近一年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% |
| 2026-06-16 |
中欧中证芯片产业指数发起A |
3.3083 |
0.86% |
| 2026-06-15 |
中欧中证芯片产业指数发起A |
3.2802 |
5.66% |
| 2026-06-12 |
中欧中证芯片产业指数发起A |
3.1045 |
-0.80% |
| 2026-06-11 |
中欧中证芯片产业指数发起A |
3.1295 |
0.75% |
| 2026-06-10 |
中欧中证芯片产业指数发起A |
3.1063 |
-0.83% |
| 2026-06-09 |
中欧中证芯片产业指数发起A |
3.1323 |
4.91% |
| 2026-06-08 |
中欧中证芯片产业指数发起A |
2.9857 |
-4.51% |
| 2026-06-05 |
中欧中证芯片产业指数发起A |
3.1203 |
-5.15% |
| 2026-06-04 |
中欧中证芯片产业指数发起A |
3.2810 |
2.08% |
| 2026-06-03 |
中欧中证芯片产业指数发起A |
3.2143 |
3.16% |
| 2026-06-02 |
中欧中证芯片产业指数发起A |
3.1157 |
1.54% |
| 2026-06-01 |
中欧中证芯片产业指数发起A |
3.0685 |
-5.57% |
| 2026-05-29 |
中欧中证芯片产业指数发起A |
3.2394 |
-5.39% |
| 2026-05-28 |
中欧中证芯片产业指数发起A |
3.4141 |
0.62% |
| 2026-05-27 |
中欧中证芯片产业指数发起A |
3.3932 |
-2.09% |
| 2026-05-26 |
中欧中证芯片产业指数发起A |
3.4655 |
-1.08% |
| 2026-05-25 |
中欧中证芯片产业指数发起A |
3.5034 |
6.40% |
| 2026-05-22 |
中欧中证芯片产业指数发起A |
3.2927 |
2.46% |
| 2026-05-21 |
中欧中证芯片产业指数发起A |
3.2135 |
-3.53% |
| 2026-05-20 |
中欧中证芯片产业指数发起A |
3.3311 |
4.18% |
| 2026-05-19 |
中欧中证芯片产业指数发起A |
3.1974 |
3.45% |
| 2026-05-18 |
中欧中证芯片产业指数发起A |
3.0908 |
1.13% |
| 2026-05-15 |
中欧中证芯片产业指数发起A |
3.0564 |
-0.56% |
| 2026-05-14 |
中欧中证芯片产业指数发起A |
3.0735 |
-2.33% |
| 2026-05-13 |
中欧中证芯片产业指数发起A |
3.1469 |
2.84% |
| 2026-05-12 |
中欧中证芯片产业指数发起A |
3.0600 |
0.48% |
| 2026-05-11 |
中欧中证芯片产业指数发起A |
3.0454 |
6.16% |
| 2026-05-08 |
中欧中证芯片产业指数发起A |
2.8688 |
-2.65% |
| 2026-04-30 |
中欧中证芯片产业指数发起A |
2.7388 |
4.44% |
| 2026-04-29 |
中欧中证芯片产业指数发起A |
2.6223 |
0.04% |
| 2026-04-28 |
中欧中证芯片产业指数发起A |
2.6213 |
-1.23% |
| 2026-04-27 |
中欧中证芯片产业指数发起A |
2.6540 |
4.47% |
| 2026-04-24 |
中欧中证芯片产业指数发起A |
2.5405 |
1.65% |
| 2026-04-23 |
中欧中证芯片产业指数发起A |
2.4992 |
-1.34% |
| 2026-04-22 |
中欧中证芯片产业指数发起A |
2.5331 |
2.60% |
| 2026-04-21 |
中欧中证芯片产业指数发起A |
2.4688 |
-1.26% |
| 2026-04-20 |
中欧中证芯片产业指数发起A |
2.4998 |
1.70% |
| 2026-04-17 |
中欧中证芯片产业指数发起A |
2.4581 |
