中欧国证消费电子主题指数发起C(022644)
2026-04-17
1.5054
1.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5054 | 1.5054 |
| 2026-04-16 | 1.4860 | 1.4860 |
| 2026-04-15 | 1.4625 | 1.4625 |
| 2026-04-14 | 1.4773 | 1.4773 |
| 2026-04-13 | 1.4404 | 1.4404 |
| 2026-04-10 | 1.4319 | 1.4319 |
| 2026-04-09 | 1.3932 | 1.3932 |
| 2026-04-08 | 1.3818 | 1.3818 |
| 2026-04-07 | 1.3056 | 1.3056 |
| 2026-04-03 | 1.3020 | 1.3020 |
| 2026-04-02 | 1.2998 | 1.2998 |
| 2026-04-01 | 1.3269 | 1.3269 |
| 2026-03-31 | 1.2941 | 1.2941 |
| 2026-03-30 | 1.3221 | 1.3221 |
| 2026-03-27 | 1.3327 | 1.3327 |
| 2026-03-26 | 1.3332 | 1.3332 |
| 2026-03-25 | 1.3617 | 1.3617 |
| 2026-03-24 | 1.3260 | 1.3260 |
| 2026-03-23 | 1.3050 | 1.3050 |
| 2026-03-20 | 1.3732 | 1.3732 |
| 2026-03-19 | 1.3893 | 1.3893 |
| 2026-03-18 | 1.4189 | 1.4189 |
| 2026-03-17 | 1.3968 | 1.3968 |
| 2026-03-16 | 1.4337 | 1.4337 |
| 2026-03-13 | 1.4105 | 1.4105 |
| 2026-03-12 | 1.4191 | 1.4191 |
| 2026-03-11 | 1.4302 | 1.4302 |
| 2026-03-10 | 1.4350 | 1.4350 |
| 2026-03-09 | 1.3902 | 1.3902 |
| 2026-03-06 | 1.4114 | 1.4114 |
| 2026-03-05 | 1.4087 | 1.4087 |
| 2026-03-04 | 1.3887 | 1.3887 |
| 2026-03-03 | 1.3893 | 1.3893 |
| 2026-03-02 | 1.4522 | 1.4522 |
| 2026-02-27 | 1.4715 | 1.4715 |
| 2026-02-26 | 1.4790 | 1.4790 |
| 2026-02-25 | 1.4593 | 1.4593 |
| 2026-02-24 | 1.4431 | 1.4431 |
| 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 |
