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
2.1270
-0.0375 -1.73%
2025-12-17
盘中实时估值(仅供参考)
2.1696
0.0426 2.0026%
- 累计净值：2.1270
- 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
近一月,中欧中证芯片产业指数发起A(020478)基金累计收益率-1.62%
| 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 |
| 2025-12-17 |
020478 |
中欧中证芯片产业指数发起A |
2.1767 |
2.1767 |
2.1270 |
2.1270 |
0.0497 |
2.34% |
| 2025-12-16 |
020478 |
中欧中证芯片产业指数发起A |
2.1270 |
2.1270 |
2.1645 |
2.1645 |
-0.0375 |
-1.73% |
| 2025-12-15 |
020478 |
中欧中证芯片产业指数发起A |
2.1645 |
2.1645 |
2.2172 |
2.2172 |
-0.0527 |
-2.38% |
| 2025-12-12 |
020478 |
中欧中证芯片产业指数发起A |
2.2172 |
2.2172 |
2.1798 |
2.1798 |
0.0374 |
1.72% |
| 2025-12-11 |
020478 |
中欧中证芯片产业指数发起A |
2.1798 |
2.1798 |
2.2131 |
2.2131 |
-0.0333 |
-1.50% |
| 2025-12-10 |
020478 |
中欧中证芯片产业指数发起A |
2.2131 |
2.2131 |
2.2117 |
2.2117 |
0.0014 |
0.06% |
| 2025-12-09 |
020478 |
中欧中证芯片产业指数发起A |
2.2117 |
2.2117 |
2.2177 |
2.2177 |
-0.0060 |
-0.27% |
| 2025-12-08 |
020478 |
中欧中证芯片产业指数发起A |
2.2177 |
2.2177 |
2.1664 |
2.1664 |
0.0513 |
2.37% |
| 2025-12-05 |
020478 |
中欧中证芯片产业指数发起A |
2.1664 |
2.1664 |
2.1719 |
2.1719 |
-0.0055 |
-0.25% |
| 2025-12-04 |
020478 |
中欧中证芯片产业指数发起A |
2.1719 |
2.1719 |
2.1339 |
2.1339 |
0.0380 |
1.78% |
|
|
| 2025-12-03 |
020478 |
中欧中证芯片产业指数发起A |
2.1339 |
2.1339 |
2.1472 |
2.1472 |
-0.0133 |
-0.62% |
| 2025-12-02 |
020478 |
中欧中证芯片产业指数发起A |
2.1472 |
2.1472 |
2.1796 |
2.1796 |
-0.0324 |
-1.49% |
| 2025-12-01 |
020478 |
中欧中证芯片产业指数发起A |
2.1796 |
2.1796 |
2.1397 |
2.1397 |
0.0399 |
1.86% |
| 2025-11-28 |
020478 |
中欧中证芯片产业指数发起A |
2.1397 |
2.1397 |
2.1140 |
2.1140 |
0.0257 |
1.22% |
| 2025-11-27 |
020478 |
中欧中证芯片产业指数发起A |
2.1140 |
2.1140 |
2.1116 |
2.1116 |
0.0024 |
0.11% |
| 2025-11-26 |
020478 |
中欧中证芯片产业指数发起A |
2.1116 |
2.1116 |
2.0835 |
2.0835 |
0.0281 |
1.35% |
| 2025-11-25 |
020478 |
中欧中证芯片产业指数发起A |
2.0835 |
2.0835 |
2.0632 |
2.0632 |
0.0203 |
0.98% |
| 2025-11-24 |
020478 |
中欧中证芯片产业指数发起A |
2.0632 |
2.0632 |
2.0435 |
2.0435 |
0.0197 |
0.96% |
| 2025-11-21 |
020478 |
中欧中证芯片产业指数发起A |
2.0435 |
2.0435 |
2.1276 |
2.1276 |
-0.0841 |
-3.95% |
| 2025-11-20 |
020478 |
中欧中证芯片产业指数发起A |
2.1276 |
2.1276 |
2.1534 |
2.1534 |
-0.0258 |
-1.20% |
| 2025-11-19 |
020478 |
中欧中证芯片产业指数发起A |
2.1534 |
2.1534 |
2.1741 |
2.1741 |
-0.0207 |
-0.95% |
| 2025-11-18 |
020478 |
中欧中证芯片产业指数发起A |
2.1741 |
2.1741 |
2.1579 |
2.1579 |
0.0162 |
0.75% |
