中欧国证消费电子主题指数发起C(022644)
2026-02-13
1.4158
-0.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4158 | 1.4158 |
| 2026-02-12 | 1.4224 | 1.4224 |
| 2026-02-11 | 1.3979 | 1.3979 |
| 2026-02-10 | 1.4150 | 1.4150 |
| 2026-02-09 | 1.4163 | 1.4163 |
| 2026-02-06 | 1.3818 | 1.3818 |
| 2026-02-05 | 1.3867 | 1.3867 |
| 2026-02-04 | 1.3993 | 1.3993 |
| 2026-02-03 | 1.4130 | 1.4130 |
| 2026-02-02 | 1.3860 | 1.3860 |
| 2026-01-30 | 1.4313 | 1.4313 |
| 2026-01-29 | 1.4316 | 1.4316 |
| 2026-01-28 | 1.4714 | 1.4714 |
| 2026-01-27 | 1.4708 | 1.4708 |
| 2026-01-26 | 1.4467 | 1.4467 |
| 2026-01-23 | 1.4834 | 1.4834 |
| 2026-01-22 | 1.4680 | 1.4680 |
| 2026-01-21 | 1.4764 | 1.4764 |
| 2026-01-20 | 1.4566 | 1.4566 |
| 2026-01-19 | 1.4730 | 1.4730 |
| 2026-01-16 | 1.4832 | 1.4832 |
| 2026-01-15 | 1.4503 | 1.4503 |
| 2026-01-14 | 1.4303 | 1.4303 |
| 2026-01-13 | 1.4239 | 1.4239 |
| 2026-01-12 | 1.4609 | 1.4609 |
| 2026-01-09 | 1.4342 | 1.4342 |
| 2026-01-08 | 1.4217 | 1.4217 |
| 2026-01-07 | 1.4302 | 1.4302 |
| 2026-01-06 | 1.4373 | 1.4373 |
| 2026-01-05 | 1.4060 | 1.4060 |
| 2025-12-31 | 1.3627 | 1.3627 |
| 2025-12-30 | 1.3718 | 1.3718 |
| 2025-12-29 | 1.3608 | 1.3608 |
| 2025-12-26 | 1.3587 | 1.3587 |
| 2025-12-25 | 1.3663 | 1.3663 |
| 2025-12-24 | 1.3676 | 1.3676 |
| 2025-12-23 | 1.3384 | 1.3384 |
| 2025-12-22 | 1.3407 | 1.3407 |
| 2025-12-19 | 1.3166 | 1.3166 |
| 2025-12-18 | 1.3132 | 1.3132 |
| 2025-12-17 | 1.3370 | 1.3370 |
| 2025-12-16 | 1.3048 | 1.3048 |
| 2025-12-15 | 1.3161 | 1.3161 |
| 2025-12-12 | 1.3508 | 1.3508 |
| 2025-12-11 | 1.3253 | 1.3253 |
| 2025-12-10 | 1.3431 | 1.3431 |
| 2025-12-09 | 1.3491 | 1.3491 |
| 2025-12-08 | 1.3401 | 1.3401 |
| 2025-12-05 | 1.3196 | 1.3196 |
| 2025-12-04 | 1.3112 | 1.3112 |
| 2025-12-03 | 1.3057 | 1.3057 |
| 2025-12-02 | 1.3197 | 1.3197 |
| 2025-12-01 | 1.3196 | 1.3196 |
| 2025-11-28 | 1.2970 | 1.2970 |
| 2025-11-27 | 1.2809 | 1.2809 |
| 2025-11-26 | 1.2826 | 1.2826 |
| 2025-11-25 | 1.2619 | 1.2619 |
| 2025-11-24 | 1.2281 | 1.2281 |
| 2025-11-21 | 1.2255 | 1.2255 |
| 2025-11-20 | 1.2733 | 1.2733 |
| 2025-11-19 | 1.2836 | 1.2836 |
| 2025-11-18 | 1.2940 | 1.2940 |
| 2025-11-17 | 1.2983 | 1.2983 |
| 2025-11-14 | 1.2987 | 1.2987 |
| 2025-11-13 | 1.3361 | 1.3361 |
| 2025-11-12 | 1.3267 | 1.3267 |
| 2025-11-11 | 1.3341 | 1.3341 |
| 2025-11-10 | 1.3578 | 1.3578 |
| 2025-11-07 | 1.3717 | 1.3717 |
| 2025-11-06 | 1.3941 | 1.3941 |
| 2025-11-05 | 1.3615 | 1.3615 |
| 2025-11-04 | 1.3642 | 1.3642 |
| 2025-11-03 | 1.3942 | 1.3942 |
| 2025-10-31 | 1.3923 | 1.3923 |
| 2025-10-30 | 1.4308 | 1.4308 |
| 2025-10-29 | 1.4609 | 1.4609 |
| 2025-10-28 | 1.4375 | 1.4375 |
| 2025-10-27 | 1.4476 | 1.4476 |
| 2025-10-24 | 1.4052 | 1.4052 |
| 2025-10-23 | 1.3519 | 1.3519 |
| 2025-10-22 | 1.3535 | 1.3535 |
| 2025-10-21 | 1.3670 | 1.3670 |
| 2025-10-20 | 1.3187 | 1.3187 |
| 2025-10-17 | 1.3016 | 1.3016 |
| 2025-10-16 | 1.3593 | 1.3593 |
| 2025-10-15 | 1.3637 | 1.3637 |
| 2025-10-14 | 1.3258 | 1.3258 |
| 2025-10-13 | 1.3761 | 1.3761 |
| 2025-10-10 | 1.4045 | 1.4045 |
| 2025-10-09 | 1.4828 | 1.4828 |
| 2025-09-30 | 1.4536 | 1.4536 |
| 2025-09-29 | 1.4391 | 1.4391 |
| 2025-09-26 | 1.4183 | 1.4183 |
| 2025-09-25 | 1.4658 | 1.4658 |
| 2025-09-24 | 1.4672 | 1.4672 |
| 2025-09-23 | 1.4344 | 1.4344 |
| 2025-09-22 | 1.4290 | 1.4290 |
| 2025-09-19 | 1.3795 | 1.3795 |
| 2025-09-18 | 1.3821 | 1.3821 |
| 2025-09-17 | 1.3777 | 1.3777 |
| 2025-09-16 | 1.3659 | 1.3659 |
| 2025-09-15 | 1.3508 | 1.3508 |
| 2025-09-12 | 1.3427 | 1.3427 |
| 2025-09-11 | 1.3440 | 1.3440 |
| 2025-09-10 | 1.2696 | 1.2696 |
| 2025-09-09 | 1.2509 | 1.2509 |
| 2025-09-08 | 1.2814 | 1.2814 |
| 2025-09-05 | 1.2696 | 1.2696 |
| 2025-09-04 | 1.2067 | 1.2067 |
| 2025-09-03 | 1.2488 | 1.2488 |
| 2025-09-02 | 1.2637 | 1.2637 |
| 2025-09-01 | 1.3111 | 1.3111 |
| 2025-08-29 | 1.3030 | 1.3030 |
| 2025-08-28 | 1.2970 | 1.2970 |
| 2025-08-27 | 1.2513 | 1.2513 |
| 2025-08-26 | 1.2577 | 1.2577 |
| 2025-08-25 | 1.2418 | 1.2418 |
| 2025-08-22 | 1.2229 | 1.2229 |
| 2025-08-21 | 1.1886 | 1.1886 |
