基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧中证芯片产业指数发起A(020478)
2024-05-17
1.1576
1.3571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1576 | 1.1576 |
| 2024-05-16 | 1.1421 | 1.1421 |
| 2024-05-15 | 1.1418 | 1.1418 |
| 2024-05-14 | 1.1559 | 1.1559 |
| 2024-05-13 | 1.1565 | 1.1565 |
| 2024-05-10 | 1.1684 | 1.1684 |
| 2024-05-09 | 1.1918 | 1.1918 |
| 2024-05-08 | 1.1657 | 1.1657 |
| 2024-05-07 | 1.1809 | 1.1809 |
| 2024-05-06 | 1.1889 | 1.1889 |
| 2024-04-30 | 1.1786 | 1.1786 |
| 2024-04-29 | 1.1926 | 1.1926 |
| 2024-04-26 | 1.1528 | 1.1528 |
| 2024-04-25 | 1.1238 | 1.1238 |
| 2024-04-24 | 1.1225 | 1.1225 |
| 2024-04-23 | 1.1025 | 1.1025 |
| 2024-04-22 | 1.1082 | 1.1082 |
| 2024-04-19 | 1.1058 | 1.1058 |
| 2024-04-18 | 1.1373 | 1.1373 |
| 2024-04-17 | 1.1487 | 1.1487 |
| 2024-04-16 | 1.1087 | 1.1087 |
| 2024-04-15 | 1.1408 | 1.1408 |
| 2024-04-12 | 1.1232 | 1.1232 |
| 2024-04-11 | 1.1174 | 1.1174 |
| 2024-04-10 | 1.1162 | 1.1162 |
| 2024-04-09 | 1.1474 | 1.1474 |
| 2024-04-08 | 1.1371 | 1.1371 |
| 2024-04-03 | 1.1645 | 1.1645 |
| 2024-04-02 | 1.1754 | 1.1754 |
| 2024-04-01 | 1.1940 | 1.1940 |
| 2024-03-29 | 1.1804 | 1.1804 |
| 2024-03-28 | 1.1792 | 1.1792 |
| 2024-03-27 | 1.1622 | 1.1622 |
| 2024-03-26 | 1.1971 | 1.1971 |
| 2024-03-25 | 1.2139 | 1.2139 |
| 2024-03-22 | 1.2441 | 1.2441 |
| 2024-03-21 | 1.2547 | 1.2547 |
| 2024-03-20 | 1.2564 | 1.2564 |
| 2024-03-19 | 1.2572 | 1.2572 |
| 2024-03-18 | 1.2720 | 1.2720 |
| 2024-03-15 | 1.2397 | 1.2397 |
| 2024-03-14 | 1.2383 | 1.2383 |
| 2024-03-13 | 1.2572 | 1.2572 |
| 2024-03-12 | 1.2606 | 1.2606 |
| 2024-03-11 | 1.2557 | 1.2557 |
| 2024-03-08 | 1.2427 | 1.2427 |
| 2024-03-07 | 1.2160 | 1.2160 |
| 2024-03-06 | 1.2415 | 1.2415 |
| 2024-03-05 | 1.2570 | 1.2570 |
| 2024-03-04 | 1.2609 | 1.2609 |
| 2024-03-01 | 1.2552 | 1.2552 |
| 2024-02-29 | 1.2336 | 1.2336 |
| 2024-02-28 | 1.1644 | 1.1644 |
| 2024-02-27 | 1.2168 | 1.2168 |
| 2024-02-26 | 1.1656 | 1.1656 |
| 2024-02-23 | 1.1592 | 1.1592 |
| 2024-02-22 | 1.1558 | 1.1558 |
| 2024-02-21 | 1.1380 | 1.1380 |
| 2024-02-20 | 1.1339 | 1.1339 |
| 2024-02-19 | 1.1405 | 1.1405 |
| 2024-02-08 | 1.1188 | 1.1188 |
| 2024-02-07 | 1.0860 | 1.0860 |
| 2024-02-06 | 1.0624 | 1.0624 |
| 2024-02-05 | 0.9958 | 0.9958 |
| 2024-02-02 | 1.0000 | 1.0000 |
