中欧中证芯片产业指数发起A(020478)
2026-02-11
2.4562
-1.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.4562 | 2.4562 |
| 2026-02-10 | 2.4863 | 2.4863 |
| 2026-02-09 | 2.4723 | 2.4723 |
| 2026-02-06 | 2.3955 | 2.3955 |
| 2026-02-05 | 2.4182 | 2.4182 |
| 2026-02-04 | 2.4461 | 2.4461 |
| 2026-02-03 | 2.4964 | 2.4964 |
| 2026-02-02 | 2.4633 | 2.4633 |
| 2026-01-30 | 2.5934 | 2.5934 |
| 2026-01-29 | 2.5693 | 2.5693 |
| 2026-01-28 | 2.6730 | 2.6730 |
| 2026-01-27 | 2.6369 | 2.6369 |
| 2026-01-26 | 2.5855 | 2.5855 |
| 2026-01-23 | 2.6461 | 2.6461 |
| 2026-01-22 | 2.6433 | 2.6433 |
| 2026-01-21 | 2.6605 | 2.6605 |
| 2026-01-20 | 2.5648 | 2.5648 |
| 2026-01-19 | 2.5802 | 2.5802 |
| 2026-01-16 | 2.5892 | 2.5892 |
| 2026-01-15 | 2.5051 | 2.5051 |
| 2026-01-14 | 2.4685 | 2.4685 |
| 2026-01-13 | 2.4299 | 2.4299 |
| 2026-01-12 | 2.5123 | 2.5123 |
| 2026-01-09 | 2.4678 | 2.4678 |
| 2026-01-08 | 2.4556 | 2.4556 |
| 2026-01-07 | 2.4446 | 2.4446 |
| 2026-01-06 | 2.4013 | 2.4013 |
| 2026-01-05 | 2.3498 | 2.3498 |
| 2025-12-31 | 2.2509 | 2.2509 |
| 2025-12-30 | 2.2819 | 2.2819 |
| 2025-12-29 | 2.2579 | 2.2579 |
| 2025-12-26 | 2.2556 | 2.2556 |
| 2025-12-25 | 2.2648 | 2.2648 |
| 2025-12-24 | 2.2594 | 2.2594 |
| 2025-12-23 | 2.2311 | 2.2311 |
| 2025-12-22 | 2.2114 | 2.2114 |
| 2025-12-19 | 2.1528 | 2.1528 |
| 2025-12-18 | 2.1582 | 2.1582 |
| 2025-12-17 | 2.1767 | 2.1767 |
| 2025-12-16 | 2.1270 | 2.1270 |
| 2025-12-15 | 2.1645 | 2.1645 |
| 2025-12-12 | 2.2172 | 2.2172 |
| 2025-12-11 | 2.1798 | 2.1798 |
| 2025-12-10 | 2.2131 | 2.2131 |
| 2025-12-09 | 2.2117 | 2.2117 |
| 2025-12-08 | 2.2177 | 2.2177 |
| 2025-12-05 | 2.1664 | 2.1664 |
| 2025-12-04 | 2.1719 | 2.1719 |
| 2025-12-03 | 2.1339 | 2.1339 |
| 2025-12-02 | 2.1472 | 2.1472 |
| 2025-12-01 | 2.1796 | 2.1796 |
| 2025-11-28 | 2.1397 | 2.1397 |
| 2025-11-27 | 2.1140 | 2.1140 |
| 2025-11-26 | 2.1116 | 2.1116 |
| 2025-11-25 | 2.0835 | 2.0835 |
| 2025-11-24 | 2.0632 | 2.0632 |
| 2025-11-21 | 2.0435 | 2.0435 |
| 2025-11-20 | 2.1276 | 2.1276 |
| 2025-11-19 | 2.1534 | 2.1534 |
| 2025-11-18 | 2.1741 | 2.1741 |
| 2025-11-17 | 2.1579 | 2.1579 |
| 2025-11-14 | 2.1620 | 2.1620 |
| 2025-11-13 | 2.2394 | 2.2394 |
| 2025-11-12 | 2.1992 | 2.1992 |
| 2025-11-11 | 2.2101 | 2.2101 |
| 2025-11-10 | 2.2464 | 2.2464 |
| 2025-11-07 | 2.2559 | 2.2559 |
| 2025-11-06 | 2.2833 | 2.2833 |
| 2025-11-05 | 2.2051 | 2.2051 |
| 2025-11-04 | 2.2224 | 2.2224 |
| 2025-11-03 | 2.2413 | 2.2413 |
| 2025-10-31 | 2.2592 | 2.2592 |
| 2025-10-30 | 2.3434 | 2.3434 |
| 2025-10-29 | 2.3917 | 2.3917 |
| 2025-10-28 | 2.3879 | 2.3879 |
| 2025-10-27 | 2.4056 | 2.4056 |
| 2025-10-24 | 2.3492 | 2.3492 |
| 2025-10-23 | 2.2416 | 2.2416 |
| 2025-10-22 | 2.2552 | 2.2552 |
| 2025-10-21 | 2.2606 | 2.2606 |
| 2025-10-20 | 2.1943 | 2.1943 |
| 2025-10-17 | 2.1777 | 2.1777 |
| 2025-10-16 | 2.2602 | 2.2602 |
| 2025-10-15 | 2.2719 | 2.2719 |
| 2025-10-14 | 2.2418 | 2.2418 |
| 2025-10-13 | 2.3622 | 2.3622 |
| 2025-10-10 | 2.3285 | 2.3285 |
| 2025-10-09 | 2.4603 | 2.4603 |
| 2025-09-30 | 2.3988 | 2.3988 |
| 2025-09-29 | 2.3538 | 2.3538 |
| 2025-09-26 | 2.3257 | 2.3257 |
| 2025-09-25 | 2.3611 | 2.3611 |
| 2025-09-24 | 2.3471 | 2.3471 |
| 2025-09-23 | 2.2601 | 2.2601 |
| 2025-09-22 | 2.2578 | 2.2578 |
| 2025-09-19 | 2.1688 | 2.1688 |
| 2025-09-18 | 2.2019 | 2.2019 |
| 2025-09-17 | 2.1664 | 2.1664 |
| 2025-09-16 | 2.1427 | 2.1427 |
| 2025-09-15 | 2.1214 | 2.1214 |
| 2025-09-12 | 2.1116 | 2.1116 |
| 2025-09-11 | 2.0673 | 2.0673 |
| 2025-09-10 | 1.9542 | 1.9542 |
| 2025-09-09 | 1.9253 | 1.9253 |
| 2025-09-08 | 1.9729 | 1.9729 |
| 2025-09-05 | 1.9628 | 1.9628 |
| 2025-09-04 | 1.8915 | 1.8915 |
| 2025-09-03 | 2.0372 | 2.0372 |
| 2025-09-02 | 2.0816 | 2.0816 |
| 2025-09-01 | 2.1394 | 2.1394 |
| 2025-08-29 | 2.1103 | 2.1103 |
| 2025-08-28 | 2.1640 | 2.1640 |
| 2025-08-27 | 2.0280 | 2.0280 |
| 2025-08-26 | 2.0223 | 2.0223 |
| 2025-08-25 | 2.0382 | 2.0382 |
| 2025-08-22 | 1.9883 | 1.9883 |
| 2025-08-21 | 1.8344 | 1.8344 |
| 2025-08-20 | 1.8340 | 1.8340 |
| 2025-08-19 | 1.7656 | 1.7656 |
| 2025-08-18 | 1.7866 | 1.7866 |
