中欧中证A50指数A基金净值查询(021889)
今天最新净值
1.3818
0.0033 0.24%
2026-01-29
盘中实时估值(仅供参考)
1.4010
-0.0020 -0.1409%
- 累计净值：1.3968
- 成立日期：2024-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：中欧基金
- 基金经理：赵子衡
近一年,中欧中证A50指数A(021889)基金累计收益率18.46%
| 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 |
| 2026-01-29 |
021889 |
中欧中证A50指数A |
1.4030 |
1.4180 |
1.3818 |
1.3968 |
0.0212 |
1.53% |
| 2026-01-28 |
021889 |
中欧中证A50指数A |
1.3818 |
1.3968 |
1.3785 |
1.3935 |
0.0033 |
0.24% |
| 2026-01-27 |
021889 |
中欧中证A50指数A |
1.3785 |
1.3935 |
1.3749 |
1.3899 |
0.0036 |
0.26% |
| 2026-01-26 |
021889 |
中欧中证A50指数A |
1.3749 |
1.3899 |
1.3733 |
1.3883 |
0.0016 |
0.12% |
| 2026-01-23 |
021889 |
中欧中证A50指数A |
1.3733 |
1.3883 |
1.3821 |
1.3971 |
-0.0088 |
-0.64% |
| 2026-01-22 |
021889 |
中欧中证A50指数A |
1.3821 |
1.3971 |
1.3824 |
1.3974 |
-0.0003 |
-0.02% |
| 2026-01-21 |
021889 |
中欧中证A50指数A |
1.3824 |
1.3974 |
1.3880 |
1.4030 |
-0.0056 |
-0.40% |
| 2026-01-20 |
021889 |
中欧中证A50指数A |
1.3880 |
1.4030 |
1.3938 |
1.4088 |
-0.0058 |
-0.42% |
| 2026-01-19 |
021889 |
中欧中证A50指数A |
1.3938 |
1.4088 |
1.3974 |
1.4124 |
-0.0036 |
-0.26% |
| 2026-01-16 |
021889 |
中欧中证A50指数A |
1.3974 |
1.4124 |
1.4060 |
1.4210 |
-0.0086 |
-0.61% |
|
|
| 2026-01-15 |
021889 |
中欧中证A50指数A |
1.4060 |
1.4210 |
1.3991 |
1.4141 |
0.0069 |
0.49% |
| 2026-01-14 |
021889 |
中欧中证A50指数A |
1.3991 |
1.4141 |
1.4079 |
1.4229 |
-0.0088 |
-0.63% |
| 2026-01-13 |
021889 |
中欧中证A50指数A |
1.4079 |
1.4229 |
1.4130 |
1.4280 |
-0.0051 |
-0.36% |
| 2026-01-12 |
021889 |
中欧中证A50指数A |
1.4130 |
1.4280 |
1.4173 |
1.4273 |
0.0007 |
0.05% |
| 2026-01-09 |
021889 |
中欧中证A50指数A |
1.4173 |
1.4273 |
1.4138 |
1.4238 |
0.0035 |
0.25% |
| 2026-01-08 |
021889 |
中欧中证A50指数A |
1.4138 |
1.4238 |
1.4316 |
1.4416 |
-0.0178 |
-1.24% |
| 2026-01-07 |
021889 |
中欧中证A50指数A |
1.4316 |
1.4416 |
1.4373 |
1.4473 |
-0.0057 |
-0.40% |
| 2026-01-06 |
021889 |
中欧中证A50指数A |
1.4373 |
1.4473 |
1.4204 |
1.4304 |
0.0169 |
1.19% |
| 2026-01-05 |
021889 |
中欧中证A50指数A |
1.4204 |
1.4304 |
1.3877 |
1.3977 |
0.0327 |
2.36% |
| 2025-12-31 |
021889 |
中欧中证A50指数A |
1.3877 |
1.3977 |
1.3951 |
1.4051 |
-0.0074 |
-0.53% |
| 2025-12-30 |
021889 |
中欧中证A50指数A |
1.3951 |
1.4051 |
1.3922 |
1.4022 |
0.0029 |
0.21% |
| 2025-12-29 |
021889 |
中欧中证A50指数A |
1.3922 |
1.4022 |
1.4010 |
1.4110 |
-0.0088 |
-0.63% |
| 2025-12-26 |
021889 |
中欧中证A50指数A |
1.4010 |
1.4110 |
1.3971 |
1.4071 |
0.0039 |
0.28% |
| 2025-12-25 |
021889 |
中欧中证A50指数A |
1.3971 |
1.4071 |
1.3942 |
1.4042 |
0.0029 |
0.21% |
| 2025-12-24 |
021889 |
中欧中证A50指数A |
1.3942 |
1.4042 |
1.3928 |
1.4028 |
0.0014 |
0.10% |
|
|
| 2025-12-23 |
021889 |
中欧中证A50指数A |
1.3928 |
1.4028 |
1.3883 |
1.3983 |
0.0045 |
0.32% |
| 2025-12-22 |
021889 |
中欧中证A50指数A |
1.3883 |
1.3983 |
1.3752 |
1.3852 |
0.0131 |
0.95% |
| 2025-12-19 |
021889 |
中欧中证A50指数A |
1.3752 |
1.3852 |
1.3698 |
