中欧中证全指软件开发指数发起C(020485)
2026-05-25
1.1564
1.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1564 | 1.1564 |
| 2026-05-22 | 1.1438 | 1.1438 |
| 2026-05-21 | 1.1395 | 1.1395 |
| 2026-05-20 | 1.1677 | 1.1677 |
| 2026-05-19 | 1.1919 | 1.1919 |
| 2026-05-18 | 1.1679 | 1.1679 |
| 2026-05-15 | 1.1504 | 1.1504 |
| 2026-05-14 | 1.1612 | 1.1612 |
| 2026-05-13 | 1.2061 | 1.2061 |
| 2026-05-12 | 1.1954 | 1.1954 |
| 2026-05-11 | 1.2199 | 1.2199 |
| 2026-05-08 | 1.2133 | 1.2133 |
| 2026-05-07 | 1.2063 | 1.2063 |
| 2026-05-06 | 1.1904 | 1.1904 |
| 2026-04-30 | 1.1547 | 1.1547 |
| 2026-04-29 | 1.1467 | 1.1467 |
| 2026-04-28 | 1.1412 | 1.1412 |
| 2026-04-27 | 1.1694 | 1.1694 |
| 2026-04-24 | 1.1651 | 1.1651 |
| 2026-04-23 | 1.1730 | 1.1730 |
| 2026-04-22 | 1.1886 | 1.1886 |
| 2026-04-21 | 1.1722 | 1.1722 |
| 2026-04-20 | 1.1895 | 1.1895 |
| 2026-04-17 | 1.1801 | 1.1801 |
| 2026-04-16 | 1.1842 | 1.1842 |
| 2026-04-15 | 1.1611 | 1.1611 |
| 2026-04-14 | 1.1765 | 1.1765 |
| 2026-04-13 | 1.1563 | 1.1563 |
| 2026-04-10 | 1.1543 | 1.1543 |
| 2026-04-09 | 1.1380 | 1.1380 |
| 2026-04-08 | 1.1672 | 1.1672 |
| 2026-04-07 | 1.0969 | 1.0969 |
| 2026-04-03 | 1.0938 | 1.0938 |
| 2026-04-02 | 1.1074 | 1.1074 |
| 2026-04-01 | 1.1423 | 1.1423 |
| 2026-03-31 | 1.1205 | 1.1205 |
| 2026-03-30 | 1.1347 | 1.1347 |
| 2026-03-27 | 1.1357 | 1.1357 |
| 2026-03-26 | 1.1240 | 1.1240 |
| 2026-03-25 | 1.1582 | 1.1582 |
| 2026-03-24 | 1.1428 | 1.1428 |
| 2026-03-23 | 1.1243 | 1.1243 |
| 2026-03-20 | 1.1824 | 1.1824 |
| 2026-03-19 | 1.2281 | 1.2281 |
| 2026-03-18 | 1.2455 | 1.2455 |
| 2026-03-17 | 1.2242 | 1.2242 |
| 2026-03-16 | 1.2444 | 1.2444 |
| 2026-03-13 | 1.2413 | 1.2413 |
| 2026-03-12 | 1.2754 | 1.2754 |
| 2026-03-11 | 1.2852 | 1.2852 |
| 2026-03-10 | 1.2947 | 1.2947 |
| 2026-03-09 | 1.2814 | 1.2814 |
| 2026-03-06 | 1.2663 | 1.2663 |
| 2026-03-05 | 1.2407 | 1.2407 |
| 2026-03-04 | 1.2271 | 1.2271 |
| 2026-03-03 | 1.2409 | 1.2409 |
| 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 |
