中欧上证科创板100指数发起C(021661)
2026-03-11
2.0362
-0.7748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
