中欧上证科创板100指数发起A基金净值查询(021660)
今天最新净值
1.8089
0.0350 1.97%
2025-12-15
盘中实时估值(仅供参考)
1.7349
-0.0306 -1.7315%
- 累计净值：1.8089
- 成立日期：2024-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1353亿
- 最近资产：0.45亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季,中欧上证科创板100指数发起A(021660)基金累计收益率0.87%
| 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 |
| 2025-12-15 |
021660 |
中欧上证科创板100指数发起A |
1.7655 |
1.7655 |
1.8089 |
1.8089 |
-0.0434 |
-2.40% |
| 2025-12-12 |
021660 |
中欧上证科创板100指数发起A |
1.8089 |
1.8089 |
1.7739 |
1.7739 |
0.0350 |
1.97% |
| 2025-12-11 |
021660 |
中欧上证科创板100指数发起A |
1.7739 |
1.7739 |
1.7934 |
1.7934 |
-0.0195 |
-1.09% |
| 2025-12-10 |
021660 |
中欧上证科创板100指数发起A |
1.7934 |
1.7934 |
1.7897 |
1.7897 |
0.0037 |
0.21% |
| 2025-12-09 |
021660 |
中欧上证科创板100指数发起A |
1.7897 |
1.7897 |
1.8051 |
1.8051 |
-0.0154 |
-0.85% |
| 2025-12-08 |
021660 |
中欧上证科创板100指数发起A |
1.8051 |
1.8051 |
1.7729 |
1.7729 |
0.0322 |
1.82% |
| 2025-12-05 |
021660 |
中欧上证科创板100指数发起A |
1.7729 |
1.7729 |
1.7551 |
1.7551 |
0.0178 |
1.01% |
| 2025-12-04 |
021660 |
中欧上证科创板100指数发起A |
1.7551 |
1.7551 |
1.7305 |
1.7305 |
0.0246 |
1.42% |
| 2025-12-03 |
021660 |
中欧上证科创板100指数发起A |
1.7305 |
1.7305 |
1.7450 |
1.7450 |
-0.0145 |
-0.83% |
| 2025-12-02 |
021660 |
中欧上证科创板100指数发起A |
1.7450 |
1.7450 |
1.7709 |
1.7709 |
-0.0259 |
-1.46% |
|
|
| 2025-12-01 |
021660 |
中欧上证科创板100指数发起A |
1.7709 |
1.7709 |
1.7713 |
1.7713 |
-0.0004 |
-0.02% |
| 2025-11-28 |
021660 |
中欧上证科创板100指数发起A |
1.7713 |
1.7713 |
1.7498 |
1.7498 |
0.0215 |
1.23% |
| 2025-11-27 |
021660 |
中欧上证科创板100指数发起A |
1.7498 |
1.7498 |
1.7425 |
1.7425 |
0.0073 |
0.42% |
| 2025-11-26 |
021660 |
中欧上证科创板100指数发起A |
1.7425 |
1.7425 |
1.7201 |
1.7201 |
0.0224 |
1.30% |
| 2025-11-25 |
021660 |
中欧上证科创板100指数发起A |
1.7201 |
1.7201 |
1.6985 |
1.6985 |
0.0216 |
1.27% |
| 2025-11-24 |
021660 |
中欧上证科创板100指数发起A |
1.6985 |
1.6985 |
1.6775 |
1.6775 |
0.0210 |
1.25% |
| 2025-11-21 |
021660 |
中欧上证科创板100指数发起A |
1.6775 |
1.6775 |
1.7434 |
1.7434 |
-0.0659 |
-3.78% |
| 2025-11-20 |
021660 |
中欧上证科创板100指数发起A |
1.7434 |
1.7434 |
1.7581 |
1.7581 |
-0.0147 |
-0.84% |
| 2025-11-19 |
021660 |
中欧上证科创板100指数发起A |
1.7581 |
1.7581 |
1.7776 |
1.7776 |
-0.0195 |
-1.10% |
| 2025-11-18 |
021660 |
中欧上证科创板100指数发起A |
1.7776 |
1.7776 |
1.7781 |
1.7781 |
-0.0005 |
-0.03% |
| 2025-11-17 |
021660 |
中欧上证科创板100指数发起A |
1.7781 |
1.7781 |
1.7713 |
1.7713 |
0.0068 |
0.38% |
| 2025-11-14 |
021660 |
中欧上证科创板100指数发起A |
1.7713 |
1.7713 |
1.7925 |
1.7925 |
-0.0212 |
-1.18% |
| 2025-11-13 |
021660 |
中欧上证科创板100指数发起A |
1.7925 |
1.7925 |
1.7652 |
1.7652 |
0.0273 |
1.55% |
| 2025-11-12 |
021660 |
中欧上证科创板100指数发起A |
1.7652 |
1.7652 |
1.7806 |
1.7806 |
-0.0154 |
-0.86% |
| 2025-11-11 |
021660 |
中欧上证科创板100指数发起A |
1.7806 |
1.7806 |
1.7998 |
1.7998 |
-0.0192 |
-1.07% |
|
|
| 2025-11-10 |
021660 |
中欧上证科创板100指数发起A |
1.7998 |
1.7998 |
1.8122 |
1.8122 |
-0.0124 |
-0.68% |
| 2025-11-07 |
021660 |
中欧上证科创板100指数发起A |
1.8122 |
1.8122 |
1.8255 |
1.8255 |
-0.0133 |
-0.73% |
| 2025-11-06 |
021660 |
中欧上证科创板100指数发起A |
1.8255 |
1.8255 |
