中欧中证人工智能主题指数发起C基金净值查询(023462)
今天最新净值
1.5481
0.0166 1.08%
2025-12-15
盘中实时估值(仅供参考)
1.4890
-0.0326 -2.1447%
- 累计净值：1.5481
- 成立日期：2025-04-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.71亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
今年以来中欧中证人工智能主题指数发起C基金净值查询
今年以来,中欧中证人工智能主题指数发起C(023462)基金累计收益率52.16%
| 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 |
023462 |
中欧中证人工智能主题指数发起C |
1.5216 |
1.5216 |
1.5481 |
1.5481 |
-0.0265 |
-1.71% |
| 2025-12-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.5481 |
1.5481 |
1.5315 |
1.5315 |
0.0166 |
1.08% |
| 2025-12-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.5315 |
1.5315 |
1.5711 |
1.5711 |
-0.0396 |
-2.59% |
| 2025-12-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.5711 |
1.5711 |
1.5664 |
1.5664 |
0.0047 |
0.30% |
| 2025-12-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.5664 |
1.5664 |
1.5469 |
1.5469 |
0.0195 |
1.26% |
| 2025-12-08 |
023462 |
中欧中证人工智能主题指数发起C |
1.5469 |
1.5469 |
1.5023 |
1.5023 |
0.0446 |
2.97% |
| 2025-12-05 |
023462 |
中欧中证人工智能主题指数发起C |
1.5023 |
1.5023 |
1.4994 |
1.4994 |
0.0029 |
0.19% |
| 2025-12-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.4994 |
1.4994 |
1.4862 |
1.4862 |
0.0132 |
0.89% |
| 2025-12-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.4862 |
1.4862 |
1.5024 |
1.5024 |
-0.0162 |
-1.08% |
| 2025-12-02 |
023462 |
中欧中证人工智能主题指数发起C |
1.5024 |
1.5024 |
1.5123 |
1.5123 |
-0.0099 |
-0.65% |
|
|
| 2025-12-01 |
023462 |
中欧中证人工智能主题指数发起C |
1.5123 |
1.5123 |
1.4786 |
1.4786 |
0.0337 |
2.28% |
| 2025-11-28 |
023462 |
中欧中证人工智能主题指数发起C |
1.4786 |
1.4786 |
1.4735 |
1.4735 |
0.0051 |
0.35% |
| 2025-11-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.4735 |
1.4735 |
1.4824 |
1.4824 |
-0.0089 |
-0.60% |
| 2025-11-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.4824 |
1.4824 |
1.4343 |
1.4343 |
0.0481 |
3.35% |
| 2025-11-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.4343 |
1.4343 |
1.4089 |
1.4089 |
0.0254 |
1.80% |
| 2025-11-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.4089 |
1.4089 |
1.3988 |
1.3988 |
0.0101 |
0.72% |
| 2025-11-21 |
023462 |
中欧中证人工智能主题指数发起C |
1.3988 |
1.3988 |
1.4565 |
1.4565 |
-0.0577 |
-3.96% |
| 2025-11-20 |
023462 |
中欧中证人工智能主题指数发起C |
1.4565 |
1.4565 |
1.4629 |
1.4629 |
-0.0064 |
-0.44% |
| 2025-11-19 |
023462 |
中欧中证人工智能主题指数发起C |
1.4629 |
1.4629 |
1.4633 |
1.4633 |
-0.0004 |
-0.03% |
| 2025-11-18 |
023462 |
中欧中证人工智能主题指数发起C |
1.4633 |
1.4633 |
1.4555 |
1.4555 |
0.0078 |
0.54% |
| 2025-11-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.4555 |
1.4555 |
1.4421 |
1.4421 |
0.0134 |
0.93% |
| 2025-11-14 |
023462 |
中欧中证人工智能主题指数发起C |
1.4421 |
1.4421 |
1.4877 |
1.4877 |
-0.0456 |
-3.07% |
| 2025-11-13 |
023462 |
中欧中证人工智能主题指数发起C |
