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 |
2026-03-06 |
2.4105 |
2.4105 |
| 2 |
2026-03-05 |
2.4047 |
2.4047 |
| 3 |
2026-03-04 |
2.3560 |
2.3560 |
| 4 |
2026-03-03 |
2.3564 |
2.3564 |
| 5 |
2026-03-02 |
2.4925 |
2.4925 |
| 6 |
2026-02-27 |
2.5361 |
2.5361 |
| 7 |
2026-02-26 |
2.5516 |
2.5516 |
| 8 |
2026-02-25 |
2.5198 |
2.5198 |
| 9 |
2026-02-24 |
2.5087 |
2.5087 |
| 10 |
2026-02-13 |
2.4992 |
2.4992 |
| 11 |
2026-02-12 |
2.4965 |
2.4965 |
| 12 |
2026-02-11 |
2.4440 |
2.4440 |
| 13 |
2026-02-10 |
2.4740 |
2.4740 |
| 14 |
2026-02-09 |
2.4601 |
2.4601 |
| 15 |
2026-02-06 |
2.3837 |
2.3837 |
| 16 |
2026-02-05 |
2.4064 |
2.4064 |
| 17 |
2026-02-04 |
2.4341 |
2.4341 |
| 18 |
2026-02-03 |
2.4841 |
2.4841 |
| 19 |
2026-02-02 |
2.4513 |
2.4513 |
| 20 |
2026-01-30 |
2.5807 |
2.5807 |
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