1.3798 |
0.0054 |
0.39% |
| 2025-12-18 |
021889 |
中欧中证A50指数A |
1.3698 |
1.3798 |
1.3787 |
1.3887 |
-0.0089 |
-0.65% |
| 2025-12-17 |
021889 |
中欧中证A50指数A |
1.3787 |
1.3887 |
1.3572 |
1.3672 |
0.0215 |
1.58% |
| 2025-12-16 |
021889 |
中欧中证A50指数A |
1.3572 |
1.3672 |
1.3726 |
1.3826 |
-0.0154 |
-1.12% |
| 2025-12-15 |
021889 |
中欧中证A50指数A |
1.3726 |
1.3826 |
1.3799 |
1.3899 |
-0.0073 |
-0.53% |
| 2025-12-12 |
021889 |
中欧中证A50指数A |
1.3799 |
1.3899 |
1.3672 |
1.3772 |
0.0127 |
0.93% |
| 2025-12-11 |
021889 |
中欧中证A50指数A |
1.3672 |
1.3772 |
1.3729 |
1.3829 |
-0.0057 |
-0.42% |
| 2025-12-10 |
021889 |
中欧中证A50指数A |
1.3729 |
1.3829 |
1.3741 |
1.3841 |
-0.0012 |
-0.09% |
| 2025-12-09 |
021889 |
中欧中证A50指数A |
1.3741 |
1.3841 |
1.3882 |
1.3982 |
-0.0141 |
-1.02% |
| 2025-12-08 |
021889 |
中欧中证A50指数A |
1.3882 |
1.3982 |
1.3827 |
1.3927 |
0.0055 |
0.40% |
| 2025-12-05 |
021889 |
中欧中证A50指数A |
1.3827 |
1.3927 |
1.3681 |
1.3781 |
0.0146 |
1.07% |
| 2025-12-04 |
021889 |
中欧中证A50指数A |
1.3681 |
1.3781 |
1.3607 |
1.3707 |
0.0074 |
0.54% |
| 2025-12-03 |
021889 |
中欧中证A50指数A |
1.3607 |
1.3707 |
1.3664 |
1.3764 |
-0.0057 |
-0.42% |
| 2025-12-02 |
021889 |
中欧中证A50指数A |
1.3664 |
1.3764 |
1.3724 |
1.3824 |
-0.0060 |
-0.44% |
| 2025-12-01 |
021889 |
中欧中证A50指数A |
1.3724 |
1.3824 |
1.3580 |
1.3680 |
0.0144 |
1.06% |
| 2025-11-28 |
021889 |
中欧中证A50指数A |
1.3580 |
1.3680 |
1.3538 |
1.3638 |
0.0042 |
0.31% |
| 2025-11-27 |
021889 |
中欧中证A50指数A |
1.3538 |
1.3638 |
1.3571 |
1.3671 |
-0.0033 |
-0.24% |
| 2025-11-26 |
021889 |
中欧中证A50指数A |
1.3571 |
1.3671 |
1.3517 |
1.3617 |
0.0054 |
0.40% |
| 2025-11-25 |
021889 |
中欧中证A50指数A |
1.3517 |
1.3617 |
1.3431 |
1.3531 |
0.0086 |
0.64% |
| 2025-11-24 |
021889 |
中欧中证A50指数A |
1.3431 |
1.3531 |
1.3420 |
1.3520 |
0.0011 |
0.08% |
| 2025-11-21 |
021889 |
中欧中证A50指数A |
1.3420 |
1.3520 |
1.3664 |
1.3764 |
-0.0244 |
-1.79% |
| 2025-11-20 |
021889 |
中欧中证A50指数A |
1.3664 |
1.3764 |
1.3772 |
1.3872 |
-0.0108 |
-0.78% |
| 2025-11-19 |
021889 |
中欧中证A50指数A |
1.3772 |
1.3872 |
1.3723 |
1.3823 |
0.0049 |
0.36% |
| 2025-11-18 |
021889 |
中欧中证A50指数A |
1.3723 |
1.3823 |
1.3785 |
1.3885 |
-0.0062 |
-0.45% |
| 2025-11-17 |
021889 |
中欧中证A50指数A |
1.3785 |
1.3885 |
1.3915 |
1.4015 |
-0.0130 |
-0.93% |
| 2025-11-14 |
021889 |
中欧中证A50指数A |
1.3915 |
1.4015 |
1.4095 |
1.4195 |
-0.0180 |
-1.28% |
| 2025-11-13 |
021889 |
中欧中证A50指数A |
1.4095 |
1.4195 |
1.3857 |
1.3957 |
0.0238 |
1.72% |
| 2025-11-12 |
021889 |
中欧中证A50指数A |
1.3857 |
1.3957 |
1.3848 |
1.3948 |
0.0009 |
0.06% |
| 2025-11-11 |
021889 |
中欧中证A50指数A |
1.3848 |
1.3948 |
1.3924 |
1.4024 |
-0.0076 |
-0.55% |
| 2025-11-10 |
021889 |
中欧中证A50指数A |
1.3924 |
1.4024 |
1.3876 |
1.3976 |
0.0048 |
0.35% |
| 2025-11-07 |
021889 |
中欧中证A50指数A |
1.3876 |
1.3976 |
1.3884 |
1.3984 |
-0.0008 |
-0.06% |
| 2025-11-06 |
021889 |
中欧中证A50指数A |
1.3884 |
