中欧中证芯片产业指数发起C(020483)
2025-12-30
2.2713
1.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.2713 | 2.2713 |
| 2025-12-29 | 2.2474 | 2.2474 |
| 2025-12-26 | 2.2452 | 2.2452 |
| 2025-12-25 | 2.2543 | 2.2543 |
| 2025-12-24 | 2.2490 | 2.2490 |
| 2025-12-23 | 2.2209 | 2.2209 |
| 2025-12-22 | 2.2013 | 2.2013 |
| 2025-12-19 | 2.1430 | 2.1430 |
| 2025-12-18 | 2.1484 | 2.1484 |
| 2025-12-17 | 2.1667 | 2.1667 |
| 2025-12-16 | 2.1173 | 2.1173 |
| 2025-12-15 | 2.1546 | 2.1546 |
| 2025-12-12 | 2.2071 | 2.2071 |
| 2025-12-11 | 2.1700 | 2.1700 |
| 2025-12-10 | 2.2031 | 2.2031 |
| 2025-12-09 | 2.2018 | 2.2018 |
| 2025-12-08 | 2.2077 | 2.2077 |
| 2025-12-05 | 2.1567 | 2.1567 |
| 2025-12-04 | 2.1622 | 2.1622 |
| 2025-12-03 | 2.1244 | 2.1244 |
| 2025-12-02 | 2.1376 | 2.1376 |
| 2025-12-01 | 2.1699 | 2.1699 |
| 2025-11-28 | 2.1302 | 2.1302 |
| 2025-11-27 | 2.1047 | 2.1047 |
| 2025-11-26 | 2.1023 | 2.1023 |
| 2025-11-25 | 2.0743 | 2.0743 |
| 2025-11-24 | 2.0541 | 2.0541 |
| 2025-11-21 | 2.0345 | 2.0345 |
| 2025-11-20 | 2.1183 | 2.1183 |
| 2025-11-19 | 2.1440 | 2.1440 |
| 2025-11-18 | 2.1646 | 2.1646 |
| 2025-11-17 | 2.1485 | 2.1485 |
| 2025-11-14 | 2.1526 | 2.1526 |
| 2025-11-13 | 2.2297 | 2.2297 |
| 2025-11-12 | 2.1897 | 2.1897 |
| 2025-11-11 | 2.2006 | 2.2006 |
| 2025-11-10 | 2.2367 | 2.2367 |
| 2025-11-07 | 2.2462 | 2.2462 |
| 2025-11-06 | 2.2735 | 2.2735 |
| 2025-11-05 | 2.1957 | 2.1957 |
| 2025-11-04 | 2.2129 | 2.2129 |
| 2025-11-03 | 2.2317 | 2.2317 |
| 2025-10-31 | 2.2496 | 2.2496 |
| 2025-10-30 | 2.3335 | 2.3335 |
| 2025-10-29 | 2.3816 | 2.3816 |
| 2025-10-28 | 2.3778 | 2.3778 |
| 2025-10-27 | 2.3955 | 2.3955 |
| 2025-10-24 | 2.3394 | 2.3394 |
| 2025-10-23 | 2.2322 | 2.2322 |
| 2025-10-22 | 2.2458 | 2.2458 |
| 2025-10-21 | 2.2511 | 2.2511 |
| 2025-10-20 | 2.1852 | 2.1852 |
| 2025-10-17 | 2.1687 | 2.1687 |
| 2025-10-16 | 2.2508 | 2.2508 |
| 2025-10-15 | 2.2626 | 2.2626 |
| 2025-10-14 | 2.2326 | 2.2326 |
| 2025-10-13 | 2.3525 | 2.3525 |
| 2025-10-10 | 2.3190 | 2.3190 |
| 2025-10-09 | 2.4502 | 2.4502 |
| 2025-09-30 | 2.3892 | 2.3892 |
| 2025-09-29 | 2.3444 | 2.3444 |
| 2025-09-26 | 2.3164 | 2.3164 |
| 2025-09-25 | 2.3517 | 2.3517 |
| 2025-09-24 | 2.3377 | 2.3377 |
| 2025-09-23 | 2.2512 | 2.2512 |
| 2025-09-22 | 2.2488 | 2.2488 |
| 2025-09-19 | 2.1603 | 2.1603 |
| 2025-09-18 | 2.1932 | 2.1932 |
| 2025-09-17 | 2.1579 | 2.1579 |
| 2025-09-16 | 2.1343 | 2.1343 |
| 2025-09-15 | 2.1131 | 2.1131 |
| 2025-09-12 | 2.1033 | 2.1033 |
| 2025-09-11 | 2.0593 | 2.0593 |
| 2025-09-10 | 1.9466 | 1.9466 |
| 2025-09-09 | 1.9178 | 1.9178 |
| 2025-09-08 | 1.9653 | 1.9653 |
| 2025-09-05 | 1.9553 | 1.9553 |
| 2025-09-04 | 1.8842 | 1.8842 |
| 2025-09-03 | 2.0294 | 2.0294 |
| 2025-09-02 | 2.0736 | 2.0736 |
| 2025-09-01 | 2.1313 | 2.1313 |
| 2025-08-29 | 2.1023 | 2.1023 |
| 2025-08-28 | 2.1558 | 2.1558 |
| 2025-08-27 | 2.0203 | 2.0203 |
| 2025-08-26 | 2.0147 | 2.0147 |
| 2025-08-25 | 2.0305 | 2.0305 |
| 2025-08-22 | 1.9808 | 1.9808 |
| 2025-08-21 | 1.8275 | 1.8275 |
| 2025-08-20 | 1.8271 | 1.8271 |
| 2025-08-19 | 1.7590 | 1.7590 |
| 2025-08-18 | 1.7799 | 1.7799 |
| 2025-08-15 | 1.7452 | 1.7452 |
| 2025-08-14 | 1.7201 | 1.7201 |
| 2025-08-13 | 1.7026 | 1.7026 |
| 2025-08-12 | 1.6881 | 1.6881 |
| 2025-08-11 | 1.6456 | 1.6456 |
| 2025-08-08 | 1.6369 | 1.6369 |
| 2025-08-07 | 1.6670 | 1.6670 |
| 2025-08-06 | 1.6627 | 1.6627 |
| 2025-08-05 | 1.6509 | 1.6509 |
| 2025-08-04 | 1.6462 | 1.6462 |
| 2025-08-01 | 1.6285 | 1.6285 |
| 2025-07-31 | 1.6468 | 1.6468 |
| 2025-07-30 | 1.6697 | 1.6697 |
| 2025-07-29 | 1.6852 | 1.6852 |
| 2025-07-28 | 1.6623 | 1.6623 |
| 2025-07-25 | 1.6655 | 1.6655 |
| 2025-07-24 | 1.6289 | 1.6289 |
| 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 |
