中欧中证A500指数发起Y(022898)
2025-11-18
1.1959
-0.6975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.1959 | 1.1959 |
| 2025-11-17 | 1.2043 | 1.2043 |
| 2025-11-14 | 1.2092 | 1.2092 |
| 2025-11-13 | 1.2279 | 1.2279 |
| 2025-11-12 | 1.2115 | 1.2115 |
| 2025-11-11 | 1.2143 | 1.2143 |
| 2025-11-10 | 1.2240 | 1.2240 |
| 2025-11-07 | 1.2211 | 1.2211 |
| 2025-11-06 | 1.2235 | 1.2235 |
| 2025-11-05 | 1.2059 | 1.2059 |
| 2025-11-04 | 1.2032 | 1.2032 |
| 2025-11-03 | 1.2153 | 1.2153 |
| 2025-10-31 | 1.2131 | 1.2131 |
| 2025-10-30 | 1.2275 | 1.2275 |
| 2025-10-29 | 1.2378 | 1.2378 |
| 2025-10-28 | 1.2222 | 1.2222 |
| 2025-10-27 | 1.2276 | 1.2276 |
| 2025-10-24 | 1.2127 | 1.2127 |
| 2025-10-23 | 1.1962 | 1.1962 |
| 2025-10-22 | 1.1929 | 1.1929 |
| 2025-10-21 | 1.1973 | 1.1973 |
| 2025-10-20 | 1.1790 | 1.1790 |
| 2025-10-17 | 1.1720 | 1.1720 |
| 2025-10-16 | 1.2000 | 1.2000 |
| 2025-10-15 | 1.2002 | 1.2002 |
| 2025-10-14 | 1.1832 | 1.1832 |
| 2025-10-13 | 1.2033 | 1.2033 |
| 2025-10-10 | 1.2088 | 1.2088 |
| 2025-10-09 | 1.2356 | 1.2356 |
| 2025-09-30 | 1.2172 | 1.2172 |
| 2025-09-29 | 1.2088 | 1.2088 |
| 2025-09-26 | 1.1922 | 1.1922 |
| 2025-09-25 | 1.2051 | 1.2051 |
| 2025-09-24 | 1.1965 | 1.1965 |
| 2025-09-23 | 1.1808 | 1.1808 |
| 2025-09-22 | 1.1831 | 1.1831 |
| 2025-09-19 | 1.1782 | 1.1782 |
| 2025-09-18 | 1.1783 | 1.1783 |
| 2025-09-17 | 1.1904 | 1.1904 |
| 2025-09-16 | 1.1815 | 1.1815 |
| 2025-09-15 | 1.1812 | 1.1812 |
| 2025-09-12 | 1.1779 | 1.1779 |
| 2025-09-11 | 1.1824 | 1.1824 |
| 2025-09-10 | 1.1560 | 1.1560 |
| 2025-09-09 | 1.1535 | 1.1535 |
| 2025-09-08 | 1.1623 | 1.1623 |
| 2025-09-05 | 1.1571 | 1.1571 |
| 2025-09-04 | 1.1274 | 1.1274 |
| 2025-09-03 | 1.1549 | 1.1549 |
| 2025-09-02 | 1.1624 | 1.1624 |
| 2025-09-01 | 1.1747 | 1.1747 |
| 2025-08-29 | 1.1653 | 1.1653 |
| 2025-08-28 | 1.1557 | 1.1557 |
| 2025-08-27 | 1.1352 | 1.1352 |
| 2025-08-26 | 1.1509 | 1.1509 |
| 2025-08-25 | 1.1524 | 1.1524 |
| 2025-08-22 | 1.1289 | 1.1289 |
| 2025-08-21 | 1.1063 | 1.1063 |
| 2025-08-20 | 1.1034 | 1.1034 |
| 2025-08-19 | 1.0912 | 1.0912 |
| 2025-08-18 | 1.0955 | 1.0955 |
| 2025-08-15 | 1.0845 | 1.0845 |
| 2025-08-14 | 1.0746 | 1.0746 |
| 2025-08-13 | 1.0780 | 1.0780 |
| 2025-08-12 | 1.0681 | 1.0681 |
| 2025-08-11 | 1.0638 | 1.0638 |
| 2025-08-08 | 1.0567 | 1.0567 |
| 2025-08-07 | 1.0588 | 1.0588 |
| 2025-08-06 | 1.0592 | 1.0592 |
| 2025-08-05 | 1.0551 | 1.0551 |
| 2025-08-04 | 1.0483 | 1.0483 |
| 2025-08-01 | 1.0439 | 1.0439 |
| 2025-07-31 | 1.0482 | 1.0482 |
| 2025-07-30 | 1.0660 | 1.0660 |
| 2025-07-29 | 1.0682 | 1.0682 |
| 2025-07-28 | 1.0631 | 1.0631 |
| 2025-07-25 | 1.0602 | 1.0602 |
| 2025-07-24 | 1.0636 | 1.0636 |
| 2025-07-23 | 1.0546 | 1.0546 |
| 2025-07-22 | 1.0554 | 1.0554 |
| 2025-07-21 | 1.0469 | 1.0469 |
| 2025-07-18 | 1.0395 | 1.0395 |
| 2025-07-17 | 1.0334 | 1.0334 |
| 2025-07-16 | 1.0242 | 1.0242 |
| 2025-07-15 | 1.0253 | 1.0253 |
| 2025-07-14 | 1.0235 | 1.0235 |
| 2025-07-11 | 1.0227 | 1.0227 |
| 2025-07-10 | 1.0193 | 1.0193 |
| 2025-07-09 | 1.0147 | 1.0147 |
| 2025-07-08 | 1.0170 | 1.0170 |
| 2025-07-07 | 1.0071 | 1.0071 |
| 2025-07-04 | 1.0116 | 1.0116 |
| 2025-07-03 | 1.0103 | 1.0103 |
| 2025-07-02 | 1.0042 | 1.0042 |
| 2025-07-01 | 1.0061 | 1.0061 |
| 2025-06-30 | 1.0048 | 1.0048 |
| 2025-06-27 | 0.9981 | 0.9981 |
| 2025-06-26 | 1.0003 | 1.0003 |
| 2025-06-25 | 1.0030 | 1.0030 |
| 2025-06-24 | 0.9897 | 0.9897 |
| 2025-06-23 | 0.9773 | 0.9773 |
| 2025-06-20 | 0.9737 | 0.9737 |
| 2025-06-19 | 0.9742 | 0.9742 |
| 2025-06-18 | 0.9824 | 0.9824 |
| 2025-06-17 | 0.9814 | 0.9814 |
| 2025-06-16 | 0.9827 | 0.9827 |
| 2025-06-13 | 0.9806 | 0.9806 |
| 2025-06-12 | 0.9871 | 0.9871 |
| 2025-06-11 | 0.9863 | 0.9863 |
| 2025-06-10 | 0.9791 | 0.9791 |
| 2025-06-09 | 0.9849 | 0.9849 |
| 2025-06-06 | 0.9811 | 0.9811 |
| 2025-06-05 | 0.9815 | 0.9815 |
| 2025-06-04 | 0.9779 | 0.9779 |
| 2025-06-03 | 0.9734 | 0.9734 |
| 2025-05-30 | 0.9716 | 0.9716 |
| 2025-05-29 | 0.9773 | 0.9773 |
| 2025-05-28 | 0.9701 | 0.9701 |
| 2025-05-27 | 0.9715 | 0.9715 |
| 2025-05-26 | 0.9770 | 0.9770 |
