中欧上证科创板100指数发起C基金净值查询(021661)
今天最新净值
1.7597
-0.0433 -2.40%
2025-12-16
盘中实时估值(仅供参考)
1.7670
0.0374 2.1597%
- 累计净值：1.7597
- 成立日期：2024-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1354亿
- 最近资产：0.73亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧上证科创板100指数发起C(021661)基金累计收益率37.50%
| 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 |
021661 |
中欧上证科创板100指数发起C |
1.7296 |
1.7296 |
1.7597 |
1.7597 |
-0.0301 |
-1.71% |
| 2025-12-15 |
021661 |
中欧上证科创板100指数发起C |
1.7597 |
1.7597 |
1.8030 |
1.8030 |
-0.0433 |
-2.40% |
| 2025-12-12 |
021661 |
中欧上证科创板100指数发起C |
1.8030 |
1.8030 |
1.7681 |
1.7681 |
0.0349 |
1.97% |
| 2025-12-11 |
021661 |
中欧上证科创板100指数发起C |
1.7681 |
1.7681 |
1.7875 |
1.7875 |
-0.0194 |
-1.09% |
| 2025-12-10 |
021661 |
中欧上证科创板100指数发起C |
1.7875 |
1.7875 |
1.7839 |
1.7839 |
0.0036 |
0.20% |
| 2025-12-09 |
021661 |
中欧上证科创板100指数发起C |
1.7839 |
1.7839 |
1.7992 |
1.7992 |
-0.0153 |
-0.85% |
| 2025-12-08 |
021661 |
中欧上证科创板100指数发起C |
1.7992 |
1.7992 |
1.7671 |
1.7671 |
0.0321 |
1.82% |
| 2025-12-05 |
021661 |
中欧上证科创板100指数发起C |
1.7671 |
1.7671 |
1.7494 |
1.7494 |
0.0177 |
1.01% |
| 2025-12-04 |
021661 |
中欧上证科创板100指数发起C |
1.7494 |
1.7494 |
1.7249 |
1.7249 |
0.0245 |
1.42% |
| 2025-12-03 |
021661 |
中欧上证科创板100指数发起C |
1.7249 |
1.7249 |
1.7394 |
1.7394 |
-0.0145 |
-0.83% |
|
|
| 2025-12-02 |
021661 |
中欧上证科创板100指数发起C |
1.7394 |
1.7394 |
1.7652 |
1.7652 |
-0.0258 |
-1.46% |
| 2025-12-01 |
021661 |
中欧上证科创板100指数发起C |
1.7652 |
1.7652 |
1.7656 |
1.7656 |
-0.0004 |
-0.02% |
| 2025-11-28 |
021661 |
中欧上证科创板100指数发起C |
1.7656 |
1.7656 |
1.7443 |
1.7443 |
0.0213 |
1.22% |
| 2025-11-27 |
021661 |
中欧上证科创板100指数发起C |
1.7443 |
1.7443 |
1.7370 |
1.7370 |
0.0073 |
0.42% |
| 2025-11-26 |
021661 |
中欧上证科创板100指数发起C |
1.7370 |
1.7370 |
1.7146 |
1.7146 |
0.0224 |
1.31% |
| 2025-11-25 |
021661 |
中欧上证科创板100指数发起C |
1.7146 |
1.7146 |
1.6932 |
1.6932 |
0.0214 |
1.26% |
| 2025-11-24 |
021661 |
中欧上证科创板100指数发起C |
1.6932 |
1.6932 |
1.6723 |
1.6723 |
0.0209 |
1.25% |
| 2025-11-21 |
021661 |
中欧上证科创板100指数发起C |
1.6723 |
1.6723 |
1.7380 |
1.7380 |
-0.0657 |
-3.78% |
| 2025-11-20 |
021661 |
中欧上证科创板100指数发起C |
1.7380 |
1.7380 |
1.7526 |
1.7526 |
-0.0146 |
-0.83% |
| 2025-11-19 |
021661 |
中欧上证科创板100指数发起C |
1.7526 |
1.7526 |
1.7720 |
1.7720 |
-0.0194 |
-1.09% |
| 2025-11-18 |
021661 |
中欧上证科创板100指数发起C |
1.7720 |
1.7720 |
1.7726 |
1.7726 |
-0.0006 |
-0.03% |
| 2025-11-17 |
021661 |
中欧上证科创板100指数发起C |
1.7726 |
1.7726 |
1.7658 |
1.7658 |
0.0068 |
0.39% |
| 2025-11-14 |
021661 |
中欧上证科创板100指数发起C |
1.7658 |
1.7658 |
1.7869 |
1.7869 |
-0.0211 |
-1.18% |
| 2025-11-13 |
021661 |
中欧上证科创板100指数发起C |
1.7869 |
1.7869 |
1.7598 |
1.7598 |
0.0271 |
1.54% |
| 2025-11-12 |
021661 |
中欧上证科创板100指数发起C |
1.7598 |
1.7598 |
1.7751 |
1.7751 |
-0.0153 |
-0.86% |
|
|
| 2025-11-11 |
021661 |
中欧上证科创板100指数发起C |
1.7751 |
1.7751 |
1.7943 |
1.7943 |
-0.0192 |
-1.07% |
| 2025-11-10 |
021661 |
中欧上证科创板100指数发起C |
1.7943 |
1.7943 |
1.8067 |
1.8067 |
-0.0124 |