1.7862 |
1.7862 |
0.0393 |
2.20% |
| 2025-11-05 |
021660 |
中欧上证科创板100指数发起A |
1.7862 |
1.7862 |
1.7916 |
1.7916 |
-0.0054 |
-0.30% |
| 2025-11-04 |
021660 |
中欧上证科创板100指数发起A |
1.7916 |
1.7916 |
1.8236 |
1.8236 |
-0.0320 |
-1.75% |
| 2025-11-03 |
021660 |
中欧上证科创板100指数发起A |
1.8236 |
1.8236 |
1.8315 |
1.8315 |
-0.0079 |
-0.43% |
| 2025-10-31 |
021660 |
中欧上证科创板100指数发起A |
1.8315 |
1.8315 |
1.8372 |
1.8372 |
-0.0057 |
-0.31% |
| 2025-10-30 |
021660 |
中欧上证科创板100指数发起A |
1.8372 |
1.8372 |
1.8531 |
1.8531 |
-0.0159 |
-0.86% |
| 2025-10-29 |
021660 |
中欧上证科创板100指数发起A |
1.8531 |
1.8531 |
1.8370 |
1.8370 |
0.0161 |
0.88% |
| 2025-10-28 |
021660 |
中欧上证科创板100指数发起A |
1.8370 |
1.8370 |
1.8425 |
1.8425 |
-0.0055 |
-0.30% |
| 2025-10-27 |
021660 |
中欧上证科创板100指数发起A |
1.8425 |
1.8425 |
1.8184 |
1.8184 |
0.0241 |
1.33% |
| 2025-10-24 |
021660 |
中欧上证科创板100指数发起A |
1.8184 |
1.8184 |
1.7630 |
1.7630 |
0.0554 |
3.14% |
| 2025-10-23 |
021660 |
中欧上证科创板100指数发起A |
1.7630 |
1.7630 |
1.7761 |
1.7761 |
-0.0131 |
-0.74% |
| 2025-10-22 |
021660 |
中欧上证科创板100指数发起A |
1.7761 |
1.7761 |
1.7884 |
1.7884 |
-0.0123 |
-0.69% |
| 2025-10-21 |
021660 |
中欧上证科创板100指数发起A |
1.7884 |
1.7884 |
1.7525 |
1.7525 |
0.0359 |
2.05% |
| 2025-10-20 |
021660 |
中欧上证科创板100指数发起A |
1.7525 |
1.7525 |
1.7384 |
1.7384 |
0.0141 |
0.81% |
| 2025-10-17 |
021660 |
中欧上证科创板100指数发起A |
1.7384 |
1.7384 |
1.8093 |
1.8093 |
-0.0709 |
-3.92% |
| 2025-10-16 |
021660 |
中欧上证科创板100指数发起A |
1.8093 |
1.8093 |
1.8293 |
1.8293 |
-0.0200 |
-1.09% |
| 2025-10-15 |
021660 |
中欧上证科创板100指数发起A |
1.8293 |
1.8293 |
1.7939 |
1.7939 |
0.0354 |
1.97% |
| 2025-10-14 |
021660 |
中欧上证科创板100指数发起A |
1.7939 |
1.7939 |
1.8643 |
1.8643 |
-0.0704 |
-3.78% |
| 2025-10-13 |
021660 |
中欧上证科创板100指数发起A |
1.8643 |
1.8643 |
1.8459 |
1.8459 |
0.0184 |
1.00% |
| 2025-10-10 |
021660 |
中欧上证科创板100指数发起A |
1.8459 |
1.8459 |
1.9363 |
1.9363 |
-0.0904 |
-4.67% |
| 2025-10-09 |
021660 |
中欧上证科创板100指数发起A |
1.9363 |
1.9363 |
1.9211 |
1.9211 |
0.0152 |
0.79% |
| 2025-09-30 |
021660 |
中欧上证科创板100指数发起A |
1.9211 |
1.9211 |
1.8721 |
1.8721 |
0.0490 |
2.62% |
| 2025-09-29 |
021660 |
中欧上证科创板100指数发起A |
1.8721 |
1.8721 |
1.8362 |
1.8362 |
0.0359 |
1.96% |
| 2025-09-26 |
021660 |
中欧上证科创板100指数发起A |
1.8362 |
1.8362 |
1.8761 |
1.8761 |
-0.0399 |
-2.13% |
| 2025-09-25 |
021660 |
中欧上证科创板100指数发起A |
1.8761 |
1.8761 |
1.8829 |
1.8829 |
-0.0068 |
-0.36% |
| 2025-09-24 |
021660 |
中欧上证科创板100指数发起A |
1.8829 |
1.8829 |
1.8228 |
1.8228 |
0.0601 |
3.30% |
| 2025-09-23 |
021660 |
中欧上证科创板100指数发起A |
1.8228 |
1.8228 |
1.8441 |
1.8441 |
-0.0213 |
-1.16% |
| 2025-09-22 |
021660 |
中欧上证科创板100指数发起A |
1.8441 |
1.8441 |
1.8215 |
1.8215 |
0.0226 |
1.24% |
| 2025-09-19 |
021660 |
中欧上证科创板100指数发起A |
1.8215 |
1.8215 |
1.8401 |
1.8401 |
-0.0186 |
-1.01% |
| 2025-09-18 |
021660 |
中欧上证科创板100指数发起A |
1.8401 |
1.8401 |
1.8344 |
1.8344 |
0.0057 |
0.31% |
| 2025-09-17 |
021660 |
中欧上证科创板100指数发起A |
1.8344 |
1.8344 |
1.8053 |
1.8053 |
0.0291 |
1.61% |
| 2025-09-16 |
021660 |
中欧上证科创板100指数发起A |
1.8053 |
1.8053 |
1.7936 |
1.7936 |
0.0117 |
0.65% |
