中欧电子信息产业沪港深股票C(005763)
2026-04-14
3.4992
2.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 3.3423 | 3.4123 |
| 2026-03-02 | 3.4942 | 3.5642 |
| 2026-02-27 | 3.5215 | 3.5915 |
| 2026-02-26 | 3.5590 | 3.6290 |
| 2026-02-25 | 3.5349 | 3.6049 |
| 2026-02-24 | 3.5025 | 3.5725 |
| 2026-02-13 | 3.5058 | 3.5758 |
| 2026-02-12 | 3.5293 | 3.5993 |
| 2026-02-11 | 3.4623 | 3.5323 |
| 2026-02-10 | 3.5070 | 3.5770 |
| 2026-02-09 | 3.4868 | 3.5568 |
| 2026-02-06 | 3.3530 | 3.4230 |
| 2026-02-05 | 3.4039 | 3.4739 |
| 2026-02-04 | 3.4700 | 3.5400 |
| 2026-02-03 | 3.5551 | 3.6251 |
| 2026-02-02 | 3.4732 | 3.5432 |
| 2026-01-30 | 3.6420 | 3.7120 |
| 2026-01-29 | 3.6446 | 3.7146 |
| 2026-01-28 | 3.7318 | 3.8018 |
| 2026-01-27 | 3.7069 | 3.7769 |
| 2026-01-26 | 3.6098 | 3.6798 |
| 2026-01-23 | 3.7137 | 3.7837 |
| 2026-01-22 | 3.6908 | 3.7608 |
| 2026-01-21 | 3.7005 | 3.7705 |
| 2026-01-20 | 3.6431 | 3.7131 |
| 2026-01-19 | 3.6901 | 3.7601 |
| 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 |
