中欧沪深300指数发起C(021878)
2026-03-13
1.2239
-0.3825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2239 | 1.2239 |
| 2026-03-12 | 1.2286 | 1.2286 |
| 2026-03-11 | 1.2329 | 1.2329 |
| 2026-03-10 | 1.2256 | 1.2256 |
| 2026-03-09 | 1.2109 | 1.2109 |
| 2026-03-06 | 1.2222 | 1.2222 |
| 2026-03-05 | 1.2186 | 1.2186 |
| 2026-03-04 | 1.2076 | 1.2076 |
| 2026-03-03 | 1.2207 | 1.2207 |
| 2026-03-02 | 1.2391 | 1.2391 |
| 2026-02-27 | 1.2350 | 1.2350 |
| 2026-02-26 | 1.2390 | 1.2390 |
| 2026-02-25 | 1.2412 | 1.2412 |
| 2026-02-24 | 1.2341 | 1.2341 |
| 2026-02-13 | 1.2229 | 1.2229 |
| 2026-02-12 | 1.2375 | 1.2375 |
| 2026-02-11 | 1.2360 | 1.2360 |
| 2026-02-10 | 1.2387 | 1.2387 |
| 2026-02-09 | 1.2353 | 1.2353 |
| 2026-02-06 | 1.2165 | 1.2165 |
| 2026-02-05 | 1.2227 | 1.2227 |
| 2026-02-04 | 1.2292 | 1.2292 |
| 2026-02-03 | 1.2199 | 1.2199 |
| 2026-02-02 | 1.2063 | 1.2063 |
| 2026-01-30 | 1.2311 | 1.2311 |
| 2026-01-29 | 1.2428 | 1.2428 |
| 2026-01-28 | 1.2339 | 1.2339 |
| 2026-01-27 | 1.2300 | 1.2300 |
| 2026-01-26 | 1.2303 | 1.2303 |
| 2026-01-23 | 1.2292 | 1.2292 |
| 2026-01-22 | 1.2341 | 1.2341 |
| 2026-01-21 | 1.2341 | 1.2341 |
| 2026-01-20 | 1.2329 | 1.2329 |
| 2026-01-19 | 1.2367 | 1.2367 |
| 2026-01-16 | 1.2361 | 1.2361 |
| 2026-01-15 | 1.2404 | 1.2404 |
| 2026-01-14 | 1.2378 | 1.2378 |
| 2026-01-13 | 1.2425 | 1.2425 |
| 2026-01-12 | 1.2496 | 1.2496 |
| 2026-01-09 | 1.2420 | 1.2420 |
| 2026-01-08 | 1.2366 | 1.2366 |
| 2026-01-07 | 1.2464 | 1.2464 |
| 2026-01-06 | 1.2498 | 1.2498 |
| 2026-01-05 | 1.2314 | 1.2314 |
| 2025-12-31 | 1.2097 | 1.2097 |
| 2025-12-30 | 1.2146 | 1.2146 |
| 2025-12-29 | 1.2106 | 1.2106 |
| 2025-12-26 | 1.2154 | 1.2154 |
| 2025-12-25 | 1.2118 | 1.2118 |
| 2025-12-24 | 1.2092 | 1.2092 |
| 2025-12-23 | 1.2052 | 1.2052 |
| 2025-12-22 | 1.2021 | 1.2021 |
| 2025-12-19 | 1.1915 | 1.1915 |
| 2025-12-18 | 1.1862 | 1.1862 |
| 2025-12-17 | 1.1930 | 1.1930 |
| 2025-12-16 | 1.1715 | 1.1715 |
| 2025-12-15 | 1.1849 | 1.1849 |
| 2025-12-12 | 1.1913 | 1.1913 |
| 2025-12-11 | 1.1840 | 1.1840 |
| 2025-12-10 | 1.1937 | 1.1937 |
| 2025-12-09 | 1.1946 | 1.1946 |
| 2025-12-08 | 1.2005 | 1.2005 |
| 2025-12-05 | 1.1911 | 1.1911 |
| 2025-12-04 | 1.1807 | 1.1807 |
| 2025-12-03 | 1.1768 | 1.1768 |
| 2025-12-02 | 1.1818 | 1.1818 |
| 2025-12-01 | 1.1873 | 1.1873 |
| 2025-11-28 | 1.1752 | 1.1752 |
| 2025-11-27 | 1.1722 | 1.1722 |
| 2025-11-26 | 1.1728 | 1.1728 |
| 2025-11-25 | 1.1660 | 1.1660 |
| 2025-11-24 | 1.1557 | 1.1557 |
| 2025-11-21 | 1.1569 | 1.1569 |
| 2025-11-20 | 1.1847 | 1.1847 |
| 2025-11-19 | 1.1906 | 1.1906 |
| 2025-11-18 | 1.1858 | 1.1858 |
| 2025-11-17 | 1.1916 | 1.1916 |
| 2025-11-14 | 1.1990 | 1.1990 |
| 2025-11-13 | 1.2175 | 1.2175 |
| 2025-11-12 | 1.2036 | 1.2036 |
| 2025-11-11 | 1.2052 | 1.2052 |
| 2025-11-10 | 1.2160 | 1.2160 |
| 2025-11-07 | 1.2119 | 1.2119 |
| 2025-11-06 | 1.2156 | 1.2156 |
| 2025-11-05 | 1.1989 | 1.1989 |
| 2025-11-04 | 1.1966 | 1.1966 |
| 2025-11-03 | 1.2052 | 1.2052 |
| 2025-10-31 | 1.2023 | 1.2023 |
| 2025-10-30 | 1.2196 | 1.2196 |
| 2025-10-29 | 1.2289 | 1.2289 |
| 2025-10-28 | 1.2148 | 1.2148 |
| 2025-10-27 | 1.2195 | 1.2195 |
| 2025-10-24 | 1.2057 | 1.2057 |
| 2025-10-23 | 1.1911 | 1.1911 |
| 2025-10-22 | 1.1877 | 1.1877 |
| 2025-10-21 | 1.1914 | 1.1914 |
| 2025-10-20 | 1.1744 | 1.1744 |
| 2025-10-17 | 1.1685 | 1.1685 |
| 2025-10-16 | 1.1933 | 1.1933 |
| 2025-10-15 | 1.1900 | 1.1900 |
| 2025-10-14 | 1.1734 | 1.1734 |
| 2025-10-13 | 1.1871 | 1.1871 |
| 2025-10-10 | 1.1926 | 1.1926 |
| 2025-10-09 | 1.2152 | 1.2152 |
| 2025-09-30 | 1.1987 | 1.1987 |
| 2025-09-29 | 1.1927 | 1.1927 |
| 2025-09-26 | 1.1752 | 1.1752 |
| 2025-09-25 | 1.1854 | 1.1854 |
| 2025-09-24 | 1.1775 | 1.1775 |
| 2025-09-23 | 1.1660 | 1.1660 |
| 2025-09-22 | 1.1668 | 1.1668 |
| 2025-09-19 | 1.1616 | 1.1616 |
| 2025-09-18 | 1.1609 | 1.1609 |
