中欧北证50成份指数发起A(021298)
2025-12-26
1.9968
0.3266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9968 | 1.9968 |
| 2025-12-25 | 1.9903 | 1.9903 |
| 2025-12-24 | 1.9742 | 1.9742 |
| 2025-12-23 | 1.9670 | 1.9670 |
| 2025-12-22 | 1.9791 | 1.9791 |
| 2025-12-19 | 1.9748 | 1.9748 |
| 2025-12-18 | 1.9565 | 1.9565 |
| 2025-12-17 | 1.9660 | 1.9660 |
| 2025-12-16 | 1.9669 | 1.9669 |
| 2025-12-15 | 1.9575 | 1.9575 |
| 2025-12-12 | 1.9805 | 1.9805 |
| 2025-12-11 | 1.9745 | 1.9745 |
| 2025-12-10 | 1.9060 | 1.9060 |
| 2025-12-09 | 1.9214 | 1.9214 |
| 2025-12-08 | 1.9533 | 1.9533 |
| 2025-12-05 | 1.9302 | 1.9302 |
| 2025-12-04 | 1.9031 | 1.9031 |
| 2025-12-03 | 1.9098 | 1.9098 |
| 2025-12-02 | 1.9172 | 1.9172 |
| 2025-12-01 | 1.9308 | 1.9308 |
| 2025-11-28 | 1.9037 | 1.9037 |
| 2025-11-27 | 1.8969 | 1.8969 |
| 2025-11-26 | 1.9081 | 1.9081 |
| 2025-11-25 | 1.9157 | 1.9157 |
| 2025-11-24 | 1.9018 | 1.9018 |
| 2025-11-21 | 1.8909 | 1.8909 |
| 2025-11-20 | 1.9789 | 1.9789 |
| 2025-11-19 | 1.9990 | 1.9990 |
| 2025-11-18 | 2.0255 | 2.0255 |
| 2025-11-17 | 2.0833 | 2.0833 |
| 2025-11-14 | 2.0676 | 2.0676 |
| 2025-11-13 | 2.0876 | 2.0876 |
| 2025-11-12 | 2.0375 | 2.0375 |
| 2025-11-11 | 2.0459 | 2.0459 |
| 2025-11-10 | 2.0657 | 2.0657 |
| 2025-11-07 | 2.0790 | 2.0790 |
| 2025-11-06 | 2.0752 | 2.0752 |
| 2025-11-05 | 2.0827 | 2.0827 |
| 2025-11-04 | 2.0867 | 2.0867 |
| 2025-11-03 | 2.1361 | 2.1361 |
| 2025-10-31 | 2.1561 | 2.1561 |
| 2025-10-30 | 2.1183 | 2.1183 |
| 2025-10-29 | 2.1437 | 2.1437 |
| 2025-10-28 | 1.9855 | 1.9855 |
| 2025-10-27 | 2.0084 | 2.0084 |
| 2025-10-24 | 2.0123 | 2.0123 |
| 2025-10-23 | 1.9908 | 1.9908 |
| 2025-10-22 | 2.0113 | 2.0113 |
| 2025-10-21 | 1.9948 | 1.9948 |
| 2025-10-20 | 1.9571 | 1.9571 |
| 2025-10-17 | 1.9619 | 1.9619 |
| 2025-10-16 | 2.0340 | 2.0340 |
| 2025-10-15 | 2.0595 | 2.0595 |
| 2025-10-14 | 2.0282 | 2.0282 |
| 2025-10-13 | 2.0323 | 2.0323 |
| 2025-10-10 | 2.0581 | 2.0581 |
| 2025-10-09 | 2.0827 | 2.0827 |
| 2025-09-30 | 2.0866 | 2.0866 |
| 2025-09-29 | 2.1006 | 2.1006 |
| 2025-09-26 | 2.0870 | 2.0870 |
| 2025-09-25 | 2.1236 | 2.1236 |
| 2025-09-24 | 2.1511 | 2.1511 |
| 2025-09-23 | 2.1108 | 2.1108 |
| 2025-09-22 | 2.1648 | 2.1648 |
| 2025-09-19 | 2.1505 | 2.1505 |
| 2025-09-18 | 2.1674 | 2.1674 |
| 2025-09-17 | 2.1884 | 2.1884 |
| 2025-09-16 | 2.2009 | 2.2009 |
| 2025-09-15 | 2.1880 | 2.1880 |
| 2025-09-12 | 2.1767 | 2.1767 |
| 2025-09-11 | 2.2212 | 2.2212 |
| 2025-09-10 | 2.1884 | 2.1884 |
| 2025-09-09 | 2.1917 | 2.1917 |
| 2025-09-08 | 2.2368 | 2.2368 |
| 2025-09-05 | 2.1997 | 2.1997 |
| 2025-09-04 | 2.0966 | 2.0966 |
| 2025-09-03 | 2.1126 | 2.1126 |
| 2025-09-02 | 2.1430 | 2.1430 |
| 2025-09-01 | 2.1351 | 2.1351 |
| 2025-08-29 | 2.1425 | 2.1425 |
| 2025-08-28 | 2.1159 | 2.1159 |
| 2025-08-27 | 2.1110 | 2.1110 |
| 2025-08-26 | 2.1644 | 2.1644 |
| 2025-08-25 | 2.1795 | 2.1795 |
| 2025-08-22 | 2.1758 | 2.1758 |
| 2025-08-21 | 2.1637 | 2.1637 |
| 2025-08-20 | 2.1959 | 2.1959 |
| 2025-08-19 | 2.1739 | 2.1739 |
| 2025-08-18 | 2.1504 | 2.1504 |
| 2025-08-15 | 2.0203 | 2.0203 |
| 2025-08-14 | 1.9641 | 1.9641 |
| 2025-08-13 | 2.0023 | 2.0023 |
| 2025-08-12 | 1.9865 | 1.9865 |
| 2025-08-11 | 1.9983 | 1.9983 |
| 2025-08-08 | 1.9766 | 1.9766 |
| 2025-08-07 | 1.9998 | 1.9998 |
| 2025-08-06 | 1.9999 | 1.9999 |
| 2025-08-05 | 1.9703 | 1.9703 |
| 2025-08-04 | 1.9658 | 1.9658 |
| 2025-08-01 | 1.9483 | 1.9483 |
| 2025-07-31 | 1.9525 | 1.9525 |
| 2025-07-30 | 1.9742 | 1.9742 |
| 2025-07-29 | 2.0076 | 2.0076 |
| 2025-07-28 | 1.9948 | 1.9948 |
| 2025-07-25 | 1.9996 | 1.9996 |
| 2025-07-24 | 1.9900 | 1.9900 |
| 2025-07-23 | 1.9700 | 1.9700 |
| 2025-07-22 | 2.0002 | 2.0002 |
| 2025-07-21 | 1.9915 | 1.9915 |
| 2025-07-18 | 1.9478 | 1.9478 |
| 2025-07-17 | 1.9601 | 1.9601 |
| 2025-07-16 | 1.9440 | 1.9440 |
| 2025-07-15 | 1.9391 | 1.9391 |
| 2025-07-14 | 1.9605 | 1.9605 |
| 2025-07-11 | 1.9505 | 1.9505 |
| 2025-07-10 | 1.9343 | 1.9343 |
| 2025-07-09 | 1.9372 | 1.9372 |
| 2025-07-08 | 1.9507 | 1.9507 |
| 2025-07-07 | 1.9263 | 1.9263 |
| 2025-07-04 | 1.9433 | 1.9433 |