0.49% |
| 2026-04-16 |
中欧中证芯片产业指数发起A |
2.4461 |
1.25% |
| 2026-04-15 |
中欧中证芯片产业指数发起A |
2.4159 |
-0.53% |
| 2026-04-14 |
中欧中证芯片产业指数发起A |
2.4287 |
2.43% |
| 2026-04-13 |
中欧中证芯片产业指数发起A |
2.3711 |
0.62% |
| 2026-04-10 |
中欧中证芯片产业指数发起A |
2.3565 |
1.91% |
| 2026-04-09 |
中欧中证芯片产业指数发起A |
2.3124 |
0.05% |
| 2026-04-08 |
中欧中证芯片产业指数发起A |
2.3112 |
6.12% |
| 2026-04-07 |
中欧中证芯片产业指数发起A |
2.1780 |
1.67% |
| 2026-04-03 |
中欧中证芯片产业指数发起A |
2.1423 |
-0.19% |
| 2026-04-02 |
中欧中证芯片产业指数发起A |
2.1464 |
-3.11% |
| 2026-04-01 |
中欧中证芯片产业指数发起A |
2.2131 |
2.97% |
| 2026-03-31 |
中欧中证芯片产业指数发起A |
2.1492 |
-3.49% |
| 2026-03-30 |
中欧中证芯片产业指数发起A |
2.2242 |
-0.30% |
| 2026-03-27 |
中欧中证芯片产业指数发起A |
2.2310 |
0.44% |
| 2026-03-26 |
中欧中证芯片产业指数发起A |
2.2213 |
-2.53% |
| 2026-03-25 |
中欧中证芯片产业指数发起A |
2.2776 |
2.42% |
| 2026-03-24 |
中欧中证芯片产业指数发起A |
2.2238 |
1.65% |
| 2026-03-23 |
中欧中证芯片产业指数发起A |
2.1877 |
-4.85% |
| 2026-03-20 |
中欧中证芯片产业指数发起A |
2.2993 |
-1.70% |
| 2026-03-19 |
中欧中证芯片产业指数发起A |
2.3391 |
-2.53% |
| 2026-03-18 |
中欧中证芯片产业指数发起A |
2.3999 |
2.43% |
| 2026-03-17 |
中欧中证芯片产业指数发起A |
2.3429 |
-2.57% |
| 2026-03-16 |
中欧中证芯片产业指数发起A |
2.4047 |
2.04% |
| 2026-03-13 |
中欧中证芯片产业指数发起A |
2.3566 |
-0.77% |
| 2026-03-12 |
中欧中证芯片产业指数发起A |
2.3750 |
-1.22% |
| 2026-03-11 |
中欧中证芯片产业指数发起A |
2.4044 |
-1.13% |
| 2026-03-10 |
中欧中证芯片产业指数发起A |
2.4318 |
2.24% |
| 2026-03-09 |
中欧中证芯片产业指数发起A |
2.3785 |
-1.83% |
| 2026-03-06 |
中欧中证芯片产业指数发起A |
2.4229 |
0.24% |
| 2026-03-05 |
中欧中证芯片产业指数发起A |
2.4171 |
2.07% |
| 2026-03-04 |
中欧中证芯片产业指数发起A |
2.3681 |
-0.02% |
| 2026-03-03 |
中欧中证芯片产业指数发起A |
2.3685 |
-5.77% |
| 2026-03-02 |
中欧中证芯片产业指数发起A |
2.5052 |
-1.71% |
| 2026-02-27 |
中欧中证芯片产业指数发起A |
2.5489 |
-0.61% |
| 2026-02-26 |
中欧中证芯片产业指数发起A |
2.5645 |
1.26% |
| 2026-02-25 |
中欧中证芯片产业指数发起A |
2.5326 |
0.44% |
| 2026-02-24 |
中欧中证芯片产业指数发起A |
2.5214 |
0.39% |
| 2026-02-13 |
中欧中证芯片产业指数发起A |
2.5117 |
0.11% |
| 2026-02-12 |
中欧中证芯片产业指数发起A |
2.5089 |
2.15% |