-0.69% |
| 2025-11-07 |
021661 |
中欧上证科创板100指数发起C |
1.8067 |
1.8067 |
1.8200 |
1.8200 |
-0.0133 |
-0.73% |
| 2025-11-06 |
021661 |
中欧上证科创板100指数发起C |
1.8200 |
1.8200 |
1.7808 |
1.7808 |
0.0392 |
2.20% |
| 2025-11-05 |
021661 |
中欧上证科创板100指数发起C |
1.7808 |
1.7808 |
1.7861 |
1.7861 |
-0.0053 |
-0.30% |
| 2025-11-04 |
021661 |
中欧上证科创板100指数发起C |
1.7861 |
1.7861 |
1.8181 |
1.8181 |
-0.0320 |
-1.76% |
| 2025-11-03 |
021661 |
中欧上证科创板100指数发起C |
1.8181 |
1.8181 |
1.8261 |
1.8261 |
-0.0080 |
-0.44% |
| 2025-10-31 |
021661 |
中欧上证科创板100指数发起C |
1.8261 |
1.8261 |
1.8318 |
1.8318 |
-0.0057 |
-0.31% |
| 2025-10-30 |
021661 |
中欧上证科创板100指数发起C |
1.8318 |
1.8318 |
1.8476 |
1.8476 |
-0.0158 |
-0.86% |
| 2025-10-29 |
021661 |
中欧上证科创板100指数发起C |
1.8476 |
1.8476 |
1.8315 |
1.8315 |
0.0161 |
0.88% |
| 2025-10-28 |
021661 |
中欧上证科创板100指数发起C |
1.8315 |
1.8315 |
1.8370 |
1.8370 |
-0.0055 |
-0.30% |
| 2025-10-27 |
021661 |
中欧上证科创板100指数发起C |
1.8370 |
1.8370 |
1.8130 |
1.8130 |
0.0240 |
1.32% |
| 2025-10-24 |
021661 |
中欧上证科创板100指数发起C |
1.8130 |
1.8130 |
1.7578 |
1.7578 |
0.0552 |
3.14% |
| 2025-10-23 |
021661 |
中欧上证科创板100指数发起C |
1.7578 |
1.7578 |
1.7709 |
1.7709 |
-0.0131 |
-0.74% |
| 2025-10-22 |
021661 |
中欧上证科创板100指数发起C |
1.7709 |
1.7709 |
1.7832 |
1.7832 |
-0.0123 |
-0.69% |
| 2025-10-21 |
021661 |
中欧上证科创板100指数发起C |
1.7832 |
1.7832 |
1.7474 |
1.7474 |
0.0358 |
2.05% |
| 2025-10-20 |
021661 |
中欧上证科创板100指数发起C |
1.7474 |
1.7474 |
1.7334 |
1.7334 |
0.0140 |
0.81% |
| 2025-10-17 |
021661 |
中欧上证科创板100指数发起C |
1.7334 |
1.7334 |
1.8040 |
1.8040 |
-0.0706 |
-3.91% |
| 2025-10-16 |
021661 |
中欧上证科创板100指数发起C |
1.8040 |
1.8040 |
1.8240 |
1.8240 |
-0.0200 |
-1.10% |
| 2025-10-15 |
021661 |
中欧上证科创板100指数发起C |
1.8240 |
1.8240 |
1.7887 |
1.7887 |
0.0353 |
1.97% |
| 2025-10-14 |
021661 |
中欧上证科创板100指数发起C |
1.7887 |
1.7887 |
1.8589 |
1.8589 |
-0.0702 |
-3.78% |
| 2025-10-13 |
021661 |
中欧上证科创板100指数发起C |
1.8589 |
1.8589 |
1.8406 |
1.8406 |
0.0183 |
0.99% |
| 2025-10-10 |
021661 |
中欧上证科创板100指数发起C |
1.8406 |
1.8406 |
1.9308 |
1.9308 |
-0.0902 |
-4.67% |
| 2025-10-09 |
021661 |
中欧上证科创板100指数发起C |
1.9308 |
1.9308 |
1.9158 |
1.9158 |
0.0150 |
0.78% |
| 2025-09-30 |
021661 |
中欧上证科创板100指数发起C |
1.9158 |
1.9158 |
1.8669 |
1.8669 |
0.0489 |
2.62% |
| 2025-09-29 |
021661 |
中欧上证科创板100指数发起C |
1.8669 |
1.8669 |
1.8312 |
1.8312 |
0.0357 |
1.95% |
| 2025-09-26 |
021661 |
中欧上证科创板100指数发起C |
1.8312 |
1.8312 |
1.8710 |
1.8710 |
-0.0398 |
-2.13% |
| 2025-09-25 |
021661 |
中欧上证科创板100指数发起C |
1.8710 |
1.8710 |
1.8777 |
1.8777 |
-0.0067 |
-0.36% |
| 2025-09-24 |
021661 |
中欧上证科创板100指数发起C |
1.8777 |
1.8777 |
1.8178 |
1.8178 |
0.0599 |
3.30% |
| 2025-09-23 |
021661 |
中欧上证科创板100指数发起C |
1.8178 |
1.8178 |
1.8391 |
1.8391 |
-0.0213 |
-1.16% |
| 2025-09-22 |
021661 |
中欧上证科创板100指数发起C |
1.8391 |
1.8391 |
1.8166 |
1.8166 |
0.0225 |
1.24% |
| 2025-09-19 |
021661 |
中欧上证科创板100指数发起C |
1.8166 |
1.8166 |
1.8352 |
1.8352 |
-0.0186 |
-1.01% |
| 2025-09-18 |
021661 |
中欧上证科创板100指数发起C |
