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 |
2025-08-01 |
1.6345 |
1.6345 |
| 2 |
2025-07-31 |
1.6528 |
1.6528 |
| 3 |
2025-07-30 |
1.6757 |
1.6757 |
| 4 |
2025-07-29 |
1.6913 |
1.6913 |
| 5 |
2025-07-28 |
1.6683 |
1.6683 |
| 6 |
2025-07-25 |
1.6714 |
1.6714 |
| 7 |
2025-07-24 |
1.6347 |
1.6347 |
| 8 |
2025-07-23 |
1.6144 |
1.6144 |
| 9 |
2025-07-22 |
1.6020 |
1.6020 |
| 10 |
2025-07-21 |
1.6003 |
1.6003 |
| 11 |
2025-07-18 |
1.5998 |
1.5998 |
| 12 |
2025-07-17 |
1.5949 |
1.5949 |
| 13 |
2025-07-16 |
1.5846 |
1.5846 |
| 14 |
2025-07-15 |
1.5794 |
1.5794 |
| 15 |
2025-07-14 |
1.5805 |
1.5805 |
| 16 |
2025-07-11 |
1.5900 |
1.5900 |
| 17 |
2025-07-10 |
1.5670 |
1.5670 |
| 18 |
2025-07-09 |
1.5722 |
1.5722 |
| 19 |
2025-07-08 |
1.5896 |
1.5896 |
| 20 |
2025-07-07 |
1.5696 |
1.5696 |
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