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 |
2026-04-10 |
2.3565 |
2.3565 |
| 2 |
2026-04-09 |
2.3124 |
2.3124 |
| 3 |
2026-04-08 |
2.3112 |
2.3112 |
| 4 |
2026-04-07 |
2.1780 |
2.1780 |
| 5 |
2026-04-03 |
2.1423 |
2.1423 |
| 6 |
2026-04-02 |
2.1464 |
2.1464 |
| 7 |
2026-04-01 |
2.2131 |
2.2131 |
| 8 |
2026-03-31 |
2.1492 |
2.1492 |
| 9 |
2026-03-30 |
2.2242 |
2.2242 |
| 10 |
2026-03-27 |
2.2310 |
2.2310 |
| 11 |
2026-03-26 |
2.2213 |
2.2213 |
| 12 |
2026-03-25 |
2.2776 |
2.2776 |
| 13 |
2026-03-24 |
2.2238 |
2.2238 |
| 14 |
2026-03-23 |
2.1877 |
2.1877 |
| 15 |
2026-03-20 |
2.2993 |
2.2993 |
| 16 |
2026-03-19 |
2.3391 |
2.3391 |
| 17 |
2026-03-18 |
2.3999 |
2.3999 |
| 18 |
2026-03-17 |
2.3429 |
2.3429 |
| 19 |
2026-03-16 |
2.4047 |
2.4047 |
| 20 |
2026-03-13 |
2.3566 |
2.3566 |
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