| 2024-07-15 | 1.9075 | 1.9775 |
| 2024-07-12 | 1.9282 | 1.9982 |
| 2024-07-11 | 1.9280 | 1.9980 |
| 2024-07-10 | 1.9041 | 1.9741 |
| 2024-07-09 | 1.8880 | 1.9580 |
| 2024-07-08 | 1.8257 | 1.8957 |
| 2024-07-05 | 1.8318 | 1.9018 |
| 2024-07-04 | 1.8294 | 1.8994 |
| 2024-07-03 | 1.8474 | 1.9174 |
| 2024-07-02 | 1.8374 | 1.9074 |
| 2024-07-01 | 1.8635 | 1.9335 |
| 2024-06-30 | 1.8727 | 1.9427 |
| 2024-06-28 | 1.8729 | 1.9429 |
| 2024-06-27 | 1.8729 | 1.9429 |
| 2024-06-26 | 1.9038 | 1.9738 |
| 2024-06-25 | 1.8565 | 1.9265 |
| 2024-06-24 | 1.9070 | 1.9770 |
| 2024-06-21 | 1.9433 | 2.0133 |
| 2024-06-20 | 1.9475 | 2.0175 |
| 2024-06-19 | 1.9600 | 2.0300 |
| 2024-06-18 | 1.9566 | 2.0266 |
| 2024-06-17 | 1.9432 | 2.0132 |
| 2024-06-14 | 1.9287 | 1.9987 |
| 2024-06-13 | 1.8912 | 1.9612 |
| 2024-06-12 | 1.8609 | 1.9309 |
| 2024-06-11 | 1.8632 | 1.9332 |
| 2024-06-07 | 1.8283 | 1.8983 |
| 2024-06-06 | 1.8586 | 1.9286 |
| 2024-06-05 | 1.8558 | 1.9258 |
| 2024-06-04 | 1.8714 | 1.9414 |
| 2024-06-03 | 1.8639 | 1.9339 |
| 2024-05-31 | 1.8279 | 1.8979 |
| 2024-05-30 | 1.8345 | 1.9045 |
| 2024-05-29 | 1.8285 | 1.8985 |
| 2024-05-28 | 1.8442 | 1.9142 |
| 2024-05-27 | 1.8620 | 1.9320 |
| 2024-05-24 | 1.8304 | 1.9004 |
| 2024-05-23 | 1.8751 | 1.9451 |
| 2024-05-22 | 1.8990 | 1.9690 |
| 2024-05-21 | 1.9061 | 1.9761 |
| 2024-05-20 | 1.9330 | 2.0030 |
| 2024-05-17 | 1.9085 | 1.9785 |
| 2024-05-16 | 1.8959 | 1.9659 |
| 2024-05-15 | 1.8804 | 1.9504 |
| 2024-05-14 | 1.8967 | 1.9667 |
| 2024-05-13 | 1.9012 | 1.9712 |
| 2024-05-10 | 1.8949 | 1.9649 |
| 2024-05-09 | 1.9060 | 1.9760 |
| 2024-05-08 | 1.8849 | 1.9549 |
| 2024-05-07 | 1.9223 | 1.9923 |
| 2024-05-06 | 1.9541 | 2.0241 |
| 2024-04-30 | 1.9103 | 1.9803 |
| 2024-04-29 | 1.9321 | 2.0021 |
| 2024-04-26 | 1.8957 | 1.9657 |
| 2024-04-25 | 1.8129 | 1.8829 |
| 2024-04-24 | 1.8322 | 1.9022 |
| 2024-04-23 | 1.7698 | 1.8398 |
| 2024-04-22 | 1.7445 | 1.8145 |
