中欧半导体产业股票发起A(019759)
2026-05-06
1.8628
1.5759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.8628 | 1.8628 |
| 2026-04-30 | 1.8339 | 1.8339 |
| 2026-04-29 | 1.7515 | 1.7515 |
| 2026-04-28 | 1.7573 | 1.7573 |
| 2026-04-27 | 1.7926 | 1.7926 |
| 2026-04-24 | 1.7271 | 1.7271 |
| 2026-04-23 | 1.7658 | 1.7658 |
| 2026-04-22 | 1.8016 | 1.8016 |
| 2026-04-21 | 1.8006 | 1.8006 |
| 2026-04-20 | 1.8110 | 1.8110 |
| 2026-04-17 | 1.7378 | 1.7378 |
| 2026-04-16 | 1.7079 | 1.7079 |
| 2026-04-15 | 1.6832 | 1.6832 |
| 2026-04-14 | 1.6595 | 1.6595 |
| 2026-04-13 | 1.5906 | 1.5906 |
| 2026-04-10 | 1.5850 | 1.5850 |
| 2026-04-09 | 1.6001 | 1.6001 |
| 2026-04-08 | 1.6476 | 1.6476 |
| 2026-04-07 | 1.5477 | 1.5477 |
| 2026-04-03 | 1.5700 | 1.5700 |
| 2026-04-02 | 1.5954 | 1.5954 |
| 2026-04-01 | 1.6314 | 1.6314 |
| 2026-03-31 | 1.6104 | 1.6104 |
| 2026-03-30 | 1.6271 | 1.6271 |
| 2026-03-27 | 1.6254 | 1.6254 |
| 2026-03-26 | 1.6373 | 1.6373 |
| 2026-03-25 | 1.6553 | 1.6553 |
| 2026-03-24 | 1.6392 | 1.6392 |
| 2026-03-23 | 1.6395 | 1.6395 |
| 2026-03-20 | 1.6777 | 1.6777 |
| 2026-03-19 | 1.6810 | 1.6810 |
| 2026-03-18 | 1.7212 | 1.7212 |
| 2026-03-17 | 1.6503 | 1.6503 |
| 2026-03-16 | 1.6799 | 1.6799 |
| 2026-03-13 | 1.7038 | 1.7038 |
| 2026-03-12 | 1.7387 | 1.7387 |
| 2026-03-11 | 1.7818 | 1.7818 |
| 2026-03-10 | 1.8105 | 1.8105 |
| 2026-03-09 | 1.7516 | 1.7516 |
| 2026-03-06 | 1.7722 | 1.7722 |
| 2026-03-05 | 1.7835 | 1.7835 |
| 2026-03-04 | 1.7785 | 1.7785 |
| 2026-03-03 | 1.7739 | 1.7739 |
| 2026-03-02 | 1.9143 | 1.9143 |
| 2026-02-27 | 1.9424 | 1.9424 |
| 2026-02-26 | 1.8840 | 1.8840 |
| 2026-02-25 | 1.8748 | 1.8748 |
| 2026-02-24 | 1.8586 | 1.8586 |
| 2026-02-13 | 1.8770 | 1.8770 |
| 2026-02-12 | 1.9319 | 1.9319 |
| 2026-02-11 | 1.9225 | 1.9225 |
| 2026-02-10 | 1.9576 | 1.9576 |
| 2026-02-09 | 2.0016 | 2.0016 |
| 2026-02-06 | 1.9570 | 1.9570 |
| 2026-02-05 | 1.9452 | 1.9452 |
| 2026-02-04 | 2.0321 | 2.0321 |
| 2026-02-03 | 2.0401 | 2.0401 |
| 2026-02-02 | 1.8961 | 1.8961 |
| 2026-01-30 | 1.9180 | 1.9180 |
| 2026-01-29 | 1.9423 | 1.9423 |
| 2026-01-28 | 1.9567 | 1.9567 |
| 2026-01-27 | 1.9919 | 1.9919 |
| 2026-01-26 | 1.9679 | 1.9679 |
| 2026-01-23 | 2.0519 | 2.0519 |
| 2026-01-22 | 1.8541 | 1.8541 |
| 2026-01-21 | 1.7853 | 1.7853 |
| 2026-01-20 | 1.8039 | 1.8039 |
| 2026-01-19 | 1.8908 | 1.8908 |
| 2026-01-16 | 1.8907 | 1.8907 |
| 2026-01-15 | 1.8816 | 1.8816 |
| 2026-01-14 | 1.9727 | 1.9727 |
| 2026-01-13 | 1.9786 | 1.9786 |
| 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 |