1.8352 |
1.8352 |
1.8295 |
1.8295 |
0.0057 |
0.31% |
| 2025-09-17 |
021661 |
中欧上证科创板100指数发起C |
1.8295 |
1.8295 |
1.8005 |
1.8005 |
0.0290 |
1.61% |
| 2025-09-16 |
021661 |
中欧上证科创板100指数发起C |
1.8005 |
1.8005 |
1.7888 |
1.7888 |
0.0117 |
0.65% |
| 2025-09-15 |
021661 |
中欧上证科创板100指数发起C |
1.7888 |
1.7888 |
1.7885 |
1.7885 |
0.0003 |
0.02% |
| 2025-09-12 |
021661 |
中欧上证科创板100指数发起C |
1.7885 |
1.7885 |
1.7774 |
1.7774 |
0.0111 |
0.62% |
| 2025-09-11 |
021661 |
中欧上证科创板100指数发起C |
1.7774 |
1.7774 |
1.7146 |
1.7146 |
0.0628 |
3.66% |
| 2025-09-10 |
021661 |
中欧上证科创板100指数发起C |
1.7146 |
1.7146 |
1.7182 |
1.7182 |
-0.0036 |
-0.21% |
| 2025-09-09 |
021661 |
中欧上证科创板100指数发起C |
1.7182 |
1.7182 |
1.7461 |
1.7461 |
-0.0279 |
-1.60% |
| 2025-09-08 |
021661 |
中欧上证科创板100指数发起C |
1.7461 |
1.7461 |
1.7423 |
1.7423 |
0.0038 |
0.22% |
| 2025-09-05 |
021661 |
中欧上证科创板100指数发起C |
1.7423 |
1.7423 |
1.6668 |
1.6668 |
0.0755 |
4.53% |
| 2025-09-04 |
021661 |
中欧上证科创板100指数发起C |
1.6668 |
1.6668 |
1.7524 |
1.7524 |
-0.0856 |
-4.88% |
| 2025-09-03 |
021661 |
中欧上证科创板100指数发起C |
1.7524 |
1.7524 |
1.7535 |
1.7535 |
-0.0011 |
-0.06% |
| 2025-09-02 |
021661 |
中欧上证科创板100指数发起C |
1.7535 |
1.7535 |
1.8096 |
1.8096 |
-0.0561 |
-3.10% |
| 2025-09-01 |
021661 |
中欧上证科创板100指数发起C |
1.8096 |
1.8096 |
1.7778 |
1.7778 |
0.0318 |
1.79% |
| 2025-08-29 |
021661 |
中欧上证科创板100指数发起C |
1.7778 |
1.7778 |
1.7814 |
1.7814 |
-0.0036 |
-0.20% |
| 2025-08-28 |
021661 |
中欧上证科创板100指数发起C |
1.7814 |
1.7814 |
1.7277 |
1.7277 |
0.0537 |
3.11% |
| 2025-08-27 |
021661 |
中欧上证科创板100指数发起C |
1.7277 |
1.7277 |
1.7332 |
1.7332 |
-0.0055 |
-0.32% |
| 2025-08-26 |
021661 |
中欧上证科创板100指数发起C |
1.7332 |
1.7332 |
1.7427 |
1.7427 |
-0.0095 |
-0.55% |
| 2025-08-25 |
021661 |
中欧上证科创板100指数发起C |
1.7427 |
1.7427 |
1.7117 |
1.7117 |
0.0310 |
1.81% |
| 2025-08-22 |
021661 |
中欧上证科创板100指数发起C |
1.7117 |
1.7117 |
1.6512 |
1.6512 |
0.0605 |
3.66% |
| 2025-08-21 |
021661 |
中欧上证科创板100指数发起C |
1.6512 |
1.6512 |
1.6755 |
1.6755 |
-0.0243 |
-1.45% |
| 2025-08-20 |
021661 |
中欧上证科创板100指数发起C |
1.6755 |
1.6755 |
1.6406 |
1.6406 |
0.0349 |
2.13% |
| 2025-08-19 |
021661 |
中欧上证科创板100指数发起C |
1.6406 |
1.6406 |
1.6500 |
1.6500 |
-0.0094 |
-0.57% |
| 2025-08-18 |
021661 |
中欧上证科创板100指数发起C |
1.6500 |
1.6500 |
1.6176 |
1.6176 |
0.0324 |
2.00% |
| 2025-08-15 |
021661 |
中欧上证科创板100指数发起C |
1.6176 |
1.6176 |
1.5690 |
1.5690 |
0.0486 |
3.10% |
| 2025-08-14 |
021661 |
中欧上证科创板100指数发起C |
1.5690 |
1.5690 |
1.5889 |
1.5889 |
-0.0199 |
-1.25% |
| 2025-08-13 |
021661 |
中欧上证科创板100指数发起C |
1.5889 |
1.5889 |
1.5623 |
1.5623 |
0.0266 |
1.70% |
| 2025-08-12 |
021661 |
中欧上证科创板100指数发起C |
1.5623 |
1.5623 |
1.5505 |
1.5505 |
0.0118 |
0.76% |
| 2025-08-11 |
021661 |
中欧上证科创板100指数发起C |
1.5505 |
1.5505 |
1.5132 |
1.5132 |
0.0373 |
2.46% |
| 2025-08-08 |
021661 |
中欧上证科创板100指数发起C |
1.5132 |
1.5132 |
1.5315 |
1.5315 |
-0.0183 |
-1.19% |
| 2025-08-07 |
021661 |
中欧上证科创板100指数发起C |
1.5315 |
1.5315 |
1.5380 |
1.5380 |
-0.0065 |
-0.42% |
