中欧电子信息产业沪港深股票C(005763)
2026-06-26
5.3234
-0.9932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
