中欧中证芯片产业指数发起C(020483)
2025-07-23
1.6087
0.7768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.6087 | 1.6087 |
| 2025-07-22 | 1.5963 | 1.5963 |
| 2025-07-21 | 1.5946 | 1.5946 |
| 2025-07-18 | 1.5942 | 1.5942 |
| 2025-07-17 | 1.5893 | 1.5893 |
| 2025-07-16 | 1.5791 | 1.5791 |
| 2025-07-15 | 1.5739 | 1.5739 |
| 2025-07-14 | 1.5750 | 1.5750 |
| 2025-07-11 | 1.5845 | 1.5845 |
| 2025-07-10 | 1.5615 | 1.5615 |
| 2025-07-09 | 1.5668 | 1.5668 |
| 2025-07-08 | 1.5841 | 1.5841 |
| 2025-07-07 | 1.5642 | 1.5642 |
| 2025-07-04 | 1.5692 | 1.5692 |
| 2025-07-03 | 1.5716 | 1.5716 |
| 2025-07-02 | 1.5688 | 1.5688 |
| 2025-07-01 | 1.5994 | 1.5994 |
| 2025-06-30 | 1.6079 | 1.6079 |
| 2025-06-27 | 1.5855 | 1.5855 |
| 2025-06-26 | 1.5806 | 1.5806 |
| 2025-06-25 | 1.5951 | 1.5951 |
| 2025-06-24 | 1.5676 | 1.5676 |
| 2025-06-23 | 1.5398 | 1.5398 |
| 2025-06-20 | 1.5254 | 1.5254 |
| 2025-06-19 | 1.5362 | 1.5362 |
| 2025-06-18 | 1.5376 | 1.5376 |
| 2025-06-17 | 1.5278 | 1.5278 |
| 2025-06-16 | 1.5344 | 1.5344 |
| 2025-06-13 | 1.5320 | 1.5320 |
| 2025-06-12 | 1.5338 | 1.5338 |
| 2025-06-11 | 1.5477 | 1.5477 |
| 2025-06-10 | 1.5481 | 1.5481 |
| 2025-06-09 | 1.5834 | 1.5834 |
| 2025-06-06 | 1.5841 | 1.5841 |
| 2025-06-05 | 1.5829 | 1.5829 |
| 2025-06-04 | 1.5528 | 1.5528 |
| 2025-06-03 | 1.5458 | 1.5458 |
| 2025-05-30 | 1.5359 | 1.5359 |
| 2025-05-29 | 1.5576 | 1.5576 |
| 2025-05-28 | 1.5296 | 1.5296 |
| 2025-05-27 | 1.5389 | 1.5389 |
| 2025-05-26 | 1.5581 | 1.5581 |
| 2025-05-23 | 1.5508 | 1.5508 |
| 2025-05-22 | 1.5731 | 1.5731 |
| 2025-05-21 | 1.5762 | 1.5762 |
| 2025-05-20 | 1.5920 | 1.5920 |
| 2025-05-19 | 1.5863 | 1.5863 |
| 2025-05-16 | 1.5808 | 1.5808 |
| 2025-05-15 | 1.5847 | 1.5847 |
| 2025-05-14 | 1.6151 | 1.6151 |
| 2025-05-13 | 1.6084 | 1.6084 |
| 2025-05-12 | 1.6155 | 1.6155 |
| 2025-05-09 | 1.6088 | 1.6088 |
| 2025-05-08 | 1.6428 | 1.6428 |
| 2025-05-07 | 1.6528 | 1.6528 |
| 2025-05-06 | 1.6599 | 1.6599 |
| 2025-04-30 | 1.6373 | 1.6373 |
| 2025-04-29 | 1.6205 | 1.6205 |
| 2025-04-28 | 1.6051 | 1.6051 |
| 2025-04-25 | 1.6013 | 1.6013 |
| 2025-04-24 | 1.6049 | 1.6049 |
| 2025-04-23 | 1.6228 | 1.6228 |
| 2025-04-22 | 1.6239 | 1.6239 |
| 2025-04-21 | 1.6303 | 1.6303 |
| 2025-04-18 | 1.6140 | 1.6140 |
| 2025-04-17 | 1.6307 | 1.6307 |
| 2025-04-16 | 1.6248 | 1.6248 |
| 2025-04-15 | 1.6085 | 1.6085 |
| 2025-04-14 | 1.6270 | 1.6270 |
| 2025-04-11 | 1.6253 | 1.6253 |
| 2025-04-10 | 1.5613 | 1.5613 |
| 2025-04-09 | 1.5467 | 1.5467 |
| 2025-04-08 | 1.4755 | 1.4755 |
| 2025-04-07 | 1.4760 | 1.4760 |
| 2025-04-03 | 1.6060 | 1.6060 |
| 2025-04-02 | 1.6114 | 1.6114 |
| 2025-04-01 | 1.6130 | 1.6130 |
| 2025-03-31 | 1.6124 | 1.6124 |
| 2025-03-28 | 1.6129 | 1.6129 |
| 2025-03-27 | 1.6378 | 1.6378 |
| 2025-03-26 | 1.6219 | 1.6219 |
| 2025-03-25 | 1.6230 | 1.6230 |
| 2025-03-24 | 1.6520 | 1.6520 |
| 2025-03-21 | 1.6408 | 1.6408 |
| 2025-03-20 | 1.6811 | 1.6811 |
| 2025-03-19 | 1.6953 | 1.6953 |
| 2025-03-18 | 1.7164 | 1.7164 |
| 2025-03-17 | 1.7055 | 1.7055 |
| 2025-03-14 | 1.7126 | 1.7126 |
| 2025-03-13 | 1.6841 | 1.6841 |
| 2025-03-12 | 1.7298 | 1.7298 |
| 2025-03-11 | 1.7358 | 1.7358 |
| 2025-03-10 | 1.7468 | 1.7468 |
| 2025-03-07 | 1.7510 | 1.7510 |
| 2025-03-06 | 1.7762 | 1.7762 |
| 2025-03-05 | 1.7262 | 1.7262 |
| 2025-03-04 | 1.7194 | 1.7194 |
| 2025-03-03 | 1.6827 | 1.6827 |
| 2025-02-28 | 1.7073 | 1.7073 |
| 2025-02-27 | 1.7871 | 1.7871 |
| 2025-02-26 | 1.7930 | 1.7930 |
| 2025-02-25 | 1.7639 | 1.7639 |
| 2025-02-24 | 1.7684 | 1.7684 |
| 2025-02-21 | 1.7629 | 1.7629 |
| 2025-02-20 | 1.6772 | 1.6772 |
| 2025-02-19 | 1.6859 | 1.6859 |
| 2025-02-18 | 1.6239 | 1.6239 |
| 2025-02-17 | 1.6561 | 1.6561 |
| 2025-02-14 | 1.6365 | 1.6365 |
| 2025-02-13 | 1.6362 | 1.6362 |
| 2025-02-12 | 1.6817 | 1.6817 |
| 2025-02-11 | 1.6337 | 1.6337 |
| 2025-02-10 | 1.6511 | 1.6511 |
| 2025-02-07 | 1.6351 | 1.6351 |
| 2025-02-06 | 1.6300 | 1.6300 |
| 2025-02-05 | 1.5681 | 1.5681 |
| 2025-01-27 | 1.5237 | 1.5237 |