| 2025-08-06 |
021661 |
中欧上证科创板100指数发起C |
1.5380 |
1.5380 |
1.5149 |
1.5149 |
0.0231 |
1.52% |
| 2025-08-05 |
021661 |
中欧上证科创板100指数发起C |
1.5149 |
1.5149 |
1.5077 |
1.5077 |
0.0072 |
0.48% |
| 2025-08-04 |
021661 |
中欧上证科创板100指数发起C |
1.5077 |
1.5077 |
1.4857 |
1.4857 |
0.0220 |
1.48% |
| 2025-08-01 |
021661 |
中欧上证科创板100指数发起C |
1.4857 |
1.4857 |
1.4880 |
1.4880 |
-0.0023 |
-0.15% |
| 2025-07-31 |
021661 |
中欧上证科创板100指数发起C |
1.4880 |
1.4880 |
1.4949 |
1.4949 |
-0.0069 |
-0.46% |
| 2025-07-30 |
021661 |
中欧上证科创板100指数发起C |
1.4949 |
1.4949 |
1.5116 |
1.5116 |
-0.0167 |
-1.10% |
| 2025-07-29 |
021661 |
中欧上证科创板100指数发起C |
1.5116 |
1.5116 |
1.4852 |
1.4852 |
0.0264 |
1.78% |
| 2025-07-28 |
021661 |
中欧上证科创板100指数发起C |
1.4852 |
1.4852 |
1.4792 |
1.4792 |
0.0060 |
0.41% |
| 2025-07-25 |
021661 |
中欧上证科创板100指数发起C |
1.4792 |
1.4792 |
1.4710 |
1.4710 |
0.0082 |
0.56% |
| 2025-07-24 |
021661 |
中欧上证科创板100指数发起C |
1.4710 |
1.4710 |
1.4458 |
1.4458 |
0.0252 |
1.74% |
| 2025-07-23 |
021661 |
中欧上证科创板100指数发起C |
1.4458 |
1.4458 |
1.4374 |
1.4374 |
0.0084 |
0.58% |
| 2025-07-22 |
021661 |
中欧上证科创板100指数发起C |
1.4374 |
1.4374 |
1.4334 |
1.4334 |
0.0040 |
0.28% |
| 2025-07-21 |
021661 |
中欧上证科创板100指数发起C |
1.4334 |
1.4334 |
1.4289 |
1.4289 |
0.0045 |
0.31% |
| 2025-07-18 |
021661 |
中欧上证科创板100指数发起C |
1.4289 |
1.4289 |
1.4282 |
1.4282 |
0.0007 |
0.05% |
| 2025-07-17 |
021661 |
中欧上证科创板100指数发起C |
1.4282 |
1.4282 |
1.4044 |
1.4044 |
0.0238 |
1.69% |
| 2025-07-16 |
021661 |
中欧上证科创板100指数发起C |
1.4044 |
1.4044 |
1.3955 |
1.3955 |
0.0089 |
0.64% |
| 2025-07-15 |
021661 |
中欧上证科创板100指数发起C |
1.3955 |
1.3955 |
1.3875 |
1.3875 |
0.0080 |
0.58% |
| 2025-07-14 |
021661 |
中欧上证科创板100指数发起C |
1.3875 |
1.3875 |
1.3875 |
1.3875 |
0.0000 |
0.00% |
| 2025-07-11 |
021661 |
中欧上证科创板100指数发起C |
1.3875 |
1.3875 |
1.3720 |
1.3720 |
0.0155 |
1.13% |
| 2025-07-10 |
021661 |
中欧上证科创板100指数发起C |
1.3720 |
1.3720 |
1.3777 |
1.3777 |
-0.0057 |
-0.41% |
| 2025-07-09 |
021661 |
中欧上证科创板100指数发起C |
1.3777 |
1.3777 |
1.3892 |
1.3892 |
-0.0115 |
-0.83% |
| 2025-07-08 |
021661 |
中欧上证科创板100指数发起C |
1.3892 |
1.3892 |
1.3722 |
1.3722 |
0.0170 |
1.24% |
| 2025-07-07 |
021661 |
中欧上证科创板100指数发起C |
1.3722 |
1.3722 |
1.3762 |
1.3762 |
-0.0040 |
-0.29% |
| 2025-07-04 |
021661 |
中欧上证科创板100指数发起C |
1.3762 |
1.3762 |
1.3823 |
1.3823 |
-0.0061 |
-0.44% |
| 2025-07-03 |
021661 |
中欧上证科创板100指数发起C |
1.3823 |
1.3823 |
1.3657 |
1.3657 |
0.0166 |
1.22% |
| 2025-07-02 |
021661 |
中欧上证科创板100指数发起C |
1.3657 |
1.3657 |
1.3919 |
1.3919 |
-0.0262 |
-1.88% |
| 2025-07-01 |
021661 |
中欧上证科创板100指数发起C |
1.3919 |
1.3919 |
1.3866 |
1.3866 |
0.0053 |
0.38% |
| 2025-06-30 |
021661 |
中欧上证科创板100指数发起C |
1.3866 |
1.3866 |
1.3659 |
1.3659 |
0.0207 |
1.52% |
| 2025-06-27 |
021661 |
中欧上证科创板100指数发起C |
1.3659 |
1.3659 |
1.3665 |
1.3665 |
-0.0006 |
-0.04% |
| 2025-06-26 |
021661 |
中欧上证科创板100指数发起C |
1.3665 |
1.3665 |
1.3900 |
1.3900 |
-0.0235 |
-1.69% |
| 2025-06-25 |
021661 |
中欧上证科创板100指数发起C |
1.3900 |
1.3900 |
