中欧中证全指软件开发指数发起A基金净值查询(020484)
今天最新净值
1.2199
-0.0105 -0.85%
2025-12-16
盘中实时估值(仅供参考)
1.2105
-0.0014 -0.1190%
- 累计净值：1.2199
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1103亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：宋巍巍
近一年,中欧中证全指软件开发指数发起A(020484)基金累计收益率2.12%
| 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 |
020484 |
中欧中证全指软件开发指数发起A |
1.2119 |
1.2119 |
1.2199 |
1.2199 |
-0.0080 |
-0.66% |
| 2025-12-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.2199 |
1.2199 |
1.2304 |
1.2304 |
-0.0105 |
-0.85% |
| 2025-12-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.2304 |
1.2304 |
1.2188 |
1.2188 |
0.0116 |
0.95% |
| 2025-12-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.2188 |
1.2188 |
1.2438 |
1.2438 |
-0.0250 |
-2.01% |
| 2025-12-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.2438 |
1.2438 |
1.2413 |
1.2413 |
0.0025 |
0.20% |
| 2025-12-09 |
020484 |
中欧中证全指软件开发指数发起A |
1.2413 |
1.2413 |
1.2588 |
1.2588 |
-0.0175 |
-1.39% |
| 2025-12-08 |
020484 |
中欧中证全指软件开发指数发起A |
1.2588 |
1.2588 |
1.2436 |
1.2436 |
0.0152 |
1.22% |
| 2025-12-05 |
020484 |
中欧中证全指软件开发指数发起A |
1.2436 |
1.2436 |
1.2189 |
1.2189 |
0.0247 |
2.03% |
| 2025-12-04 |
020484 |
中欧中证全指软件开发指数发起A |
1.2189 |
1.2189 |
1.2232 |
1.2232 |
-0.0043 |
-0.35% |
| 2025-12-03 |
020484 |
中欧中证全指软件开发指数发起A |
1.2232 |
1.2232 |
1.2507 |
1.2507 |
-0.0275 |
-2.25% |
|
|
| 2025-12-02 |
020484 |
中欧中证全指软件开发指数发起A |
1.2507 |
1.2507 |
1.2684 |
1.2684 |
-0.0177 |
-1.40% |
| 2025-12-01 |
020484 |
中欧中证全指软件开发指数发起A |
1.2684 |
1.2684 |
1.2639 |
1.2639 |
0.0045 |
0.36% |
| 2025-11-28 |
020484 |
中欧中证全指软件开发指数发起A |
1.2639 |
1.2639 |
1.2531 |
1.2531 |
0.0108 |
0.86% |
| 2025-11-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.2531 |
1.2531 |
1.2700 |
1.2700 |
-0.0169 |
-1.35% |
| 2025-11-26 |
020484 |
中欧中证全指软件开发指数发起A |
1.2700 |
1.2700 |
1.2809 |
1.2809 |
-0.0109 |
-0.85% |
| 2025-11-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.2809 |
1.2809 |
1.2701 |
1.2701 |
0.0108 |
0.85% |
| 2025-11-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.2701 |
1.2701 |
1.2329 |
1.2329 |
0.0372 |
3.02% |
| 2025-11-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.2329 |
1.2329 |
1.2614 |
1.2614 |
-0.0285 |
-2.26% |
| 2025-11-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.2614 |
1.2614 |
1.2775 |
1.2775 |
-0.0161 |
-1.26% |
| 2025-11-19 |
020484 |
中欧中证全指软件开发指数发起A |
1.2775 |
1.2775 |
1.2943 |
1.2943 |
-0.0168 |
-1.30% |
| 2025-11-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.2943 |
1.2943 |
1.2762 |
1.2762 |
0.0181 |
1.42% |
| 2025-11-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.2762 |
1.2762 |
1.2500 |
1.2500 |
0.0262 |
2.10% |
| 2025-11-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.2500 |
1.2500 |
1.2740 |
1.2740 |
-0.0240 |
-1.88% |
| 2025-11-13 |
020484 |
中欧中证全指软件开发指数发起A |
1.2740 |
1.2740 |
1.2605 |
1.2605 |
0.0135 |
1.07% |
| 2025-11-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.2605 |
1.2605 |
1.2783 |
1.2783 |
-0.0178 |
-1.39% |
|
|
| 2025-11-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.2783 |
1.2783 |
1.3017 |
1.3017 |
-0.0234 |
-1.80% |
| 2025-11-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.3017 |
1.3017 |
1.2943 |
