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 |
2026-07-24 |
3.3323 |
3.3323 |
| 2 |
2026-07-23 |
3.3013 |
3.3013 |
| 3 |
2026-07-22 |
3.4533 |
3.4533 |
| 4 |
2026-07-21 |
3.4955 |
3.4955 |
| 5 |
2026-07-20 |
3.1354 |
3.1354 |
| 6 |
2026-07-17 |
3.2014 |
3.2014 |
| 7 |
2026-07-16 |
3.4523 |
3.4523 |
| 8 |
2026-07-15 |
3.6504 |
3.6504 |
| 9 |
2026-07-14 |
3.8457 |
3.8457 |
| 10 |
2026-07-13 |
3.8050 |
3.8050 |
| 11 |
2026-07-10 |
3.9720 |
3.9720 |
| 12 |
2026-07-09 |
4.2281 |
4.2281 |
| 13 |
2026-07-08 |
3.8895 |
3.8895 |
| 14 |
2026-07-07 |
3.8844 |
3.8844 |
| 15 |
2026-07-06 |
3.9012 |
3.9012 |
| 16 |
2026-07-03 |
3.8628 |
3.8628 |
| 17 |
2026-07-02 |
3.9083 |
3.9083 |
| 18 |
2026-07-01 |
4.2514 |
4.2514 |
| 19 |
2026-06-30 |
4.3497 |
4.3497 |
| 20 |
2026-06-29 |
4.2310 |
4.2310 |
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