1.3638 |
1.3638 |
0.0262 |
1.92% |
| 2025-06-24 |
021661 |
中欧上证科创板100指数发起C |
1.3638 |
1.3638 |
1.3354 |
1.3354 |
0.0284 |
2.13% |
| 2025-06-23 |
021661 |
中欧上证科创板100指数发起C |
1.3354 |
1.3354 |
1.3202 |
1.3202 |
0.0152 |
1.15% |
| 2025-06-20 |
021661 |
中欧上证科创板100指数发起C |
1.3202 |
1.3202 |
1.3265 |
1.3265 |
-0.0063 |
-0.47% |
| 2025-06-19 |
021661 |
中欧上证科创板100指数发起C |
1.3265 |
1.3265 |
1.3319 |
1.3319 |
-0.0054 |
-0.41% |
| 2025-06-18 |
021661 |
中欧上证科创板100指数发起C |
1.3319 |
1.3319 |
1.3204 |
1.3204 |
0.0115 |
0.87% |
| 2025-06-17 |
021661 |
中欧上证科创板100指数发起C |
1.3204 |
1.3204 |
1.3309 |
1.3309 |
-0.0105 |
-0.79% |
| 2025-06-16 |
021661 |
中欧上证科创板100指数发起C |
1.3309 |
1.3309 |
1.3263 |
1.3263 |
0.0046 |
0.35% |
| 2025-06-13 |
021661 |
中欧上证科创板100指数发起C |
1.3263 |
1.3263 |
1.3424 |
1.3424 |
-0.0161 |
-1.20% |
| 2025-06-12 |
021661 |
中欧上证科创板100指数发起C |
1.3424 |
1.3424 |
1.3364 |
1.3364 |
0.0060 |
0.45% |
| 2025-06-11 |
021661 |
中欧上证科创板100指数发起C |
1.3364 |
1.3364 |
1.3348 |
1.3348 |
0.0016 |
0.12% |
| 2025-06-10 |
021661 |
中欧上证科创板100指数发起C |
1.3348 |
1.3348 |
1.3568 |
1.3568 |
-0.0220 |
-1.62% |
| 2025-06-09 |
021661 |
中欧上证科创板100指数发起C |
1.3568 |
1.3568 |
1.3423 |
1.3423 |
0.0145 |
1.08% |
| 2025-06-06 |
021661 |
中欧上证科创板100指数发起C |
1.3423 |
1.3423 |
1.3400 |
1.3400 |
0.0023 |
0.17% |
| 2025-06-05 |
021661 |
中欧上证科创板100指数发起C |
1.3400 |
1.3400 |
1.3179 |
1.3179 |
0.0221 |
1.68% |
| 2025-06-04 |
021661 |
中欧上证科创板100指数发起C |
1.3179 |
1.3179 |
1.3135 |
1.3135 |
0.0044 |
0.33% |
| 2025-06-03 |
021661 |
中欧上证科创板100指数发起C |
1.3135 |
1.3135 |
1.2980 |
1.2980 |
0.0155 |
1.19% |
| 2025-05-30 |
021661 |
中欧上证科创板100指数发起C |
1.2980 |
1.2980 |
1.3141 |
1.3141 |
-0.0161 |
-1.23% |
| 2025-05-29 |
021661 |
中欧上证科创板100指数发起C |
1.3141 |
1.3141 |
1.2804 |
1.2804 |
0.0337 |
2.63% |
| 2025-05-28 |
021661 |
中欧上证科创板100指数发起C |
1.2804 |
1.2804 |
1.2889 |
1.2889 |
-0.0085 |
-0.66% |
| 2025-05-27 |
021661 |
中欧上证科创板100指数发起C |
1.2889 |
1.2889 |
1.2952 |
1.2952 |
-0.0063 |
-0.49% |
| 2025-05-26 |
021661 |
中欧上证科创板100指数发起C |
1.2952 |
1.2952 |
1.2907 |
1.2907 |
0.0045 |
0.35% |
| 2025-05-23 |
021661 |
中欧上证科创板100指数发起C |
1.2907 |
1.2907 |
1.3105 |
1.3105 |
-0.0198 |
-1.51% |
| 2025-05-22 |
021661 |
中欧上证科创板100指数发起C |
1.3105 |
1.3105 |
1.3179 |
1.3179 |
-0.0074 |
-0.56% |
| 2025-05-21 |
021661 |
中欧上证科创板100指数发起C |
1.3179 |
1.3179 |
1.3183 |
1.3183 |
-0.0004 |
-0.03% |
| 2025-05-20 |
021661 |
中欧上证科创板100指数发起C |
1.3183 |
1.3183 |
1.3079 |
1.3079 |
0.0104 |
0.80% |
| 2025-05-19 |
021661 |
中欧上证科创板100指数发起C |
1.3079 |
1.3079 |
1.3071 |
1.3071 |
0.0008 |
0.06% |
| 2025-05-16 |
021661 |
中欧上证科创板100指数发起C |
1.3071 |
1.3071 |
1.3002 |
1.3002 |
0.0069 |
0.53% |
| 2025-05-15 |
021661 |
中欧上证科创板100指数发起C |
1.3002 |
1.3002 |
1.3238 |
1.3238 |
-0.0236 |
-1.78% |
| 2025-05-14 |
021661 |
中欧上证科创板100指数发起C |
1.3238 |
1.3238 |
1.3294 |
1.3294 |
-0.0056 |
-0.42% |
| 2025-05-13 |
021661 |
中欧上证科创板100指数发起C |
1.3294 |
1.3294 |
1.3318 |
1.3318 |
-0.0024 |
-0.18% |
| 2025-05-12 |
021661 |