1.2943 |
0.0074 |
0.57% |
| 2025-11-07 |
020484 |
中欧中证全指软件开发指数发起A |
1.2943 |
1.2943 |
1.3222 |
1.3222 |
-0.0279 |
-2.11% |
| 2025-11-06 |
020484 |
中欧中证全指软件开发指数发起A |
1.3222 |
1.3222 |
1.3201 |
1.3201 |
0.0021 |
0.16% |
| 2025-11-05 |
020484 |
中欧中证全指软件开发指数发起A |
1.3201 |
1.3201 |
1.3384 |
1.3384 |
-0.0183 |
-1.39% |
| 2025-11-04 |
020484 |
中欧中证全指软件开发指数发起A |
1.3384 |
1.3384 |
1.3585 |
1.3585 |
-0.0201 |
-1.48% |
| 2025-11-03 |
020484 |
中欧中证全指软件开发指数发起A |
1.3585 |
1.3585 |
1.3449 |
1.3449 |
0.0136 |
1.01% |
| 2025-10-31 |
020484 |
中欧中证全指软件开发指数发起A |
1.3449 |
1.3449 |
1.3161 |
1.3161 |
0.0288 |
2.19% |
| 2025-10-30 |
020484 |
中欧中证全指软件开发指数发起A |
1.3161 |
1.3161 |
1.3300 |
1.3300 |
-0.0139 |
-1.05% |
| 2025-10-29 |
020484 |
中欧中证全指软件开发指数发起A |
1.3300 |
1.3300 |
1.3200 |
1.3200 |
0.0100 |
0.76% |
| 2025-10-28 |
020484 |
中欧中证全指软件开发指数发起A |
1.3200 |
1.3200 |
1.3093 |
1.3093 |
0.0107 |
0.82% |
| 2025-10-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.3093 |
1.3093 |
1.3001 |
1.3001 |
0.0092 |
0.71% |
| 2025-10-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.3001 |
1.3001 |
1.2857 |
1.2857 |
0.0144 |
1.12% |
| 2025-10-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.2857 |
1.2857 |
1.2704 |
1.2704 |
0.0153 |
1.20% |
| 2025-10-22 |
020484 |
中欧中证全指软件开发指数发起A |
1.2704 |
1.2704 |
1.2836 |
1.2836 |
-0.0132 |
-1.03% |
| 2025-10-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.2836 |
1.2836 |
1.2695 |
1.2695 |
0.0141 |
1.11% |
| 2025-10-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.2695 |
1.2695 |
1.2611 |
1.2611 |
0.0084 |
0.67% |
| 2025-10-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.2611 |
1.2611 |
1.3010 |
1.3010 |
-0.0399 |
-3.07% |
| 2025-10-16 |
020484 |
中欧中证全指软件开发指数发起A |
1.3010 |
1.3010 |
1.3193 |
1.3193 |
-0.0183 |
-1.39% |
| 2025-10-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.3193 |
1.3193 |
1.3003 |
1.3003 |
0.0190 |
1.46% |
| 2025-10-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.3003 |
1.3003 |
1.3354 |
1.3354 |
-0.0351 |
-2.63% |
| 2025-10-13 |
020484 |
中欧中证全指软件开发指数发起A |
1.3354 |
1.3354 |
1.3304 |
1.3304 |
0.0050 |
0.38% |
| 2025-10-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.3304 |
1.3304 |
1.3852 |
1.3852 |
-0.0548 |
-3.96% |
| 2025-10-09 |
020484 |
中欧中证全指软件开发指数发起A |
1.3852 |
1.3852 |
1.3583 |
1.3583 |
0.0269 |
1.98% |
| 2025-09-30 |
020484 |
中欧中证全指软件开发指数发起A |
1.3583 |
1.3583 |
1.3376 |
1.3376 |
0.0207 |
1.55% |
| 2025-09-29 |
020484 |
中欧中证全指软件开发指数发起A |
1.3376 |
1.3376 |
1.3177 |
1.3177 |
0.0199 |
1.51% |
| 2025-09-26 |
020484 |
中欧中证全指软件开发指数发起A |
1.3177 |
1.3177 |
1.3579 |
1.3579 |
-0.0402 |
-2.96% |
| 2025-09-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.3579 |
1.3579 |
1.3437 |
1.3437 |
0.0142 |
1.06% |
| 2025-09-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.3437 |
1.3437 |
1.3072 |
1.3072 |
0.0365 |
2.79% |
| 2025-09-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.3072 |
1.3072 |
1.3477 |
1.3477 |
-0.0405 |
-3.01% |
| 2025-09-22 |
020484 |
中欧中证全指软件开发指数发起A |
1.3477 |
1.3477 |
1.3327 |
1.3327 |
0.0150 |
1.13% |
| 2025-09-19 |
020484 |
中欧中证全指软件开发指数发起A |
1.3327 |
1.3327 |
1.3450 |
1.3450 |
-0.0123 |
-0.91% |
| 2025-09-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.3450 |
