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
2.9797
0.1195 4.18%
2026-09-17
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：2.9797
- 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
近半年,中欧中证芯片产业指数发起A(020478)基金累计收益率26.40%
| 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 |
| 2026-09-17 |
020478 |
中欧中证芯片产业指数发起A |
2.9615 |
2.9615 |
2.9797 |
2.9797 |
-0.0182 |
-0.61% |
| 2026-09-16 |
020478 |
中欧中证芯片产业指数发起A |
2.9797 |
2.9797 |
2.8602 |
2.8602 |
0.1195 |
4.18% |
| 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% |
| 2026-08-14 |
020478 |
中欧中证芯片产业指数发起A |
3.1953 |
3.1953 |
3.1790 |
3.1790 |
0.0163 |
0.51% |
|
|
| 2026-08-13 |
020478 |
中欧中证芯片产业指数发起A |
3.1790 |
3.1790 |
3.2306 |
3.2306 |
-0.0516 |
-1.62% |
| 2026-08-12 |
020478 |
中欧中证芯片产业指数发起A |
3.2306 |
3.2306 |
3.1760 |
3.1760 |
0.0546 |
1.72% |
| 2026-08-11 |
020478 |
中欧中证芯片产业指数发起A |
3.1760 |
3.1760 |
3.2157 |
3.2157 |
-0.0397 |
-1.23% |
| 2026-08-10 |
020478 |
中欧中证芯片产业指数发起A |
3.2157 |
3.2157 |
3.2325 |
3.2325 |
-0.0168 |
-0.52% |
| 2026-08-07 |
020478 |
中欧中证芯片产业指数发起A |
3.2325 |
3.2325 |
3.1365 |
3.1365 |
0.0960 |
3.06% |
| 2026-08-06 |
020478 |
中欧中证芯片产业指数发起A |
3.1365 |
3.1365 |
3.0998 |
3.0998 |
0.0367 |
1.18% |
| 2026-08-05 |
020478 |
中欧中证芯片产业指数发起A |
3.0998 |
3.0998 |
2.9237 |
2.9237 |
0.1761 |
6.02% |
| 2026-08-04 |
020478 |
中欧中证芯片产业指数发起A |
2.9237 |
2.9237 |
2.7912 |
2.7912 |
0.1325 |
4.75% |
| 2026-08-03 |
020478 |
中欧中证芯片产业指数发起A |
2.7912 |
2.7912 |
2.9924 |
2.9924 |
-0.2012 |
-7.21% |
| 2026-07-31 |
020478 |
中欧中证芯片产业指数发起A |
2.9924 |
2.9924 |
2.9118 |
2.9118 |
0.0806 |
2.77% |
| 2026-07-30 |
020478 |
中欧中证芯片产业指数发起A |
2.9118 |
2.9118 |
3.0816 |
3.0816 |
-0.1698 |
-5.51% |
| 2026-07-29 |
020478 |
中欧中证芯片产业指数发起A |
3.0816 |
3.0816 |
3.1451 |
3.1451 |
-0.0635 |
-2.06% |
| 2026-07-28 |
020478 |
中欧中证芯片产业指数发起A |
3.1451 |
3.1451 |
3.3703 |
3.3703 |
-0.2252 |
-6.68% |
| 2026-07-27 |
020478 |
中欧中证芯片产业指数发起A |
3.3703 |
3.3703 |
3.3323 |
3.3323 |
0.0380 |
1.14% |
| 2026-07-24 |
020478 |
