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 |
2025-07-21 |
1.6003 |
1.6003 |
| 2 |
2025-07-18 |
1.5998 |
1.5998 |
| 3 |
2025-07-17 |
1.5949 |
1.5949 |
| 4 |
2025-07-16 |
1.5846 |
1.5846 |
| 5 |
2025-07-15 |
1.5794 |
1.5794 |
| 6 |
2025-07-14 |
1.5805 |
1.5805 |
| 7 |
2025-07-11 |
1.5900 |
1.5900 |
| 8 |
2025-07-10 |
1.5670 |
1.5670 |
| 9 |
2025-07-09 |
1.5722 |
1.5722 |
| 10 |
2025-07-08 |
1.5896 |
1.5896 |
| 11 |
2025-07-07 |
1.5696 |
1.5696 |
| 12 |
2025-07-04 |
1.5746 |
1.5746 |
| 13 |
2025-07-03 |
1.5769 |
1.5769 |
| 14 |
2025-07-02 |
1.5741 |
1.5741 |
| 15 |
2025-07-01 |
1.6048 |
1.6048 |
| 16 |
2025-06-30 |
1.6134 |
1.6134 |
| 17 |
2025-06-27 |
1.5908 |
1.5908 |
| 18 |
2025-06-26 |
1.5860 |
1.5860 |
| 19 |
2025-06-25 |
1.6005 |
1.6005 |
| 20 |
2025-06-24 |
1.5729 |
1.5729 |
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