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 |
2026-09-08 |
2.9349 |
2.9349 |
| 2 |
2026-09-07 |
2.9738 |
2.9738 |
| 3 |
2026-09-04 |
2.8975 |
2.8975 |
| 4 |
2026-09-03 |
2.9807 |
2.9807 |
| 5 |
2026-09-02 |
3.0002 |
3.0002 |
| 6 |
2026-09-01 |
3.0521 |
3.0521 |
| 7 |
2026-08-31 |
3.1330 |
3.1330 |
| 8 |
2026-08-28 |
3.0822 |
3.0822 |
| 9 |
2026-08-27 |
3.1437 |
3.1437 |
| 10 |
2026-08-26 |
3.0289 |
3.0289 |
| 11 |
2026-08-25 |
2.9925 |
2.9925 |
| 12 |
2026-08-24 |
2.9908 |
2.9908 |
| 13 |
2026-08-21 |
3.0887 |
3.0887 |
| 14 |
2026-08-20 |
3.0778 |
3.0778 |
| 15 |
2026-08-19 |
3.0998 |
3.0998 |
| 16 |
2026-08-18 |
3.3446 |
3.3446 |
| 17 |
2026-08-17 |
3.3493 |
3.3493 |
| 18 |
2026-08-14 |
3.1953 |
3.1953 |
| 19 |
2026-08-13 |
3.1790 |
3.1790 |
| 20 |
2026-08-12 |
3.2306 |
3.2306 |
微信公众号
证券之星APP
基本资料