中欧中证芯片产业指数发起A |
3.3323 |
3.3323 |
3.3013 |
3.3013 |
0.0310 |
0.94% |
| 2026-07-23 |
020478 |
中欧中证芯片产业指数发起A |
3.3013 |
3.3013 |
3.4533 |
3.4533 |
-0.1520 |
-4.60% |
| 2026-07-22 |
020478 |
中欧中证芯片产业指数发起A |
3.4533 |
3.4533 |
3.4955 |
3.4955 |
-0.0422 |
-1.21% |
| 2026-07-21 |
020478 |
中欧中证芯片产业指数发起A |
3.4955 |
3.4955 |
3.1354 |
3.1354 |
0.3601 |
11.48% |
| 2026-07-20 |
020478 |
中欧中证芯片产业指数发起A |
3.1354 |
3.1354 |
3.2014 |
3.2014 |
-0.0660 |
-2.06% |
| 2026-07-17 |
020478 |
中欧中证芯片产业指数发起A |
3.2014 |
3.2014 |
3.4523 |
3.4523 |
-0.2509 |
-7.27% |
| 2026-07-16 |
020478 |
中欧中证芯片产业指数发起A |
3.4523 |
3.4523 |
3.6504 |
3.6504 |
-0.1981 |
-5.74% |
| 2026-07-15 |
020478 |
中欧中证芯片产业指数发起A |
3.6504 |
3.6504 |
3.8457 |
3.8457 |
-0.1953 |
-5.35% |
| 2026-07-14 |
020478 |
中欧中证芯片产业指数发起A |
3.8457 |
3.8457 |
3.8050 |
3.8050 |
0.0407 |
1.07% |
| 2026-07-13 |
020478 |
中欧中证芯片产业指数发起A |
3.8050 |
3.8050 |
3.9720 |
3.9720 |
-0.1670 |
-4.20% |
| 2026-07-10 |
020478 |
中欧中证芯片产业指数发起A |
3.9720 |
3.9720 |
4.2281 |
4.2281 |
-0.2561 |
-6.45% |
| 2026-07-09 |
020478 |
中欧中证芯片产业指数发起A |
4.2281 |
4.2281 |
3.8895 |
3.8895 |
0.3386 |
8.71% |
| 2026-07-08 |
020478 |
中欧中证芯片产业指数发起A |
3.8895 |
3.8895 |
3.8844 |
3.8844 |
0.0051 |
0.13% |
| 2026-07-07 |
020478 |
中欧中证芯片产业指数发起A |
3.8844 |
3.8844 |
3.9012 |
3.9012 |
-0.0168 |
-0.43% |
| 2026-07-06 |
020478 |
中欧中证芯片产业指数发起A |
3.9012 |
3.9012 |
3.8628 |
3.8628 |
0.0384 |
0.99% |
| 2026-07-03 |
020478 |
中欧中证芯片产业指数发起A |
3.8628 |
3.8628 |
3.9083 |
3.9083 |
-0.0455 |
-1.18% |
| 2026-07-02 |
020478 |
中欧中证芯片产业指数发起A |
3.9083 |
3.9083 |
4.2514 |
4.2514 |
-0.3431 |
-8.78% |
| 2026-07-01 |
020478 |
中欧中证芯片产业指数发起A |
4.2514 |
4.2514 |
4.3497 |
4.3497 |
-0.0983 |
-2.26% |
| 2026-06-30 |
020478 |
中欧中证芯片产业指数发起A |
4.3497 |
4.3497 |
4.2310 |
4.2310 |
0.1187 |
2.81% |
| 2026-06-29 |
020478 |
中欧中证芯片产业指数发起A |
4.2310 |
4.2310 |
4.0381 |
4.0381 |
0.1929 |
4.78% |
| 2026-06-26 |
020478 |
中欧中证芯片产业指数发起A |
4.0381 |
4.0381 |
4.0656 |
4.0656 |
-0.0275 |
-0.68% |
| 2026-06-25 |
020478 |
中欧中证芯片产业指数发起A |
