中欧半导体产业股票发起A(019759)
2026-01-12
2.0334
8.7147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.0334 | 2.0334 |
| 2026-01-09 | 1.8704 | 1.8704 |
| 2026-01-08 | 1.7891 | 1.7891 |
| 2026-01-07 | 1.6813 | 1.6813 |
| 2026-01-06 | 1.6652 | 1.6652 |
| 2026-01-05 | 1.6099 | 1.6099 |
| 2025-12-31 | 1.5643 | 1.5643 |
| 2025-12-30 | 1.4979 | 1.4979 |
| 2025-12-29 | 1.5240 | 1.5240 |
| 2025-12-26 | 1.5112 | 1.5112 |
| 2025-12-25 | 1.5249 | 1.5249 |
| 2025-12-24 | 1.5287 | 1.5287 |
| 2025-12-23 | 1.5096 | 1.5096 |
| 2025-12-22 | 1.4969 | 1.4969 |
| 2025-12-19 | 1.4357 | 1.4357 |
| 2025-12-18 | 1.4440 | 1.4440 |
| 2025-12-17 | 1.4659 | 1.4659 |
| 2025-12-16 | 1.4247 | 1.4247 |
| 2025-12-15 | 1.4508 | 1.4508 |
| 2025-12-12 | 1.5071 | 1.5071 |
| 2025-12-11 | 1.4791 | 1.4791 |
| 2025-12-10 | 1.5012 | 1.5012 |
| 2025-12-09 | 1.5086 | 1.5086 |
| 2025-12-08 | 1.5154 | 1.5154 |
| 2025-12-05 | 1.4641 | 1.4641 |
| 2025-12-04 | 1.4709 | 1.4709 |
| 2025-12-03 | 1.4387 | 1.4387 |
| 2025-12-02 | 1.4481 | 1.4481 |
| 2025-12-01 | 1.4722 | 1.4722 |
| 2025-11-28 | 1.4846 | 1.4846 |
| 2025-11-27 | 1.4512 | 1.4512 |
| 2025-11-26 | 1.4585 | 1.4585 |
| 2025-11-25 | 1.4347 | 1.4347 |
| 2025-11-24 | 1.4226 | 1.4226 |
| 2025-11-21 | 1.4228 | 1.4228 |
| 2025-11-20 | 1.4914 | 1.4914 |
| 2025-11-19 | 1.5102 | 1.5102 |
| 2025-11-18 | 1.5284 | 1.5284 |
| 2025-11-17 | 1.5071 | 1.5071 |
| 2025-11-14 | 1.5152 | 1.5152 |
| 2025-11-13 | 1.5635 | 1.5635 |
| 2025-11-12 | 1.5502 | 1.5502 |
| 2025-11-11 | 1.5450 | 1.5450 |
| 2025-11-10 | 1.5742 | 1.5742 |
| 2025-11-07 | 1.5839 | 1.5839 |
| 2025-11-06 | 1.6047 | 1.6047 |
| 2025-11-05 | 1.5423 | 1.5423 |
| 2025-11-04 | 1.5427 | 1.5427 |
| 2025-11-03 | 1.5564 | 1.5564 |
| 2025-10-31 | 1.5670 | 1.5670 |
| 2025-10-30 | 1.6194 | 1.6194 |
| 2025-10-29 | 1.6675 | 1.6675 |
| 2025-10-28 | 1.6561 | 1.6561 |
| 2025-10-27 | 1.6813 | 1.6813 |
| 2025-10-24 | 1.6680 | 1.6680 |
| 2025-10-23 | 1.5942 | 1.5942 |
| 2025-10-22 | 1.6242 | 1.6242 |
| 2025-10-21 | 1.6048 | 1.6048 |
| 2025-10-20 | 1.5683 | 1.5683 |
| 2025-10-17 | 1.5597 | 1.5597 |
| 2025-10-16 | 1.6159 | 1.6159 |
| 2025-10-15 | 1.6383 | 1.6383 |
| 2025-10-14 | 1.6386 | 1.6386 |
| 2025-10-13 | 1.7183 | 1.7183 |
| 2025-10-10 | 1.6271 | 1.6271 |
| 2025-10-09 | 1.6856 | 1.6856 |
| 2025-09-30 | 1.6810 | 1.6810 |
| 2025-09-29 | 1.6425 | 1.6425 |
| 2025-09-26 | 1.6311 | 1.6311 |
| 2025-09-25 | 1.6695 | 1.6695 |
| 2025-09-24 | 1.6758 | 1.6758 |
| 2025-09-23 | 1.6240 | 1.6240 |
| 2025-09-22 | 1.6263 | 1.6263 |
| 2025-09-19 | 1.6167 | 1.6167 |
| 2025-09-18 | 1.5728 | 1.5728 |
| 2025-09-17 | 1.5532 | 1.5532 |
| 2025-09-16 | 1.4483 | 1.4483 |
| 2025-09-15 | 1.4444 | 1.4444 |
| 2025-09-12 | 1.4348 | 1.4348 |
| 2025-09-11 | 1.4278 | 1.4278 |
| 2025-09-10 | 1.3849 | 1.3849 |
| 2025-09-09 | 1.3713 | 1.3713 |
| 2025-09-08 | 1.4015 | 1.4015 |
| 2025-09-05 | 1.4104 | 1.4104 |
| 2025-09-04 | 1.3649 | 1.3649 |
| 2025-09-03 | 1.4721 | 1.4721 |
| 2025-09-02 | 1.4936 | 1.4936 |
| 2025-09-01 | 1.5489 | 1.5489 |
| 2025-08-29 | 1.5325 | 1.5325 |
| 2025-08-28 | 1.5688 | 1.5688 |
| 2025-08-27 | 1.4714 | 1.4714 |
| 2025-08-26 | 1.4691 | 1.4691 |
| 2025-08-25 | 1.4788 | 1.4788 |
| 2025-08-22 | 1.4527 | 1.4527 |
| 2025-08-21 | 1.3497 | 1.3497 |
| 2025-08-20 | 1.3559 | 1.3559 |
| 2025-08-19 | 1.3112 | 1.3112 |
| 2025-08-18 | 1.3253 | 1.3253 |
| 2025-08-15 | 1.3003 | 1.3003 |
| 2025-08-14 | 1.2779 | 1.2779 |
| 2025-08-13 | 1.2693 | 1.2693 |
| 2025-08-12 | 1.2580 | 1.2580 |
| 2025-08-11 | 1.2280 | 1.2280 |
| 2025-08-08 | 1.2192 | 1.2192 |
| 2025-08-07 | 1.2429 | 1.2429 |
| 2025-08-06 | 1.2357 | 1.2357 |
| 2025-08-05 | 1.2251 | 1.2251 |
| 2025-08-04 | 1.2230 | 1.2230 |
| 2025-08-01 | 1.2063 | 1.2063 |
| 2025-07-31 | 1.2184 | 1.2184 |
| 2025-07-30 | 1.2315 | 1.2315 |
| 2025-07-29 | 1.2420 | 1.2420 |
| 2025-07-28 | 1.2243 | 1.2243 |
| 2025-07-25 | 1.2273 | 1.2273 |
| 2025-07-24 | 1.2019 | 1.2019 |
| 2025-07-23 | 1.1861 | 1.1861 |
| 2025-07-22 | 1.1769 | 1.1769 |
| 2025-07-21 | 1.1748 | 1.1748 |
| 2025-07-18 | 1.1736 | 1.1736 |
