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 |
2026-02-27 |
2.5489 |
2.5489 |
| 2 |
2026-02-26 |
2.5645 |
2.5645 |
| 3 |
2026-02-25 |
2.5326 |
2.5326 |
| 4 |
2026-02-24 |
2.5214 |
2.5214 |
| 5 |
2026-02-13 |
2.5117 |
2.5117 |
| 6 |
2026-02-12 |
2.5089 |
2.5089 |
| 7 |
2026-02-11 |
2.4562 |
2.4562 |
| 8 |
2026-02-10 |
2.4863 |
2.4863 |
| 9 |
2026-02-09 |
2.4723 |
2.4723 |
| 10 |
2026-02-06 |
2.3955 |
2.3955 |
| 11 |
2026-02-05 |
2.4182 |
2.4182 |
| 12 |
2026-02-04 |
2.4461 |
2.4461 |
| 13 |
2026-02-03 |
2.4964 |
2.4964 |
| 14 |
2026-02-02 |
2.4633 |
2.4633 |
| 15 |
2026-01-30 |
2.5934 |
2.5934 |
| 16 |
2026-01-29 |
2.5693 |
2.5693 |
| 17 |
2026-01-28 |
2.6730 |
2.6730 |
| 18 |
2026-01-27 |
2.6369 |
2.6369 |
| 19 |
2026-01-26 |
2.5855 |
2.5855 |
| 20 |
2026-01-23 |
2.6461 |
2.6461 |
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