中欧中证500指数增强E(019694)
2026-03-11
1.5614
0.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.5614 | 1.5614 |
| 2026-03-10 | 1.5556 | 1.5556 |
| 2026-03-09 | 1.5318 | 1.5318 |
| 2026-03-06 | 1.5452 | 1.5452 |
| 2026-03-05 | 1.5400 | 1.5400 |
| 2026-03-04 | 1.5327 | 1.5327 |
| 2026-03-03 | 1.5440 | 1.5440 |
| 2026-03-02 | 1.6081 | 1.6081 |
| 2026-02-27 | 1.6052 | 1.6052 |
| 2026-02-26 | 1.5901 | 1.5901 |
| 2026-02-25 | 1.5863 | 1.5863 |
| 2026-02-24 | 1.5578 | 1.5578 |
| 2026-02-13 | 1.5389 | 1.5389 |
| 2026-02-12 | 1.5634 | 1.5634 |
| 2026-02-11 | 1.5465 | 1.5465 |
| 2026-02-10 | 1.5331 | 1.5331 |
| 2026-02-09 | 1.5321 | 1.5321 |
| 2026-02-06 | 1.5040 | 1.5040 |
| 2026-02-05 | 1.4993 | 1.4993 |
| 2026-02-04 | 1.5243 | 1.5243 |
| 2026-02-03 | 1.5165 | 1.5165 |
| 2026-02-02 | 1.4785 | 1.4785 |
| 2026-01-30 | 1.5452 | 1.5452 |
| 2026-01-29 | 1.5754 | 1.5754 |
| 2026-01-28 | 1.5919 | 1.5919 |
| 2026-01-27 | 1.5759 | 1.5759 |
| 2026-01-26 | 1.5721 | 1.5721 |
| 2026-01-23 | 1.5751 | 1.5751 |
| 2026-01-22 | 1.5436 | 1.5436 |
| 2026-01-21 | 1.5332 | 1.5332 |
| 2026-01-20 | 1.5102 | 1.5102 |
| 2026-01-19 | 1.5168 | 1.5168 |
| 2026-01-16 | 1.5028 | 1.5028 |
| 2026-01-15 | 1.4989 | 1.4989 |
| 2026-01-14 | 1.4873 | 1.4873 |
| 2026-01-13 | 1.4766 | 1.4766 |
| 2026-01-12 | 1.4972 | 1.4972 |
| 2026-01-09 | 1.4759 | 1.4759 |
| 2026-01-08 | 1.4520 | 1.4520 |
| 2026-01-07 | 1.4573 | 1.4573 |
| 2026-01-06 | 1.4503 | 1.4503 |
| 2026-01-05 | 1.4220 | 1.4220 |
| 2025-12-31 | 1.3880 | 1.3880 |
| 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 |
