中欧中证A50指数A(021889)
2026-03-09
1.3551
-0.6962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.3551 | 1.3701 |
| 2026-03-06 | 1.3646 | 1.3796 |
| 2026-03-05 | 1.3600 | 1.3750 |
| 2026-03-04 | 1.3483 | 1.3633 |
| 2026-03-03 | 1.3641 | 1.3791 |
| 2026-03-02 | 1.3834 | 1.3984 |
| 2026-02-27 | 1.3768 | 1.3918 |
| 2026-02-26 | 1.3859 | 1.4009 |
| 2026-02-25 | 1.3977 | 1.4127 |
| 2026-02-24 | 1.3856 | 1.4006 |
| 2026-02-13 | 1.3771 | 1.3921 |
| 2026-02-12 | 1.3939 | 1.4089 |
| 2026-02-11 | 1.3957 | 1.4107 |
| 2026-02-10 | 1.3969 | 1.4119 |
| 2026-02-09 | 1.3997 | 1.4147 |
| 2026-02-06 | 1.3817 | 1.3967 |
| 2026-02-05 | 1.3894 | 1.4044 |
| 2026-02-04 | 1.3932 | 1.4082 |
| 2026-02-03 | 1.3758 | 1.3908 |
| 2026-02-02 | 1.3579 | 1.3729 |
| 2026-01-30 | 1.3899 | 1.4049 |
| 2026-01-29 | 1.4030 | 1.4180 |
| 2026-01-28 | 1.3818 | 1.3968 |
| 2026-01-27 | 1.3785 | 1.3935 |
| 2026-01-26 | 1.3749 | 1.3899 |
| 2026-01-23 | 1.3733 | 1.3883 |
| 2026-01-22 | 1.3821 | 1.3971 |
| 2026-01-21 | 1.3824 | 1.3974 |
| 2026-01-20 | 1.3880 | 1.4030 |
| 2026-01-19 | 1.3938 | 1.4088 |
| 2026-01-16 | 1.3974 | 1.4124 |
| 2026-01-15 | 1.4060 | 1.4210 |
| 2026-01-14 | 1.3991 | 1.4141 |
| 2026-01-13 | 1.4079 | 1.4229 |
| 2026-01-12 | 1.4130 | 1.4280 |
| 2026-01-09 | 1.4173 | 1.4273 |
| 2026-01-08 | 1.4138 | 1.4238 |
| 2026-01-07 | 1.4316 | 1.4416 |
| 2026-01-06 | 1.4373 | 1.4473 |
| 2026-01-05 | 1.4204 | 1.4304 |
| 2025-12-31 | 1.3877 | 1.3977 |
| 2025-12-30 | 1.3951 | 1.4051 |
| 2025-12-29 | 1.3922 | 1.4022 |
| 2025-12-26 | 1.4010 | 1.4110 |
| 2025-12-25 | 1.3971 | 1.4071 |
| 2025-12-24 | 1.3942 | 1.4042 |
| 2025-12-23 | 1.3928 | 1.4028 |
| 2025-12-22 | 1.3883 | 1.3983 |
| 2025-12-19 | 1.3752 | 1.3852 |
| 2025-12-18 | 1.3698 | 1.3798 |
| 2025-12-17 | 1.3787 | 1.3887 |
| 2025-12-16 | 1.3572 | 1.3672 |
| 2025-12-15 | 1.3726 | 1.3826 |
| 2025-12-12 | 1.3799 | 1.3899 |
| 2025-12-11 | 1.3672 | 1.3772 |
| 2025-12-10 | 1.3729 | 1.3829 |
| 2025-12-09 | 1.3741 | 1.3841 |
| 2025-12-08 | 1.3882 | 1.3982 |
| 2025-12-05 | 1.3827 | 1.3927 |
| 2025-12-04 | 1.3681 | 1.3781 |
| 2025-12-03 | 1.3607 | 1.3707 |
| 2025-12-02 | 1.3664 | 1.3764 |
| 2025-12-01 | 1.3724 | 1.3824 |
| 2025-11-28 | 1.3580 | 1.3680 |
| 2025-11-27 | 1.3538 | 1.3638 |
| 2025-11-26 | 1.3571 | 1.3671 |
| 2025-11-25 | 1.3517 | 1.3617 |
| 2025-11-24 | 1.3431 | 1.3531 |
| 2025-11-21 | 1.3420 | 1.3520 |
| 2025-11-20 | 1.3664 | 1.3764 |
| 2025-11-19 | 1.3772 | 1.3872 |
| 2025-11-18 | 1.3723 | 1.3823 |
| 2025-11-17 | 1.3785 | 1.3885 |
| 2025-11-14 | 1.3915 | 1.4015 |
| 2025-11-13 | 1.4095 | 1.4195 |
| 2025-11-12 | 1.3857 | 1.3957 |
| 2025-11-11 | 1.3848 | 1.3948 |
| 2025-11-10 | 1.3924 | 1.4024 |
| 2025-11-07 | 1.3876 | 1.3976 |
| 2025-11-06 | 1.3884 | 1.3984 |
| 2025-11-05 | 1.3737 | 1.3837 |
| 2025-11-04 | 1.3716 | 1.3816 |
| 2025-11-03 | 1.3845 | 1.3945 |
| 2025-10-31 | 1.3882 | 1.3982 |
| 2025-10-30 | 1.4014 | 1.4114 |
| 2025-10-29 | 1.4094 | 1.4194 |
| 2025-10-28 | 1.3952 | 1.4052 |
| 2025-10-27 | 1.4060 | 1.4160 |
| 2025-10-24 | 1.3962 | 1.4062 |
| 2025-10-23 | 1.3858 | 1.3958 |
| 2025-10-22 | 1.3784 | 1.3884 |
| 2025-10-21 | 1.3861 | 1.3961 |
| 2025-10-20 | 1.3710 | 1.3810 |
| 2025-10-17 | 1.3667 | 1.3767 |
| 2025-10-16 | 1.3961 | 1.4061 |
| 2025-10-15 | 1.3921 | 1.4021 |
| 2025-10-14 | 1.3709 | 1.3809 |
| 2025-10-13 | 1.3851 | 1.3951 |
| 2025-10-10 | 1.3955 | 1.4055 |
| 2025-10-09 | 1.4279 | 1.4379 |
| 2025-09-30 | 1.4058 | 1.4158 |
| 2025-09-29 | 1.3977 | 1.4077 |
| 2025-09-26 | 1.3770 | 1.3870 |
| 2025-09-25 | 1.3910 | 1.4010 |
| 2025-09-24 | 1.3831 | 1.3931 |
| 2025-09-23 | 1.3643 | 1.3743 |
| 2025-09-22 | 1.3670 | 1.3770 |
| 2025-09-19 | 1.3616 | 1.3716 |
| 2025-09-18 | 1.3576 | 1.3676 |
| 2025-09-17 | 1.3746 | 1.3846 |
| 2025-09-16 | 1.3594 | 1.3694 |
| 2025-09-15 | 1.3649 | 1.3749 |
| 2025-09-12 | 1.3557 | 1.3657 |
