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 |
2026-09-08 |
2.9162 |
2.9162 |
| 2 |
2026-09-07 |
2.9548 |
2.9548 |
| 3 |
2026-09-04 |
2.8791 |
2.8791 |
| 4 |
2026-09-03 |
2.9618 |
2.9618 |
| 5 |
2026-09-02 |
2.9812 |
2.9812 |
| 6 |
2026-09-01 |
3.0327 |
3.0327 |
| 7 |
2026-08-31 |
3.1132 |
3.1132 |
| 8 |
2026-08-28 |
3.0628 |
3.0628 |
| 9 |
2026-08-27 |
3.1239 |
3.1239 |
| 10 |
2026-08-26 |
3.0098 |
3.0098 |
| 11 |
2026-08-25 |
2.9737 |
2.9737 |
| 12 |
2026-08-24 |
2.9720 |
2.9720 |
| 13 |
2026-08-21 |
3.0694 |
3.0694 |
| 14 |
2026-08-20 |
3.0585 |
3.0585 |
| 15 |
2026-08-19 |
3.0805 |
3.0805 |
| 16 |
2026-08-18 |
3.3237 |
3.3237 |
| 17 |
2026-08-17 |
3.3284 |
3.3284 |
| 18 |
2026-08-14 |
3.1755 |
3.1755 |
| 19 |
2026-08-13 |
3.1593 |
3.1593 |
| 20 |
2026-08-12 |
3.2105 |
3.2105 |
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