中欧上证科创板100指数发起C |
1.3318 |
1.3318 |
1.3226 |
1.3226 |
0.0092 |
0.70% |
| 2025-05-09 |
021661 |
中欧上证科创板100指数发起C |
1.3226 |
1.3226 |
1.3460 |
1.3460 |
-0.0234 |
-1.74% |
| 2025-05-08 |
021661 |
中欧上证科创板100指数发起C |
1.3460 |
1.3460 |
1.3420 |
1.3420 |
0.0040 |
0.30% |
| 2025-05-07 |
021661 |
中欧上证科创板100指数发起C |
1.3420 |
1.3420 |
1.3533 |
1.3533 |
-0.0113 |
-0.83% |
| 2025-05-06 |
021661 |
中欧上证科创板100指数发起C |
1.3533 |
1.3533 |
1.3330 |
1.3330 |
0.0203 |
1.52% |
| 2025-04-30 |
021661 |
中欧上证科创板100指数发起C |
1.3330 |
1.3330 |
1.3129 |
1.3129 |
0.0201 |
1.53% |
| 2025-04-29 |
021661 |
中欧上证科创板100指数发起C |
1.3129 |
1.3129 |
1.3069 |
1.3069 |
0.0060 |
0.46% |
| 2025-04-28 |
021661 |
中欧上证科创板100指数发起C |
1.3069 |
1.3069 |
1.3019 |
1.3019 |
0.0050 |
0.38% |
| 2025-04-25 |
021661 |
中欧上证科创板100指数发起C |
1.3019 |
1.3019 |
1.3081 |
1.3081 |
-0.0062 |
-0.47% |
| 2025-04-24 |
021661 |
中欧上证科创板100指数发起C |
1.3081 |
1.3081 |
1.3198 |
1.3198 |
-0.0117 |
-0.89% |
| 2025-04-23 |
021661 |
中欧上证科创板100指数发起C |
1.3198 |
1.3198 |
1.3160 |
1.3160 |
0.0038 |
0.29% |
| 2025-04-22 |
021661 |
中欧上证科创板100指数发起C |
1.3160 |
1.3160 |
1.3228 |
1.3228 |
-0.0068 |
-0.51% |
| 2025-04-21 |
021661 |
中欧上证科创板100指数发起C |
1.3228 |
1.3228 |
1.2941 |
1.2941 |
0.0287 |
2.22% |
| 2025-04-18 |
021661 |
中欧上证科创板100指数发起C |
1.2941 |
1.2941 |
1.3015 |
1.3015 |
-0.0074 |
-0.57% |
| 2025-04-17 |
021661 |
中欧上证科创板100指数发起C |
1.3015 |
1.3015 |
1.2964 |
1.2964 |
0.0051 |
0.39% |
| 2025-04-16 |
021661 |
中欧上证科创板100指数发起C |
1.2964 |
1.2964 |
1.3074 |
1.3074 |
-0.0110 |
-0.84% |
| 2025-04-15 |
021661 |
中欧上证科创板100指数发起C |
1.3074 |
1.3074 |
1.3155 |
1.3155 |
-0.0081 |
-0.62% |
| 2025-04-14 |
021661 |
中欧上证科创板100指数发起C |
1.3155 |
1.3155 |
1.3108 |
1.3108 |
0.0047 |
0.36% |
| 2025-04-11 |
021661 |
中欧上证科创板100指数发起C |
1.3108 |
1.3108 |
1.2557 |
1.2557 |
0.0551 |
4.39% |
| 2025-04-10 |
021661 |
中欧上证科创板100指数发起C |
1.2557 |
1.2557 |
1.2231 |
1.2231 |
0.0326 |
2.67% |
| 2025-04-09 |
021661 |
中欧上证科创板100指数发起C |
1.2231 |
1.2231 |
1.1897 |
1.1897 |
0.0334 |
2.81% |
| 2025-04-08 |
021661 |
中欧上证科创板100指数发起C |
1.1897 |
1.1897 |
1.1723 |
1.1723 |
0.0174 |
1.48% |
| 2025-04-07 |
021661 |
中欧上证科创板100指数发起C |
1.1723 |
1.1723 |
1.3386 |
1.3386 |
-0.1663 |
-12.42% |
| 2025-04-03 |
021661 |
中欧上证科创板100指数发起C |
1.3386 |
1.3386 |
1.3625 |
1.3625 |
-0.0239 |
-1.75% |
| 2025-04-02 |
021661 |
中欧上证科创板100指数发起C |
1.3625 |
1.3625 |
1.3587 |
1.3587 |
0.0038 |
0.28% |
| 2025-04-01 |
021661 |
中欧上证科创板100指数发起C |
1.3587 |
1.3587 |
1.3477 |
1.3477 |
0.0110 |
0.82% |
| 2025-03-31 |
021661 |
中欧上证科创板100指数发起C |
1.3477 |
1.3477 |
1.3454 |
1.3454 |
0.0023 |
0.17% |
| 2025-03-28 |
021661 |
中欧上证科创板100指数发起C |
1.3454 |
1.3454 |
1.3565 |
1.3565 |
-0.0111 |
-0.82% |
| 2025-03-27 |
021661 |
中欧上证科创板100指数发起C |
1.3565 |
1.3565 |
1.3421 |
1.3421 |
0.0144 |
1.07% |
| 2025-03-26 |
021661 |
中欧上证科创板100指数发起C |
1.3421 |
1.3421 |
1.3362 |
1.3362 |
0.0059 |
0.44% |
| 2025-03-25 |
021661 |
中欧上证科创板100指数发起C |
1.3362 |
1.3362 |
1.3505 |
1.3505 |