1.3984 |
1.3737 |
1.3837 |
0.0147 |
1.07% |
| 2025-11-05 |
021889 |
中欧中证A50指数A |
1.3737 |
1.3837 |
1.3716 |
1.3816 |
0.0021 |
0.15% |
| 2025-11-04 |
021889 |
中欧中证A50指数A |
1.3716 |
1.3816 |
1.3845 |
1.3945 |
-0.0129 |
-0.93% |
| 2025-11-03 |
021889 |
中欧中证A50指数A |
1.3845 |
1.3945 |
1.3882 |
1.3982 |
-0.0037 |
-0.27% |
| 2025-10-31 |
021889 |
中欧中证A50指数A |
1.3882 |
1.3982 |
1.4014 |
1.4114 |
-0.0132 |
-0.94% |
| 2025-10-30 |
021889 |
中欧中证A50指数A |
1.4014 |
1.4114 |
1.4094 |
1.4194 |
-0.0080 |
-0.57% |
| 2025-10-29 |
021889 |
中欧中证A50指数A |
1.4094 |
1.4194 |
1.3952 |
1.4052 |
0.0142 |
1.02% |
| 2025-10-28 |
021889 |
中欧中证A50指数A |
1.3952 |
1.4052 |
1.4060 |
1.4160 |
-0.0108 |
-0.77% |
| 2025-10-27 |
021889 |
中欧中证A50指数A |
1.4060 |
1.4160 |
1.3962 |
1.4062 |
0.0098 |
0.70% |
| 2025-10-24 |
021889 |
中欧中证A50指数A |
1.3962 |
1.4062 |
1.3858 |
1.3958 |
0.0104 |
0.75% |
| 2025-10-23 |
021889 |
中欧中证A50指数A |
1.3858 |
1.3958 |
1.3784 |
1.3884 |
0.0074 |
0.54% |
| 2025-10-22 |
021889 |
中欧中证A50指数A |
1.3784 |
1.3884 |
1.3861 |
1.3961 |
-0.0077 |
-0.56% |
| 2025-10-21 |
021889 |
中欧中证A50指数A |
1.3861 |
1.3961 |
1.3710 |
1.3810 |
0.0151 |
1.10% |
| 2025-10-20 |
021889 |
中欧中证A50指数A |
1.3710 |
1.3810 |
1.3667 |
1.3767 |
0.0043 |
0.31% |
| 2025-10-17 |
021889 |
中欧中证A50指数A |
1.3667 |
1.3767 |
1.3961 |
1.4061 |
-0.0294 |
-2.11% |
| 2025-10-16 |
021889 |
中欧中证A50指数A |
1.3961 |
1.4061 |
1.3921 |
1.4021 |
0.0040 |
0.29% |
| 2025-10-15 |
021889 |
中欧中证A50指数A |
1.3921 |
1.4021 |
1.3709 |
1.3809 |
0.0212 |
1.55% |
| 2025-10-14 |
021889 |
中欧中证A50指数A |
1.3709 |
1.3809 |
1.3851 |
1.3951 |
-0.0142 |
-1.03% |
| 2025-10-13 |
021889 |
中欧中证A50指数A |
1.3851 |
1.3951 |
1.3955 |
1.4055 |
-0.0104 |
-0.75% |
| 2025-10-10 |
021889 |
中欧中证A50指数A |
1.3955 |
1.4055 |
1.4279 |
1.4379 |
-0.0324 |
-2.27% |
| 2025-10-09 |
021889 |
中欧中证A50指数A |
1.4279 |
1.4379 |
1.4058 |
1.4158 |
0.0221 |
1.57% |
| 2025-09-30 |
021889 |
中欧中证A50指数A |
1.4058 |
1.4158 |
1.3977 |
1.4077 |
0.0081 |
0.58% |
| 2025-09-29 |
021889 |
中欧中证A50指数A |
1.3977 |
1.4077 |
1.3770 |
1.3870 |
0.0207 |
1.50% |
| 2025-09-26 |
021889 |
中欧中证A50指数A |
1.3770 |
1.3870 |
1.3910 |
1.4010 |
-0.0140 |
-1.01% |
| 2025-09-25 |
021889 |
中欧中证A50指数A |
1.3910 |
1.4010 |
1.3831 |
1.3931 |
0.0079 |
0.57% |
| 2025-09-24 |
021889 |
中欧中证A50指数A |
1.3831 |
1.3931 |
1.3643 |
1.3743 |
0.0188 |
1.38% |
| 2025-09-23 |
021889 |
中欧中证A50指数A |
1.3643 |
1.3743 |
1.3670 |
1.3770 |
-0.0027 |
-0.20% |
| 2025-09-22 |
021889 |
中欧中证A50指数A |
1.3670 |
1.3770 |
1.3616 |
1.3716 |
0.0054 |
0.40% |
| 2025-09-19 |
021889 |
中欧中证A50指数A |
1.3616 |
1.3716 |
1.3576 |
1.3676 |
0.0040 |
0.29% |
| 2025-09-18 |
021889 |
中欧中证A50指数A |
1.3576 |
1.3676 |
1.3746 |
1.3846 |
-0.0170 |
-1.24% |
| 2025-09-17 |
021889 |
中欧中证A50指数A |
1.3746 |
1.3846 |
1.3594 |
1.3694 |
0.0152 |
1.12% |
| 2025-09-16 |
021889 |
中欧中证A50指数A |
1.3594 |
