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 |
2026-07-24 |
3.3121 |
3.3121 |
| 2 |
2026-07-23 |
3.2813 |
3.2813 |
| 3 |
2026-07-22 |
3.4324 |
3.4324 |
| 4 |
2026-07-21 |
3.4744 |
3.4744 |
| 5 |
2026-07-20 |
3.1164 |
3.1164 |
| 6 |
2026-07-17 |
3.1821 |
3.1821 |
| 7 |
2026-07-16 |
3.4315 |
3.4315 |
| 8 |
2026-07-15 |
3.6285 |
3.6285 |
| 9 |
2026-07-14 |
3.8226 |
3.8226 |
| 10 |
2026-07-13 |
3.7822 |
3.7822 |
| 11 |
2026-07-10 |
3.9483 |
3.9483 |
| 12 |
2026-07-09 |
4.2028 |
4.2028 |
| 13 |
2026-07-08 |
3.8664 |
3.8664 |
| 14 |
2026-07-07 |
3.8613 |
3.8613 |
| 15 |
2026-07-06 |
3.8780 |
3.8780 |
| 16 |
2026-07-03 |
3.8400 |
3.8400 |
| 17 |
2026-07-02 |
3.8851 |
3.8851 |
| 18 |
2026-07-01 |
4.2263 |
4.2263 |
| 19 |
2026-06-30 |
4.3240 |
4.3240 |
| 20 |
2026-06-29 |
4.2060 |
4.2060 |
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