中欧北证50成份指数发起A(021298)
2026-06-03
1.7212
-0.4454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.7212 | 1.7212 |
| 2026-06-02 | 1.7289 | 1.7289 |
| 2026-06-01 | 1.7257 | 1.7257 |
| 2026-05-29 | 1.7187 | 1.7187 |
| 2026-05-28 | 1.7721 | 1.7721 |
| 2026-05-27 | 1.7301 | 1.7301 |
| 2026-05-26 | 1.7698 | 1.7698 |
| 2026-05-25 | 1.8124 | 1.8124 |
| 2026-05-22 | 1.8263 | 1.8263 |
| 2026-05-21 | 1.8220 | 1.8220 |
| 2026-05-20 | 1.8553 | 1.8553 |
| 2026-05-19 | 1.8731 | 1.8731 |
| 2026-05-18 | 1.8624 | 1.8624 |
| 2026-05-15 | 1.8902 | 1.8902 |
| 2026-05-14 | 1.8987 | 1.8987 |
| 2026-05-13 | 1.9684 | 1.9684 |
| 2026-05-12 | 1.9437 | 1.9437 |
| 2026-05-11 | 1.9528 | 1.9528 |
| 2026-05-08 | 1.9662 | 1.9662 |
| 2026-05-07 | 1.9249 | 1.9249 |
| 2026-05-06 | 1.8705 | 1.8705 |
| 2026-04-30 | 1.8276 | 1.8276 |
| 2026-04-29 | 1.8291 | 1.8291 |
| 2026-04-28 | 1.8198 | 1.8198 |
| 2026-04-27 | 1.8665 | 1.8665 |
| 2026-04-24 | 1.8779 | 1.8779 |
| 2026-04-23 | 1.8882 | 1.8882 |
| 2026-04-22 | 1.9447 | 1.9447 |
| 2026-04-21 | 1.9160 | 1.9160 |
| 2026-04-20 | 1.9437 | 1.9437 |
| 2026-04-17 | 1.9229 | 1.9229 |
| 2026-04-16 | 1.8397 | 1.8397 |
| 2026-04-15 | 1.8166 | 1.8166 |
| 2026-04-14 | 1.8167 | 1.8167 |
| 2026-04-13 | 1.7969 | 1.7969 |
| 2026-04-10 | 1.7962 | 1.7962 |
| 2026-04-09 | 1.7687 | 1.7687 |
| 2026-04-08 | 1.7963 | 1.7963 |
| 2026-04-07 | 1.7220 | 1.7220 |
| 2026-04-03 | 1.7277 | 1.7277 |
| 2026-04-02 | 1.7633 | 1.7633 |
| 2026-04-01 | 1.7584 | 1.7584 |
| 2026-03-31 | 1.7195 | 1.7195 |
| 2026-03-30 | 1.7358 | 1.7358 |
| 2026-03-27 | 1.7497 | 1.7497 |
| 2026-03-26 | 1.7434 | 1.7434 |
| 2026-03-25 | 1.7700 | 1.7700 |
| 2026-03-24 | 1.7454 | 1.7454 |
| 2026-03-23 | 1.7140 | 1.7140 |
| 2026-03-20 | 1.8081 | 1.8081 |
| 2026-03-19 | 1.8257 | 1.8257 |
| 2026-03-18 | 1.8853 | 1.8853 |
| 2026-03-17 | 1.8729 | 1.8729 |
| 2026-03-16 | 1.9064 | 1.9064 |
| 2026-03-13 | 1.9128 | 1.9128 |
| 2026-03-12 | 1.9286 | 1.9286 |
| 2026-03-11 | 1.9481 | 1.9481 |
| 2026-03-10 | 1.9400 | 1.9400 |
| 2026-03-09 | 1.9053 | 1.9053 |
| 2026-03-06 | 1.9480 | 1.9480 |
| 2026-03-05 | 1.9478 | 1.9478 |
| 2026-03-04 | 1.9274 | 1.9274 |
| 2026-03-03 | 1.9322 | 1.9322 |
| 2026-03-02 | 2.0104 | 2.0104 |
| 2026-02-27 | 2.0898 | 2.0898 |
| 2026-02-26 | 2.0999 | 2.0999 |
| 2026-02-25 | 2.1028 | 2.1028 |
| 2026-02-24 | 2.0875 | 2.0875 |
| 2026-02-13 | 2.0805 | 2.0805 |
| 2026-02-12 | 2.0849 | 2.0849 |
| 2026-02-11 | 2.0747 | 2.0747 |
| 2026-02-10 | 2.0835 | 2.0835 |
| 2026-02-09 | 2.0956 | 2.0956 |
| 2026-02-06 | 2.0691 | 2.0691 |
| 2026-02-05 | 2.0516 | 2.0516 |
| 2026-02-04 | 2.0920 | 2.0920 |
| 2026-02-03 | 2.1064 | 2.1064 |
| 2026-02-02 | 2.0427 | 2.0427 |
| 2026-01-30 | 2.0830 | 2.0830 |
| 2026-01-29 | 2.0888 | 2.0888 |
| 2026-01-28 | 2.1229 | 2.1229 |
| 2026-01-27 | 2.1261 | 2.1261 |
| 2026-01-26 | 2.1276 | 2.1276 |
| 2026-01-23 | 2.1583 | 2.1583 |
| 2026-01-22 | 2.0827 | 2.0827 |
| 2026-01-21 | 2.0692 | 2.0692 |
| 2026-01-20 | 2.0664 | 2.0664 |
| 2026-01-19 | 2.1069 | 2.1069 |
| 2026-01-16 | 2.1066 | 2.1066 |
| 2026-01-15 | 2.1022 | 2.1022 |
| 2026-01-14 | 2.1492 | 2.1492 |
| 2026-01-13 | 2.1293 | 2.1293 |
| 2026-01-12 | 2.1817 | 2.1817 |
| 2026-01-09 | 2.0762 | 2.0762 |
| 2026-01-08 | 2.0555 | 2.0555 |
| 2026-01-07 | 2.0396 | 2.0396 |
| 2026-01-06 | 2.0353 | 2.0353 |
| 2026-01-05 | 2.0009 | 2.0009 |
| 2025-12-31 | 1.9674 | 1.9674 |
| 2025-12-30 | 1.9806 | 1.9806 |
| 2025-12-29 | 1.9882 | 1.9882 |
| 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 |
