中欧半导体产业股票发起A(019759)
2026-11-03
1.5006
-6.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.5006 | 1.5006 |
| 2026-11-02 | 1.5973 | 1.5973 |
| 2026-10-30 | 1.5101 | 1.5101 |
| 2026-10-29 | 1.6177 | 1.6177 |
| 2026-10-28 | 1.7085 | 1.7085 |
| 2026-10-27 | 1.6310 | 1.6310 |
| 2026-10-26 | 1.7289 | 1.7289 |
| 2026-10-23 | 1.8200 | 1.8200 |
| 2026-10-22 | 1.8145 | 1.8145 |
| 2026-10-21 | 1.8967 | 1.8967 |
| 2026-10-20 | 1.9170 | 1.9170 |
| 2026-10-19 | 1.9513 | 1.9513 |
| 2026-10-16 | 2.0975 | 2.0975 |
| 2026-10-15 | 2.0861 | 2.0861 |
| 2026-10-14 | 2.0828 | 2.0828 |
| 2026-10-13 | 2.1490 | 2.1490 |
| 2026-10-12 | 2.1306 | 2.1306 |
| 2026-10-09 | 2.1089 | 2.1089 |
| 2026-10-08 | 2.1214 | 2.1214 |
| 2026-09-30 | 2.2010 | 2.2010 |
| 2026-09-29 | 2.2667 | 2.2667 |
| 2026-09-28 | 2.2500 | 2.2500 |
| 2026-09-24 | 2.3524 | 2.3524 |
| 2026-09-23 | 2.3829 | 2.3829 |
| 2026-09-22 | 2.3781 | 2.3781 |
| 2026-09-21 | 2.4026 | 2.4026 |
| 2026-09-18 | 2.4108 | 2.4108 |
| 2026-09-17 | 2.3201 | 2.3201 |
| 2026-09-16 | 2.3020 | 2.3020 |
| 2026-09-15 | 2.2050 | 2.2050 |
| 2026-09-14 | 2.1473 | 2.1473 |
| 2026-09-11 | 2.1705 | 2.1705 |
| 2026-09-10 | 2.1975 | 2.1975 |
| 2026-09-09 | 2.2035 | 2.2035 |
| 2026-09-08 | 2.2371 | 2.2371 |
| 2026-09-07 | 2.2659 | 2.2659 |
| 2026-09-04 | 2.1791 | 2.1791 |
| 2026-09-03 | 2.2488 | 2.2488 |
| 2026-09-02 | 2.2646 | 2.2646 |
| 2026-09-01 | 2.2887 | 2.2887 |
| 2026-08-31 | 2.3902 | 2.3902 |
| 2026-08-28 | 2.3678 | 2.3678 |
| 2026-08-27 | 2.4281 | 2.4281 |
| 2026-08-26 | 2.3667 | 2.3667 |
| 2026-08-25 | 2.3113 | 2.3113 |
| 2026-08-24 | 2.3661 | 2.3661 |
| 2026-08-21 | 2.3818 | 2.3818 |
| 2026-08-20 | 2.3886 | 2.3886 |
| 2026-08-19 | 2.3588 | 2.3588 |
| 2026-08-18 | 2.5321 | 2.5321 |
| 2026-08-17 | 2.4652 | 2.4652 |
| 2026-08-14 | 2.3511 | 2.3511 |
| 2026-08-13 | 2.3575 | 2.3575 |
| 2026-08-12 | 2.4039 | 2.4039 |
| 2026-08-11 | 2.3596 | 2.3596 |
| 2026-08-10 | 2.4197 | 2.4197 |
| 2026-08-07 | 2.3666 | 2.3666 |
| 2026-08-06 | 2.2946 | 2.2946 |
| 2026-08-05 | 2.2720 | 2.2720 |
| 2026-08-04 | 2.1163 | 2.1163 |
| 2026-08-03 | 2.0142 | 2.0142 |
| 2026-07-31 | 2.2062 | 2.2062 |
| 2026-07-30 | 2.1486 | 2.1486 |
| 2026-07-29 | 2.3055 | 2.3055 |
| 2026-07-28 | 2.3518 | 2.3518 |
| 2026-07-27 | 2.5069 | 2.5069 |
| 2026-07-24 | 2.4471 | 2.4471 |
| 2026-07-23 | 2.4177 | 2.4177 |
| 2026-07-22 | 2.5649 | 2.5649 |
| 2026-07-21 | 2.6289 | 2.6289 |
| 2026-07-20 | 2.2741 | 2.2741 |
| 2026-07-17 | 2.3528 | 2.3528 |
| 2026-07-16 | 2.5770 | 2.5770 |
| 2026-07-15 | 2.7097 | 2.7097 |
| 2026-07-14 | 2.8314 | 2.8314 |
| 2026-07-13 | 2.9288 | 2.9288 |
| 2026-07-10 | 3.1070 | 3.1070 |
| 2026-07-09 | 3.0947 | 3.0947 |
| 2026-07-08 | 2.9023 | 2.9023 |
| 2026-07-07 | 2.8962 | 2.8962 |
| 2026-07-06 | 2.9063 | 2.9063 |
| 2026-07-03 | 2.9893 | 2.9893 |
| 2026-07-02 | 2.9572 | 2.9572 |
| 2026-07-01 | 3.2348 | 3.2348 |
| 2026-06-30 | 3.2668 | 3.2668 |
| 2026-06-29 | 3.1554 | 3.1554 |
| 2026-06-26 | 2.9329 | 2.9329 |
| 2026-06-25 | 2.8326 | 2.8326 |
| 2026-06-24 | 2.7413 | 2.7413 |
| 2026-06-23 | 2.5625 | 2.5625 |
| 2026-06-22 | 2.5569 | 2.5569 |
| 2026-06-18 | 2.5119 | 2.5119 |
| 2026-06-17 | 2.4600 | 2.4600 |
| 2026-06-16 | 2.2979 | 2.2979 |
| 2026-06-15 | 2.3048 | 2.3048 |
| 2026-06-12 | 2.1998 | 2.1998 |
| 2026-06-11 | 2.1840 | 2.1840 |
| 2026-06-10 | 2.1222 | 2.1222 |
| 2026-06-09 | 2.1023 | 2.1023 |
| 2026-06-08 | 1.9944 | 1.9944 |
| 2026-06-05 | 2.0778 | 2.0778 |
| 2026-06-04 | 2.1765 | 2.1765 |
| 2026-06-03 | 2.1135 | 2.1135 |
| 2026-06-02 | 2.0553 | 2.0553 |
| 2026-06-01 | 2.0152 | 2.0152 |
| 2026-05-29 | 2.1436 | 2.1436 |
| 2026-05-28 | 2.2716 | 2.2716 |
| 2026-05-27 | 2.2223 | 2.2223 |
| 2026-05-26 | 2.3194 | 2.3194 |
| 2026-05-25 | 2.3397 | 2.3397 |
| 2026-05-22 | 2.2279 | 2.2279 |
| 2026-05-21 | 2.1963 | 2.1963 |
| 2026-05-20 | 2.3205 | 2.3205 |
| 2026-05-19 | 2.1713 | 2.1713 |
| 2026-05-18 | 2.0852 | 2.0852 |
| 2026-05-15 | 2.0832 | 2.0832 |
| 2026-05-14 | 2.0307 | 2.0307 |
| 2026-05-13 | 2.0654 | 2.0654 |
| 2026-05-12 | 2.0317 | 2.0317 |
| 2026-05-11 | 1.9944 | 1.9944 |