1.4877 |
1.4877 |
1.4794 |
1.4794 |
0.0083 |
0.56% |
| 2025-11-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.4794 |
1.4794 |
1.4740 |
1.4740 |
0.0054 |
0.37% |
| 2025-11-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.4740 |
1.4740 |
1.5082 |
1.5082 |
-0.0342 |
-2.32% |
|
|
| 2025-11-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.5082 |
1.5082 |
1.5206 |
1.5206 |
-0.0124 |
-0.82% |
| 2025-11-07 |
023462 |
中欧中证人工智能主题指数发起C |
1.5206 |
1.5206 |
1.5506 |
1.5506 |
-0.0300 |
-1.93% |
| 2025-11-06 |
023462 |
中欧中证人工智能主题指数发起C |
1.5506 |
1.5506 |
1.5062 |
1.5062 |
0.0444 |
2.95% |
| 2025-11-05 |
023462 |
中欧中证人工智能主题指数发起C |
1.5062 |
1.5062 |
1.5164 |
1.5164 |
-0.0102 |
-0.67% |
| 2025-11-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.5164 |
1.5164 |
1.5332 |
1.5332 |
-0.0168 |
-1.10% |
| 2025-11-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.5332 |
1.5332 |
1.5316 |
1.5316 |
0.0016 |
0.10% |
| 2025-10-31 |
023462 |
中欧中证人工智能主题指数发起C |
1.5316 |
1.5316 |
1.5809 |
1.5809 |
-0.0493 |
-3.12% |
| 2025-10-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.5809 |
1.5809 |
1.6166 |
1.6166 |
-0.0357 |
-2.21% |
| 2025-10-29 |
023462 |
中欧中证人工智能主题指数发起C |
1.6166 |
1.6166 |
1.6091 |
1.6091 |
0.0075 |
0.47% |
| 2025-10-28 |
023462 |
中欧中证人工智能主题指数发起C |
1.6091 |
1.6091 |
1.6109 |
1.6109 |
-0.0018 |
-0.11% |
| 2025-10-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.6109 |
1.6109 |
1.5748 |
1.5748 |
0.0361 |
2.29% |
| 2025-10-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.5748 |
1.5748 |
1.5003 |
1.5003 |
0.0745 |
4.97% |
| 2025-10-23 |
023462 |
中欧中证人工智能主题指数发起C |
1.5003 |
1.5003 |
1.5137 |
1.5137 |
-0.0134 |
-0.89% |
| 2025-10-22 |
023462 |
中欧中证人工智能主题指数发起C |
1.5137 |
1.5137 |
1.5114 |
1.5114 |
0.0023 |
0.15% |
| 2025-10-21 |
023462 |
中欧中证人工智能主题指数发起C |
1.5114 |
1.5114 |
1.4490 |
1.4490 |
0.0624 |
4.31% |
| 2025-10-20 |
023462 |
中欧中证人工智能主题指数发起C |
1.4490 |
1.4490 |
1.4246 |
1.4246 |
0.0244 |
1.71% |
| 2025-10-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.4246 |
1.4246 |
1.4646 |
1.4646 |
-0.0400 |
-2.73% |
| 2025-10-16 |
023462 |
中欧中证人工智能主题指数发起C |
1.4646 |
1.4646 |
1.4660 |
1.4660 |
-0.0014 |
-0.10% |
| 2025-10-15 |
023462 |
中欧中证人工智能主题指数发起C |
1.4660 |
1.4660 |
1.4427 |
1.4427 |
0.0233 |
1.62% |
| 2025-10-14 |
023462 |
中欧中证人工智能主题指数发起C |
1.4427 |
1.4427 |
1.5152 |
1.5152 |
-0.0725 |
-4.78% |
| 2025-10-13 |
023462 |
中欧中证人工智能主题指数发起C |
1.5152 |
1.5152 |
1.5202 |
1.5202 |
-0.0050 |
-0.33% |
| 2025-10-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.5202 |
1.5202 |
1.5907 |
1.5907 |
-0.0705 |
-4.43% |
| 2025-10-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.5907 |
1.5907 |
1.5754 |
1.5754 |
0.0153 |
0.97% |
| 2025-09-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.5754 |
