中欧中证500指数增强E(019694)
2026-10-16
1.3190
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3190 | 1.3190 |
| 2026-10-15 | 1.3183 | 1.3183 |
| 2026-10-14 | 1.3645 | 1.3645 |
| 2026-10-13 | 1.3834 | 1.3834 |
| 2026-10-12 | 1.3811 | 1.3811 |
| 2026-10-09 | 1.4140 | 1.4140 |
| 2026-10-08 | 1.4125 | 1.4125 |
| 2026-09-30 | 1.4446 | 1.4446 |
| 2026-09-29 | 1.4463 | 1.4463 |
| 2026-09-28 | 1.4358 | 1.4358 |
| 2026-09-24 | 1.4789 | 1.4789 |
| 2026-09-23 | 1.5103 | 1.5103 |
| 2026-09-22 | 1.5193 | 1.5193 |
| 2026-09-21 | 1.5244 | 1.5244 |
| 2026-09-18 | 1.5129 | 1.5129 |
| 2026-09-17 | 1.4830 | 1.4830 |
| 2026-09-16 | 1.4871 | 1.4871 |
| 2026-09-15 | 1.4609 | 1.4609 |
| 2026-09-14 | 1.4633 | 1.4633 |
| 2026-09-11 | 1.4649 | 1.4649 |
| 2026-09-10 | 1.4923 | 1.4923 |
| 2026-09-09 | 1.5001 | 1.5001 |
| 2026-09-08 | 1.4992 | 1.4992 |
| 2026-09-07 | 1.4937 | 1.4937 |
| 2026-09-04 | 1.4713 | 1.4713 |
| 2026-09-03 | 1.4922 | 1.4922 |
| 2026-09-02 | 1.4879 | 1.4879 |
| 2026-09-01 | 1.5145 | 1.5145 |
| 2026-08-31 | 1.5311 | 1.5311 |
| 2026-08-28 | 1.5154 | 1.5154 |
| 2026-08-27 | 1.5243 | 1.5243 |
| 2026-08-26 | 1.4849 | 1.4849 |
| 2026-08-25 | 1.4746 | 1.4746 |
| 2026-08-24 | 1.4809 | 1.4809 |
| 2026-08-21 | 1.5043 | 1.5043 |
| 2026-08-20 | 1.4957 | 1.4957 |
| 2026-08-19 | 1.4868 | 1.4868 |
| 2026-08-18 | 1.5555 | 1.5555 |
| 2026-08-17 | 1.5601 | 1.5601 |
| 2026-08-14 | 1.5183 | 1.5183 |
| 2026-08-13 | 1.5097 | 1.5097 |
| 2026-08-12 | 1.5252 | 1.5252 |
| 2026-08-11 | 1.5094 | 1.5094 |
| 2026-08-10 | 1.5227 | 1.5227 |
| 2026-08-07 | 1.5160 | 1.5160 |
| 2026-08-06 | 1.4895 | 1.4895 |
| 2026-08-05 | 1.4799 | 1.4799 |
| 2026-08-04 | 1.4405 | 1.4405 |
| 2026-08-03 | 1.4030 | 1.4030 |
| 2026-07-31 | 1.4127 | 1.4127 |
| 2026-07-30 | 1.3811 | 1.3811 |
| 2026-07-29 | 1.4214 | 1.4214 |
| 2026-07-28 | 1.4083 | 1.4083 |
| 2026-07-27 | 1.4594 | 1.4594 |
| 2026-07-24 | 1.4181 | 1.4181 |
| 2026-07-23 | 1.4548 | 1.4548 |
| 2026-07-22 | 1.4492 | 1.4492 |
| 2026-07-21 | 1.4540 | 1.4540 |
| 2026-07-20 | 1.3836 | 1.3836 |
| 2026-07-17 | 1.4086 | 1.4086 |
| 2026-07-16 | 1.4856 | 1.4856 |
| 2026-07-15 | 1.5233 | 1.5233 |
| 2026-07-14 | 1.5410 | 1.5410 |
| 2026-07-13 | 1.5074 | 1.5074 |
| 2026-07-10 | 1.5753 | 1.5753 |
| 2026-07-09 | 1.5996 | 1.5996 |
| 2026-07-08 | 1.5591 | 1.5591 |
| 2026-07-07 | 1.5808 | 1.5808 |
| 2026-07-06 | 1.6077 | 1.6077 |
| 2026-07-03 | 1.6170 | 1.6170 |
| 2026-07-02 | 1.6029 | 1.6029 |
| 2026-07-01 | 1.6536 | 1.6536 |
| 2026-06-30 | 1.6480 | 1.6480 |
| 2026-06-29 | 1.6202 | 1.6202 |
| 2026-06-26 | 1.6059 | 1.6059 |
| 2026-06-25 | 1.6524 | 1.6524 |
| 2026-06-24 | 1.6405 | 1.6405 |
| 2026-06-23 | 1.6178 | 1.6178 |
| 2026-06-22 | 1.6455 | 1.6455 |
| 2026-06-18 | 1.6067 | 1.6067 |
| 2026-06-17 | 1.6086 | 1.6086 |
| 2026-06-16 | 1.5903 | 1.5903 |
| 2026-06-15 | 1.5752 | 1.5752 |
| 2026-06-12 | 1.5251 | 1.5251 |
| 2026-06-11 | 1.5031 | 1.5031 |
| 2026-06-10 | 1.5080 | 1.5080 |
| 2026-06-09 | 1.5215 | 1.5215 |
| 2026-06-08 | 1.4869 | 1.4869 |
| 2026-06-05 | 1.5408 | 1.5408 |
| 2026-06-04 | 1.5616 | 1.5616 |
| 2026-06-03 | 1.5694 | 1.5694 |
| 2026-06-02 | 1.5639 | 1.5639 |
| 2026-06-01 | 1.5582 | 1.5582 |
| 2026-05-29 | 1.5642 | 1.5642 |
| 2026-05-28 | 1.5947 | 1.5947 |
| 2026-05-27 | 1.5882 | 1.5882 |
| 2026-05-26 | 1.6091 | 1.6091 |
| 2026-05-25 | 1.6072 | 1.6072 |
| 2026-05-22 | 1.5888 | 1.5888 |
| 2026-05-21 | 1.5583 | 1.5583 |
| 2026-05-20 | 1.5993 | 1.5993 |
| 2026-05-19 | 1.5915 | 1.5915 |
| 2026-05-18 | 1.5821 | 1.5821 |
| 2026-05-15 | 1.5855 | 1.5855 |
| 2026-05-14 | 1.6163 | 1.6163 |
| 2026-05-13 | 1.6542 | 1.6542 |
| 2026-05-12 | 1.6391 | 1.6391 |
| 2026-05-11 | 1.6474 | 1.6474 |
| 2026-05-08 | 1.6244 | 1.6244 |
| 2026-05-07 | 1.6307 | 1.6307 |
| 2026-05-06 | 1.6209 | 1.6209 |
| 2026-04-30 | 1.5794 | 1.5794 |
| 2026-04-29 | 1.5869 | 1.5869 |
| 2026-04-28 | 1.5597 | 1.5597 |
| 2026-04-27 | 1.5679 | 1.5679 |
| 2026-04-24 | 1.5598 | 1.5598 |
| 2026-04-23 | 1.5614 | 1.5614 |
| 2026-04-22 | 1.5737 | 1.5737 |
| 2026-04-21 | 1.5552 | 1.5552 |
