中欧上证科创板100指数发起C(021661)
2026-09-24
2.3768
-3.0511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.3768 | 2.3768 |
| 2026-09-23 | 2.4516 | 2.4516 |
| 2026-09-22 | 2.4433 | 2.4433 |
| 2026-09-21 | 2.4395 | 2.4395 |
| 2026-09-18 | 2.4376 | 2.4376 |
| 2026-09-17 | 2.3541 | 2.3541 |
| 2026-09-16 | 2.3647 | 2.3647 |
| 2026-09-15 | 2.2853 | 2.2853 |
| 2026-09-14 | 2.2712 | 2.2712 |
| 2026-09-11 | 2.2643 | 2.2643 |
| 2026-09-10 | 2.3150 | 2.3150 |
| 2026-09-09 | 2.3368 | 2.3368 |
| 2026-09-08 | 2.3482 | 2.3482 |
| 2026-09-07 | 2.3728 | 2.3728 |
| 2026-09-04 | 2.3055 | 2.3055 |
| 2026-09-03 | 2.3548 | 2.3548 |
| 2026-09-02 | 2.3512 | 2.3512 |
| 2026-09-01 | 2.3835 | 2.3835 |
| 2026-08-31 | 2.4588 | 2.4588 |
| 2026-08-28 | 2.4094 | 2.4094 |
| 2026-08-27 | 2.4520 | 2.4520 |
| 2026-08-26 | 2.3698 | 2.3698 |
| 2026-08-25 | 2.3694 | 2.3694 |
| 2026-08-24 | 2.3831 | 2.3831 |
| 2026-08-21 | 2.4556 | 2.4556 |
| 2026-08-20 | 2.4664 | 2.4664 |
| 2026-08-19 | 2.4188 | 2.4188 |
| 2026-08-18 | 2.5939 | 2.5939 |
| 2026-08-17 | 2.5693 | 2.5693 |
| 2026-08-14 | 2.4774 | 2.4774 |
| 2026-08-13 | 2.4403 | 2.4403 |
| 2026-08-12 | 2.4556 | 2.4556 |
| 2026-08-11 | 2.4168 | 2.4168 |
| 2026-08-10 | 2.4280 | 2.4280 |
| 2026-08-07 | 2.4225 | 2.4225 |
| 2026-08-06 | 2.3226 | 2.3226 |
| 2026-08-05 | 2.2891 | 2.2891 |
| 2026-08-04 | 2.1779 | 2.1779 |
| 2026-08-03 | 2.0788 | 2.0788 |
| 2026-07-31 | 2.1413 | 2.1413 |
| 2026-07-30 | 2.0591 | 2.0591 |
| 2026-07-29 | 2.1905 | 2.1905 |
| 2026-07-28 | 2.1892 | 2.1892 |
| 2026-07-27 | 2.3195 | 2.3195 |
| 2026-07-24 | 2.2318 | 2.2318 |
| 2026-07-23 | 2.2622 | 2.2622 |
| 2026-07-22 | 2.3064 | 2.3064 |
| 2026-07-21 | 2.3513 | 2.3513 |
| 2026-07-20 | 2.1614 | 2.1614 |
| 2026-07-17 | 2.2552 | 2.2552 |
| 2026-07-16 | 2.4784 | 2.4784 |
| 2026-07-15 | 2.5690 | 2.5690 |
| 2026-07-14 | 2.6440 | 2.6440 |
| 2026-07-13 | 2.6174 | 2.6174 |
| 2026-07-10 | 2.7672 | 2.7672 |
| 2026-07-09 | 2.8881 | 2.8881 |
| 2026-07-08 | 2.7318 | 2.7318 |
| 2026-07-07 | 2.7565 | 2.7565 |
| 2026-07-06 | 2.7740 | 2.7740 |
| 2026-07-03 | 2.8425 | 2.8425 |
| 2026-07-02 | 2.8109 | 2.8109 |
| 2026-07-01 | 2.9525 | 2.9525 |
| 2026-06-30 | 2.9665 | 2.9665 |
| 2026-06-29 | 2.8463 | 2.8463 |
| 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 |
