中欧中证芯片产业指数发起A(020478)
2026-11-04
2.3616
10.7536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 2.3616 | 2.3616 |
| 2026-11-03 | 2.1323 | 2.1323 |
| 2026-11-02 | 2.2387 | 2.2387 |
| 2026-10-30 | 2.1803 | 2.1803 |
| 2026-10-29 | 2.3007 | 2.3007 |
| 2026-10-28 | 2.4078 | 2.4078 |
| 2026-10-27 | 2.3141 | 2.3141 |
| 2026-10-26 | 2.4177 | 2.4177 |
| 2026-10-23 | 2.4987 | 2.4987 |
| 2026-10-22 | 2.4294 | 2.4294 |
| 2026-10-21 | 2.4837 | 2.4837 |
| 2026-10-20 | 2.4780 | 2.4780 |
| 2026-10-19 | 2.4575 | 2.4575 |
| 2026-10-16 | 2.5121 | 2.5121 |
| 2026-10-15 | 2.5201 | 2.5201 |
| 2026-10-14 | 2.5650 | 2.5650 |
| 2026-10-13 | 2.6499 | 2.6499 |
| 2026-10-12 | 2.6551 | 2.6551 |
| 2026-10-09 | 2.7132 | 2.7132 |
| 2026-10-08 | 2.7210 | 2.7210 |
| 2026-09-30 | 2.8266 | 2.8266 |
| 2026-09-29 | 2.9100 | 2.9100 |
| 2026-09-28 | 2.8928 | 2.8928 |
| 2026-09-24 | 3.0181 | 3.0181 |
| 2026-09-23 | 3.0938 | 3.0938 |
| 2026-09-22 | 3.1013 | 3.1013 |
| 2026-09-21 | 3.0746 | 3.0746 |
| 2026-09-18 | 3.0651 | 3.0651 |
| 2026-09-17 | 2.9615 | 2.9615 |
| 2026-09-16 | 2.9797 | 2.9797 |
| 2026-09-15 | 2.8602 | 2.8602 |
| 2026-09-14 | 2.8114 | 2.8114 |
| 2026-09-11 | 2.8628 | 2.8628 |
| 2026-09-10 | 2.9021 | 2.9021 |
| 2026-09-09 | 2.9168 | 2.9168 |
| 2026-09-08 | 2.9349 | 2.9349 |
| 2026-09-07 | 2.9738 | 2.9738 |
| 2026-09-04 | 2.8975 | 2.8975 |
| 2026-09-03 | 2.9807 | 2.9807 |
| 2026-09-02 | 3.0002 | 3.0002 |
| 2026-09-01 | 3.0521 | 3.0521 |
| 2026-08-31 | 3.1330 | 3.1330 |
| 2026-08-28 | 3.0822 | 3.0822 |
| 2026-08-27 | 3.1437 | 3.1437 |
| 2026-08-26 | 3.0289 | 3.0289 |
| 2026-08-25 | 2.9925 | 2.9925 |
| 2026-08-24 | 2.9908 | 2.9908 |
| 2026-08-21 | 3.0887 | 3.0887 |
| 2026-08-20 | 3.0778 | 3.0778 |
| 2026-08-19 | 3.0998 | 3.0998 |
| 2026-08-18 | 3.3446 | 3.3446 |
| 2026-08-17 | 3.3493 | 3.3493 |
| 2026-08-14 | 3.1953 | 3.1953 |
| 2026-08-13 | 3.1790 | 3.1790 |
| 2026-08-12 | 3.2306 | 3.2306 |
| 2026-08-11 | 3.1760 | 3.1760 |
| 2026-08-10 | 3.2157 | 3.2157 |
| 2026-08-07 | 3.2325 | 3.2325 |
| 2026-08-06 | 3.1365 | 3.1365 |
| 2026-08-05 | 3.0998 | 3.0998 |
| 2026-08-04 | 2.9237 | 2.9237 |
| 2026-08-03 | 2.7912 | 2.7912 |
| 2026-07-31 | 2.9924 | 2.9924 |
| 2026-07-30 | 2.9118 | 2.9118 |
| 2026-07-29 | 3.0816 | 3.0816 |
| 2026-07-28 | 3.1451 | 3.1451 |
| 2026-07-27 | 3.3703 | 3.3703 |
| 2026-07-24 | 3.3323 | 3.3323 |
| 2026-07-23 | 3.3013 | 3.3013 |
| 2026-07-22 | 3.4533 | 3.4533 |
| 2026-07-21 | 3.4955 | 3.4955 |
| 2026-07-20 | 3.1354 | 3.1354 |
| 2026-07-17 | 3.2014 | 3.2014 |
| 2026-07-16 | 3.4523 | 3.4523 |
| 2026-07-15 | 3.6504 | 3.6504 |
| 2026-07-14 | 3.8457 | 3.8457 |
| 2026-07-13 | 3.8050 | 3.8050 |
| 2026-07-10 | 3.9720 | 3.9720 |
| 2026-07-09 | 4.2281 | 4.2281 |
| 2026-07-08 | 3.8895 | 3.8895 |
| 2026-07-07 | 3.8844 | 3.8844 |
| 2026-07-06 | 3.9012 | 3.9012 |
| 2026-07-03 | 3.8628 | 3.8628 |
| 2026-07-02 | 3.9083 | 3.9083 |
| 2026-07-01 | 4.2514 | 4.2514 |
| 2026-06-30 | 4.3497 | 4.3497 |
| 2026-06-29 | 4.2310 | 4.2310 |
| 2026-06-26 | 4.0381 | 4.0381 |
| 2026-06-25 | 4.0656 | 4.0656 |
| 2026-06-24 | 3.8812 | 3.8812 |
| 2026-06-23 | 3.6804 | 3.6804 |
| 2026-06-22 | 3.7451 | 3.7451 |
| 2026-06-18 | 3.6374 | 3.6374 |
| 2026-06-17 | 3.4955 | 3.4955 |
| 2026-06-16 | 3.3083 | 3.3083 |
| 2026-06-15 | 3.2802 | 3.2802 |
| 2026-06-12 | 3.1045 | 3.1045 |
| 2026-06-11 | 3.1295 | 3.1295 |
| 2026-06-10 | 3.1063 | 3.1063 |
| 2026-06-09 | 3.1323 | 3.1323 |
| 2026-06-08 | 2.9857 | 2.9857 |
| 2026-06-05 | 3.1203 | 3.1203 |
| 2026-06-04 | 3.2810 | 3.2810 |
| 2026-06-03 | 3.2143 | 3.2143 |
| 2026-06-02 | 3.1157 | 3.1157 |
| 2026-06-01 | 3.0685 | 3.0685 |
| 2026-05-29 | 3.2394 | 3.2394 |
| 2026-05-28 | 3.4141 | 3.4141 |
| 2026-05-27 | 3.3932 | 3.3932 |
| 2026-05-26 | 3.4655 | 3.4655 |
| 2026-05-25 | 3.5034 | 3.5034 |
| 2026-05-22 | 3.2927 | 3.2927 |
| 2026-05-21 | 3.2135 | 3.2135 |
| 2026-05-20 | 3.3311 | 3.3311 |
| 2026-05-19 | 3.1974 | 3.1974 |
| 2026-05-18 | 3.0908 | 3.0908 |
| 2026-05-15 | 3.0564 | 3.0564 |
| 2026-05-14 | 3.0735 | 3.0735 |
| 2026-05-13 | 3.1469 | 3.1469 |
| 2026-05-12 | 3.0600 | 3.0600 |
