近一月中欧中证芯片产业指数发起A基金净值查询
查询指定日期范围中欧中证芯片产业指数发起A020478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧中证芯片产业指数发起A |
2.8602 |
1.74% |
| 2026-09-14 |
中欧中证芯片产业指数发起A |
2.8114 |
-1.83% |
| 2026-09-11 |
中欧中证芯片产业指数发起A |
2.8628 |
-1.35% |
| 2026-09-10 |
中欧中证芯片产业指数发起A |
2.9021 |
-0.50% |
| 2026-09-09 |
中欧中证芯片产业指数发起A |
2.9168 |
-0.62% |
| 2026-09-08 |
中欧中证芯片产业指数发起A |
2.9349 |
-1.33% |
| 2026-09-07 |
中欧中证芯片产业指数发起A |
2.9738 |
2.63% |
| 2026-09-04 |
中欧中证芯片产业指数发起A |
2.8975 |
-2.87% |
| 2026-09-03 |
中欧中证芯片产业指数发起A |
2.9807 |
-0.65% |
| 2026-09-02 |
中欧中证芯片产业指数发起A |
3.0002 |
-1.70% |
| 2026-09-01 |
中欧中证芯片产业指数发起A |
3.0521 |
-2.65% |
| 2026-08-31 |
中欧中证芯片产业指数发起A |
3.1330 |
1.65% |
| 2026-08-28 |
中欧中证芯片产业指数发起A |
3.0822 |
-2.00% |
| 2026-08-27 |
中欧中证芯片产业指数发起A |
3.1437 |
3.79% |
| 2026-08-26 |
中欧中证芯片产业指数发起A |
3.0289 |
1.22% |
| 2026-08-25 |
中欧中证芯片产业指数发起A |
2.9925 |
0.06% |
| 2026-08-24 |
中欧中证芯片产业指数发起A |
2.9908 |
-3.17% |
| 2026-08-21 |
中欧中证芯片产业指数发起A |
3.0887 |
0.35% |
| 2026-08-20 |
中欧中证芯片产业指数发起A |
3.0778 |
-0.71% |
| 2026-08-19 |
中欧中证芯片产业指数发起A |
3.0998 |
-7.90% |
| 2026-08-18 |
中欧中证芯片产业指数发起A |
3.3446 |
-0.14% |
| 2026-08-17 |
中欧中证芯片产业指数发起A |
3.3493 |
4.82% |
