近一月中欧中证芯片产业指数发起C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C020483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C |
2.9605 |
4.18% |
| 2026-09-15 |
中欧中证芯片产业指数发起C |
2.8418 |
1.73% |
| 2026-09-14 |
中欧中证芯片产业指数发起C |
2.7934 |
-1.83% |
| 2026-09-11 |
中欧中证芯片产业指数发起C |
2.8444 |
-1.36% |
| 2026-09-10 |
中欧中证芯片产业指数发起C |
2.8836 |
-0.50% |
| 2026-09-09 |
中欧中证芯片产业指数发起C |
2.8982 |
-0.62% |
| 2026-09-08 |
中欧中证芯片产业指数发起C |
2.9162 |
-1.32% |
| 2026-09-07 |
中欧中证芯片产业指数发起C |
2.9548 |
2.63% |
| 2026-09-04 |
中欧中证芯片产业指数发起C |
2.8791 |
-2.87% |
| 2026-09-03 |
中欧中证芯片产业指数发起C |
2.9618 |
-0.65% |
| 2026-09-02 |
中欧中证芯片产业指数发起C |
2.9812 |
-1.70% |
| 2026-09-01 |
中欧中证芯片产业指数发起C |
3.0327 |
-2.65% |
| 2026-08-31 |
中欧中证芯片产业指数发起C |
3.1132 |
1.65% |
| 2026-08-28 |
中欧中证芯片产业指数发起C |
3.0628 |
-1.99% |
| 2026-08-27 |
中欧中证芯片产业指数发起C |
3.1239 |
3.79% |
| 2026-08-26 |
中欧中证芯片产业指数发起C |
3.0098 |
1.21% |
| 2026-08-25 |
中欧中证芯片产业指数发起C |
2.9737 |
0.06% |
| 2026-08-24 |
中欧中证芯片产业指数发起C |
2.9720 |
-3.17% |
| 2026-08-21 |
中欧中证芯片产业指数发起C |
3.0694 |
0.36% |
| 2026-08-20 |
中欧中证芯片产业指数发起C |
3.0585 |
-0.71% |
| 2026-08-19 |
中欧中证芯片产业指数发起C |
3.0805 |
-7.89% |
| 2026-08-18 |
中欧中证芯片产业指数发起C |
3.3237 |
-0.14% |
| 2026-08-17 |
中欧中证芯片产业指数发起C |
3.3284 |
4.81% |
