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 |
2025-09-11 |
2.0593 |
2.0593 |
| 2 |
2025-09-10 |
1.9466 |
1.9466 |
| 3 |
2025-09-09 |
1.9178 |
1.9178 |
| 4 |
2025-09-08 |
1.9653 |
1.9653 |
| 5 |
2025-09-05 |
1.9553 |
1.9553 |
| 6 |
2025-09-04 |
1.8842 |
1.8842 |
| 7 |
2025-09-03 |
2.0294 |
2.0294 |
| 8 |
2025-09-02 |
2.0736 |
2.0736 |
| 9 |
2025-09-01 |
2.1313 |
2.1313 |
| 10 |
2025-08-29 |
2.1023 |
2.1023 |
| 11 |
2025-08-28 |
2.1558 |
2.1558 |
| 12 |
2025-08-27 |
2.0203 |
2.0203 |
| 13 |
2025-08-26 |
2.0147 |
2.0147 |
| 14 |
2025-08-25 |
2.0305 |
2.0305 |
| 15 |
2025-08-22 |
1.9808 |
1.9808 |
| 16 |
2025-08-21 |
1.8275 |
1.8275 |
| 17 |
2025-08-20 |
1.8271 |
1.8271 |
| 18 |
2025-08-19 |
1.7590 |
1.7590 |
| 19 |
2025-08-18 |
1.7799 |
1.7799 |
| 20 |
2025-08-15 |
1.7452 |
1.7452 |
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