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
2.1645
-0.0527 -2.38%
2025-12-16
盘中实时估值(仅供参考)
2.1696
0.0426 2.0026%
- 累计净值：2.1645
- 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：1.15亿元
- 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5.00%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
020478 |
中欧中证芯片产业指数发起A |
2.1579 |
2.1579 |
2.1620 |
2.1620 |
-0.0041 |
-0.19% |
| 2025-11-14 |
020478 |
中欧中证芯片产业指数发起A |
2.1620 |
2.1620 |
2.2394 |
2.2394 |
-0.0774 |
-3.46% |
| 2025-11-13 |
020478 |
中欧中证芯片产业指数发起A |
2.2394 |
2.2394 |
2.1992 |
2.1992 |
0.0402 |
1.83% |
| 2025-11-12 |
020478 |
中欧中证芯片产业指数发起A |
2.1992 |
2.1992 |
2.2101 |
2.2101 |
-0.0109 |
-0.49% |
|
|
| 2025-11-11 |
020478 |
中欧中证芯片产业指数发起A |
2.2101 |
2.2101 |
2.2464 |
2.2464 |
-0.0363 |
-1.62% |
| 2025-11-10 |
020478 |
中欧中证芯片产业指数发起A |
2.2464 |
2.2464 |
2.2559 |
2.2559 |
-0.0095 |
-0.42% |
| 2025-11-07 |
020478 |
中欧中证芯片产业指数发起A |
2.2559 |
2.2559 |
2.2833 |
2.2833 |
-0.0274 |
-1.20% |
| 2025-11-06 |
020478 |
中欧中证芯片产业指数发起A |
2.2833 |
2.2833 |
2.2051 |
2.2051 |
0.0782 |
3.55% |
| 2025-11-05 |
020478 |
中欧中证芯片产业指数发起A |
2.2051 |
2.2051 |
2.2224 |
2.2224 |
-0.0173 |
-0.78% |
| 2025-11-04 |
020478 |
中欧中证芯片产业指数发起A |
2.2224 |
2.2224 |
2.2413 |
2.2413 |
-0.0189 |
-0.84% |
| 2025-11-03 |
020478 |
中欧中证芯片产业指数发起A |
2.2413 |
2.2413 |
2.2592 |
2.2592 |
-0.0179 |
-0.79% |
| 2025-10-31 |
020478 |
中欧中证芯片产业指数发起A |
2.2592 |
2.2592 |
2.3434 |
2.3434 |
-0.0842 |
-3.59% |
| 2025-10-30 |
020478 |
中欧中证芯片产业指数发起A |
2.3434 |
2.3434 |
2.3917 |
2.3917 |
-0.0483 |
-2.02% |
| 2025-10-29 |
020478 |
中欧中证芯片产业指数发起A |
2.3917 |
2.3917 |
2.3879 |
2.3879 |
0.0038 |
0.16% |
| 2025-10-28 |
020478 |
中欧中证芯片产业指数发起A |
2.3879 |
2.3879 |
2.4056 |
2.4056 |
-0.0177 |
-0.74% |
| 2025-10-27 |
020478 |
中欧中证芯片产业指数发起A |
2.4056 |
2.4056 |
2.3492 |
2.3492 |
0.0564 |
2.40% |
| 2025-10-24 |
020478 |
中欧中证芯片产业指数发起A |
2.3492 |
2.3492 |
2.2416 |
2.2416 |
0.1076 |
4.80% |
| 2025-10-23 |
020478 |
中欧中证芯片产业指数发起A |
2.2416 |
2.2416 |
2.2552 |
2.2552 |
-0.0136 |
-0.60% |
| 2025-10-22 |
020478 |
中欧中证芯片产业指数发起A |
2.2552 |
2.2552 |
2.2606 |
2.2606 |
-0.0054 |
-0.24% |
| 2025-10-21 |
020478 |
中欧中证芯片产业指数发起A |
2.2606 |
2.2606 |
2.1943 |
2.1943 |
0.0663 |
3.02% |
| 2025-10-20 |
020478 |
中欧中证芯片产业指数发起A |
2.1943 |
2.1943 |
2.1777 |
2.1777 |
0.0166 |
0.76% |
| 2025-10-17 |
020478 |
中欧中证芯片产业指数发起A |
2.1777 |
2.1777 |
2.2602 |
2.2602 |
-0.0825 |
-3.65% |
| 2025-10-16 |
020478 |
中欧中证芯片产业指数发起A |
2.2602 |
2.2602 |
2.2719 |
2.2719 |
-0.0117 |
-0.51% |
| 2025-10-15 |
020478 |
中欧中证芯片产业指数发起A |
2.2719 |
2.2719 |
2.2418 |
2.2418 |
0.0301 |
1.34% |
| 2025-10-14 |
020478 |
中欧中证芯片产业指数发起A |
2.2418 |
2.2418 |
2.3622 |
2.3622 |
-0.1204 |
-5.10% |
| 2025-10-13 |
020478 |
中欧中证芯片产业指数发起A |
2.3622 |
2.3622 |
2.3285 |
2.3285 |
0.0337 |
1.45% |
| 2025-10-10 |
020478 |
中欧中证芯片产业指数发起A |
2.3285 |
2.3285 |
2.4603 |
2.4603 |
-0.1318 |
-5.36% |
| 2025-10-09 |
020478 |
中欧中证芯片产业指数发起A |
2.4603 |
2.4603 |
2.3988 |
2.3988 |
0.0615 |
2.56% |
| 2025-09-30 |
020478 |
中欧中证芯片产业指数发起A |
2.3988 |
2.3988 |
2.3538 |
2.3538 |
0.0450 |
1.91% |
| 2025-09-29 |
020478 |
中欧中证芯片产业指数发起A |
2.3538 |
2.3538 |
2.3257 |
2.3257 |
0.0281 |
1.21% |
| 2025-09-26 |
020478 |
中欧中证芯片产业指数发起A |
2.3257 |
2.3257 |
2.3611 |
2.3611 |
-0.0354 |
-1.50% |
| 2025-09-25 |
020478 |
中欧中证芯片产业指数发起A |
2.3611 |
2.3611 |
2.3471 |
2.3471 |
0.0140 |
0.60% |
| 2025-09-24 |
020478 |
中欧中证芯片产业指数发起A |
2.3471 |
2.3471 |
2.2601 |
2.2601 |
0.0870 |
3.85% |
| 2025-09-23 |
020478 |
中欧中证芯片产业指数发起A |
2.2601 |
2.2601 |
2.2578 |
2.2578 |
0.0023 |
0.10% |
| 2025-09-22 |
020478 |
中欧中证芯片产业指数发起A |
2.2578 |
2.2578 |
2.1688 |
2.1688 |
0.0890 |
4.10% |
| 2025-09-19 |
020478 |
中欧中证芯片产业指数发起A |
2.1688 |
2.1688 |
2.2019 |
2.2019 |
-0.0331 |
-1.50% |
| 2025-09-18 |
020478 |
中欧中证芯片产业指数发起A |
2.2019 |
2.2019 |
2.1664 |
2.1664 |
0.0355 |
1.64% |
| 2025-09-17 |
020478 |
中欧中证芯片产业指数发起A |
2.1664 |
2.1664 |
2.1427 |
2.1427 |
0.0237 |
1.11% |