1.3450 |
1.3733 |
1.3733 |
-0.0283 |
-2.06% |
| 2025-09-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.3733 |
1.3733 |
1.3623 |
1.3623 |
0.0110 |
0.81% |
| 2025-09-16 |
020484 |
中欧中证全指软件开发指数发起A |
1.3623 |
1.3623 |
1.3423 |
1.3423 |
0.0200 |
1.49% |
| 2025-09-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.3423 |
1.3423 |
1.3436 |
1.3436 |
-0.0013 |
-0.10% |
| 2025-09-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.3436 |
1.3436 |
1.3487 |
1.3487 |
-0.0051 |
-0.38% |
| 2025-09-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.3487 |
1.3487 |
1.3077 |
1.3077 |
0.0410 |
3.14% |
| 2025-09-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.3077 |
1.3077 |
1.3030 |
1.3030 |
0.0047 |
0.36% |
| 2025-09-09 |
020484 |
中欧中证全指软件开发指数发起A |
1.3030 |
1.3030 |
1.3278 |
1.3278 |
-0.0248 |
-1.87% |
| 2025-09-08 |
020484 |
中欧中证全指软件开发指数发起A |
1.3278 |
1.3278 |
1.3153 |
1.3153 |
0.0125 |
0.95% |
| 2025-09-05 |
020484 |
中欧中证全指软件开发指数发起A |
1.3153 |
1.3153 |
1.2929 |
1.2929 |
0.0224 |
1.73% |
| 2025-09-04 |
020484 |
中欧中证全指软件开发指数发起A |
1.2929 |
1.2929 |
1.3276 |
1.3276 |
-0.0347 |
-2.61% |
| 2025-09-03 |
020484 |
中欧中证全指软件开发指数发起A |
1.3276 |
1.3276 |
1.3697 |
1.3697 |
-0.0421 |
-3.07% |
| 2025-09-02 |
020484 |
中欧中证全指软件开发指数发起A |
1.3697 |
1.3697 |
1.4226 |
1.4226 |
-0.0529 |
-3.72% |
| 2025-09-01 |
020484 |
中欧中证全指软件开发指数发起A |
1.4226 |
1.4226 |
1.4244 |
1.4244 |
-0.0018 |
-0.13% |
| 2025-08-29 |
020484 |
中欧中证全指软件开发指数发起A |
1.4244 |
1.4244 |
1.4439 |
1.4439 |
-0.0195 |
-1.35% |
| 2025-08-28 |
020484 |
中欧中证全指软件开发指数发起A |
1.4439 |
1.4439 |
1.4182 |
1.4182 |
0.0257 |
1.81% |
| 2025-08-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.4182 |
1.4182 |
1.4338 |
1.4338 |
-0.0156 |
-1.09% |
| 2025-08-26 |
020484 |
中欧中证全指软件开发指数发起A |
1.4338 |
1.4338 |
1.4205 |
1.4205 |
0.0133 |
0.94% |
| 2025-08-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.4205 |
1.4205 |
1.4057 |
1.4057 |
0.0148 |
1.05% |
| 2025-08-22 |
020484 |
中欧中证全指软件开发指数发起A |
1.4057 |
1.4057 |
1.3554 |
1.3554 |
0.0503 |
3.71% |
| 2025-08-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.3554 |
1.3554 |
1.3501 |
1.3501 |
0.0053 |
0.39% |
| 2025-08-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.3501 |
1.3501 |
1.3502 |
1.3502 |
-0.0001 |
-0.01% |
| 2025-08-19 |
020484 |
中欧中证全指软件开发指数发起A |
1.3502 |
1.3502 |
1.3529 |
1.3529 |
-0.0027 |
-0.20% |
| 2025-08-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.3529 |
1.3529 |
1.3043 |
1.3043 |
0.0486 |
3.73% |
| 2025-08-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.3043 |
1.3043 |
1.2646 |
1.2646 |
0.0397 |
3.14% |
| 2025-08-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.2646 |
1.2646 |
1.2737 |
1.2737 |
-0.0091 |
-0.71% |
| 2025-08-13 |
020484 |
中欧中证全指软件开发指数发起A |
1.2737 |
1.2737 |
1.2645 |
1.2645 |
0.0092 |
0.73% |
| 2025-08-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.2645 |
1.2645 |
1.2639 |
1.2639 |
0.0006 |
0.05% |
| 2025-08-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.2639 |
1.2639 |
1.2403 |
1.2403 |
0.0236 |
1.90% |
| 2025-08-08 |
020484 |
中欧中证全指软件开发指数发起A |
1.2403 |
1.2403 |
1.2753 |
1.2753 |
-0.0350 |
-2.74% |
| 2025-08-07 |
020484 |
中欧中证全指软件开发指数发起A |
1.2753 |
1.2753 |
1.2796 |
1.2796 |