4.0656 |
4.0656 |
3.8812 |
3.8812 |
0.1844 |
4.75% |
| 2026-06-24 |
020478 |
中欧中证芯片产业指数发起A |
3.8812 |
3.8812 |
3.6804 |
3.6804 |
0.2008 |
5.46% |
| 2026-06-23 |
020478 |
中欧中证芯片产业指数发起A |
3.6804 |
3.6804 |
3.7451 |
3.7451 |
-0.0647 |
-1.73% |
| 2026-06-22 |
020478 |
中欧中证芯片产业指数发起A |
3.7451 |
3.7451 |
3.6374 |
3.6374 |
0.1077 |
2.96% |
| 2026-06-18 |
020478 |
中欧中证芯片产业指数发起A |
3.6374 |
3.6374 |
3.4955 |
3.4955 |
0.1419 |
4.06% |
| 2026-06-17 |
020478 |
中欧中证芯片产业指数发起A |
3.4955 |
3.4955 |
3.3083 |
3.3083 |
0.1872 |
5.66% |
| 2026-06-16 |
020478 |
中欧中证芯片产业指数发起A |
3.3083 |
3.3083 |
3.2802 |
3.2802 |
0.0281 |
0.86% |
| 2026-06-15 |
020478 |
中欧中证芯片产业指数发起A |
3.2802 |
3.2802 |
3.1045 |
3.1045 |
0.1757 |
5.66% |
| 2026-06-12 |
020478 |
中欧中证芯片产业指数发起A |
3.1045 |
3.1045 |
3.1295 |
3.1295 |
-0.0250 |
-0.80% |
| 2026-06-11 |
020478 |
中欧中证芯片产业指数发起A |
3.1295 |
3.1295 |
3.1063 |
3.1063 |
0.0232 |
0.75% |
| 2026-06-10 |
020478 |
中欧中证芯片产业指数发起A |
3.1063 |
3.1063 |
3.1323 |
3.1323 |
-0.0260 |
-0.83% |
| 2026-06-09 |
020478 |
中欧中证芯片产业指数发起A |
3.1323 |
3.1323 |
2.9857 |
2.9857 |
0.1466 |
4.91% |
| 2026-06-08 |
020478 |
中欧中证芯片产业指数发起A |
2.9857 |
2.9857 |
3.1203 |
3.1203 |
-0.1346 |
-4.51% |
| 2026-06-05 |
020478 |
中欧中证芯片产业指数发起A |
3.1203 |
3.1203 |
3.2810 |
3.2810 |
-0.1607 |
-5.15% |
| 2026-06-04 |
020478 |
中欧中证芯片产业指数发起A |
3.2810 |
3.2810 |
3.2143 |
3.2143 |
0.0667 |
2.08% |
| 2026-06-03 |
020478 |
中欧中证芯片产业指数发起A |
3.2143 |
3.2143 |
3.1157 |
3.1157 |
0.0986 |
3.16% |
| 2026-06-02 |
020478 |
中欧中证芯片产业指数发起A |
3.1157 |
3.1157 |
3.0685 |
3.0685 |
0.0472 |
1.54% |
| 2026-06-01 |
020478 |
中欧中证芯片产业指数发起A |
3.0685 |
3.0685 |
3.2394 |
3.2394 |
-0.1709 |
-5.57% |
| 2026-05-29 |
020478 |
中欧中证芯片产业指数发起A |
3.2394 |
3.2394 |
3.4141 |
3.4141 |
-0.1747 |
-5.39% |
| 2026-05-28 |
020478 |
中欧中证芯片产业指数发起A |
3.4141 |
3.4141 |
3.3932 |
3.3932 |
0.0209 |
0.62% |
| 2026-05-27 |
020478 |
中欧中证芯片产业指数发起A |
3.3932 |
3.3932 |
3.4655 |
3.4655 |
-0.0723 |
-2.09% |
| 2026-05-26 |
020478 |
中欧中证芯片产业指数发起A |
3.4655 |
3.4655 |
