中欧中证芯片产业指数发起A(020478)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.5408 |
1.5408 |
2 |
2025-05-29 |
1.5626 |
1.5626 |
3 |
2025-05-28 |
1.5344 |
1.5344 |
4 |
2025-05-27 |
1.5438 |
1.5438 |
5 |
2025-05-26 |
1.5630 |
1.5630 |
6 |
2025-05-23 |
1.5557 |
1.5557 |
7 |
2025-05-22 |
1.5780 |
1.5780 |
8 |
2025-05-21 |
1.5811 |
1.5811 |
9 |
2025-05-20 |
1.5970 |
1.5970 |
10 |
2025-05-19 |
1.5913 |
1.5913 |
11 |
2025-05-16 |
1.5857 |
1.5857 |
12 |
2025-05-15 |
1.5896 |
1.5896 |
13 |
2025-05-14 |
1.6201 |
1.6201 |
14 |
2025-05-13 |
1.6134 |
1.6134 |
15 |
2025-05-12 |
1.6205 |
1.6205 |
16 |
2025-05-09 |
1.6137 |
1.6137 |
17 |
2025-05-08 |
1.6478 |
1.6478 |
18 |
2025-05-07 |
1.6578 |
1.6578 |
19 |
2025-05-06 |
1.6649 |
1.6649 |
20 |
2025-04-30 |
1.6422 |
1.6422 |