-0.0043 |
-0.34% |
| 2025-08-06 |
020484 |
中欧中证全指软件开发指数发起A |
1.2796 |
1.2796 |
1.2656 |
1.2656 |
0.0140 |
1.11% |
| 2025-08-05 |
020484 |
中欧中证全指软件开发指数发起A |
1.2656 |
1.2656 |
1.2661 |
1.2661 |
-0.0005 |
-0.04% |
| 2025-08-04 |
020484 |
中欧中证全指软件开发指数发起A |
1.2661 |
1.2661 |
1.2605 |
1.2605 |
0.0056 |
0.44% |
| 2025-08-01 |
020484 |
中欧中证全指软件开发指数发起A |
1.2605 |
1.2605 |
1.2521 |
1.2521 |
0.0084 |
0.67% |
| 2025-07-31 |
020484 |
中欧中证全指软件开发指数发起A |
1.2521 |
1.2521 |
1.2467 |
1.2467 |
0.0054 |
0.43% |
| 2025-07-30 |
020484 |
中欧中证全指软件开发指数发起A |
1.2467 |
1.2467 |
1.2683 |
1.2683 |
-0.0216 |
-1.70% |
| 2025-07-29 |
020484 |
中欧中证全指软件开发指数发起A |
1.2683 |
1.2683 |
1.2579 |
1.2579 |
0.0104 |
0.83% |
| 2025-07-28 |
020484 |
中欧中证全指软件开发指数发起A |
1.2579 |
1.2579 |
1.2578 |
1.2578 |
0.0001 |
0.01% |
| 2025-07-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.2578 |
1.2578 |
1.2422 |
1.2422 |
0.0156 |
1.26% |
| 2025-07-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.2422 |
1.2422 |
1.2243 |
1.2243 |
0.0179 |
1.46% |
| 2025-07-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.2243 |
1.2243 |
1.2204 |
1.2204 |
0.0039 |
0.32% |
| 2025-07-22 |
020484 |
中欧中证全指软件开发指数发起A |
1.2204 |
1.2204 |
1.2275 |
1.2275 |
-0.0071 |
-0.58% |
| 2025-07-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.2275 |
1.2275 |
1.2331 |
1.2331 |
-0.0056 |
-0.45% |
| 2025-07-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.2331 |
1.2331 |
1.2274 |
1.2274 |
0.0057 |
0.46% |
| 2025-07-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.2274 |
1.2274 |
1.2116 |
1.2116 |
0.0158 |
1.30% |
| 2025-07-16 |
020484 |
中欧中证全指软件开发指数发起A |
1.2116 |
1.2116 |
1.2129 |
1.2129 |
-0.0013 |
-0.11% |
| 2025-07-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.2129 |
1.2129 |
1.1972 |
1.1972 |
0.0157 |
1.31% |
| 2025-07-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.1972 |
1.1972 |
1.2164 |
1.2164 |
-0.0192 |
-1.58% |
| 2025-07-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.2164 |
1.2164 |
1.1893 |
1.1893 |
0.0271 |
2.28% |
| 2025-07-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.1893 |
1.1893 |
1.1924 |
1.1924 |
-0.0031 |
-0.26% |
| 2025-07-09 |
020484 |
中欧中证全指软件开发指数发起A |
1.1924 |
1.1924 |
1.1930 |
1.1930 |
-0.0006 |
-0.05% |
| 2025-07-08 |
020484 |
中欧中证全指软件开发指数发起A |
1.1930 |
1.1930 |
1.1731 |
1.1731 |
0.0199 |
1.70% |
| 2025-07-07 |
020484 |
中欧中证全指软件开发指数发起A |
1.1731 |
1.1731 |
1.1724 |
1.1724 |
0.0007 |
0.06% |
| 2025-07-04 |
020484 |
中欧中证全指软件开发指数发起A |
1.1724 |
1.1724 |
1.1681 |
1.1681 |
0.0043 |
0.37% |
| 2025-07-03 |
020484 |
中欧中证全指软件开发指数发起A |
1.1681 |
1.1681 |
1.1634 |
1.1634 |
0.0047 |
0.40% |
| 2025-07-02 |
020484 |
中欧中证全指软件开发指数发起A |
1.1634 |
1.1634 |
1.1844 |
1.1844 |
-0.0210 |
-1.77% |
| 2025-07-01 |
020484 |
中欧中证全指软件开发指数发起A |
1.1844 |
1.1844 |
1.1996 |
1.1996 |
-0.0152 |
-1.27% |
| 2025-06-30 |
020484 |
中欧中证全指软件开发指数发起A |
1.1996 |
1.1996 |
1.1864 |
1.1864 |
0.0132 |
1.11% |
| 2025-06-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.1864 |
1.1864 |
1.1923 |
1.1923 |
-0.0059 |
-0.49% |
| 2025-06-26 |
020484 |
中欧中证全指软件开发指数发起A |
1.1923 |
1.1923 |
1.1863 |
1.1863 |
0.0060 |
0.51% |
| 2025-06-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.1863 |
1.1863 |
1.1437 |