| 2026-02-11 |
中欧中证芯片产业指数发起A |
2.4562 |
-1.21% |
| 2026-02-10 |
中欧中证芯片产业指数发起A |
2.4863 |
0.57% |
| 2026-02-09 |
中欧中证芯片产业指数发起A |
2.4723 |
3.21% |
| 2026-02-06 |
中欧中证芯片产业指数发起A |
2.3955 |
-0.94% |
| 2026-02-05 |
中欧中证芯片产业指数发起A |
2.4182 |
-1.14% |
| 2026-02-04 |
中欧中证芯片产业指数发起A |
2.4461 |
-2.01% |
| 2026-02-03 |
中欧中证芯片产业指数发起A |
2.4964 |
1.34% |
| 2026-02-02 |
中欧中证芯片产业指数发起A |
2.4633 |
-5.28% |
| 2026-01-30 |
中欧中证芯片产业指数发起A |
2.5934 |
0.94% |
| 2026-01-29 |
中欧中证芯片产业指数发起A |
2.5693 |
-4.04% |
| 2026-01-28 |
中欧中证芯片产业指数发起A |
2.6730 |
1.37% |
| 2026-01-27 |
中欧中证芯片产业指数发起A |
2.6369 |
1.99% |
| 2026-01-26 |
中欧中证芯片产业指数发起A |
2.5855 |
-2.29% |
| 2026-01-23 |
中欧中证芯片产业指数发起A |
2.6461 |
0.11% |
| 2026-01-22 |
中欧中证芯片产业指数发起A |
2.6433 |
-0.65% |
| 2026-01-21 |
中欧中证芯片产业指数发起A |
2.6605 |
3.73% |
| 2026-01-20 |
中欧中证芯片产业指数发起A |
2.5648 |
-0.60% |
| 2026-01-19 |
中欧中证芯片产业指数发起A |
2.5802 |
-0.35% |
| 2026-01-16 |
中欧中证芯片产业指数发起A |
2.5892 |
3.36% |
| 2026-01-15 |
中欧中证芯片产业指数发起A |
2.5051 |
1.48% |
| 2026-01-14 |
中欧中证芯片产业指数发起A |
2.4685 |
1.59% |
| 2026-01-13 |
中欧中证芯片产业指数发起A |
2.4299 |
-3.39% |
| 2026-01-12 |
中欧中证芯片产业指数发起A |
2.5123 |
1.80% |
| 2026-01-09 |
中欧中证芯片产业指数发起A |
2.4678 |
0.50% |
| 2026-01-08 |
中欧中证芯片产业指数发起A |
2.4556 |
0.45% |
| 2026-01-07 |
中欧中证芯片产业指数发起A |
2.4446 |
1.80% |
| 2026-01-06 |
中欧中证芯片产业指数发起A |
2.4013 |
2.19% |
| 2026-01-05 |
中欧中证芯片产业指数发起A |
2.3498 |
4.39% |
| 2025-12-31 |
中欧中证芯片产业指数发起A |
2.2509 |
-1.36% |
| 2025-12-30 |
中欧中证芯片产业指数发起A |
2.2819 |
1.06% |
| 2025-12-29 |
中欧中证芯片产业指数发起A |
2.2579 |
0.10% |
| 2025-12-26 |
中欧中证芯片产业指数发起A |
2.2556 |
-0.41% |
| 2025-12-25 |
中欧中证芯片产业指数发起A |
2.2648 |
0.24% |
| 2025-12-24 |
中欧中证芯片产业指数发起A |
2.2594 |
1.27% |
| 2025-12-23 |
中欧中证芯片产业指数发起A |
2.2311 |
0.89% |
| 2025-12-22 |
中欧中证芯片产业指数发起A |
2.2114 |
2.72% |
| 2025-12-19 |
中欧中证芯片产业指数发起A |
2.1528 |
-0.25% |
| 2025-12-18 |
中欧中证芯片产业指数发起A |
2.1582 |
-0.85% |
| 2025-12-17 |
中欧中证芯片产业指数发起A |
2.1767 |
2.34% |