3.5034 |
3.5034 |
-0.0379 |
-1.08% |
| 2026-05-25 |
020478 |
中欧中证芯片产业指数发起A |
3.5034 |
3.5034 |
3.2927 |
3.2927 |
0.2107 |
6.40% |
| 2026-05-22 |
020478 |
中欧中证芯片产业指数发起A |
3.2927 |
3.2927 |
3.2135 |
3.2135 |
0.0792 |
2.46% |
| 2026-05-21 |
020478 |
中欧中证芯片产业指数发起A |
3.2135 |
3.2135 |
3.3311 |
3.3311 |
-0.1176 |
-3.53% |
| 2026-05-20 |
020478 |
中欧中证芯片产业指数发起A |
3.3311 |
3.3311 |
3.1974 |
3.1974 |
0.1337 |
4.18% |
| 2026-05-19 |
020478 |
中欧中证芯片产业指数发起A |
3.1974 |
3.1974 |
3.0908 |
3.0908 |
0.1066 |
3.45% |
| 2026-05-18 |
020478 |
中欧中证芯片产业指数发起A |
3.0908 |
3.0908 |
3.0564 |
3.0564 |
0.0344 |
1.13% |
| 2026-05-15 |
020478 |
中欧中证芯片产业指数发起A |
3.0564 |
3.0564 |
3.0735 |
3.0735 |
-0.0171 |
-0.56% |
| 2026-05-14 |
020478 |
中欧中证芯片产业指数发起A |
3.0735 |
3.0735 |
3.1469 |
3.1469 |
-0.0734 |
-2.33% |
| 2026-05-13 |
020478 |
中欧中证芯片产业指数发起A |
3.1469 |
3.1469 |
3.0600 |
3.0600 |
0.0869 |
2.84% |
| 2026-05-12 |
020478 |
中欧中证芯片产业指数发起A |
3.0600 |
3.0600 |
3.0454 |
3.0454 |
0.0146 |
0.48% |
| 2026-05-11 |
020478 |
中欧中证芯片产业指数发起A |
3.0454 |
3.0454 |
2.8688 |
2.8688 |
0.1766 |
6.16% |
| 2026-05-08 |
020478 |
中欧中证芯片产业指数发起A |
2.8688 |
2.8688 |
2.9447 |
2.9447 |
-0.0759 |
-2.65% |
| 2026-04-30 |
020478 |
中欧中证芯片产业指数发起A |
2.7388 |
2.7388 |
2.6223 |
2.6223 |
0.1165 |
4.44% |
| 2026-04-29 |
020478 |
中欧中证芯片产业指数发起A |
2.6223 |
2.6223 |
2.6213 |
2.6213 |
0.0010 |
0.04% |
| 2026-04-28 |
020478 |
中欧中证芯片产业指数发起A |
2.6213 |
2.6213 |
2.6540 |
2.6540 |
-0.0327 |
-1.23% |
| 2026-04-27 |
020478 |
中欧中证芯片产业指数发起A |
2.6540 |
2.6540 |
2.5405 |
2.5405 |
0.1135 |
4.47% |
| 2026-04-24 |
020478 |
中欧中证芯片产业指数发起A |
2.5405 |
2.5405 |
2.4992 |
2.4992 |
0.0413 |
1.65% |
| 2026-04-23 |
020478 |
中欧中证芯片产业指数发起A |
2.4992 |
2.4992 |
2.5331 |
2.5331 |
-0.0339 |
-1.34% |
| 2026-04-22 |
020478 |
中欧中证芯片产业指数发起A |
2.5331 |
2.5331 |
2.4688 |
2.4688 |
0.0643 |
2.60% |
| 2026-04-21 |
020478 |
中欧中证芯片产业指数发起A |
2.4688 |
2.4688 |
2.4998 |
2.4998 |
-0.0310 |
-1.26% |
| 2026-04-20 |
020478 |
中欧中证芯片产业指数发起A |
2.4998 |
2.4998 |
2.4581 |
2.4581 |
