中欧上证科创板100指数发起C(021661)
2026-06-26
2.7676
-1.8408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.7676 | 2.7676 |
| 2026-06-25 | 2.8195 | 2.8195 |
| 2026-06-24 | 2.7905 | 2.7905 |
| 2026-06-23 | 2.6998 | 2.6998 |
| 2026-06-22 | 2.7354 | 2.7354 |
| 2026-06-18 | 2.7275 | 2.7275 |
| 2026-06-17 | 2.6671 | 2.6671 |
| 2026-06-16 | 2.5873 | 2.5873 |
| 2026-06-15 | 2.5297 | 2.5297 |
| 2026-06-12 | 2.4201 | 2.4201 |
| 2026-06-11 | 2.4261 | 2.4261 |
| 2026-06-10 | 2.3919 | 2.3919 |
| 2026-06-09 | 2.4325 | 2.4325 |
| 2026-06-08 | 2.3328 | 2.3328 |
| 2026-06-05 | 2.3824 | 2.3824 |
| 2026-06-04 | 2.4300 | 2.4300 |
| 2026-06-03 | 2.4016 | 2.4016 |
| 2026-06-02 | 2.3544 | 2.3544 |
| 2026-06-01 | 2.3280 | 2.3280 |
| 2026-05-29 | 2.4037 | 2.4037 |
| 2026-05-28 | 2.5013 | 2.5013 |
| 2026-05-27 | 2.4469 | 2.4469 |
| 2026-05-26 | 2.4776 | 2.4776 |
| 2026-05-25 | 2.5272 | 2.5272 |
| 2026-05-22 | 2.4538 | 2.4538 |
| 2026-05-21 | 2.4021 | 2.4021 |
| 2026-05-20 | 2.5275 | 2.5275 |
| 2026-05-19 | 2.4527 | 2.4527 |
| 2026-05-18 | 2.4116 | 2.4116 |
| 2026-05-15 | 2.3943 | 2.3943 |
| 2026-05-14 | 2.4096 | 2.4096 |
| 2026-05-13 | 2.4623 | 2.4623 |
| 2026-05-12 | 2.4243 | 2.4243 |
| 2026-05-11 | 2.4166 | 2.4166 |
| 2026-05-08 | 2.3413 | 2.3413 |
| 2026-05-07 | 2.3594 | 2.3594 |
| 2026-05-06 | 2.3059 | 2.3059 |
| 2026-04-30 | 2.2493 | 2.2493 |
| 2026-04-29 | 2.1913 | 2.1913 |
| 2026-04-28 | 2.1697 | 2.1697 |
| 2026-04-27 | 2.1965 | 2.1965 |
| 2026-04-24 | 2.1556 | 2.1556 |
| 2026-04-23 | 2.1444 | 2.1444 |
| 2026-04-22 | 2.1871 | 2.1871 |
| 2026-04-21 | 2.1463 | 2.1463 |
| 2026-04-20 | 2.1428 | 2.1428 |
| 2026-04-17 | 2.1379 | 2.1379 |
| 2026-04-16 | 2.1100 | 2.1100 |
| 2026-04-15 | 2.0766 | 2.0766 |
| 2026-04-14 | 2.0770 | 2.0770 |
| 2026-04-13 | 2.0327 | 2.0327 |
| 2026-04-10 | 2.0321 | 2.0321 |
| 2026-04-09 | 2.0041 | 2.0041 |
| 2026-04-08 | 2.0145 | 2.0145 |
| 2026-04-07 | 1.9061 | 1.9061 |
| 2026-04-03 | 1.9032 | 1.9032 |
| 2026-04-02 | 1.9058 | 1.9058 |
| 2026-04-01 | 1.9468 | 1.9468 |
| 2026-03-31 | 1.8850 | 1.8850 |
| 2026-03-30 | 1.9341 | 1.9341 |
| 2026-03-27 | 1.9379 | 1.9379 |
| 2026-03-26 | 1.9039 | 1.9039 |
| 2026-03-25 | 1.9393 | 1.9393 |
| 2026-03-24 | 1.9078 | 1.9078 |
| 2026-03-23 | 1.8694 | 1.8694 |
| 2026-03-20 | 1.9542 | 1.9542 |
| 2026-03-19 | 1.9608 | 1.9608 |
| 2026-03-18 | 1.9917 | 1.9917 |
| 2026-03-17 | 1.9493 | 1.9493 |
| 2026-03-16 | 2.0014 | 2.0014 |
| 2026-03-13 | 1.9768 | 1.9768 |
| 2026-03-12 | 2.0235 | 2.0235 |
| 2026-03-11 | 2.0362 | 2.0362 |
| 2026-03-10 | 2.0521 | 2.0521 |
| 2026-03-09 | 1.9985 | 1.9985 |
| 2026-03-06 | 2.0223 | 2.0223 |
| 2026-03-05 | 2.0067 | 2.0067 |
| 2026-03-04 | 1.9824 | 1.9824 |
| 2026-03-03 | 1.9929 | 1.9929 |
| 2026-03-02 | 2.0995 | 2.0995 |
| 2026-02-27 | 2.1260 | 2.1260 |
| 2026-02-26 | 2.1256 | 2.1256 |
| 2026-02-25 | 2.1027 | 2.1027 |
| 2026-02-24 | 2.0703 | 2.0703 |
| 2026-02-13 | 2.1017 | 2.1017 |
| 2026-02-12 | 2.1025 | 2.1025 |
| 2026-02-11 | 2.0729 | 2.0729 |
| 2026-02-10 | 2.0892 | 2.0892 |
| 2026-02-09 | 2.0815 | 2.0815 |
| 2026-02-06 | 2.0279 | 2.0279 |
| 2026-02-05 | 2.0359 | 2.0359 |
| 2026-02-04 | 2.0694 | 2.0694 |
| 2026-02-03 | 2.0878 | 2.0878 |
| 2026-02-02 | 2.0249 | 2.0249 |
| 2026-01-30 | 2.1184 | 2.1184 |
| 2026-01-29 | 2.1237 | 2.1237 |
| 2026-01-28 | 2.1730 | 2.1730 |
| 2026-01-27 | 2.1787 | 2.1787 |
| 2026-01-26 | 2.1196 | 2.1196 |
| 2026-01-23 | 2.1737 | 2.1737 |
| 2026-01-22 | 2.1092 | 2.1092 |
| 2026-01-21 | 2.1162 | 2.1162 |
| 2026-01-20 | 2.0918 | 2.0918 |
| 2026-01-19 | 2.1226 | 2.1226 |
| 2026-01-16 | 2.1432 | 2.1432 |
| 2026-01-15 | 2.0911 | 2.0911 |
| 2026-01-14 | 2.0841 | 2.0841 |
| 2026-01-13 | 2.0631 | 2.0631 |
| 2026-01-12 | 2.1135 | 2.1135 |
| 2026-01-09 | 2.0563 | 2.0563 |
| 2026-01-08 | 2.0141 | 2.0141 |
| 2026-01-07 | 2.0015 | 2.0015 |
| 2026-01-06 | 1.9570 | 1.9570 |
| 2026-01-05 | 1.9305 | 1.9305 |
| 2025-12-31 | 1.8713 | 1.8713 |
| 2025-12-30 | 1.8664 | 1.8664 |
