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 |
2025-11-14 |
2.1526 |
2.1526 |
| 2 |
2025-11-13 |
2.2297 |
2.2297 |
| 3 |
2025-11-12 |
2.1897 |
2.1897 |
| 4 |
2025-11-11 |
2.2006 |
2.2006 |
| 5 |
2025-11-10 |
2.2367 |
2.2367 |
| 6 |
2025-11-07 |
2.2462 |
2.2462 |
| 7 |
2025-11-06 |
2.2735 |
2.2735 |
| 8 |
2025-11-05 |
2.1957 |
2.1957 |
| 9 |
2025-11-04 |
2.2129 |
2.2129 |
| 10 |
2025-11-03 |
2.2317 |
2.2317 |
| 11 |
2025-10-31 |
2.2496 |
2.2496 |
| 12 |
2025-10-30 |
2.3335 |
2.3335 |
| 13 |
2025-10-29 |
2.3816 |
2.3816 |
| 14 |
2025-10-28 |
2.3778 |
2.3778 |
| 15 |
2025-10-27 |
2.3955 |
2.3955 |
| 16 |
2025-10-24 |
2.3394 |
2.3394 |
| 17 |
2025-10-23 |
2.2322 |
2.2322 |
| 18 |
2025-10-22 |
2.2458 |
2.2458 |
| 19 |
2025-10-21 |
2.2511 |
2.2511 |
| 20 |
2025-10-20 |
2.1852 |
2.1852 |
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