1.3694 |
1.3649 |
1.3749 |
-0.0055 |
-0.40% |
| 2025-09-15 |
021889 |
中欧中证A50指数A |
1.3649 |
1.3749 |
1.3557 |
1.3657 |
0.0092 |
0.68% |
| 2025-09-12 |
021889 |
中欧中证A50指数A |
1.3557 |
1.3657 |
1.3618 |
1.3718 |
-0.0061 |
-0.45% |
| 2025-09-11 |
021889 |
中欧中证A50指数A |
1.3618 |
1.3718 |
1.3423 |
1.3523 |
0.0195 |
1.45% |
| 2025-09-10 |
021889 |
中欧中证A50指数A |
1.3423 |
1.3523 |
1.3440 |
1.3540 |
-0.0017 |
-0.13% |
| 2025-09-09 |
021889 |
中欧中证A50指数A |
1.3440 |
1.3540 |
1.3539 |
1.3639 |
-0.0099 |
-0.73% |
| 2025-09-08 |
021889 |
中欧中证A50指数A |
1.3539 |
1.3639 |
1.3436 |
1.3536 |
0.0103 |
0.77% |
| 2025-09-05 |
021889 |
中欧中证A50指数A |
1.3436 |
1.3536 |
1.3159 |
1.3259 |
0.0277 |
2.11% |
| 2025-09-04 |
021889 |
中欧中证A50指数A |
1.3159 |
1.3259 |
1.3376 |
1.3476 |
-0.0217 |
-1.62% |
| 2025-09-03 |
021889 |
中欧中证A50指数A |
1.3376 |
1.3476 |
1.3457 |
1.3557 |
-0.0081 |
-0.60% |
| 2025-09-02 |
021889 |
中欧中证A50指数A |
1.3457 |
1.3557 |
1.3475 |
1.3575 |
-0.0018 |
-0.13% |
| 2025-09-01 |
021889 |
中欧中证A50指数A |
1.3475 |
1.3575 |
1.3461 |
1.3561 |
0.0014 |
0.10% |
| 2025-08-29 |
021889 |
中欧中证A50指数A |
1.3461 |
1.3561 |
1.3246 |
1.3346 |
0.0215 |
1.62% |
| 2025-08-28 |
021889 |
中欧中证A50指数A |
1.3246 |
1.3346 |
1.3124 |
1.3224 |
0.0122 |
0.93% |
| 2025-08-27 |
021889 |
中欧中证A50指数A |
1.3124 |
1.3224 |
1.3335 |
1.3435 |
-0.0211 |
-1.58% |
| 2025-08-26 |
021889 |
中欧中证A50指数A |
1.3335 |
1.3435 |
1.3354 |
1.3454 |
-0.0019 |
-0.14% |
| 2025-08-25 |
021889 |
中欧中证A50指数A |
1.3354 |
1.3454 |
1.3137 |
1.3237 |
0.0217 |
1.65% |
| 2025-08-22 |
021889 |
中欧中证A50指数A |
1.3137 |
1.3237 |
1.2914 |
1.3014 |
0.0223 |
1.73% |
| 2025-08-21 |
021889 |
中欧中证A50指数A |
1.2914 |
1.3014 |
1.2823 |
1.2923 |
0.0091 |
0.71% |
| 2025-08-20 |
021889 |
中欧中证A50指数A |
1.2823 |
1.2923 |
1.2673 |
1.2773 |
0.0150 |
1.18% |
| 2025-08-19 |
021889 |
中欧中证A50指数A |
1.2673 |
1.2773 |
1.2785 |
1.2885 |
-0.0112 |
-0.88% |
| 2025-08-18 |
021889 |
中欧中证A50指数A |
1.2785 |
1.2885 |
1.2718 |
1.2818 |
0.0067 |
0.53% |
| 2025-08-15 |
021889 |
中欧中证A50指数A |
1.2718 |
1.2818 |
1.2679 |
1.2779 |
0.0039 |
0.31% |
| 2025-08-14 |
021889 |
中欧中证A50指数A |
1.2679 |
1.2779 |
1.2631 |
1.2731 |
0.0048 |
0.38% |
| 2025-08-13 |
021889 |
中欧中证A50指数A |
1.2631 |
1.2731 |
1.2544 |
1.2644 |
0.0087 |
0.69% |
| 2025-08-12 |
021889 |
中欧中证A50指数A |
1.2544 |
1.2644 |
1.2542 |
1.2642 |
0.0002 |
0.02% |
| 2025-08-11 |
021889 |
中欧中证A50指数A |
1.2542 |
1.2642 |
1.2491 |
1.2591 |
0.0051 |
0.41% |
| 2025-08-08 |
021889 |
中欧中证A50指数A |
1.2491 |
1.2591 |
1.2520 |
1.2620 |
-0.0029 |
-0.23% |
| 2025-08-07 |
021889 |
中欧中证A50指数A |
1.2520 |
1.2620 |
1.2524 |
1.2624 |
-0.0004 |
-0.03% |
| 2025-08-06 |
021889 |
中欧中证A50指数A |
1.2524 |
1.2624 |
1.2523 |
1.2623 |
0.0001 |
0.01% |
| 2025-08-05 |
021889 |
中欧中证A50指数A |
1.2523 |
1.2623 |
1.2457 |
1.2557 |
0.0066 |
0.53% |
| 2025-08-04 |
021889 |
中欧中证A50指数A |
1.2457 |
