中欧上证科创板100指数发起C(021661)
2026-01-19
2.1226
-0.9612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.8622 | 1.8622 |
| 2025-12-26 | 1.8601 | 1.8601 |
| 2025-12-25 | 1.8593 | 1.8593 |
| 2025-12-24 | 1.8317 | 1.8317 |
| 2025-12-23 | 1.7994 | 1.7994 |
| 2025-12-22 | 1.7901 | 1.7901 |
| 2025-12-19 | 1.7665 | 1.7665 |
| 2025-12-18 | 1.7610 | 1.7610 |
| 2025-12-17 | 1.7661 | 1.7661 |
| 2025-12-16 | 1.7296 | 1.7296 |
| 2025-12-15 | 1.7597 | 1.7597 |
| 2025-12-12 | 1.8030 | 1.8030 |
| 2025-12-11 | 1.7681 | 1.7681 |
| 2025-12-10 | 1.7875 | 1.7875 |
| 2025-12-09 | 1.7839 | 1.7839 |
| 2025-12-08 | 1.7992 | 1.7992 |
| 2025-12-05 | 1.7671 | 1.7671 |
| 2025-12-04 | 1.7494 | 1.7494 |
| 2025-12-03 | 1.7249 | 1.7249 |
| 2025-12-02 | 1.7394 | 1.7394 |
| 2025-12-01 | 1.7652 | 1.7652 |
| 2025-11-28 | 1.7656 | 1.7656 |
| 2025-11-27 | 1.7443 | 1.7443 |
| 2025-11-26 | 1.7370 | 1.7370 |
| 2025-11-25 | 1.7146 | 1.7146 |
| 2025-11-24 | 1.6932 | 1.6932 |
| 2025-11-21 | 1.6723 | 1.6723 |
| 2025-11-20 | 1.7380 | 1.7380 |
| 2025-11-19 | 1.7526 | 1.7526 |
| 2025-11-18 | 1.7720 | 1.7720 |
| 2025-11-17 | 1.7726 | 1.7726 |
| 2025-11-14 | 1.7658 | 1.7658 |
| 2025-11-13 | 1.7869 | 1.7869 |
| 2025-11-12 | 1.7598 | 1.7598 |
| 2025-11-11 | 1.7751 | 1.7751 |
| 2025-11-10 | 1.7943 | 1.7943 |
| 2025-11-07 | 1.8067 | 1.8067 |
| 2025-11-06 | 1.8200 | 1.8200 |
| 2025-11-05 | 1.7808 | 1.7808 |
| 2025-11-04 | 1.7861 | 1.7861 |
| 2025-11-03 | 1.8181 | 1.8181 |
| 2025-10-31 | 1.8261 | 1.8261 |
| 2025-10-30 | 1.8318 | 1.8318 |
| 2025-10-29 | 1.8476 | 1.8476 |
| 2025-10-28 | 1.8315 | 1.8315 |
| 2025-10-27 | 1.8370 | 1.8370 |
| 2025-10-24 | 1.8130 | 1.8130 |
| 2025-10-23 | 1.7578 | 1.7578 |
| 2025-10-22 | 1.7709 | 1.7709 |
| 2025-10-21 | 1.7832 | 1.7832 |
| 2025-10-20 | 1.7474 | 1.7474 |
| 2025-10-17 | 1.7334 | 1.7334 |
| 2025-10-16 | 1.8040 | 1.8040 |
| 2025-10-15 | 1.8240 | 1.8240 |
| 2025-10-14 | 1.7887 | 1.7887 |
| 2025-10-13 | 1.8589 | 1.8589 |
| 2025-10-10 | 1.8406 | 1.8406 |
| 2025-10-09 | 1.9308 | 1.9308 |
| 2025-09-30 | 1.9158 | 1.9158 |
| 2025-09-29 | 1.8669 | 1.8669 |
| 2025-09-26 | 1.8312 | 1.8312 |
| 2025-09-25 | 1.8710 | 1.8710 |
| 2025-09-24 | 1.8777 | 1.8777 |
| 2025-09-23 | 1.8178 | 1.8178 |
| 2025-09-22 | 1.8391 | 1.8391 |
| 2025-09-19 | 1.8166 | 1.8166 |
| 2025-09-18 | 1.8352 | 1.8352 |
| 2025-09-17 | 1.8295 | 1.8295 |
| 2025-09-16 | 1.8005 | 1.8005 |
| 2025-09-15 | 1.7888 | 1.7888 |
| 2025-09-12 | 1.7885 | 1.7885 |
| 2025-09-11 | 1.7774 | 1.7774 |
| 2025-09-10 | 1.7146 | 1.7146 |
| 2025-09-09 | 1.7182 | 1.7182 |
| 2025-09-08 | 1.7461 | 1.7461 |
| 2025-09-05 | 1.7423 | 1.7423 |
| 2025-09-04 | 1.6668 | 1.6668 |
| 2025-09-03 | 1.7524 | 1.7524 |
| 2025-09-02 | 1.7535 | 1.7535 |
| 2025-09-01 | 1.8096 | 1.8096 |
| 2025-08-29 | 1.7778 | 1.7778 |
| 2025-08-28 | 1.7814 | 1.7814 |
| 2025-08-27 | 1.7277 | 1.7277 |
| 2025-08-26 | 1.7332 | 1.7332 |
| 2025-08-25 | 1.7427 | 1.7427 |
| 2025-08-22 | 1.7117 | 1.7117 |
| 2025-08-21 | 1.6512 | 1.6512 |
| 2025-08-20 | 1.6755 | 1.6755 |
| 2025-08-19 | 1.6406 | 1.6406 |
| 2025-08-18 | 1.6500 | 1.6500 |
| 2025-08-15 | 1.6176 | 1.6176 |
| 2025-08-14 | 1.5690 | 1.5690 |
| 2025-08-13 | 1.5889 | 1.5889 |
| 2025-08-12 | 1.5623 | 1.5623 |
| 2025-08-11 | 1.5505 | 1.5505 |
| 2025-08-08 | 1.5132 | 1.5132 |
| 2025-08-07 | 1.5315 | 1.5315 |
| 2025-08-06 | 1.5380 | 1.5380 |
| 2025-08-05 | 1.5149 | 1.5149 |
| 2025-08-04 | 1.5077 | 1.5077 |
| 2025-08-01 | 1.4857 | 1.4857 |
| 2025-07-31 | 1.4880 | 1.4880 |
| 2025-07-30 | 1.4949 | 1.4949 |
| 2025-07-29 | 1.5116 | 1.5116 |
| 2025-07-28 | 1.4852 | 1.4852 |
| 2025-07-25 | 1.4792 | 1.4792 |
