中欧中证芯片产业指数发起A基金净值查询(020478)
今天最新净值
2.8114
-0.0514 -1.83%
2026-09-15
盘中实时估值(仅供参考)
2.3732
0.0303 1.2918%
2026-03-24 15:39:58
- 累计净值：2.8114
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1816亿
- 最近资产：2.96亿
- 基金公司：
- 基金经理：宋巍巍
近一月,中欧中证芯片产业指数发起A(020478)基金累计收益率-10.49%
| 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 |
| 2026-09-15 |
020478 |
中欧中证芯片产业指数发起A |
2.8602 |
2.8602 |
2.8114 |
2.8114 |
0.0488 |
1.74% |
| 2026-09-14 |
020478 |
中欧中证芯片产业指数发起A |
2.8114 |
2.8114 |
2.8628 |
2.8628 |
-0.0514 |
-1.83% |
| 2026-09-11 |
020478 |
中欧中证芯片产业指数发起A |
2.8628 |
2.8628 |
2.9021 |
2.9021 |
-0.0393 |
-1.35% |
| 2026-09-10 |
020478 |
中欧中证芯片产业指数发起A |
2.9021 |
2.9021 |
2.9168 |
2.9168 |
-0.0147 |
-0.50% |
| 2026-09-09 |
020478 |
中欧中证芯片产业指数发起A |
2.9168 |
2.9168 |
2.9349 |
2.9349 |
-0.0181 |
-0.62% |
| 2026-09-08 |
020478 |
中欧中证芯片产业指数发起A |
2.9349 |
2.9349 |
2.9738 |
2.9738 |
-0.0389 |
-1.33% |
| 2026-09-07 |
020478 |
中欧中证芯片产业指数发起A |
2.9738 |
2.9738 |
2.8975 |
2.8975 |
0.0763 |
2.63% |
| 2026-09-04 |
020478 |
中欧中证芯片产业指数发起A |
2.8975 |
2.8975 |
2.9807 |
2.9807 |
-0.0832 |
-2.87% |
| 2026-09-03 |
020478 |
中欧中证芯片产业指数发起A |
2.9807 |
2.9807 |
3.0002 |
3.0002 |
-0.0195 |
-0.65% |
| 2026-09-02 |
020478 |
中欧中证芯片产业指数发起A |
3.0002 |
3.0002 |
3.0521 |
3.0521 |
-0.0519 |
-1.70% |
|
|
| 2026-09-01 |
020478 |
中欧中证芯片产业指数发起A |
3.0521 |
3.0521 |
3.1330 |
3.1330 |
-0.0809 |
-2.65% |
| 2026-08-31 |
020478 |
中欧中证芯片产业指数发起A |
3.1330 |
3.1330 |
3.0822 |
3.0822 |
0.0508 |
1.65% |
| 2026-08-28 |
020478 |
中欧中证芯片产业指数发起A |
3.0822 |
3.0822 |
3.1437 |
3.1437 |
-0.0615 |
-2.00% |
| 2026-08-27 |
020478 |
中欧中证芯片产业指数发起A |
3.1437 |
3.1437 |
3.0289 |
3.0289 |
0.1148 |
3.79% |
| 2026-08-26 |
020478 |
中欧中证芯片产业指数发起A |
3.0289 |
3.0289 |
2.9925 |
2.9925 |
0.0364 |
1.22% |
| 2026-08-25 |
020478 |
中欧中证芯片产业指数发起A |
2.9925 |
2.9925 |
2.9908 |
2.9908 |
0.0017 |
0.06% |
| 2026-08-24 |
020478 |
中欧中证芯片产业指数发起A |
2.9908 |
2.9908 |
3.0887 |
3.0887 |
-0.0979 |
-3.17% |
| 2026-08-21 |
020478 |
中欧中证芯片产业指数发起A |
3.0887 |
3.0887 |
3.0778 |
3.0778 |
0.0109 |
0.35% |
| 2026-08-20 |
020478 |
中欧中证芯片产业指数发起A |
3.0778 |
3.0778 |
3.0998 |
3.0998 |
-0.0220 |
-0.71% |
| 2026-08-19 |
020478 |
中欧中证芯片产业指数发起A |
3.0998 |
3.0998 |
3.3446 |
3.3446 |
-0.2448 |
-7.90% |
| 2026-08-18 |
020478 |
中欧中证芯片产业指数发起A |
3.3446 |
3.3446 |
3.3493 |
3.3493 |
-0.0047 |
-0.14% |
| 2026-08-17 |
020478 |
中欧中证芯片产业指数发起A |
3.3493 |
3.3493 |
3.1953 |
3.1953 |
0.1540 |
4.82% |