1.1437 |
0.0426 |
3.72% |
| 2025-06-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.1437 |
1.1437 |
1.1179 |
1.1179 |
0.0258 |
2.31% |
| 2025-06-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.1179 |
1.1179 |
1.0911 |
1.0911 |
0.0268 |
2.46% |
| 2025-06-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.0911 |
1.0911 |
1.1142 |
1.1142 |
-0.0231 |
-2.07% |
| 2025-06-19 |
020484 |
中欧中证全指软件开发指数发起A |
1.1142 |
1.1142 |
1.1335 |
1.1335 |
-0.0193 |
-1.70% |
| 2025-06-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.1335 |
1.1335 |
1.1360 |
1.1360 |
-0.0025 |
-0.22% |
| 2025-06-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.1360 |
1.1360 |
1.1380 |
1.1380 |
-0.0020 |
-0.18% |
| 2025-06-16 |
020484 |
中欧中证全指软件开发指数发起A |
1.1380 |
1.1380 |
1.1116 |
1.1116 |
0.0264 |
2.37% |
| 2025-06-13 |
020484 |
中欧中证全指软件开发指数发起A |
1.1116 |
1.1116 |
1.1277 |
1.1277 |
-0.0161 |
-1.43% |
| 2025-06-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.1277 |
1.1277 |
1.1292 |
1.1292 |
-0.0015 |
-0.13% |
| 2025-06-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.1292 |
1.1292 |
1.1219 |
1.1219 |
0.0073 |
0.65% |
| 2025-06-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.1219 |
1.1219 |
1.1500 |
1.1500 |
-0.0281 |
-2.44% |
| 2025-06-09 |
020484 |
中欧中证全指软件开发指数发起A |
1.1500 |
1.1500 |
1.1361 |
1.1361 |
0.0139 |
1.22% |
| 2025-06-06 |
020484 |
中欧中证全指软件开发指数发起A |
1.1361 |
1.1361 |
1.1467 |
1.1467 |
-0.0106 |
-0.92% |
| 2025-06-05 |
020484 |
中欧中证全指软件开发指数发起A |
1.1467 |
1.1467 |
1.1215 |
1.1215 |
0.0252 |
2.25% |
| 2025-06-04 |
020484 |
中欧中证全指软件开发指数发起A |
1.1215 |
1.1215 |
1.1129 |
1.1129 |
0.0086 |
0.77% |
| 2025-06-03 |
020484 |
中欧中证全指软件开发指数发起A |
1.1129 |
1.1129 |
1.1060 |
1.1060 |
0.0069 |
0.62% |
| 2025-05-30 |
020484 |
中欧中证全指软件开发指数发起A |
1.1060 |
1.1060 |
1.1205 |
1.1205 |
-0.0145 |
-1.29% |
| 2025-05-29 |
020484 |
中欧中证全指软件开发指数发起A |
1.1205 |
1.1205 |
1.0805 |
1.0805 |
0.0400 |
3.70% |
| 2025-05-28 |
020484 |
中欧中证全指软件开发指数发起A |
1.0805 |
1.0805 |
1.0907 |
1.0907 |
-0.0102 |
-0.94% |
| 2025-05-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.0907 |
1.0907 |
1.0993 |
1.0993 |
-0.0086 |
-0.78% |
| 2025-05-26 |
020484 |
中欧中证全指软件开发指数发起A |
1.0993 |
1.0993 |
1.0873 |
1.0873 |
0.0120 |
1.10% |
| 2025-05-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.0873 |
1.0873 |
1.1060 |
1.1060 |
-0.0187 |
-1.69% |
| 2025-05-22 |
020484 |
中欧中证全指软件开发指数发起A |
1.1060 |
1.1060 |
1.1151 |
1.1151 |
-0.0091 |
-0.82% |
| 2025-05-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.1151 |
1.1151 |
1.1233 |
1.1233 |
-0.0082 |
-0.73% |
| 2025-05-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.1233 |
1.1233 |
1.1212 |
1.1212 |
0.0021 |
0.19% |
| 2025-05-19 |
020484 |
中欧中证全指软件开发指数发起A |
1.1212 |
1.1212 |
1.1198 |
1.1198 |
0.0014 |
0.13% |
| 2025-05-16 |
020484 |
中欧中证全指软件开发指数发起A |
1.1198 |
1.1198 |
1.1228 |
1.1228 |
-0.0030 |
-0.27% |
| 2025-05-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.1228 |
1.1228 |
1.1560 |
1.1560 |
-0.0332 |
-2.87% |
| 2025-05-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.1560 |
1.1560 |
1.1459 |
1.1459 |
0.0101 |
0.88% |
| 2025-05-13 |
020484 |
中欧中证全指软件开发指数发起A |
1.1459 |
1.1459 |
1.1539 |
1.1539 |
-0.0080 |
-0.69% |
