| 中欧中证芯片产业指数A(020478)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.8344 | 1.8344 | -- | | 2025-08-13 | 1.7089 | 1.7089 | 0.86% | | 2025-08-12 | 1.6944 | 1.6944 | -- | | 2025-08-07 | 1.6731 | 1.6731 | -- | | 2025-08-01 | 1.6345 | 1.6345 | -1.11% | | 2025-07-31 | 1.6528 | 1.6528 | -- | | 2025-07-28 | 1.6683 | 1.6683 | -0.19% | | 2025-07-25 | 1.6714 | 1.6714 | -- | | 2025-07-23 | 1.6144 | 1.6144 | -- | | 2025-07-18 | 1.5998 | 1.5998 | -- | | 2025-07-16 | 1.5846 | 1.5846 | -- | | 2025-07-10 | 1.5670 | 1.5670 | -- | | 2025-07-07 | 1.5696 | 1.5696 | -- | | 2025-07-03 | 1.5769 | 1.5769 | -- | | 2025-07-01 | 1.6048 | 1.6048 | -0.53% | | 2025-06-30 | 1.6134 | 1.6134 | 1.42% | | 2025-06-27 | 1.5908 | 1.5908 | -- | | 2025-06-25 | 1.6005 | 1.6005 | 1.75% | | 2025-06-24 | 1.5729 | 1.5729 | -- | | 2025-06-20 | 1.5305 | 1.5305 | -- | | 2025-06-18 | 1.5427 | 1.5427 | 0.64% | | 2025-06-17 | 1.5329 | 1.5329 | -0.43% | | 2025-06-16 | 1.5395 | 1.5395 | -- | | 2025-06-12 | 1.5388 | 1.5388 | -0.90% | | 2025-06-11 | 1.5528 | 1.5528 | -- | | 2025-06-09 | 1.5886 | 1.5886 | -- | | 2025-06-05 | 1.5880 | 1.5880 | -- | | 2025-05-30 | 1.5408 | 1.5408 | -- | | 2025-05-28 | 1.5344 | 1.5344 | -- | | 2025-05-26 | 1.5630 | 1.5630 | 0.47% | | 2025-05-23 | 1.5557 | 1.5557 | -- | | 2025-05-20 | 1.5970 | 1.5970 | -- | | 2025-05-15 | 1.5896 | 1.5896 | -1.88% | | 2025-05-14 | 1.6201 | 1.6201 | 0.42% | | 2025-05-13 | 1.6134 | 1.6134 | -0.44% | | 2025-05-12 | 1.6205 | 1.6205 | -- | | 2025-05-08 | 1.6478 | 1.6478 | -0.60% | | 2025-05-07 | 1.6578 | 1.6578 | -0.43% | | 2025-05-06 | 1.6649 | 1.6649 | 1.38% | | 2025-04-30 | 1.6422 | 1.6422 | 1.04% | | 2025-04-29 | 1.6253 | 1.6253 | -- | | 2025-04-18 | 1.6187 | 1.6187 | -1.03% | | 2025-04-17 | 1.6355 | 1.6355 | 0.37% | | 2025-04-16 | 1.6295 | 1.6295 | 1.02% | | 2025-04-15 | 1.6131 | 1.6131 | -- | | 2025-04-11 | 1.6300 | 1.6300 | -- | | 2025-04-09 | 1.5511 | 1.5511 | -- | | 2025-04-07 | 1.4802 | 1.4802 | -8.09% | | 2025-04-03 | 1.6105 | 1.6105 | -0.33% | | 2025-04-02 | 1.6159 | 1.6159 | -0.10% | | 2025-04-01 | 1.6175 | 1.6175 | -- | | 2025-03-28 | 1.6174 | 1.6174 | -1.52% | | 2025-03-27 | 1.6423 | 1.6423 | 0.98% | | 2025-03-26 | 1.6264 | 1.6264 | -- | | 2025-03-24 | 1.6566 | 1.6566 | 0.69% | | 2025-03-21 | 1.6452 | 1.6452 | -- | | 2025-03-11 | 1.7404 | 1.7404 | -0.63% | | 2025-03-10 | 1.7515 | 1.7515 | -- | | 2025-03-05 | 1.7307 | 1.7307 | -- | | 2025-03-03 | 1.6870 | 1.6870 | -- | | 2025-02-26 | 1.7976 | 1.7976 | -- | | 2025-02-24 | 1.7729 | 1.7729 | 0.32% | | 2025-02-21 | 1.7673 | 1.7673 | -- | | 2025-02-19 | 1.6901 | 1.6901 | 3.81% | | 2025-02-18 | 1.6280 | 1.6280 | -1.95% | | 2025-02-17 | 1.6603 | 1.6603 | 1.21% | | 2025-02-14 | 1.6405 | 1.6405 | 0.02% | | 2025-02-13 | 1.6402 | 1.6402 | -2.70% | | 2025-02-12 | 1.6858 | 1.6858 | -- | | 2025-02-06 | 1.6339 | 1.6339 | -- | | 2025-01-22 | 1.5761 | 1.5761 | -- | | 2025-01-20 | 1.5594 | 1.5594 | -- | | 2025-01-16 | 1.5275 | 1.5275 | -- | | 2025-01-10 | 1.5191 | 1.5191 | -0.40% | | 2025-01-09 | 1.5252 | 1.5252 | -- | | 2025-01-07 | 1.5180 | 1.5180 | 