1.5754 |
1.5698 |
1.5698 |
0.0056 |
0.36% |
| 2025-09-29 |
023462 |
中欧中证人工智能主题指数发起C |
1.5698 |
1.5698 |
1.5518 |
1.5518 |
0.0180 |
1.16% |
| 2025-09-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.5518 |
1.5518 |
1.6012 |
1.6012 |
-0.0494 |
-3.09% |
| 2025-09-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.6012 |
1.6012 |
1.5603 |
1.5603 |
0.0409 |
2.62% |
| 2025-09-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.5603 |
1.5603 |
1.5333 |
1.5333 |
0.0270 |
1.76% |
| 2025-09-23 |
023462 |
中欧中证人工智能主题指数发起C |
1.5333 |
1.5333 |
1.5391 |
1.5391 |
-0.0058 |
-0.38% |
| 2025-09-22 |
023462 |
中欧中证人工智能主题指数发起C |
1.5391 |
1.5391 |
1.5105 |
1.5105 |
0.0286 |
1.89% |
| 2025-09-19 |
023462 |
中欧中证人工智能主题指数发起C |
1.5105 |
1.5105 |
1.5191 |
1.5191 |
-0.0086 |
-0.57% |
| 2025-09-18 |
023462 |
中欧中证人工智能主题指数发起C |
1.5191 |
1.5191 |
1.5160 |
1.5160 |
0.0031 |
0.20% |
| 2025-09-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.5160 |
1.5160 |
1.5144 |
1.5144 |
0.0016 |
0.11% |
| 2025-09-16 |
023462 |
中欧中证人工智能主题指数发起C |
1.5144 |
1.5144 |
1.4938 |
1.4938 |
0.0206 |
1.38% |
| 2025-09-15 |
023462 |
中欧中证人工智能主题指数发起C |
1.4938 |
1.4938 |
1.5045 |
1.5045 |
-0.0107 |
-0.71% |
| 2025-09-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.5045 |
1.5045 |
1.4999 |
1.4999 |
0.0046 |
0.31% |
| 2025-09-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.4999 |
1.4999 |
1.4078 |
1.4078 |
0.0921 |
6.54% |
| 2025-09-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.4078 |
1.4078 |
1.3720 |
1.3720 |
0.0358 |
2.61% |
| 2025-09-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.3720 |
1.3720 |
1.3941 |
1.3941 |
-0.0221 |
-1.59% |
| 2025-09-08 |
023462 |
中欧中证人工智能主题指数发起C |
1.3941 |
1.3941 |
1.4204 |
1.4204 |
-0.0263 |
-1.85% |
| 2025-09-05 |
023462 |
中欧中证人工智能主题指数发起C |
1.4204 |
1.4204 |
1.3542 |
1.3542 |
0.0662 |
4.89% |
| 2025-09-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.3542 |
1.3542 |
1.4710 |
1.4710 |
-0.1168 |
-7.94% |
| 2025-09-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.4710 |
1.4710 |
1.4730 |
1.4730 |
-0.0020 |
-0.14% |
| 2025-09-02 |
023462 |
中欧中证人工智能主题指数发起C |
1.4730 |
1.4730 |
1.5310 |
1.5310 |
-0.0580 |
-3.79% |
| 2025-09-01 |
023462 |
中欧中证人工智能主题指数发起C |
1.5310 |
1.5310 |
1.4954 |
1.4954 |
0.0356 |
2.38% |
| 2025-08-29 |
023462 |
中欧中证人工智能主题指数发起C |
1.4954 |
1.4954 |
1.5117 |
1.5117 |
-0.0163 |
-1.08% |
| 2025-08-28 |
023462 |
中欧中证人工智能主题指数发起C |
1.5117 |
1.5117 |
1.4245 |
1.4245 |
0.0872 |
6.12% |
| 2025-08-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.4245 |
1.4245 |
1.4034 |
1.4034 |
0.0211 |
1.50% |
| 2025-08-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.4034 |
1.4034 |
1.4142 |
1.4142 |
-0.0108 |
-0.76% |
