中欧中证芯片产业指数发起A基金净值查询(020478)
今天最新净值
1.6391
0.0052 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.4869
-0.0055 -0.3704%
- 累计净值：1.6391
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1816亿
- 最近资产：2.96亿
- 基金公司：
- 基金经理：宋巍巍
近一季,中欧中证芯片产业指数发起A(020478)基金累计收益率1.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020478 |
中欧中证芯片产业指数发起A |
1.6551 |
1.6551 |
1.6391 |
1.6391 |
0.0160 |
0.98% |
| 2025-02-07 |
020478 |
中欧中证芯片产业指数发起A |
1.6391 |
1.6391 |
1.6339 |
1.6339 |
0.0052 |
0.32% |
| 2025-02-06 |
020478 |
中欧中证芯片产业指数发起A |
1.6339 |
1.6339 |
1.5719 |
1.5719 |
0.0620 |
3.94% |
| 2025-02-05 |
020478 |
中欧中证芯片产业指数发起A |
1.5719 |
1.5719 |
1.5272 |
1.5272 |
0.0447 |
2.93% |
| 2025-01-27 |
020478 |
中欧中证芯片产业指数发起A |
1.5272 |
1.5272 |
1.5671 |
1.5671 |
-0.0399 |
-2.55% |
| 2025-01-22 |
020478 |
中欧中证芯片产业指数发起A |
1.5761 |
1.5761 |
1.5767 |
1.5767 |
-0.0006 |
-0.04% |
| 2025-01-14 |
020478 |
中欧中证芯片产业指数发起A |
1.5663 |
1.5663 |
1.5127 |
1.5127 |
0.0536 |
3.54% |
| 2025-01-13 |
020478 |
中欧中证芯片产业指数发起A |
1.5127 |
1.5127 |
1.5191 |
1.5191 |
-0.0064 |
-0.42% |
| 2025-01-10 |
020478 |
中欧中证芯片产业指数发起A |
1.5191 |
1.5191 |
1.5252 |
1.5252 |
-0.0061 |
-0.40% |
| 2025-01-09 |
020478 |
中欧中证芯片产业指数发起A |
1.5252 |
1.5252 |
1.5205 |
1.5205 |
0.0047 |
0.31% |
|
|
| 2025-01-08 |
020478 |
中欧中证芯片产业指数发起A |
1.5205 |
1.5205 |
1.5180 |
1.5180 |
0.0025 |
0.16% |
| 2025-01-07 |
020478 |
中欧中证芯片产业指数发起A |
1.5180 |
1.5180 |
1.4574 |
1.4574 |
0.0606 |
4.16% |
| 2025-01-06 |
020478 |
中欧中证芯片产业指数发起A |
1.4574 |
1.4574 |
1.4684 |
1.4684 |
-0.0110 |
-0.75% |
| 2025-01-03 |
020478 |
中欧中证芯片产业指数发起A |
1.4684 |
1.4684 |
1.4975 |
1.4975 |
-0.0291 |
-1.94% |
| 2025-01-02 |
020478 |
中欧中证芯片产业指数发起A |
1.4975 |
1.4975 |
1.5634 |
1.5634 |
-0.0659 |
-4.22% |
| 2024-12-31 |
020478 |
中欧中证芯片产业指数发起A |
1.5634 |
1.5634 |
1.6261 |
1.6261 |
-0.0627 |
-3.86% |
| 2024-12-26 |
020478 |
中欧中证芯片产业指数发起A |
1.6395 |
1.6395 |
1.6094 |
1.6094 |
0.0301 |
1.87% |
| 2024-12-25 |
020478 |
中欧中证芯片产业指数发起A |
1.6094 |
1.6094 |
1.6088 |
1.6088 |
0.0006 |
0.04% |
| 2024-12-24 |
020478 |
中欧中证芯片产业指数发起A |
1.6088 |
1.6088 |
1.5853 |
1.5853 |
0.0235 |
1.48% |
| 2024-12-23 |
020478 |
中欧中证芯片产业指数发起A |
1.5853 |
1.5853 |
1.6132 |
1.6132 |
-0.0279 |
-1.73% |
| 2024-12-20 |
020478 |
中欧中证芯片产业指数发起A |
1.6132 |
1.6132 |
1.5635 |
1.5635 |
0.0497 |
3.18% |
| 2024-12-19 |
020478 |
中欧中证芯片产业指数发起A |
1.5635 |
1.5635 |
1.5302 |
1.5302 |
0.0333 |
2.18% |
| 2024-12-18 |
020478 |
中欧中证芯片产业指数发起A |
1.5302 |
1.5302 |
1.4892 |
1.4892 |
0.0410 |
2.75% |
| 2024-12-17 |
020478 |
中欧中证芯片产业指数发起A |