4.16% | | 2025-01-06 | 1.4574 | 1.4574 | -0.75% | | 2025-01-03 | 1.4684 | 1.4684 | -1.94% | | 2025-01-02 | 1.4975 | 1.4975 | -- | | 2024-12-30 | 1.6261 | 1.6261 | 0.22% | | 2024-12-27 | 1.6226 | 1.6226 | -1.03% | | 2024-12-26 | 1.6395 | 1.6395 | -- | | 2024-12-24 | 1.6088 | 1.6088 | 1.48% | | 2024-12-23 | 1.5853 | 1.5853 | -- | | 2024-12-17 | 1.4892 | 1.4892 | -- | | 2024-12-13 | 1.5255 | 1.5255 | -1.56% | | 2024-12-12 | 1.5496 | 1.5496 | 0.79% | | 2024-12-11 | 1.5375 | 1.5375 | -0.40% | | 2024-12-10 | 1.5436 | 1.5436 | 0.72% | | 2024-12-09 | 1.5326 | 1.5326 | -1.52% | | 2024-12-06 | 1.5563 | 1.5563 | 1.22% | | 2024-12-05 | 1.5376 | 1.5376 | -0.23% | | 2024-12-04 | 1.5412 | 1.5412 | 0.27% | | 2024-12-03 | 1.5371 | 1.5371 | -1.56% | | 2024-12-02 | 1.5614 | 1.5614 | 0.64% | | 2024-11-29 | 1.5515 | 1.5515 | 1.92% | | 2024-11-28 | 1.5223 | 1.5223 | -0.35% | | 2024-11-27 | 1.5277 | 1.5277 | 3.05% | | 2024-11-26 | 1.4825 | 1.4825 | -0.66% | | 2024-11-25 | 1.4924 | 1.4924 | -1.32% | | 2024-11-22 | 1.5124 | 1.5124 | -4.10% | | 2024-11-21 | 1.5770 | 1.5770 | 0.52% | | 2024-11-20 | 1.5689 | 1.5689 | -0.21% | | 2024-11-19 | 1.5722 | 1.5722 | 3.07% | | 2024-11-18 | 1.5253 | 1.5253 | -2.06% | | 2024-11-15 | 1.5574 | 1.5574 | -4.18% | | 2024-11-14 | 1.6253 | 1.6253 | -3.47% | | 2024-11-13 | 1.6838 | 1.6838 | 0.09% | | 2024-11-12 | 1.6823 | 1.6823 | -2.23% | | 2024-11-11 | 1.7207 | 1.7207 | 5.99% | | 2024-11-08 | 1.6235 | 1.6235 | 0.27% | | 2024-11-07 | 1.6191 | 1.6191 | 2.89% | | 2024-11-06 | 1.5736 | 1.5736 | 1.23% | | 2024-11-05 | 1.5545 | 1.5545 | 4.57% | | 2024-11-04 | 1.4865 | 1.4865 | 1.76% | | 2024-11-01 | 1.4608 | 1.4608 | -3.62% | | 2024-10-31 | 1.5157 | 1.5157 | 2.04% | | 2024-10-30 | 1.4854 | 1.4854 | -1.32% | | 2024-10-29 | 1.5052 | 1.5052 | -0.11% | | 2024-10-28 | 1.5069 | 1.5069 | -0.23% | | 2024-10-25 | 1.5104 | 1.5104 | 0.73% | | 2024-10-24 | 1.4995 | 1.4995 | 0.05% | | 2024-10-23 | 1.4987 | 1.4987 | -1.40% | | 2024-10-22 | 1.5200 | 1.5200 | -1.54% | | 2024-10-21 | 1.5438 | 1.5438 | 2.33% | | 2024-10-18 | 1.5086 | 1.5086 | 11.16% | | 2024-10-17 | 1.3572 | 1.3572 | 0.43% | | 2024-10-16 | 1.3514 | 1.3514 | -2.33% | | 2024-10-15 | 1.3836 | 1.3836 | -1.73% | | 2024-10-14 | 1.4079 | 1.4079 | 3.29% | | 2024-10-11 | 1.3630 | 1.3630 | -5.93% | | 2024-10-10 | 1.4489 | 1.4489 | -5.42% | | 2024-10-09 | 1.5320 | 1.5320 | 1.39% | | 2024-10-08 | 1.5110 | 1.5110 | 11.36% | | 2024-09-30 | 1.3568 | 1.3568 | 12.00% | | 2024-09-27 | 1.2114 | 1.2114 | 6.95% | | 2024-09-26 | 1.1327 | 1.1327 | -- | | 2024-09-24 | 1.0807 | 1.0807 | 3.83% | | 2024-09-23 | 1.0408 | 1.0408 | -1.22% | | 2024-09-20 | 1.0537 | 1.0537 | -0.61% | | 2024-09-19 | 1.0602 | 1.0602 | 0.92% | | 2024-09-18 | 1.0505 | 1.0505 | -- | | 2024-09-12 | 1.0719 | 1.0719 | -1.11% | | 2024-09-11 | 1.0839 | 1.0839 | -0.24% | | 2024-09-10 | 1.0865 | 1.0865 | -- | | 2024-09-06 | 1.0830 | 1.0830 | -1.52% | | 2024-09-05 | 1.0997 | 1.0997 | -0.26% | | 2024-09-04 | 1.1026 | 1.1026 | -0.76% | | 2024-09-03 | 1.1110 | 1.1110 | 0.63% |
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