0.0417 |
1.70% |
| 2026-04-17 |
020478 |
中欧中证芯片产业指数发起A |
2.4581 |
2.4581 |
2.4461 |
2.4461 |
0.0120 |
0.49% |
| 2026-04-16 |
020478 |
中欧中证芯片产业指数发起A |
2.4461 |
2.4461 |
2.4159 |
2.4159 |
0.0302 |
1.25% |
| 2026-04-15 |
020478 |
中欧中证芯片产业指数发起A |
2.4159 |
2.4159 |
2.4287 |
2.4287 |
-0.0128 |
-0.53% |
| 2026-04-14 |
020478 |
中欧中证芯片产业指数发起A |
2.4287 |
2.4287 |
2.3711 |
2.3711 |
0.0576 |
2.43% |
| 2026-04-13 |
020478 |
中欧中证芯片产业指数发起A |
2.3711 |
2.3711 |
2.3565 |
2.3565 |
0.0146 |
0.62% |
| 2026-04-10 |
020478 |
中欧中证芯片产业指数发起A |
2.3565 |
2.3565 |
2.3124 |
2.3124 |
0.0441 |
1.91% |
| 2026-04-09 |
020478 |
中欧中证芯片产业指数发起A |
2.3124 |
2.3124 |
2.3112 |
2.3112 |
0.0012 |
0.05% |
| 2026-04-08 |
020478 |
中欧中证芯片产业指数发起A |
2.3112 |
2.3112 |
2.1780 |
2.1780 |
0.1332 |
6.12% |
| 2026-04-07 |
020478 |
中欧中证芯片产业指数发起A |
2.1780 |
2.1780 |
2.1423 |
2.1423 |
0.0357 |
1.67% |
| 2026-04-03 |
020478 |
中欧中证芯片产业指数发起A |
2.1423 |
2.1423 |
2.1464 |
2.1464 |
-0.0041 |
-0.19% |
| 2026-04-02 |
020478 |
中欧中证芯片产业指数发起A |
2.1464 |
2.1464 |
2.2131 |
2.2131 |
-0.0667 |
-3.11% |
| 2026-04-01 |
020478 |
中欧中证芯片产业指数发起A |
2.2131 |
2.2131 |
2.1492 |
2.1492 |
0.0639 |
2.97% |
| 2026-03-31 |
020478 |
中欧中证芯片产业指数发起A |
2.1492 |
2.1492 |
2.2242 |
2.2242 |
-0.0750 |
-3.49% |
| 2026-03-30 |
020478 |
中欧中证芯片产业指数发起A |
2.2242 |
2.2242 |
2.2310 |
2.2310 |
-0.0068 |
-0.30% |
| 2026-03-27 |
020478 |
中欧中证芯片产业指数发起A |
2.2310 |
2.2310 |
2.2213 |
2.2213 |
0.0097 |
0.44% |
| 2026-03-26 |
020478 |
中欧中证芯片产业指数发起A |
2.2213 |
2.2213 |
2.2776 |
2.2776 |
-0.0563 |
-2.53% |
| 2026-03-25 |
020478 |
中欧中证芯片产业指数发起A |
2.2776 |
2.2776 |
2.2238 |
2.2238 |
0.0538 |
2.42% |
| 2026-03-24 |
020478 |
中欧中证芯片产业指数发起A |
2.2238 |
2.2238 |
2.1877 |
2.1877 |
0.0361 |
1.65% |
| 2026-03-23 |
020478 |
中欧中证芯片产业指数发起A |
2.1877 |
2.1877 |
2.2993 |
2.2993 |
-0.1116 |
-4.85% |
| 2026-03-20 |
020478 |
中欧中证芯片产业指数发起A |
2.2993 |
2.2993 |
2.3391 |
2.3391 |
-0.0398 |
-1.70% |
| 2026-03-19 |
020478 |
中欧中证芯片产业指数发起A |
2.3391 |
2.3391 |
2.3999 |
2.3999 |
-0.0608 |
-2.53% |