1.4892 |
1.4892 |
1.5017 |
1.5017 |
-0.0125 |
-0.83% |
| 2024-12-16 |
020478 |
中欧中证芯片产业指数发起A |
1.5017 |
1.5017 |
1.5255 |
1.5255 |
-0.0238 |
-1.56% |
|
|
| 2024-12-13 |
020478 |
中欧中证芯片产业指数发起A |
1.5255 |
1.5255 |
1.5496 |
1.5496 |
-0.0241 |
-1.56% |
| 2024-12-12 |
020478 |
中欧中证芯片产业指数发起A |
1.5496 |
1.5496 |
1.5375 |
1.5375 |
0.0121 |
0.79% |
| 2024-12-11 |
020478 |
中欧中证芯片产业指数发起A |
1.5375 |
1.5375 |
1.5436 |
1.5436 |
-0.0061 |
-0.40% |
| 2024-12-10 |
020478 |
中欧中证芯片产业指数发起A |
1.5436 |
1.5436 |
1.5326 |
1.5326 |
0.0110 |
0.72% |
| 2024-12-09 |
020478 |
中欧中证芯片产业指数发起A |
1.5326 |
1.5326 |
1.5563 |
1.5563 |
-0.0237 |
-1.52% |
| 2024-12-06 |
020478 |
中欧中证芯片产业指数发起A |
1.5563 |
1.5563 |
1.5376 |
1.5376 |
0.0187 |
1.22% |
| 2024-12-05 |
020478 |
中欧中证芯片产业指数发起A |
1.5376 |
1.5376 |
1.5412 |
1.5412 |
-0.0036 |
-0.23% |
| 2024-12-04 |
020478 |
中欧中证芯片产业指数发起A |
1.5412 |
1.5412 |
1.5371 |
1.5371 |
0.0041 |
0.27% |
| 2024-12-03 |
020478 |
中欧中证芯片产业指数发起A |
1.5371 |
1.5371 |
1.5614 |
1.5614 |
-0.0243 |
-1.56% |
| 2024-12-02 |
020478 |
中欧中证芯片产业指数发起A |
1.5614 |
1.5614 |
1.5515 |
1.5515 |
0.0099 |
0.64% |
| 2024-11-29 |
020478 |
中欧中证芯片产业指数发起A |
1.5515 |
1.5515 |
1.5223 |
1.5223 |
0.0292 |
1.92% |
| 2024-11-28 |
020478 |
中欧中证芯片产业指数发起A |
1.5223 |
1.5223 |
1.5277 |
1.5277 |
-0.0054 |
-0.35% |
| 2024-11-27 |
020478 |
中欧中证芯片产业指数发起A |
1.5277 |
1.5277 |
1.4825 |
1.4825 |
0.0452 |
3.05% |
| 2024-11-26 |
020478 |
中欧中证芯片产业指数发起A |
1.4825 |
1.4825 |
1.4924 |
1.4924 |
-0.0099 |
-0.66% |
| 2024-11-25 |
020478 |
中欧中证芯片产业指数发起A |
1.4924 |
1.4924 |
1.5124 |
1.5124 |
-0.0200 |
-1.32% |
| 2024-11-22 |
020478 |
中欧中证芯片产业指数发起A |
1.5124 |
1.5124 |
1.5770 |
1.5770 |
-0.0646 |
-4.10% |
| 2024-11-21 |
020478 |
中欧中证芯片产业指数发起A |
1.5770 |
1.5770 |
1.5689 |
1.5689 |
0.0081 |
0.52% |
| 2024-11-20 |
020478 |
中欧中证芯片产业指数发起A |
1.5689 |
1.5689 |
1.5722 |
1.5722 |
-0.0033 |
-0.21% |
| 2024-11-19 |
020478 |
中欧中证芯片产业指数发起A |
1.5722 |
1.5722 |
1.5253 |
1.5253 |
0.0469 |
3.07% |
| 2024-11-18 |
020478 |
中欧中证芯片产业指数发起A |
1.5253 |
1.5253 |
1.5574 |
1.5574 |
-0.0321 |
-2.06% |
| 2024-11-15 |
020478 |
中欧中证芯片产业指数发起A |
1.5574 |
1.5574 |
1.6253 |
1.6253 |
-0.0679 |
-4.18% |
| 2024-11-14 |
020478 |
中欧中证芯片产业指数发起A |
1.6253 |
1.6253 |
1.6838 |
1.6838 |
-0.0585 |
-3.47% |
| 2024-11-13 |
020478 |
中欧中证芯片产业指数发起A |
1.6838 |
1.6838 |
1.6823 |
1.6823 |
0.0015 |
0.09% |
| 2024-11-12 |
020478 |
中欧中证芯片产业指数发起A |
1.6823 |
1.6823 |
1.7207 |
1.7207 |
-0.0384 |
-2.23% |
| 2024-11-11 |
020478 |
中欧中证芯片产业指数发起A |
1.7207 |
1.7207 |
1.6235 |
1.6235 |
0.0972 |
5.99% |