1.2557 |
1.2411 |
1.2511 |
0.0046 |
0.37% |
| 2025-08-01 |
021889 |
中欧中证A50指数A |
1.2411 |
1.2511 |
1.2484 |
1.2584 |
-0.0073 |
-0.58% |
| 2025-07-31 |
021889 |
中欧中证A50指数A |
1.2484 |
1.2584 |
1.2794 |
1.2894 |
-0.0310 |
-2.42% |
| 2025-07-30 |
021889 |
中欧中证A50指数A |
1.2794 |
1.2894 |
1.2816 |
1.2916 |
-0.0022 |
-0.17% |
| 2025-07-29 |
021889 |
中欧中证A50指数A |
1.2816 |
1.2916 |
1.2794 |
1.2894 |
0.0022 |
0.17% |
| 2025-07-28 |
021889 |
中欧中证A50指数A |
1.2794 |
1.2894 |
1.2764 |
1.2864 |
0.0030 |
0.24% |
| 2025-07-25 |
021889 |
中欧中证A50指数A |
1.2764 |
1.2864 |
1.2855 |
1.2955 |
-0.0091 |
-0.71% |
| 2025-07-24 |
021889 |
中欧中证A50指数A |
1.2855 |
1.2955 |
1.2761 |
1.2861 |
0.0094 |
0.74% |
| 2025-07-23 |
021889 |
中欧中证A50指数A |
1.2761 |
1.2861 |
1.2749 |
1.2849 |
0.0012 |
0.09% |
| 2025-07-22 |
021889 |
中欧中证A50指数A |
1.2749 |
1.2849 |
1.2627 |
1.2727 |
0.0122 |
0.97% |
| 2025-07-21 |
021889 |
中欧中证A50指数A |
1.2627 |
1.2727 |
1.2522 |
1.2622 |
0.0105 |
0.84% |
| 2025-07-18 |
021889 |
中欧中证A50指数A |
1.2522 |
1.2622 |
1.2403 |
1.2503 |
0.0119 |
0.96% |
| 2025-07-17 |
021889 |
中欧中证A50指数A |
1.2403 |
1.2503 |
1.2320 |
1.2420 |
0.0083 |
0.67% |
| 2025-07-16 |
021889 |
中欧中证A50指数A |
1.2320 |
1.2420 |
1.2346 |
1.2446 |
-0.0026 |
-0.21% |
| 2025-07-15 |
021889 |
中欧中证A50指数A |
1.2346 |
1.2446 |
1.2374 |
1.2474 |
-0.0028 |
-0.23% |
| 2025-07-14 |
021889 |
中欧中证A50指数A |
1.2374 |
1.2474 |
1.2389 |
1.2489 |
-0.0015 |
-0.12% |
| 2025-07-11 |
021889 |
中欧中证A50指数A |
1.2389 |
1.2489 |
1.2326 |
1.2426 |
0.0063 |
0.51% |
| 2025-07-10 |
021889 |
中欧中证A50指数A |
1.2326 |
1.2426 |
1.2252 |
1.2352 |
0.0074 |
0.60% |
| 2025-07-09 |
021889 |
中欧中证A50指数A |
1.2252 |
1.2352 |
1.2251 |
1.2351 |
0.0001 |
0.01% |
| 2025-07-08 |
021889 |
中欧中证A50指数A |
1.2251 |
1.2351 |
1.2184 |
1.2284 |
0.0067 |
0.55% |
| 2025-07-07 |
021889 |
中欧中证A50指数A |
1.2184 |
1.2284 |
1.2309 |
1.2359 |
-0.0075 |
-0.61% |
| 2025-07-04 |
021889 |
中欧中证A50指数A |
1.2309 |
1.2359 |
1.2265 |
1.2315 |
0.0044 |
0.36% |
| 2025-07-03 |
021889 |
中欧中证A50指数A |
1.2265 |
1.2315 |
1.2184 |
1.2234 |
0.0081 |
0.66% |
| 2025-07-02 |
021889 |
中欧中证A50指数A |
1.2184 |
1.2234 |
1.2173 |
1.2223 |
0.0011 |
0.09% |
| 2025-07-01 |
021889 |
中欧中证A50指数A |
1.2173 |
1.2223 |
1.2167 |
1.2217 |
0.0006 |
0.05% |
| 2025-06-30 |
021889 |
中欧中证A50指数A |
1.2167 |
1.2217 |
1.2117 |
1.2167 |
0.0050 |
0.41% |
| 2025-06-27 |
021889 |
中欧中证A50指数A |
1.2117 |
1.2167 |
1.2190 |
1.2240 |
-0.0073 |
-0.60% |
| 2025-06-26 |
021889 |
中欧中证A50指数A |
1.2190 |
1.2240 |
1.2239 |
1.2289 |
-0.0049 |
-0.40% |
| 2025-06-25 |
021889 |
中欧中证A50指数A |
1.2239 |
1.2289 |
1.2072 |
1.2122 |
0.0167 |
1.38% |
| 2025-06-24 |
021889 |
中欧中证A50指数A |
1.2072 |
1.2122 |
1.1922 |
1.1972 |
0.0150 |
1.26% |
| 2025-06-23 |
021889 |
中欧中证A50指数A |
1.1922 |
1.1972 |
1.1912 |
1.1962 |
0.0010 |
0.08% |
| 2025-06-20 |
021889 |
中欧中证A50指数A |
1.1912 |
