中欧中证芯片产业指数发起C(020483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5528 |
1.5528 |
| 2 |
2025-06-03 |
1.5458 |
1.5458 |
| 3 |
2025-05-30 |
1.5359 |
1.5359 |
| 4 |
2025-05-29 |
1.5576 |
1.5576 |
| 5 |
2025-05-28 |
1.5296 |
1.5296 |
| 6 |
2025-05-27 |
1.5389 |
1.5389 |
| 7 |
2025-05-26 |
1.5581 |
1.5581 |
| 8 |
2025-05-23 |
1.5508 |
1.5508 |
| 9 |
2025-05-22 |
1.5731 |
1.5731 |
| 10 |
2025-05-21 |
1.5762 |
1.5762 |
| 11 |
2025-05-20 |
1.5920 |
1.5920 |
| 12 |
2025-05-19 |
1.5863 |
1.5863 |
| 13 |
2025-05-16 |
1.5808 |
1.5808 |
| 14 |
2025-05-15 |
1.5847 |
1.5847 |
| 15 |
2025-05-14 |
1.6151 |
1.6151 |
| 16 |
2025-05-13 |
1.6084 |
1.6084 |
| 17 |
2025-05-12 |
1.6155 |
1.6155 |
| 18 |
2025-05-09 |
1.6088 |
1.6088 |
| 19 |
2025-05-08 |
1.6428 |
1.6428 |
| 20 |
2025-05-07 |
1.6528 |
1.6528 |
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