| 2025-08-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.4142 |
1.4142 |
1.3579 |
1.3579 |
0.0563 |
4.15% |
| 2025-08-22 |
023462 |
中欧中证人工智能主题指数发起C |
1.3579 |
1.3579 |
1.2797 |
1.2797 |
0.0782 |
6.11% |
| 2025-08-21 |
023462 |
中欧中证人工智能主题指数发起C |
1.2797 |
1.2797 |
1.2840 |
1.2840 |
-0.0043 |
-0.33% |
| 2025-08-20 |
023462 |
中欧中证人工智能主题指数发起C |
1.2840 |
1.2840 |
1.2538 |
1.2538 |
0.0302 |
2.41% |
| 2025-08-19 |
023462 |
中欧中证人工智能主题指数发起C |
1.2538 |
1.2538 |
1.2461 |
1.2461 |
0.0077 |
0.62% |
| 2025-08-18 |
023462 |
中欧中证人工智能主题指数发起C |
1.2461 |
1.2461 |
1.2037 |
1.2037 |
0.0424 |
3.52% |
| 2025-08-15 |
023462 |
中欧中证人工智能主题指数发起C |
1.2037 |
1.2037 |
1.1947 |
1.1947 |
0.0090 |
0.75% |
| 2025-08-14 |
023462 |
中欧中证人工智能主题指数发起C |
1.1947 |
1.1947 |
1.1987 |
1.1987 |
-0.0040 |
-0.33% |
| 2025-08-13 |
023462 |
中欧中证人工智能主题指数发起C |
1.1987 |
1.1987 |
1.1617 |
1.1617 |
0.0370 |
3.18% |
| 2025-08-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.1617 |
1.1617 |
1.1268 |
1.1268 |
0.0349 |
3.10% |
| 2025-08-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.1268 |
1.1268 |
1.1084 |
1.1084 |
0.0184 |
1.66% |
| 2025-08-08 |
023462 |
中欧中证人工智能主题指数发起C |
1.1084 |
1.1084 |
1.1266 |
1.1266 |
-0.0182 |
-1.62% |
| 2025-08-07 |
023462 |
中欧中证人工智能主题指数发起C |
1.1266 |
1.1266 |
1.1318 |
1.1318 |
-0.0052 |
-0.46% |
| 2025-08-06 |
023462 |
中欧中证人工智能主题指数发起C |
1.1318 |
1.1318 |
1.1231 |
1.1231 |
0.0087 |
0.77% |
| 2025-08-05 |
023462 |
中欧中证人工智能主题指数发起C |
1.1231 |
1.1231 |
1.1190 |
1.1190 |
0.0041 |
0.37% |
| 2025-08-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.1190 |
1.1190 |
1.1100 |
1.1100 |
0.0090 |
0.81% |
| 2025-08-01 |
023462 |
中欧中证人工智能主题指数发起C |
1.1100 |
1.1100 |
1.1232 |
1.1232 |
-0.0132 |
-1.18% |
| 2025-07-31 |
023462 |
中欧中证人工智能主题指数发起C |
1.1232 |
1.1232 |
1.1182 |
1.1182 |
0.0050 |
0.45% |
| 2025-07-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.1182 |
1.1182 |
1.1305 |
1.1305 |
-0.0123 |
-1.09% |
| 2025-07-29 |
023462 |
中欧中证人工智能主题指数发起C |
1.1305 |
1.1305 |
1.1043 |
1.1043 |
0.0262 |
2.37% |
| 2025-07-28 |
023462 |
中欧中证人工智能主题指数发起C |
1.1043 |
1.1043 |
1.1019 |
1.1019 |
0.0024 |
0.22% |
| 2025-07-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.1019 |
1.1019 |
1.0794 |
1.0794 |
0.0225 |
2.08% |
| 2025-07-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.0794 |
1.0794 |
1.0724 |
1.0724 |
0.0070 |
0.65% |
| 2025-07-23 |
023462 |
中欧中证人工智能主题指数发起C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-07-22 |
023462 |
中欧中证人工智能主题指数发起C |
1.0722 |
1.0722 |
1.0785 |
1.0785 |
-0.0063 |
-0.58% |
| 2025-07-21 |
023462 |
中欧中证人工智能主题指数发起C |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2025-07-18 |
023462 |
中欧中证人工智能主题指数发起C |
1.0788 |
1.0788 |
1.0754 |
1.0754 |
0.0034 |
0.32% |