1.1962 |
1.1877 |
1.1927 |
0.0035 |
0.29% |
| 2025-06-19 |
021889 |
中欧中证A50指数A |
1.1877 |
1.1927 |
1.1974 |
1.2024 |
-0.0097 |
-0.81% |
| 2025-06-18 |
021889 |
中欧中证A50指数A |
1.1974 |
1.2024 |
1.2002 |
1.2052 |
-0.0028 |
-0.23% |
| 2025-06-17 |
021889 |
中欧中证A50指数A |
1.2002 |
1.2052 |
1.2006 |
1.2056 |
-0.0004 |
-0.03% |
| 2025-06-16 |
021889 |
中欧中证A50指数A |
1.2006 |
1.2056 |
1.2019 |
1.2069 |
-0.0013 |
-0.11% |
| 2025-06-13 |
021889 |
中欧中证A50指数A |
1.2019 |
1.2069 |
1.2089 |
1.2139 |
-0.0070 |
-0.58% |
| 2025-06-12 |
021889 |
中欧中证A50指数A |
1.2089 |
1.2139 |
1.2096 |
1.2146 |
-0.0007 |
-0.06% |
| 2025-06-11 |
021889 |
中欧中证A50指数A |
1.2096 |
1.2146 |
1.1968 |
1.2018 |
0.0128 |
1.07% |
| 2025-06-10 |
021889 |
中欧中证A50指数A |
1.1968 |
1.2018 |
1.2023 |
1.2073 |
-0.0055 |
-0.46% |
| 2025-06-09 |
021889 |
中欧中证A50指数A |
1.2023 |
1.2073 |
1.2042 |
1.2092 |
-0.0019 |
-0.16% |
| 2025-06-06 |
021889 |
中欧中证A50指数A |
1.2042 |
1.2092 |
1.2051 |
1.2101 |
-0.0009 |
-0.07% |
| 2025-06-05 |
021889 |
中欧中证A50指数A |
1.2051 |
1.2101 |
1.2034 |
1.2084 |
0.0017 |
0.14% |
| 2025-06-04 |
021889 |
中欧中证A50指数A |
1.2034 |
1.2084 |
1.2009 |
1.2059 |
0.0025 |
0.21% |
| 2025-06-03 |
021889 |
中欧中证A50指数A |
1.2009 |
1.2059 |
1.1990 |
1.2040 |
0.0019 |
0.16% |
| 2025-05-30 |
021889 |
中欧中证A50指数A |
1.1990 |
1.2040 |
1.2064 |
1.2114 |
-0.0074 |
-0.61% |
| 2025-05-29 |
021889 |
中欧中证A50指数A |
1.2064 |
1.2114 |
1.2029 |
1.2079 |
0.0035 |
0.29% |
| 2025-05-28 |
021889 |
中欧中证A50指数A |
1.2029 |
1.2079 |
1.2040 |
1.2090 |
-0.0011 |
-0.09% |
| 2025-05-27 |
021889 |
中欧中证A50指数A |
1.2040 |
1.2090 |
1.2119 |
1.2169 |
-0.0079 |
-0.65% |
| 2025-05-26 |
021889 |
中欧中证A50指数A |
1.2119 |
1.2169 |
1.2226 |
1.2276 |
-0.0107 |
-0.88% |
| 2025-05-23 |
021889 |
中欧中证A50指数A |
1.2226 |
1.2276 |
1.2314 |
1.2364 |
-0.0088 |
-0.71% |
| 2025-05-22 |
021889 |
中欧中证A50指数A |
1.2314 |
1.2364 |
1.2318 |
1.2368 |
-0.0004 |
-0.03% |
| 2025-05-21 |
021889 |
中欧中证A50指数A |
1.2318 |
1.2368 |
1.2237 |
1.2287 |
0.0081 |
0.66% |
| 2025-05-20 |
021889 |
中欧中证A50指数A |
1.2237 |
1.2287 |
1.2157 |
1.2207 |
0.0080 |
0.66% |
| 2025-05-19 |
021889 |
中欧中证A50指数A |
1.2157 |
1.2207 |
1.2200 |
1.2250 |
-0.0043 |
-0.35% |
| 2025-05-16 |
021889 |
中欧中证A50指数A |
1.2200 |
1.2250 |
1.2252 |
1.2302 |
-0.0052 |
-0.42% |
| 2025-05-15 |
021889 |
中欧中证A50指数A |
1.2252 |
1.2302 |
1.2325 |
1.2375 |
-0.0073 |
-0.59% |
| 2025-05-14 |
021889 |
中欧中证A50指数A |
1.2325 |
1.2375 |
1.2164 |
1.2214 |
0.0161 |
1.32% |
| 2025-05-13 |
021889 |
中欧中证A50指数A |
1.2164 |
1.2214 |
1.2153 |
1.2203 |
0.0011 |
0.09% |
| 2025-05-12 |
021889 |
中欧中证A50指数A |
1.2153 |
1.2203 |
1.2019 |
1.2069 |
0.0134 |
1.11% |
| 2025-05-09 |
021889 |
中欧中证A50指数A |
1.2019 |
1.2069 |
1.2014 |
1.2064 |
0.0005 |
0.04% |
| 2025-05-08 |
021889 |
中欧中证A50指数A |
1.2014 |
1.2064 |
1.1935 |
1.1985 |
0.0079 |
0.66% |
| 2025-05-07 |
021889 |
中欧中证A50指数A |
