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 |
2025-11-14 |
2.1620 |
2.1620 |
| 2 |
2025-11-13 |
2.2394 |
2.2394 |
| 3 |
2025-11-12 |
2.1992 |
2.1992 |
| 4 |
2025-11-11 |
2.2101 |
2.2101 |
| 5 |
2025-11-10 |
2.2464 |
2.2464 |
| 6 |
2025-11-07 |
2.2559 |
2.2559 |
| 7 |
2025-11-06 |
2.2833 |
2.2833 |
| 8 |
2025-11-05 |
2.2051 |
2.2051 |
| 9 |
2025-11-04 |
2.2224 |
2.2224 |
| 10 |
2025-11-03 |
2.2413 |
2.2413 |
| 11 |
2025-10-31 |
2.2592 |
2.2592 |
| 12 |
2025-10-30 |
2.3434 |
2.3434 |
| 13 |
2025-10-29 |
2.3917 |
2.3917 |
| 14 |
2025-10-28 |
2.3879 |
2.3879 |
| 15 |
2025-10-27 |
2.4056 |
2.4056 |
| 16 |
2025-10-24 |
2.3492 |
2.3492 |
| 17 |
2025-10-23 |
2.2416 |
2.2416 |
| 18 |
2025-10-22 |
2.2552 |
2.2552 |
| 19 |
2025-10-21 |
2.2606 |
2.2606 |
| 20 |
2025-10-20 |
2.1943 |
2.1943 |
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