中欧中证500指数增强E(019694)
2025-12-30
1.3878
0.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3878 | 1.3878 |
| 2025-12-29 | 1.3835 | 1.3835 |
| 2025-12-26 | 1.3931 | 1.3931 |
| 2025-12-25 | 1.3815 | 1.3815 |
| 2025-12-24 | 1.3776 | 1.3776 |
| 2025-12-23 | 1.3636 | 1.3636 |
| 2025-12-22 | 1.3556 | 1.3556 |
| 2025-12-19 | 1.3407 | 1.3407 |
| 2025-12-18 | 1.3285 | 1.3285 |
| 2025-12-17 | 1.3349 | 1.3349 |
| 2025-12-16 | 1.3089 | 1.3089 |
| 2025-12-15 | 1.3242 | 1.3242 |
| 2025-12-12 | 1.3317 | 1.3317 |
| 2025-12-11 | 1.3189 | 1.3189 |
| 2025-12-10 | 1.3324 | 1.3324 |
| 2025-12-09 | 1.3255 | 1.3255 |
| 2025-12-08 | 1.3343 | 1.3343 |
| 2025-12-05 | 1.3258 | 1.3258 |
| 2025-12-04 | 1.3106 | 1.3106 |
| 2025-12-03 | 1.3100 | 1.3100 |
| 2025-12-02 | 1.3155 | 1.3155 |
| 2025-12-01 | 1.3241 | 1.3241 |
| 2025-11-28 | 1.3125 | 1.3125 |
| 2025-11-27 | 1.2983 | 1.2983 |
| 2025-11-26 | 1.2958 | 1.2958 |
| 2025-11-25 | 1.2955 | 1.2955 |
| 2025-11-24 | 1.2798 | 1.2798 |
| 2025-11-21 | 1.2712 | 1.2712 |
| 2025-11-20 | 1.3183 | 1.3183 |
| 2025-11-19 | 1.3275 | 1.3275 |
| 2025-11-18 | 1.3328 | 1.3328 |
| 2025-11-17 | 1.3481 | 1.3481 |
| 2025-11-14 | 1.3499 | 1.3499 |
| 2025-11-13 | 1.3700 | 1.3700 |
| 2025-11-12 | 1.3480 | 1.3480 |
| 2025-11-11 | 1.3556 | 1.3556 |
| 2025-11-10 | 1.3652 | 1.3652 |
| 2025-11-07 | 1.3643 | 1.3643 |
| 2025-11-06 | 1.3665 | 1.3665 |
| 2025-11-05 | 1.3444 | 1.3444 |
| 2025-11-04 | 1.3412 | 1.3412 |
| 2025-11-03 | 1.3637 | 1.3637 |
| 2025-10-31 | 1.3633 | 1.3633 |
| 2025-10-30 | 1.3721 | 1.3721 |
| 2025-10-29 | 1.3882 | 1.3882 |
| 2025-10-28 | 1.3595 | 1.3595 |
| 2025-10-27 | 1.3625 | 1.3625 |
| 2025-10-24 | 1.3402 | 1.3402 |
| 2025-10-23 | 1.3189 | 1.3189 |
| 2025-10-22 | 1.3147 | 1.3147 |
| 2025-10-21 | 1.3249 | 1.3249 |
| 2025-10-20 | 1.3025 | 1.3025 |
| 2025-10-17 | 1.2940 | 1.2940 |
| 2025-10-16 | 1.3295 | 1.3295 |
| 2025-10-15 | 1.3420 | 1.3420 |
| 2025-10-14 | 1.3235 | 1.3235 |
| 2025-10-13 | 1.3535 | 1.3535 |
| 2025-10-10 | 1.3586 | 1.3586 |
| 2025-10-09 | 1.3820 | 1.3820 |
| 2025-09-30 | 1.3540 | 1.3540 |
| 2025-09-29 | 1.3405 | 1.3405 |
| 2025-09-26 | 1.3218 | 1.3218 |
| 2025-09-25 | 1.3334 | 1.3334 |
| 2025-09-24 | 1.3263 | 1.3263 |
| 2025-09-23 | 1.2998 | 1.2998 |
| 2025-09-22 | 1.3106 | 1.3106 |
| 2025-09-19 | 1.3049 | 1.3049 |
| 2025-09-18 | 1.3020 | 1.3020 |
| 2025-09-17 | 1.3167 | 1.3167 |
| 2025-09-16 | 1.3052 | 1.3052 |
| 2025-09-15 | 1.2989 | 1.2989 |
| 2025-09-12 | 1.3034 | 1.3034 |
| 2025-09-11 | 1.2986 | 1.2986 |
| 2025-09-10 | 1.2654 | 1.2654 |
| 2025-09-09 | 1.2630 | 1.2630 |
| 2025-09-08 | 1.2696 | 1.2696 |
| 2025-09-05 | 1.2577 | 1.2577 |
| 2025-09-04 | 1.2180 | 1.2180 |
| 2025-09-03 | 1.2461 | 1.2461 |
| 2025-09-02 | 1.2608 | 1.2608 |
| 2025-09-01 | 1.2857 | 1.2857 |
| 2025-08-29 | 1.2747 | 1.2747 |
| 2025-08-28 | 1.2649 | 1.2649 |
| 2025-08-27 | 1.2449 | 1.2449 |
| 2025-08-26 | 1.2629 | 1.2629 |
| 2025-08-25 | 1.2582 | 1.2582 |
| 2025-08-22 | 1.2367 | 1.2367 |
| 2025-08-21 | 1.2199 | 1.2199 |
| 2025-08-20 | 1.2224 | 1.2224 |
| 2025-08-19 | 1.2084 | 1.2084 |
| 2025-08-18 | 1.2141 | 1.2141 |
| 2025-08-15 | 1.1992 | 1.1992 |
| 2025-08-14 | 1.1760 | 1.1760 |
| 2025-08-13 | 1.1920 | 1.1920 |
| 2025-08-12 | 1.1764 | 1.1764 |
| 2025-08-11 | 1.1725 | 1.1725 |
| 2025-08-08 | 1.1608 | 1.1608 |
| 2025-08-07 | 1.1604 | 1.1604 |
| 2025-08-06 | 1.1642 | 1.1642 |
| 2025-08-05 | 1.1561 | 1.1561 |
| 2025-08-04 | 1.1475 | 1.1475 |
| 2025-08-01 | 1.1413 | 1.1413 |
| 2025-07-31 | 1.1427 | 1.1427 |
| 2025-07-30 | 1.1595 | 1.1595 |
| 2025-07-29 | 1.1669 | 1.1669 |
| 2025-07-28 | 1.1633 | 1.1633 |
| 2025-07-25 | 1.1588 | 1.1588 |
| 2025-07-24 | 1.1563 | 1.1563 |
| 2025-07-23 | 1.1426 | 1.1426 |
| 2025-07-22 | 1.1454 | 1.1454 |
| 2025-07-21 | 1.1356 | 1.1356 |
| 2025-07-18 | 1.1251 | 1.1251 |
| 2025-07-17 | 1.1243 | 1.1243 |
| 2025-07-16 | 1.1133 | 1.1133 |
| 2025-07-15 | 1.1160 | 1.1160 |
| 2025-07-14 | 1.1133 | 1.1133 |
| 2025-07-11 | 1.1106 | 1.1106 |
| 2025-07-10 | 1.1045 | 1.1045 |
| 2025-07-09 | 1.0989 | 1.0989 |
| 2025-07-08 | 1.1031 | 1.1031 |
