中欧中证全指软件开发指数发起C(020485)
2026-03-02
1.2930
-3.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2930 | 1.2930 |
| 2026-02-27 | 1.3344 | 1.3344 |
| 2026-02-26 | 1.3112 | 1.3112 |
| 2026-02-25 | 1.3166 | 1.3166 |
| 2026-02-24 | 1.3083 | 1.3083 |
| 2026-02-13 | 1.3420 | 1.3420 |
| 2026-02-12 | 1.3557 | 1.3557 |
| 2026-02-11 | 1.3404 | 1.3404 |
| 2026-02-10 | 1.3466 | 1.3466 |
| 2026-02-09 | 1.3378 | 1.3378 |
| 2026-02-06 | 1.2996 | 1.2996 |
| 2026-02-05 | 1.3150 | 1.3150 |
| 2026-02-04 | 1.3309 | 1.3309 |
| 2026-02-03 | 1.3508 | 1.3508 |
| 2026-02-02 | 1.3195 | 1.3195 |
| 2026-01-30 | 1.3598 | 1.3598 |
| 2026-01-29 | 1.3958 | 1.3958 |
| 2026-01-28 | 1.3857 | 1.3857 |
| 2026-01-27 | 1.4064 | 1.4064 |
| 2026-01-26 | 1.4011 | 1.4011 |
| 2026-01-23 | 1.4343 | 1.4343 |
| 2026-01-22 | 1.4069 | 1.4069 |
| 2026-01-21 | 1.3900 | 1.3900 |
| 2026-01-20 | 1.3944 | 1.3944 |
| 2026-01-19 | 1.4237 | 1.4237 |
| 2026-01-16 | 1.4508 | 1.4508 |
| 2026-01-15 | 1.4855 | 1.4855 |
| 2026-01-14 | 1.5196 | 1.5196 |
| 2026-01-13 | 1.4755 | 1.4755 |
| 2026-01-12 | 1.4942 | 1.4942 |
| 2026-01-09 | 1.3747 | 1.3747 |
| 2026-01-08 | 1.3268 | 1.3268 |
| 2026-01-07 | 1.3133 | 1.3133 |
| 2026-01-06 | 1.3333 | 1.3333 |
| 2026-01-05 | 1.3025 | 1.3025 |
| 2025-12-31 | 1.2663 | 1.2663 |
| 2025-12-30 | 1.2513 | 1.2513 |
| 2025-12-29 | 1.2487 | 1.2487 |
| 2025-12-26 | 1.2444 | 1.2444 |
| 2025-12-25 | 1.2414 | 1.2414 |
| 2025-12-24 | 1.2289 | 1.2289 |
| 2025-12-23 | 1.2144 | 1.2144 |
| 2025-12-22 | 1.2287 | 1.2287 |
| 2025-12-19 | 1.2245 | 1.2245 |
| 2025-12-18 | 1.2180 | 1.2180 |
| 2025-12-17 | 1.2239 | 1.2239 |
| 2025-12-16 | 1.2066 | 1.2066 |
| 2025-12-15 | 1.2145 | 1.2145 |
| 2025-12-12 | 1.2250 | 1.2250 |
| 2025-12-11 | 1.2135 | 1.2135 |
| 2025-12-10 | 1.2383 | 1.2383 |
| 2025-12-09 | 1.2359 | 1.2359 |
| 2025-12-08 | 1.2534 | 1.2534 |
| 2025-12-05 | 1.2382 | 1.2382 |
| 2025-12-04 | 1.2137 | 1.2137 |
| 2025-12-03 | 1.2179 | 1.2179 |
| 2025-12-02 | 1.2454 | 1.2454 |
| 2025-12-01 | 1.2629 | 1.2629 |
| 2025-11-28 | 1.2585 | 1.2585 |
| 2025-11-27 | 1.2477 | 1.2477 |
| 2025-11-26 | 1.2646 | 1.2646 |
| 2025-11-25 | 1.2755 | 1.2755 |
| 2025-11-24 | 1.2648 | 1.2648 |
| 2025-11-21 | 1.2277 | 1.2277 |
| 2025-11-20 | 1.2561 | 1.2561 |
| 2025-11-19 | 1.2722 | 1.2722 |
| 2025-11-18 | 1.2888 | 1.2888 |
| 2025-11-17 | 1.2709 | 1.2709 |
| 2025-11-14 | 1.2448 | 1.2448 |
| 2025-11-13 | 1.2687 | 1.2687 |
| 2025-11-12 | 1.2552 | 1.2552 |
| 2025-11-11 | 1.2730 | 1.2730 |
| 2025-11-10 | 1.2963 | 1.2963 |
| 2025-11-07 | 1.2890 | 1.2890 |
| 2025-11-06 | 1.3168 | 1.3168 |
| 2025-11-05 | 1.3147 | 1.3147 |
| 2025-11-04 | 1.3329 | 1.3329 |
| 2025-11-03 | 1.3529 | 1.3529 |
| 2025-10-31 | 1.3394 | 1.3394 |
| 2025-10-30 | 1.3107 | 1.3107 |
| 2025-10-29 | 1.3246 | 1.3246 |
| 2025-10-28 | 1.3147 | 1.3147 |
| 2025-10-27 | 1.3040 | 1.3040 |
| 2025-10-24 | 1.2949 | 1.2949 |
| 2025-10-23 | 1.2805 | 1.2805 |
| 2025-10-22 | 1.2653 | 1.2653 |
| 2025-10-21 | 1.2784 | 1.2784 |
| 2025-10-20 | 1.2645 | 1.2645 |
| 2025-10-17 | 1.2561 | 1.2561 |
| 2025-10-16 | 1.2959 | 1.2959 |
| 2025-10-15 | 1.3141 | 1.3141 |
| 2025-10-14 | 1.2952 | 1.2952 |
| 2025-10-13 | 1.3301 | 1.3301 |
| 2025-10-10 | 1.3252 | 1.3252 |
| 2025-10-09 | 1.3797 | 1.3797 |
| 2025-09-30 | 1.3531 | 1.3531 |
| 2025-09-29 | 1.3325 | 1.3325 |
| 2025-09-26 | 1.3126 | 1.3126 |
| 2025-09-25 | 1.3527 | 1.3527 |
| 2025-09-24 | 1.3386 | 1.3386 |
| 2025-09-23 | 1.3022 | 1.3022 |
| 2025-09-22 | 1.3426 | 1.3426 |
| 2025-09-19 | 1.3276 | 1.3276 |
| 2025-09-18 | 1.3399 | 1.3399 |
| 2025-09-17 | 1.3681 | 1.3681 |
| 2025-09-16 | 1.3572 | 1.3572 |
| 2025-09-15 | 1.3372 | 1.3372 |
| 2025-09-12 | 1.3385 | 1.3385 |
| 2025-09-11 | 1.3436 | 1.3436 |
| 2025-09-10 | 1.3028 | 1.3028 |
| 2025-09-09 | 1.2981 | 1.2981 |
| 2025-09-08 | 1.3229 | 1.3229 |
| 2025-09-05 | 1.3104 | 1.3104 |