| 2025-07-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.0754 |
1.0754 |
1.0578 |
1.0578 |
0.0176 |
1.66% |
| 2025-07-16 |
023462 |
中欧中证人工智能主题指数发起C |
1.0578 |
1.0578 |
1.0523 |
1.0523 |
0.0055 |
0.52% |
| 2025-07-15 |
023462 |
中欧中证人工智能主题指数发起C |
1.0523 |
1.0523 |
1.0130 |
1.0130 |
0.0393 |
3.88% |
| 2025-07-14 |
023462 |
中欧中证人工智能主题指数发起C |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2025-07-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.0125 |
1.0125 |
1.0034 |
1.0034 |
0.0091 |
0.91% |
| 2025-07-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.0034 |
1.0034 |
1.0061 |
1.0061 |
-0.0027 |
-0.27% |
| 2025-07-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.0061 |
1.0061 |
1.0128 |
1.0128 |
-0.0067 |
-0.66% |
| 2025-07-08 |
023462 |
中欧中证人工智能主题指数发起C |
1.0128 |
1.0128 |
0.9901 |
0.9901 |
0.0227 |
2.29% |
| 2025-07-07 |
023462 |
中欧中证人工智能主题指数发起C |
0.9901 |
0.9901 |
1.0008 |
1.0008 |
-0.0107 |
-1.07% |
| 2025-07-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.0008 |
1.0008 |
1.0045 |
1.0045 |
-0.0037 |
-0.37% |
| 2025-07-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.0045 |
1.0045 |
0.9956 |
0.9956 |
0.0089 |
0.89% |
| 2025-07-02 |
023462 |
中欧中证人工智能主题指数发起C |
0.9956 |
0.9956 |
1.0146 |
1.0146 |
-0.0190 |
-1.87% |
| 2025-07-01 |
023462 |
中欧中证人工智能主题指数发起C |
1.0146 |
1.0146 |
1.0240 |
1.0240 |
-0.0094 |
-0.92% |
| 2025-06-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.0240 |
1.0240 |
1.0073 |
1.0073 |
0.0167 |
1.66% |
| 2025-06-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.0073 |
1.0073 |
1.0026 |
1.0026 |
0.0047 |
0.47% |
| 2025-06-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.0026 |
1.0026 |
1.0010 |
1.0010 |
0.0016 |
0.16% |
| 2025-06-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.0010 |
1.0010 |
0.9819 |
0.9819 |
0.0191 |
1.95% |
| 2025-06-24 |
023462 |
中欧中证人工智能主题指数发起C |
0.9819 |
0.9819 |
0.9617 |
0.9617 |
0.0202 |
2.10% |
| 2025-06-23 |
023462 |
中欧中证人工智能主题指数发起C |
0.9617 |
0.9617 |
0.9654 |
0.9654 |
-0.0037 |
-0.38% |
| 2025-06-20 |
023462 |
中欧中证人工智能主题指数发起C |
0.9654 |
0.9654 |
0.9766 |
0.9766 |
-0.0112 |
-1.15% |
| 2025-06-19 |
023462 |
中欧中证人工智能主题指数发起C |
0.9766 |
0.9766 |
0.9793 |
0.9793 |
-0.0027 |
-0.28% |
| 2025-06-18 |
023462 |
中欧中证人工智能主题指数发起C |
0.9793 |
0.9793 |
0.9702 |
0.9702 |
0.0091 |
0.94% |
| 2025-06-17 |
023462 |
中欧中证人工智能主题指数发起C |
0.9702 |
0.9702 |
0.9761 |
0.9761 |
-0.0059 |
-0.60% |
| 2025-06-16 |
023462 |
中欧中证人工智能主题指数发起C |
0.9761 |
0.9761 |
0.9678 |
0.9678 |
0.0083 |
0.86% |
| 2025-06-13 |
023462 |
中欧中证人工智能主题指数发起C |
0.9678 |
0.9678 |
0.9794 |
0.9794 |
-0.0116 |
-1.18% |
| 2025-06-12 |
023462 |
中欧中证人工智能主题指数发起C |
0.9794 |
0.9794 |
0.9789 |
0.9789 |
0.0005 |
0.05% |
| 2025-06-11 |
023462 |
中欧中证人工智能主题指数发起C |
0.9789 |
0.9789 |