| 2025-05-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.1539 |
1.1539 |
1.1361 |
1.1361 |
0.0178 |
1.57% |
| 2025-05-09 |
020484 |
中欧中证全指软件开发指数发起A |
1.1361 |
1.1361 |
1.1573 |
1.1573 |
-0.0212 |
-1.83% |
| 2025-05-08 |
020484 |
中欧中证全指软件开发指数发起A |
1.1573 |
1.1573 |
1.1508 |
1.1508 |
0.0065 |
0.56% |
| 2025-05-07 |
020484 |
中欧中证全指软件开发指数发起A |
1.1508 |
1.1508 |
1.1584 |
1.1584 |
-0.0076 |
-0.66% |
| 2025-05-06 |
020484 |
中欧中证全指软件开发指数发起A |
1.1584 |
1.1584 |
1.1180 |
1.1180 |
0.0404 |
3.61% |
| 2025-04-30 |
020484 |
中欧中证全指软件开发指数发起A |
1.1180 |
1.1180 |
1.0921 |
1.0921 |
0.0259 |
2.37% |
| 2025-04-29 |
020484 |
中欧中证全指软件开发指数发起A |
1.0921 |
1.0921 |
1.0853 |
1.0853 |
0.0068 |
0.63% |
| 2025-04-28 |
020484 |
中欧中证全指软件开发指数发起A |
1.0853 |
1.0853 |
1.0923 |
1.0923 |
-0.0070 |
-0.64% |
| 2025-04-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.0923 |
1.0923 |
1.0836 |
1.0836 |
0.0087 |
0.80% |
| 2025-04-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.0836 |
1.0836 |
1.1096 |
1.1096 |
-0.0260 |
-2.34% |
| 2025-04-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.1096 |
1.1096 |
1.1052 |
1.1052 |
0.0044 |
0.40% |
| 2025-04-22 |
020484 |
中欧中证全指软件开发指数发起A |
1.1052 |
1.1052 |
1.1129 |
1.1129 |
-0.0077 |
-0.69% |
| 2025-04-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.1129 |
1.1129 |
1.0855 |
1.0855 |
0.0274 |
2.52% |
| 2025-04-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-04-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.0856 |
1.0856 |
1.0806 |
1.0806 |
0.0050 |
0.46% |
| 2025-04-16 |
020484 |
中欧中证全指软件开发指数发起A |
1.0806 |
1.0806 |
1.0903 |
1.0903 |
-0.0097 |
-0.89% |
| 2025-04-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.0903 |
1.0903 |
1.1007 |
1.1007 |
-0.0104 |
-0.94% |
| 2025-04-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.1007 |
1.1007 |
1.0918 |
1.0918 |
0.0089 |
0.82% |
| 2025-04-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.0918 |
1.0918 |
1.0832 |
1.0832 |
0.0086 |
0.79% |
| 2025-04-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.0832 |
1.0832 |
1.0700 |
1.0700 |
0.0132 |
1.23% |
| 2025-04-09 |
020484 |
中欧中证全指软件开发指数发起A |
1.0700 |
1.0700 |
1.0318 |
1.0318 |
0.0382 |
3.70% |
| 2025-04-08 |
020484 |
中欧中证全指软件开发指数发起A |
1.0318 |
1.0318 |
1.0150 |
1.0150 |
0.0168 |
1.66% |
| 2025-04-07 |
020484 |
中欧中证全指软件开发指数发起A |
1.0150 |
1.0150 |
1.1549 |
1.1549 |
-0.1399 |
-12.11% |
| 2025-04-03 |
020484 |
中欧中证全指软件开发指数发起A |
1.1549 |
1.1549 |
1.1598 |
1.1598 |
-0.0049 |
-0.42% |
| 2025-04-02 |
020484 |
中欧中证全指软件开发指数发起A |
1.1598 |
1.1598 |
1.1520 |
1.1520 |
0.0078 |
0.68% |
| 2025-04-01 |
020484 |
中欧中证全指软件开发指数发起A |
1.1520 |
1.1520 |
1.1642 |
1.1642 |
-0.0122 |
-1.05% |
| 2025-03-31 |
020484 |
中欧中证全指软件开发指数发起A |
1.1642 |
1.1642 |
1.1687 |
1.1687 |
-0.0045 |
-0.39% |
| 2025-03-28 |
020484 |
中欧中证全指软件开发指数发起A |
1.1687 |
1.1687 |
1.1773 |
1.1773 |
-0.0086 |
-0.73% |
| 2025-03-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.1773 |
1.1773 |
1.1778 |
1.1778 |
-0.0005 |
-0.04% |
| 2025-03-26 |
020484 |
中欧中证全指软件开发指数发起A |
1.1778 |
1.1778 |
1.1770 |
1.1770 |
0.0008 |
0.07% |
| 2025-03-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.1770 |
1.1770 |
1.1938 |
1.1938 |
-0.0168 |
-1.41% |
