近一季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 |
| 2026-09-16 |
中欧中证芯片产业指数发起A |
2.9797 |
4.18% |
| 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% |
| 2026-08-14 |
中欧中证芯片产业指数发起A |
3.1953 |
0.51% |
| 2026-08-13 |
中欧中证芯片产业指数发起A |
3.1790 |
-1.62% |
| 2026-08-12 |
中欧中证芯片产业指数发起A |
3.2306 |
1.72% |
| 2026-08-11 |
中欧中证芯片产业指数发起A |
3.1760 |
-1.23% |
| 2026-08-10 |
中欧中证芯片产业指数发起A |
3.2157 |
-0.52% |
| 2026-08-07 |
中欧中证芯片产业指数发起A |
3.2325 |
3.06% |
| 2026-08-06 |
中欧中证芯片产业指数发起A |
3.1365 |
1.18% |
| 2026-08-05 |
中欧中证芯片产业指数发起A |
3.0998 |
6.02% |
| 2026-08-04 |
中欧中证芯片产业指数发起A |
2.9237 |
4.75% |
| 2026-08-03 |
中欧中证芯片产业指数发起A |
2.7912 |
-7.21% |
| 2026-07-31 |
中欧中证芯片产业指数发起A |
2.9924 |
2.77% |
| 2026-07-30 |
中欧中证芯片产业指数发起A |
2.9118 |
-5.51% |
| 2026-07-29 |
中欧中证芯片产业指数发起A |
3.0816 |
-2.06% |
| 2026-07-28 |
中欧中证芯片产业指数发起A |
3.1451 |
-6.68% |
| 2026-07-27 |
中欧中证芯片产业指数发起A |
3.3703 |
1.14% |
| 2026-07-24 |
中欧中证芯片产业指数发起A |
3.3323 |
0.94% |
| 2026-07-23 |
中欧中证芯片产业指数发起A |
3.3013 |
-4.60% |
| 2026-07-22 |
中欧中证芯片产业指数发起A |
3.4533 |
-1.21% |
| 2026-07-21 |
中欧中证芯片产业指数发起A |
3.4955 |
11.48% |
| 2026-07-20 |
中欧中证芯片产业指数发起A |
3.1354 |
-2.06% |
| 2026-07-17 |
中欧中证芯片产业指数发起A |
3.2014 |
-7.27% |
| 2026-07-16 |
中欧中证芯片产业指数发起A |
3.4523 |
-5.74% |
| 2026-07-15 |
中欧中证芯片产业指数发起A |
3.6504 |
-5.35% |
| 2026-07-14 |
中欧中证芯片产业指数发起A |
3.8457 |
1.07% |
| 2026-07-13 |
中欧中证芯片产业指数发起A |
3.8050 |
-4.20% |
| 2026-07-10 |
中欧中证芯片产业指数发起A |
3.9720 |
-6.45% |
| 2026-07-09 |
中欧中证芯片产业指数发起A |
4.2281 |
8.71% |
| 2026-07-08 |
中欧中证芯片产业指数发起A |
3.8895 |
0.13% |
| 2026-07-07 |
中欧中证芯片产业指数发起A |
3.8844 |
-0.43% |
| 2026-07-06 |
中欧中证芯片产业指数发起A |
3.9012 |
0.99% |
| 2026-07-03 |
中欧中证芯片产业指数发起A |
3.8628 |
-1.18% |
| 2026-07-02 |
中欧中证芯片产业指数发起A |
3.9083 |
-8.78% |
| 2026-07-01 |
中欧中证芯片产业指数发起A |
4.2514 |
-2.26% |
| 2026-06-30 |
中欧中证芯片产业指数发起A |
4.3497 |
2.81% |
| 2026-06-29 |
中欧中证芯片产业指数发起A |
4.2310 |
4.78% |
| 2026-06-26 |
中欧中证芯片产业指数发起A |
4.0381 |
-0.68% |
| 2026-06-25 |
中欧中证芯片产业指数发起A |
4.0656 |
4.75% |
| 2026-06-24 |
中欧中证芯片产业指数发起A |
3.8812 |
5.46% |
| 2026-06-23 |
中欧中证芯片产业指数发起A |
3.6804 |
-1.73% |
| 2026-06-22 |
中欧中证芯片产业指数发起A |
3.7451 |
2.96% |
| 2026-06-18 |
中欧中证芯片产业指数发起A |
3.6374 |
4.06% |
| 2026-06-17 |
中欧中证芯片产业指数发起A |
3.4955 |
5.66% |