0.9779 |
0.9779 |
0.0010 |
0.10% |
| 2025-06-10 |
023462 |
中欧中证人工智能主题指数发起C |
0.9779 |
0.9779 |
0.9931 |
0.9931 |
-0.0152 |
-1.53% |
| 2025-06-09 |
023462 |
中欧中证人工智能主题指数发起C |
0.9931 |
0.9931 |
0.9870 |
0.9870 |
0.0061 |
0.62% |
| 2025-06-06 |
023462 |
中欧中证人工智能主题指数发起C |
0.9870 |
0.9870 |
0.9859 |
0.9859 |
0.0011 |
0.11% |
| 2025-06-05 |
023462 |
中欧中证人工智能主题指数发起C |
0.9859 |
0.9859 |
0.9644 |
0.9644 |
0.0215 |
2.23% |
| 2025-06-04 |
023462 |
中欧中证人工智能主题指数发起C |
0.9644 |
0.9644 |
0.9515 |
0.9515 |
0.0129 |
1.36% |
| 2025-06-03 |
023462 |
中欧中证人工智能主题指数发起C |
0.9515 |
0.9515 |
0.9509 |
0.9509 |
0.0006 |
0.06% |
| 2025-05-30 |
023462 |
中欧中证人工智能主题指数发起C |
0.9509 |
0.9509 |
0.9655 |
0.9655 |
-0.0146 |
-1.51% |
| 2025-05-29 |
023462 |
中欧中证人工智能主题指数发起C |
0.9655 |
0.9655 |
0.9463 |
0.9463 |
0.0192 |
2.03% |
| 2025-05-28 |
023462 |
中欧中证人工智能主题指数发起C |
0.9463 |
0.9463 |
0.9468 |
0.9468 |
-0.0005 |
-0.05% |
| 2025-05-27 |
023462 |
中欧中证人工智能主题指数发起C |
0.9468 |
0.9468 |
0.9610 |
0.9610 |
-0.0142 |
-1.48% |
| 2025-05-26 |
023462 |
中欧中证人工智能主题指数发起C |
0.9610 |
0.9610 |
0.9565 |
0.9565 |
0.0045 |
0.47% |
| 2025-05-23 |
023462 |
中欧中证人工智能主题指数发起C |
0.9565 |
0.9565 |
0.9719 |
0.9719 |
-0.0154 |
-1.58% |
| 2025-05-22 |
023462 |
中欧中证人工智能主题指数发起C |
0.9719 |
0.9719 |
0.9724 |
0.9724 |
-0.0005 |
-0.05% |
| 2025-05-21 |
023462 |
中欧中证人工智能主题指数发起C |
0.9724 |
0.9724 |
0.9771 |
0.9771 |
-0.0047 |
-0.48% |
| 2025-05-20 |
023462 |
中欧中证人工智能主题指数发起C |
0.9771 |
0.9771 |
0.9715 |
0.9715 |
0.0056 |
0.58% |
| 2025-05-19 |
023462 |
中欧中证人工智能主题指数发起C |
0.9715 |
0.9715 |
0.9744 |
0.9744 |
-0.0029 |
-0.30% |
| 2025-05-16 |
023462 |
中欧中证人工智能主题指数发起C |
0.9744 |
0.9744 |
0.9725 |
0.9725 |
0.0019 |
0.20% |
| 2025-05-15 |
023462 |
中欧中证人工智能主题指数发起C |
0.9725 |
0.9725 |
0.9951 |
0.9951 |
-0.0226 |
-2.27% |
| 2025-05-14 |
023462 |
中欧中证人工智能主题指数发起C |
0.9951 |
0.9951 |
0.9904 |
0.9904 |
0.0047 |
0.47% |
| 2025-05-13 |
023462 |
中欧中证人工智能主题指数发起C |
0.9904 |
0.9904 |
0.9934 |
0.9934 |
-0.0030 |
-0.30% |
| 2025-05-12 |
023462 |
中欧中证人工智能主题指数发起C |
0.9934 |
0.9934 |
0.9831 |
0.9831 |
0.0103 |
1.05% |
| 2025-05-09 |
023462 |
中欧中证人工智能主题指数发起C |
0.9831 |
0.9831 |
0.9982 |
0.9982 |
-0.0151 |
-1.51% |
| 2025-05-08 |
023462 |
中欧中证人工智能主题指数发起C |
0.9982 |
0.9982 |
0.9687 |
0.9687 |
0.0295 |
0.00% |
| 2025-04-30 |
023462 |
中欧中证人工智能主题指数发起C |
0.9687 |
0.9687 |
0.9442 |
0.9442 |
0.0245 |
0.00% |
| 2025-04-25 |
023462 |
中欧中证人工智能主题指数发起C |
0.9442 |
0.9442 |
0.9366 |
0.9366 |
0.0076 |
0.00% |
| 2025-04-18 |
023462 |
中欧中证人工智能主题指数发起C |
0.9366 |
0.9366 |
0.9394 |
0.9394 |
-0.0028 |
0.00% |
| 2025-04-11 |
023462 |
中欧中证人工智能主题指数发起C |
0.9394 |
0.9394 |
0.9899 |
0.9899 |
-0.0505 |
0.00% |
| 2025-04-03 |
023462 |
中欧中证人工智能主题指数发起C |
0.9899 |
0.9899 |
1.0000 |
1.0000 |
-0.0101 |
-1.01% |