-0.0143 |
-1.06% |
| 2025-03-24 |
021661 |
中欧上证科创板100指数发起C |
1.3505 |
1.3505 |
1.3537 |
1.3537 |
-0.0032 |
-0.24% |
| 2025-03-21 |
021661 |
中欧上证科创板100指数发起C |
1.3537 |
1.3537 |
1.3916 |
1.3916 |
-0.0379 |
-2.72% |
| 2025-03-20 |
021661 |
中欧上证科创板100指数发起C |
1.3916 |
1.3916 |
1.4037 |
1.4037 |
-0.0121 |
-0.86% |
| 2025-03-19 |
021661 |
中欧上证科创板100指数发起C |
1.4037 |
1.4037 |
1.4145 |
1.4145 |
-0.0108 |
-0.76% |
| 2025-03-18 |
021661 |
中欧上证科创板100指数发起C |
1.4145 |
1.4145 |
1.4117 |
1.4117 |
0.0028 |
0.20% |
| 2025-03-17 |
021661 |
中欧上证科创板100指数发起C |
1.4117 |
1.4117 |
1.4090 |
1.4090 |
0.0027 |
0.19% |
| 2025-03-14 |
021661 |
中欧上证科创板100指数发起C |
1.4090 |
1.4090 |
1.3872 |
1.3872 |
0.0218 |
1.57% |
| 2025-03-13 |
021661 |
中欧上证科创板100指数发起C |
1.3872 |
1.3872 |
1.4185 |
1.4185 |
-0.0313 |
-2.21% |
| 2025-03-12 |
021661 |
中欧上证科创板100指数发起C |
1.4185 |
1.4185 |
1.4281 |
1.4281 |
-0.0096 |
-0.67% |
| 2025-03-11 |
021661 |
中欧上证科创板100指数发起C |
1.4281 |
1.4281 |
1.4276 |
1.4276 |
0.0005 |
0.04% |
| 2025-03-10 |
021661 |
中欧上证科创板100指数发起C |
1.4276 |
1.4276 |
1.4276 |
1.4276 |
0.0000 |
0.00% |
| 2025-03-07 |
021661 |
中欧上证科创板100指数发起C |
1.4276 |
1.4276 |
1.4419 |
1.4419 |
-0.0143 |
-0.99% |
| 2025-03-06 |
021661 |
中欧上证科创板100指数发起C |
1.4419 |
1.4419 |
1.4038 |
1.4038 |
0.0381 |
2.71% |
| 2025-03-05 |
021661 |
中欧上证科创板100指数发起C |
1.4038 |
1.4038 |
1.3919 |
1.3919 |
0.0119 |
0.85% |
| 2025-03-04 |
021661 |
中欧上证科创板100指数发起C |
1.3919 |
1.3919 |
1.3744 |
1.3744 |
0.0175 |
1.27% |
| 2025-03-03 |
021661 |
中欧上证科创板100指数发起C |
1.3744 |
1.3744 |
1.3723 |
1.3723 |
0.0021 |
0.15% |
| 2025-02-28 |
021661 |
中欧上证科创板100指数发起C |
1.3723 |
1.3723 |
1.4380 |
1.4380 |
-0.0657 |
-4.57% |
| 2025-02-27 |
021661 |
中欧上证科创板100指数发起C |
1.4380 |
1.4380 |
1.4365 |
1.4365 |
0.0015 |
0.10% |
| 2025-02-26 |
021661 |
中欧上证科创板100指数发起C |
1.4365 |
1.4365 |
1.4110 |
1.4110 |
0.0255 |
1.81% |
| 2025-02-25 |
021661 |
中欧上证科创板100指数发起C |
1.4110 |
1.4110 |
1.4102 |
1.4102 |
0.0008 |
0.06% |
| 2025-02-24 |
021661 |
中欧上证科创板100指数发起C |
1.4102 |
1.4102 |
1.4117 |
1.4117 |
-0.0015 |
-0.11% |
| 2025-02-21 |
021661 |
中欧上证科创板100指数发起C |
1.4117 |
1.4117 |
1.3650 |
1.3650 |
0.0467 |
3.42% |
| 2025-02-20 |
021661 |
中欧上证科创板100指数发起C |
1.3650 |
1.3650 |
1.3544 |
1.3544 |
0.0106 |
0.78% |
| 2025-02-19 |
021661 |
中欧上证科创板100指数发起C |
1.3544 |
1.3544 |
1.3045 |
1.3045 |
0.0499 |
3.83% |
| 2025-02-18 |
021661 |
中欧上证科创板100指数发起C |
1.3045 |
1.3045 |
1.3247 |
1.3247 |
-0.0202 |
-1.52% |
| 2025-02-17 |
021661 |
中欧上证科创板100指数发起C |
1.3247 |
1.3247 |
1.3202 |
1.3202 |
0.0045 |
0.34% |
| 2025-02-14 |
021661 |
中欧上证科创板100指数发起C |
1.3202 |
1.3202 |
1.3136 |
1.3136 |
0.0066 |
0.50% |
| 2025-02-13 |
021661 |
中欧上证科创板100指数发起C |
1.3136 |
1.3136 |
1.3383 |
1.3383 |
-0.0247 |
-1.85% |
| 2025-02-12 |
021661 |
中欧上证科创板100指数发起C |
1.3383 |
1.3383 |
1.3150 |
1.3150 |
0.0233 |
1.77% |
| 2025-02-11 |
021661 |
中欧上证科创板100指数发起C |
1.3150 |
1.3150 |
1.3258 |
1.3258 |
-0.0108 |
-0.81% |
| 2025-02-10 |
021661 |
中欧上证科创板100指数发起C |
