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 |
| 2025-12-16 |
中欧中证芯片产业指数发起A |
2.1270 |
-1.73% |
| 2025-12-15 |
中欧中证芯片产业指数发起A |
2.1645 |
-2.38% |
| 2025-12-12 |
中欧中证芯片产业指数发起A |
2.2172 |
1.72% |
| 2025-12-11 |
中欧中证芯片产业指数发起A |
2.1798 |
-1.50% |
| 2025-12-10 |
中欧中证芯片产业指数发起A |
2.2131 |
0.06% |
| 2025-12-09 |
中欧中证芯片产业指数发起A |
2.2117 |
-0.27% |
| 2025-12-08 |
中欧中证芯片产业指数发起A |
2.2177 |
2.37% |
| 2025-12-05 |
中欧中证芯片产业指数发起A |
2.1664 |
-0.25% |
| 2025-12-04 |
中欧中证芯片产业指数发起A |
2.1719 |
1.78% |
| 2025-12-03 |
中欧中证芯片产业指数发起A |
2.1339 |
-0.62% |
| 2025-12-02 |
中欧中证芯片产业指数发起A |
2.1472 |
-1.49% |
| 2025-12-01 |
中欧中证芯片产业指数发起A |
2.1796 |
1.86% |
| 2025-11-28 |
中欧中证芯片产业指数发起A |
2.1397 |
1.22% |
| 2025-11-27 |
中欧中证芯片产业指数发起A |
2.1140 |
0.11% |
| 2025-11-26 |
中欧中证芯片产业指数发起A |
2.1116 |
1.35% |
| 2025-11-25 |
中欧中证芯片产业指数发起A |
2.0835 |
0.98% |
| 2025-11-24 |
中欧中证芯片产业指数发起A |
2.0632 |
0.96% |
| 2025-11-21 |
中欧中证芯片产业指数发起A |
2.0435 |
-3.95% |
| 2025-11-20 |
中欧中证芯片产业指数发起A |
2.1276 |
-1.20% |
| 2025-11-19 |
中欧中证芯片产业指数发起A |
2.1534 |
-0.95% |
| 2025-11-18 |
中欧中证芯片产业指数发起A |
2.1741 |
0.75% |
