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 |
2025-12-29 |
2.2474 |
2.2474 |
| 2 |
2025-12-26 |
2.2452 |
2.2452 |
| 3 |
2025-12-25 |
2.2543 |
2.2543 |
| 4 |
2025-12-24 |
2.2490 |
2.2490 |
| 5 |
2025-12-23 |
2.2209 |
2.2209 |
| 6 |
2025-12-22 |
2.2013 |
2.2013 |
| 7 |
2025-12-19 |
2.1430 |
2.1430 |
| 8 |
2025-12-18 |
2.1484 |
2.1484 |
| 9 |
2025-12-17 |
2.1667 |
2.1667 |
| 10 |
2025-12-16 |
2.1173 |
2.1173 |
| 11 |
2025-12-15 |
2.1546 |
2.1546 |
| 12 |
2025-12-12 |
2.2071 |
2.2071 |
| 13 |
2025-12-11 |
2.1700 |
2.1700 |
| 14 |
2025-12-10 |
2.2031 |
2.2031 |
| 15 |
2025-12-09 |
2.2018 |
2.2018 |
| 16 |
2025-12-08 |
2.2077 |
2.2077 |
| 17 |
2025-12-05 |
2.1567 |
2.1567 |
| 18 |
2025-12-04 |
2.1622 |
2.1622 |
| 19 |
2025-12-03 |
2.1244 |
2.1244 |
| 20 |
2025-12-02 |
2.1376 |
2.1376 |
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