1.3258 |
1.3258 |
1.3114 |
1.3114 |
0.0144 |
1.10% |
| 2025-02-07 |
021661 |
中欧上证科创板100指数发起C |
1.3114 |
1.3114 |
1.2982 |
1.2982 |
0.0132 |
1.02% |
| 2025-02-06 |
021661 |
中欧上证科创板100指数发起C |
1.2982 |
1.2982 |
1.2512 |
1.2512 |
0.0470 |
3.76% |
| 2025-02-05 |
021661 |
中欧上证科创板100指数发起C |
1.2512 |
1.2512 |
1.2345 |
1.2345 |
0.0167 |
1.35% |
| 2025-01-27 |
021661 |
中欧上证科创板100指数发起C |
1.2345 |
1.2345 |
1.2595 |
1.2595 |
-0.0250 |
-1.98% |
| 2025-01-24 |
021661 |
中欧上证科创板100指数发起C |
1.2595 |
1.2595 |
1.2318 |
1.2318 |
0.0277 |
2.25% |
| 2025-01-23 |
021661 |
中欧上证科创板100指数发起C |
1.2318 |
1.2318 |
1.2380 |
1.2380 |
-0.0062 |
-0.50% |
| 2025-01-22 |
021661 |
中欧上证科创板100指数发起C |
1.2380 |
1.2380 |
1.2432 |
1.2432 |
-0.0052 |
-0.42% |
| 2025-01-21 |
021661 |
中欧上证科创板100指数发起C |
1.2432 |
1.2432 |
1.2299 |
1.2299 |
0.0133 |
1.08% |
| 2025-01-20 |
021661 |
中欧上证科创板100指数发起C |
1.2299 |
1.2299 |
1.2299 |
1.2299 |
0.0000 |
0.00% |
| 2025-01-17 |
021661 |
中欧上证科创板100指数发起C |
1.2299 |
1.2299 |
1.2059 |
1.2059 |
0.0240 |
1.99% |
| 2025-01-16 |
021661 |
中欧上证科创板100指数发起C |
1.2059 |
1.2059 |
1.2058 |
1.2058 |
0.0001 |
0.01% |
| 2025-01-15 |
021661 |
中欧上证科创板100指数发起C |
1.2058 |
1.2058 |
1.2195 |
1.2195 |
-0.0137 |
-1.12% |
| 2025-01-14 |
021661 |
中欧上证科创板100指数发起C |
1.2195 |
1.2195 |
1.1657 |
1.1657 |
0.0538 |
4.62% |
| 2025-01-13 |
021661 |
中欧上证科创板100指数发起C |
1.1657 |
1.1657 |
1.1570 |
1.1570 |
0.0087 |
0.75% |
| 2025-01-10 |
021661 |
中欧上证科创板100指数发起C |
1.1570 |
1.1570 |
1.1698 |
1.1698 |
-0.0128 |
-1.09% |
| 2025-01-09 |
021661 |
中欧上证科创板100指数发起C |
1.1698 |
1.1698 |
1.1702 |
1.1702 |
-0.0004 |
-0.03% |
| 2025-01-08 |
021661 |
中欧上证科创板100指数发起C |
1.1702 |
1.1702 |
1.1720 |
1.1720 |
-0.0018 |
-0.15% |
| 2025-01-07 |
021661 |
中欧上证科创板100指数发起C |
1.1720 |
1.1720 |
1.1532 |
1.1532 |
0.0188 |
1.63% |
| 2025-01-06 |
021661 |
中欧上证科创板100指数发起C |
1.1532 |
1.1532 |
1.1621 |
1.1621 |
-0.0089 |
-0.77% |
| 2025-01-03 |
021661 |
中欧上证科创板100指数发起C |
1.1621 |
1.1621 |
1.1846 |
1.1846 |
-0.0225 |
-1.90% |
| 2025-01-02 |
021661 |
中欧上证科创板100指数发起C |
1.1846 |
1.1846 |
1.2209 |
1.2209 |
-0.0363 |
-2.97% |
| 2024-12-31 |
021661 |
中欧上证科创板100指数发起C |
1.2209 |
1.2209 |
1.2595 |
1.2595 |
-0.0386 |
-3.06% |
| 2024-12-26 |
021661 |
中欧上证科创板100指数发起C |
1.2815 |
1.2815 |
1.2619 |
1.2619 |
0.0196 |
1.55% |
| 2024-12-25 |
021661 |
中欧上证科创板100指数发起C |
1.2619 |
1.2619 |
1.2701 |
1.2701 |
-0.0082 |
-0.65% |
| 2024-12-24 |
021661 |
中欧上证科创板100指数发起C |
1.2701 |
1.2701 |
1.2535 |
1.2535 |
0.0166 |
1.32% |
| 2024-12-23 |
021661 |
中欧上证科创板100指数发起C |
1.2535 |
1.2535 |
1.2842 |
1.2842 |
-0.0307 |
-2.39% |
| 2024-12-20 |
021661 |
中欧上证科创板100指数发起C |
1.2842 |
1.2842 |
1.2623 |
1.2623 |
0.0219 |
1.73% |
| 2024-12-19 |
021661 |
中欧上证科创板100指数发起C |
1.2623 |
1.2623 |
1.2589 |
1.2589 |
0.0034 |
0.27% |
| 2024-12-18 |
021661 |
中欧上证科创板100指数发起C |
1.2589 |
1.2589 |
1.2417 |
1.2417 |
0.0172 |
1.39% |
| 2024-12-17 |
021661 |
中欧上证科创板100指数发起C |
1.2417 |
1.2417 |
1.2582 |
1.2582 |
-0.0165 |
-1.31% |