| 2025-03-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.1938 |
1.1938 |
1.2139 |
1.2139 |
-0.0201 |
-1.66% |
| 2025-03-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.2139 |
1.2139 |
1.2513 |
1.2513 |
-0.0374 |
-2.99% |
| 2025-03-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.2513 |
1.2513 |
1.2663 |
1.2663 |
-0.0150 |
-1.18% |
| 2025-03-19 |
020484 |
中欧中证全指软件开发指数发起A |
1.2663 |
1.2663 |
1.2863 |
1.2863 |
-0.0200 |
-1.55% |
| 2025-03-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.2863 |
1.2863 |
1.2829 |
1.2829 |
0.0034 |
0.27% |
| 2025-03-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.2829 |
1.2829 |
1.2885 |
1.2885 |
-0.0056 |
-0.43% |
| 2025-03-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.2885 |
1.2885 |
1.2628 |
1.2628 |
0.0257 |
2.04% |
| 2025-03-13 |
020484 |
中欧中证全指软件开发指数发起A |
1.2628 |
1.2628 |
1.2896 |
1.2896 |
-0.0268 |
-2.08% |
| 2025-03-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.2896 |
1.2896 |
1.2847 |
1.2847 |
0.0049 |
0.38% |
| 2025-03-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.2847 |
1.2847 |
1.2889 |
1.2889 |
-0.0042 |
-0.33% |
| 2025-03-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.2889 |
1.2889 |
1.3158 |
1.3158 |
-0.0269 |
-2.04% |
| 2025-03-07 |
020484 |
中欧中证全指软件开发指数发起A |
1.3158 |
1.3158 |
1.3404 |
1.3404 |
-0.0246 |
-1.84% |
| 2025-03-06 |
020484 |
中欧中证全指软件开发指数发起A |
1.3404 |
1.3404 |
1.2717 |
1.2717 |
0.0687 |
5.40% |
| 2025-03-05 |
020484 |
中欧中证全指软件开发指数发起A |
1.2717 |
1.2717 |
1.2613 |
1.2613 |
0.0104 |
0.82% |
| 2025-03-04 |
020484 |
中欧中证全指软件开发指数发起A |
1.2613 |
1.2613 |
1.2387 |
1.2387 |
0.0226 |
1.82% |
| 2025-03-03 |
020484 |
中欧中证全指软件开发指数发起A |
1.2387 |
1.2387 |
1.2289 |
1.2289 |
0.0098 |
0.80% |
| 2025-02-28 |
020484 |
中欧中证全指软件开发指数发起A |
1.2289 |
1.2289 |
1.2987 |
1.2987 |
-0.0698 |
-5.37% |
| 2025-02-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.2987 |
1.2987 |
1.3298 |
1.3298 |
-0.0311 |
-2.34% |
| 2025-02-26 |
020484 |
中欧中证全指软件开发指数发起A |
1.3298 |
1.3298 |
1.3176 |
1.3176 |
0.0122 |
0.93% |
| 2025-02-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.3176 |
1.3176 |
1.3405 |
1.3405 |
-0.0229 |
-1.71% |
| 2025-02-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.3405 |
1.3405 |
1.3467 |
1.3467 |
-0.0062 |
-0.46% |
| 2025-02-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.3467 |
1.3467 |
1.2970 |
1.2970 |
0.0497 |
3.83% |
| 2025-02-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.2970 |
1.2970 |
1.2989 |
1.2989 |
-0.0019 |
-0.15% |
| 2025-02-19 |
020484 |
中欧中证全指软件开发指数发起A |
1.2989 |
1.2989 |
1.2673 |
1.2673 |
0.0316 |
2.49% |
| 2025-02-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.2673 |
1.2673 |
1.3252 |
1.3252 |
-0.0579 |
-4.37% |
| 2025-02-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.3252 |
1.3252 |
1.3213 |
1.3213 |
0.0039 |
0.30% |
| 2025-02-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.3213 |
1.3213 |
1.2751 |
1.2751 |
0.0462 |
3.62% |
| 2025-02-13 |
020484 |
中欧中证全指软件开发指数发起A |
1.2751 |
1.2751 |
1.2938 |
1.2938 |
-0.0187 |
-1.45% |
| 2025-02-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.2938 |
1.2938 |
1.2593 |
1.2593 |
0.0345 |
2.74% |
| 2025-02-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.2593 |
1.2593 |