1.1935 |
1.1985 |
1.1862 |
1.1912 |
0.0073 |
0.62% |
| 2025-05-06 |
021889 |
中欧中证A50指数A |
1.1862 |
1.1912 |
1.1779 |
1.1829 |
0.0083 |
0.70% |
| 2025-04-30 |
021889 |
中欧中证A50指数A |
1.1779 |
1.1829 |
1.1780 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-04-29 |
021889 |
中欧中证A50指数A |
1.1780 |
1.1830 |
1.1804 |
1.1854 |
-0.0024 |
-0.20% |
| 2025-04-28 |
021889 |
中欧中证A50指数A |
1.1804 |
1.1854 |
1.1838 |
1.1888 |
-0.0034 |
-0.29% |
| 2025-04-25 |
021889 |
中欧中证A50指数A |
1.1838 |
1.1888 |
1.1825 |
1.1875 |
0.0013 |
0.11% |
| 2025-04-24 |
021889 |
中欧中证A50指数A |
1.1825 |
1.1875 |
1.1812 |
1.1862 |
0.0013 |
0.11% |
| 2025-04-23 |
021889 |
中欧中证A50指数A |
1.1812 |
1.1862 |
1.1784 |
1.1834 |
0.0028 |
0.24% |
| 2025-04-22 |
021889 |
中欧中证A50指数A |
1.1784 |
1.1834 |
1.1765 |
1.1815 |
0.0019 |
0.16% |
| 2025-04-21 |
021889 |
中欧中证A50指数A |
1.1765 |
1.1815 |
1.1728 |
1.1778 |
0.0037 |
0.32% |
| 2025-04-18 |
021889 |
中欧中证A50指数A |
1.1728 |
1.1778 |
1.1731 |
1.1781 |
-0.0003 |
-0.03% |
| 2025-04-17 |
021889 |
中欧中证A50指数A |
1.1731 |
1.1781 |
1.1727 |
1.1777 |
0.0004 |
0.03% |
| 2025-04-16 |
021889 |
中欧中证A50指数A |
1.1727 |
1.1777 |
1.1706 |
1.1756 |
0.0021 |
0.18% |
| 2025-04-15 |
021889 |
中欧中证A50指数A |
1.1706 |
1.1756 |
1.1702 |
1.1752 |
0.0004 |
0.03% |
| 2025-04-14 |
021889 |
中欧中证A50指数A |
1.1702 |
1.1752 |
1.1693 |
1.1743 |
0.0009 |
0.08% |
| 2025-04-11 |
021889 |
中欧中证A50指数A |
1.1693 |
1.1743 |
1.1633 |
1.1683 |
0.0060 |
0.52% |
| 2025-04-10 |
021889 |
中欧中证A50指数A |
1.1633 |
1.1683 |
1.1482 |
1.1532 |
0.0151 |
1.32% |
| 2025-04-09 |
021889 |
中欧中证A50指数A |
1.1482 |
1.1532 |
1.1428 |
1.1478 |
0.0054 |
0.47% |
| 2025-04-08 |
021889 |
中欧中证A50指数A |
1.1428 |
1.1478 |
1.1239 |
1.1289 |
0.0189 |
1.68% |
| 2025-04-07 |
021889 |
中欧中证A50指数A |
1.1239 |
1.1289 |
1.1988 |
1.2038 |
-0.0749 |
-6.25% |
| 2025-04-03 |
021889 |
中欧中证A50指数A |
1.1988 |
1.2038 |
1.2061 |
1.2111 |
-0.0073 |
-0.61% |
| 2025-04-02 |
021889 |
中欧中证A50指数A |
1.2061 |
1.2111 |
1.2111 |
1.2161 |
-0.0050 |
-0.41% |
| 2025-04-01 |
021889 |
中欧中证A50指数A |
1.2111 |
1.2161 |
1.2142 |
1.2192 |
-0.0031 |
-0.26% |
| 2025-03-31 |
021889 |
中欧中证A50指数A |
1.2142 |
1.2192 |
1.2229 |
1.2279 |
-0.0087 |
-0.71% |
| 2025-03-28 |
021889 |
中欧中证A50指数A |
1.2229 |
1.2279 |
1.2271 |
1.2321 |
-0.0042 |
-0.34% |
| 2025-03-27 |
021889 |
中欧中证A50指数A |
1.2271 |
1.2321 |
1.2198 |
1.2248 |
0.0073 |
0.60% |
| 2025-03-26 |
021889 |
中欧中证A50指数A |
1.2198 |
1.2248 |
1.2251 |
1.2301 |
-0.0053 |
-0.43% |
| 2025-03-25 |
021889 |
中欧中证A50指数A |
1.2251 |
1.2301 |
1.2242 |
1.2292 |
0.0009 |
0.07% |
| 2025-03-24 |
021889 |
中欧中证A50指数A |
1.2242 |
1.2292 |
1.2162 |
1.2212 |
0.0080 |
0.66% |
| 2025-03-21 |
021889 |
中欧中证A50指数A |
1.2162 |
1.2212 |
1.2375 |
1.2425 |
-0.0213 |
-1.72% |
| 2025-03-20 |
021889 |
中欧中证A50指数A |
1.2375 |
1.2425 |
1.2494 |
1.2544 |
-0.0119 |
-0.95% |
| 2025-03-19 |
