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 |
2025-07-22 |
1.5963 |
1.5963 |
| 2 |
2025-07-21 |
1.5946 |
1.5946 |
| 3 |
2025-07-18 |
1.5942 |
1.5942 |
| 4 |
2025-07-17 |
1.5893 |
1.5893 |
| 5 |
2025-07-16 |
1.5791 |
1.5791 |
| 6 |
2025-07-15 |
1.5739 |
1.5739 |
| 7 |
2025-07-14 |
1.5750 |
1.5750 |
| 8 |
2025-07-11 |
1.5845 |
1.5845 |
| 9 |
2025-07-10 |
1.5615 |
1.5615 |
| 10 |
2025-07-09 |
1.5668 |
1.5668 |
| 11 |
2025-07-08 |
1.5841 |
1.5841 |
| 12 |
2025-07-07 |
1.5642 |
1.5642 |
| 13 |
2025-07-04 |
1.5692 |
1.5692 |
| 14 |
2025-07-03 |
1.5716 |
1.5716 |
| 15 |
2025-07-02 |
1.5688 |
1.5688 |
| 16 |
2025-07-01 |
1.5994 |
1.5994 |
| 17 |
2025-06-30 |
1.6079 |
1.6079 |
| 18 |
2025-06-27 |
1.5855 |
1.5855 |
| 19 |
2025-06-26 |
1.5806 |
1.5806 |
| 20 |
2025-06-25 |
1.5951 |
1.5951 |
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