中欧半导体产业股票发起C(019764)
2026-05-25
2.3111
5.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 2.3111 | 2.3111 |
| 2026-05-22 | 2.2007 | 2.2007 |
| 2026-05-21 | 2.1695 | 2.1695 |
| 2026-05-20 | 2.2923 | 2.2923 |
| 2026-05-19 | 2.1449 | 2.1449 |
| 2026-05-18 | 2.0599 | 2.0599 |
| 2026-05-15 | 2.0580 | 2.0580 |
| 2026-05-14 | 2.0062 | 2.0062 |
| 2026-05-13 | 2.0404 | 2.0404 |
| 2026-05-12 | 2.0072 | 2.0072 |
| 2026-05-11 | 1.9704 | 1.9704 |
| 2026-05-08 | 1.8666 | 1.8666 |
| 2026-05-07 | 1.9197 | 1.9197 |
| 2026-05-06 | 1.8405 | 1.8405 |
| 2026-04-30 | 1.8121 | 1.8121 |
| 2026-04-29 | 1.7307 | 1.7307 |
| 2026-04-28 | 1.7364 | 1.7364 |
| 2026-04-27 | 1.7714 | 1.7714 |
| 2026-04-24 | 1.7067 | 1.7067 |
| 2026-04-23 | 1.7449 | 1.7449 |
| 2026-04-22 | 1.7803 | 1.7803 |
| 2026-04-21 | 1.7794 | 1.7794 |
| 2026-04-20 | 1.7897 | 1.7897 |
| 2026-04-17 | 1.7174 | 1.7174 |
| 2026-04-16 | 1.6879 | 1.6879 |
| 2026-04-15 | 1.6636 | 1.6636 |
| 2026-04-14 | 1.6401 | 1.6401 |
| 2026-04-13 | 1.5721 | 1.5721 |
| 2026-04-10 | 1.5666 | 1.5666 |
| 2026-04-09 | 1.5815 | 1.5815 |
| 2026-04-08 | 1.6285 | 1.6285 |
| 2026-04-07 | 1.5297 | 1.5297 |
| 2026-04-03 | 1.5519 | 1.5519 |
| 2026-04-02 | 1.5770 | 1.5770 |
| 2026-04-01 | 1.6127 | 1.6127 |
| 2026-03-31 | 1.5919 | 1.5919 |
| 2026-03-30 | 1.6084 | 1.6084 |
| 2026-03-27 | 1.6068 | 1.6068 |
| 2026-03-26 | 1.6186 | 1.6186 |
| 2026-03-25 | 1.6364 | 1.6364 |
| 2026-03-24 | 1.6206 | 1.6206 |
| 2026-03-23 | 1.6208 | 1.6208 |
| 2026-03-20 | 1.6587 | 1.6587 |
| 2026-03-19 | 1.6620 | 1.6620 |
| 2026-03-18 | 1.7017 | 1.7017 |
| 2026-03-17 | 1.6316 | 1.6316 |
| 2026-03-16 | 1.6610 | 1.6610 |
| 2026-03-13 | 1.6846 | 1.6846 |
| 2026-03-12 | 1.7192 | 1.7192 |
| 2026-03-11 | 1.7619 | 1.7619 |
| 2026-03-10 | 1.7903 | 1.7903 |
| 2026-03-09 | 1.7320 | 1.7320 |
| 2026-03-06 | 1.7525 | 1.7525 |
| 2026-03-05 | 1.7637 | 1.7637 |
| 2026-03-04 | 1.7587 | 1.7587 |
| 2026-03-03 | 1.7542 | 1.7542 |
| 2026-03-02 | 1.8931 | 1.8931 |
| 2026-02-27 | 1.9210 | 1.9210 |
| 2026-02-26 | 1.8632 | 1.8632 |
| 2026-02-25 | 1.8541 | 1.8541 |
| 2026-02-24 | 1.8382 | 1.8382 |
| 2026-02-13 | 1.8567 | 1.8567 |
| 2026-02-12 | 1.9110 | 1.9110 |
| 2026-02-11 | 1.9017 | 1.9017 |
| 2026-02-10 | 1.9364 | 1.9364 |
| 2026-02-09 | 1.9800 | 1.9800 |
| 2026-02-06 | 1.9359 | 1.9359 |
| 2026-02-05 | 1.9243 | 1.9243 |
| 2026-02-04 | 2.0103 | 2.0103 |
| 2026-02-03 | 2.0183 | 2.0183 |
| 2026-02-02 | 1.8758 | 1.8758 |
| 2026-01-30 | 1.8976 | 1.8976 |
| 2026-01-29 | 1.9216 | 1.9216 |
| 2026-01-28 | 1.9359 | 1.9359 |
| 2026-01-27 | 1.9707 | 1.9707 |
| 2026-01-26 | 1.9470 | 1.9470 |
| 2026-01-23 | 2.0302 | 2.0302 |
| 2026-01-22 | 1.8345 | 1.8345 |
| 2026-01-21 | 1.7665 | 1.7665 |
| 2026-01-20 | 1.7849 | 1.7849 |
| 2026-01-19 | 1.8709 | 1.8709 |
| 2026-01-16 | 1.8709 | 1.8709 |
| 2026-01-15 | 1.8619 | 1.8619 |
| 2026-01-14 | 1.9521 | 1.9521 |
| 2026-01-13 | 1.9579 | 1.9579 |
| 2026-01-12 | 2.0122 | 2.0122 |
| 2026-01-09 | 1.8509 | 1.8509 |
| 2026-01-08 | 1.7705 | 1.7705 |
| 2026-01-07 | 1.6638 | 1.6638 |
| 2026-01-06 | 1.6479 | 1.6479 |
| 2026-01-05 | 1.5932 | 1.5932 |
| 2025-12-31 | 1.5482 | 1.5482 |
| 2025-12-30 | 1.4826 | 1.4826 |
| 2025-12-29 | 1.5084 | 1.5084 |
| 2025-12-26 | 1.4958 | 1.4958 |
| 2025-12-25 | 1.5093 | 1.5093 |
| 2025-12-24 | 1.5132 | 1.5132 |
| 2025-12-23 | 1.4943 | 1.4943 |
| 2025-12-22 | 1.4817 | 1.4817 |
| 2025-12-19 | 1.4212 | 1.4212 |
| 2025-12-18 | 1.4295 | 1.4295 |
| 2025-12-17 | 1.4511 | 1.4511 |
| 2025-12-16 | 1.4103 | 1.4103 |
| 2025-12-15 | 1.4362 | 1.4362 |
| 2025-12-12 | 1.4920 | 1.4920 |
| 2025-12-11 | 1.4643 | 1.4643 |
| 2025-12-10 | 1.4862 | 1.4862 |
| 2025-12-09 | 1.4936 | 1.4936 |
| 2025-12-08 | 1.5003 | 1.5003 |
| 2025-12-05 | 1.4495 | 1.4495 |
| 2025-12-04 | 1.4563 | 1.4563 |
| 2025-12-03 | 1.4244 | 1.4244 |
| 2025-12-02 | 1.4338 | 1.4338 |
| 2025-12-01 | 1.4577 | 1.4577 |
| 2025-11-28 | 1.4700 | 1.4700 |