| 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% |
| 2025-11-17 |
中欧中证芯片产业指数发起A |
2.1579 |
-0.19% |
| 2025-11-14 |
中欧中证芯片产业指数发起A |
2.1620 |
-3.46% |
| 2025-11-13 |
中欧中证芯片产业指数发起A |
2.2394 |
1.83% |
| 2025-11-12 |
中欧中证芯片产业指数发起A |
2.1992 |
-0.49% |
| 2025-11-11 |
中欧中证芯片产业指数发起A |
2.2101 |
-1.62% |
| 2025-11-10 |
中欧中证芯片产业指数发起A |
2.2464 |
-0.42% |
| 2025-11-07 |
中欧中证芯片产业指数发起A |
2.2559 |
-1.20% |
| 2025-11-06 |
中欧中证芯片产业指数发起A |
2.2833 |
3.55% |
| 2025-11-05 |
中欧中证芯片产业指数发起A |
2.2051 |
-0.78% |
| 2025-11-04 |
中欧中证芯片产业指数发起A |
2.2224 |
-0.84% |
| 2025-11-03 |
中欧中证芯片产业指数发起A |
2.2413 |
-0.79% |
| 2025-10-31 |
中欧中证芯片产业指数发起A |
2.2592 |
-3.59% |
| 2025-10-30 |
中欧中证芯片产业指数发起A |
2.3434 |
-2.02% |
| 2025-10-29 |
中欧中证芯片产业指数发起A |
2.3917 |
0.16% |
| 2025-10-28 |
中欧中证芯片产业指数发起A |
2.3879 |
-0.74% |
| 2025-10-27 |
中欧中证芯片产业指数发起A |
2.4056 |
2.40% |
| 2025-10-24 |
中欧中证芯片产业指数发起A |
2.3492 |
4.80% |
| 2025-10-23 |
中欧中证芯片产业指数发起A |
2.2416 |
-0.60% |
| 2025-10-22 |
中欧中证芯片产业指数发起A |
2.2552 |
-0.24% |
| 2025-10-21 |
中欧中证芯片产业指数发起A |
2.2606 |
3.02% |
| 2025-10-20 |
中欧中证芯片产业指数发起A |
2.1943 |
0.76% |
| 2025-10-17 |
中欧中证芯片产业指数发起A |
2.1777 |
-3.65% |
| 2025-10-16 |
中欧中证芯片产业指数发起A |
2.2602 |
-0.51% |
| 2025-10-15 |
中欧中证芯片产业指数发起A |
2.2719 |
1.34% |
| 2025-10-14 |
中欧中证芯片产业指数发起A |
2.2418 |
-5.10% |
| 2025-10-13 |
中欧中证芯片产业指数发起A |
2.3622 |
1.45% |
| 2025-10-10 |
中欧中证芯片产业指数发起A |
2.3285 |
-5.36% |
| 2025-10-09 |
中欧中证芯片产业指数发起A |
2.4603 |
2.56% |
| 2025-09-30 |
中欧中证芯片产业指数发起A |
2.3988 |
1.91% |
| 2025-09-29 |
中欧中证芯片产业指数发起A |
2.3538 |
1.21% |
| 2025-09-26 |
中欧中证芯片产业指数发起A |
2.3257 |
-1.50% |
| 2025-09-25 |
中欧中证芯片产业指数发起A |
2.3611 |
0.60% |
| 2025-09-24 |
中欧中证芯片产业指数发起A |
2.3471 |
3.85% |
| 2025-09-23 |
中欧中证芯片产业指数发起A |
2.2601 |
0.10% |
| 2025-09-22 |
中欧中证芯片产业指数发起A |
2.2578 |
4.10% |
| 2025-09-19 |
中欧中证芯片产业指数发起A |
2.1688 |
-1.50% |
| 2025-09-18 |
中欧中证芯片产业指数发起A |
2.2019 |
1.64% |
| 2025-09-17 |
中欧中证芯片产业指数发起A |
2.1664 |
1.11% |