1.2753 |
1.2753 |
-0.0160 |
-1.25% |
| 2025-02-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.2753 |
1.2753 |
1.2310 |
1.2310 |
0.0443 |
3.60% |
| 2025-02-07 |
020484 |
中欧中证全指软件开发指数发起A |
1.2310 |
1.2310 |
1.2001 |
1.2001 |
0.0309 |
2.57% |
| 2025-02-06 |
020484 |
中欧中证全指软件开发指数发起A |
1.2001 |
1.2001 |
1.1666 |
1.1666 |
0.0335 |
2.87% |
| 2025-02-05 |
020484 |
中欧中证全指软件开发指数发起A |
1.1666 |
1.1666 |
1.0920 |
1.0920 |
0.0746 |
6.83% |
| 2025-01-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.0920 |
1.0920 |
1.1025 |
1.1025 |
-0.0105 |
-0.95% |
| 2025-01-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.1025 |
1.1025 |
1.0567 |
1.0567 |
0.0458 |
4.33% |
| 2025-01-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2025-01-22 |
020484 |
中欧中证全指软件开发指数发起A |
1.0560 |
1.0560 |
1.0656 |
1.0656 |
-0.0096 |
-0.90% |
| 2025-01-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.0656 |
1.0656 |
1.0589 |
1.0589 |
0.0067 |
0.63% |
| 2025-01-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.0589 |
1.0589 |
1.0555 |
1.0555 |
0.0034 |
0.32% |
| 2025-01-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-01-16 |
020484 |
中欧中证全指软件开发指数发起A |
1.0556 |
1.0556 |
1.0485 |
1.0485 |
0.0071 |
0.68% |
| 2025-01-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.0485 |
1.0485 |
1.0593 |
1.0593 |
-0.0108 |
-1.02% |
| 2025-01-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.0593 |
1.0593 |
0.9963 |
0.9963 |
0.0630 |
6.32% |
| 2025-01-13 |
020484 |
中欧中证全指软件开发指数发起A |
0.9963 |
0.9963 |
0.9856 |
0.9856 |
0.0107 |
1.09% |
| 2025-01-10 |
020484 |
中欧中证全指软件开发指数发起A |
0.9856 |
0.9856 |
1.0106 |
1.0106 |
-0.0250 |
-2.47% |
| 2025-01-09 |
020484 |
中欧中证全指软件开发指数发起A |
1.0106 |
1.0106 |
1.0016 |
1.0016 |
0.0090 |
0.90% |
| 2025-01-08 |
020484 |
中欧中证全指软件开发指数发起A |
1.0016 |
1.0016 |
1.0079 |
1.0079 |
-0.0063 |
-0.63% |
| 2025-01-07 |
020484 |
中欧中证全指软件开发指数发起A |
1.0079 |
1.0079 |
0.9860 |
0.9860 |
0.0219 |
2.22% |
| 2025-01-06 |
020484 |
中欧中证全指软件开发指数发起A |
0.9860 |
0.9860 |
0.9964 |
0.9964 |
-0.0104 |
-1.04% |
| 2025-01-03 |
020484 |
中欧中证全指软件开发指数发起A |
0.9964 |
0.9964 |
1.0429 |
1.0429 |
-0.0465 |
-4.46% |
| 2025-01-02 |
020484 |
中欧中证全指软件开发指数发起A |
1.0429 |
1.0429 |
1.0893 |
1.0893 |
-0.0464 |
-4.26% |
| 2024-12-31 |
020484 |
中欧中证全指软件开发指数发起A |
1.0893 |
1.0893 |
1.1398 |
1.1398 |
-0.0505 |
-4.43% |
| 2024-12-26 |
020484 |
中欧中证全指软件开发指数发起A |
1.1400 |
1.1400 |
1.1265 |
1.1265 |
0.0135 |
1.20% |
| 2024-12-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.1265 |
1.1265 |
1.1457 |
1.1457 |
-0.0192 |
-1.68% |
| 2024-12-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.1457 |
1.1457 |
1.1411 |
1.1411 |
0.0046 |
0.40% |
| 2024-12-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.1411 |
1.1411 |
1.1920 |
1.1920 |
-0.0509 |
-4.27% |
| 2024-12-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.1920 |
1.1920 |
1.1825 |
1.1825 |
0.0095 |
0.80% |
| 2024-12-19 |
020484 |
中欧中证全指软件开发指数发起A |
1.1825 |
1.1825 |
1.1718 |
1.1718 |
0.0107 |
0.91% |
| 2024-12-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.1718 |
1.1718 |
1.1578 |
1.1578 |
0.0140 |
1.21% |
| 2024-12-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.1578 |
1.1578 |
1.1867 |
1.1867 |
-0.0289 |
-2.44% |