021889 |
中欧中证A50指数A |
1.2494 |
1.2544 |
1.2411 |
1.2461 |
0.0083 |
0.67% |
| 2025-03-18 |
021889 |
中欧中证A50指数A |
1.2411 |
1.2461 |
1.2361 |
1.2411 |
0.0050 |
0.40% |
| 2025-03-17 |
021889 |
中欧中证A50指数A |
1.2361 |
1.2411 |
1.2410 |
1.2460 |
-0.0049 |
-0.39% |
| 2025-03-14 |
021889 |
中欧中证A50指数A |
1.2410 |
1.2460 |
1.2054 |
1.2104 |
0.0356 |
2.95% |
| 2025-03-13 |
021889 |
中欧中证A50指数A |
1.2054 |
1.2104 |
1.2082 |
1.2132 |
-0.0028 |
-0.23% |
| 2025-03-12 |
021889 |
中欧中证A50指数A |
1.2082 |
1.2132 |
1.2118 |
1.2168 |
-0.0036 |
-0.30% |
| 2025-03-11 |
021889 |
中欧中证A50指数A |
1.2118 |
1.2168 |
1.2087 |
1.2137 |
0.0031 |
0.26% |
| 2025-03-10 |
021889 |
中欧中证A50指数A |
1.2087 |
1.2137 |
1.2138 |
1.2188 |
-0.0051 |
-0.42% |
| 2025-03-07 |
021889 |
中欧中证A50指数A |
1.2138 |
1.2188 |
1.2168 |
1.2218 |
-0.0030 |
-0.25% |
| 2025-03-06 |
021889 |
中欧中证A50指数A |
1.2168 |
1.2218 |
1.2017 |
1.2067 |
0.0151 |
1.26% |
| 2025-03-05 |
021889 |
中欧中证A50指数A |
1.2017 |
1.2067 |
1.1966 |
1.2016 |
0.0051 |
0.43% |
| 2025-03-04 |
021889 |
中欧中证A50指数A |
1.1966 |
1.2016 |
1.2026 |
1.2076 |
-0.0060 |
-0.50% |
| 2025-03-03 |
021889 |
中欧中证A50指数A |
1.2026 |
1.2076 |
1.2031 |
1.2081 |
-0.0005 |
-0.04% |
| 2025-02-28 |
021889 |
中欧中证A50指数A |
1.2031 |
1.2081 |
1.2218 |
1.2268 |
-0.0187 |
-1.53% |
| 2025-02-27 |
021889 |
中欧中证A50指数A |
1.2218 |
1.2268 |
1.2183 |
1.2233 |
0.0035 |
0.29% |
| 2025-02-26 |
021889 |
中欧中证A50指数A |
1.2183 |
1.2233 |
1.2100 |
1.2150 |
0.0083 |
0.69% |
| 2025-02-25 |
021889 |
中欧中证A50指数A |
1.2100 |
1.2150 |
1.2246 |
1.2296 |
-0.0146 |
-1.19% |
| 2025-02-24 |
021889 |
中欧中证A50指数A |
1.2246 |
1.2296 |
1.2270 |
1.2320 |
-0.0024 |
-0.20% |
| 2025-02-21 |
021889 |
中欧中证A50指数A |
1.2270 |
1.2320 |
1.2123 |
1.2173 |
0.0147 |
1.21% |
| 2025-02-20 |
021889 |
中欧中证A50指数A |
1.2123 |
1.2173 |
1.2158 |
1.2208 |
-0.0035 |
-0.29% |
| 2025-02-19 |
021889 |
中欧中证A50指数A |
1.2158 |
1.2208 |
1.2067 |
1.2117 |
0.0091 |
0.75% |
| 2025-02-18 |
021889 |
中欧中证A50指数A |
1.2067 |
1.2117 |
1.2141 |
1.2191 |
-0.0074 |
-0.61% |
| 2025-02-17 |
021889 |
中欧中证A50指数A |
1.2141 |
1.2191 |
1.2173 |
1.2223 |
-0.0032 |
-0.26% |
| 2025-02-14 |
021889 |
中欧中证A50指数A |
1.2173 |
1.2223 |
1.2039 |
1.2089 |
0.0134 |
1.11% |
| 2025-02-13 |
021889 |
中欧中证A50指数A |
1.2039 |
1.2089 |
1.2046 |
1.2096 |
-0.0007 |
-0.06% |
| 2025-02-12 |
021889 |
中欧中证A50指数A |
1.2046 |
1.2096 |
1.1927 |
1.1977 |
0.0119 |
1.00% |
| 2025-02-11 |
021889 |
中欧中证A50指数A |
1.1927 |
1.1977 |
1.2006 |
1.2056 |
-0.0079 |
-0.66% |
| 2025-02-10 |
021889 |
中欧中证A50指数A |
1.2006 |
1.2056 |
1.1994 |
1.2044 |
0.0012 |
0.10% |
| 2025-02-07 |
021889 |
中欧中证A50指数A |
1.1994 |
1.2044 |
1.1836 |
1.1886 |
0.0158 |
1.33% |
| 2025-02-06 |
021889 |
中欧中证A50指数A |
1.1836 |
1.1886 |
1.1694 |
1.1744 |
0.0142 |
1.21% |
| 2025-02-05 |
021889 |
中欧中证A50指数A |
1.1694 |
1.1744 |
1.1754 |
1.1804 |
-0.0060 |
-0.51% |
