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 |
2026-04-20 |
2.4863 |
2.4863 |
| 2 |
2026-04-17 |
2.4449 |
2.4449 |
| 3 |
2026-04-16 |
2.4329 |
2.4329 |
| 4 |
2026-04-15 |
2.4030 |
2.4030 |
| 5 |
2026-04-14 |
2.4156 |
2.4156 |
| 6 |
2026-04-13 |
2.3583 |
2.3583 |
| 7 |
2026-04-10 |
2.3439 |
2.3439 |
| 8 |
2026-04-09 |
2.3000 |
2.3000 |
| 9 |
2026-04-08 |
2.2989 |
2.2989 |
| 10 |
2026-04-07 |
2.1664 |
2.1664 |
| 11 |
2026-04-03 |
2.1310 |
2.1310 |
| 12 |
2026-04-02 |
2.1350 |
2.1350 |
| 13 |
2026-04-01 |
2.2014 |
2.2014 |
| 14 |
2026-03-31 |
2.1379 |
2.1379 |
| 15 |
2026-03-30 |
2.2125 |
2.2125 |
| 16 |
2026-03-27 |
2.2193 |
2.2193 |
| 17 |
2026-03-26 |
2.2097 |
2.2097 |
| 18 |
2026-03-25 |
2.2657 |
2.2657 |
| 19 |
2026-03-24 |
2.2122 |
2.2122 |
| 20 |
2026-03-23 |
2.1763 |
2.1763 |
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