中欧北证50成份指数发起C基金净值查询(021299)
今天最新净值
1.4152
-0.0188 -1.33%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4152
- 成立日期：2024-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1627亿
- 最近资产：0.18亿
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧北证50成份指数发起C(021299)基金累计收益率-35.11%
| 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 |
| 2026-09-18 |
021299 |
中欧北证50成份指数发起C |
1.4392 |
1.4392 |
1.4152 |
1.4152 |
0.0240 |
1.70% |
| 2026-09-17 |
021299 |
中欧北证50成份指数发起C |
1.4152 |
1.4152 |
1.4340 |
1.4340 |
-0.0188 |
-1.33% |
| 2026-09-16 |
021299 |
中欧北证50成份指数发起C |
1.4340 |
1.4340 |
1.4186 |
1.4186 |
0.0154 |
1.09% |
| 2026-09-15 |
021299 |
中欧北证50成份指数发起C |
1.4186 |
1.4186 |
1.4102 |
1.4102 |
0.0084 |
0.60% |
| 2026-09-14 |
021299 |
中欧北证50成份指数发起C |
1.4102 |
1.4102 |
1.4294 |
1.4294 |
-0.0192 |
-1.36% |
| 2026-09-11 |
021299 |
中欧北证50成份指数发起C |
1.4294 |
1.4294 |
1.4659 |
1.4659 |
-0.0365 |
-2.55% |
| 2026-09-10 |
021299 |
中欧北证50成份指数发起C |
1.4659 |
1.4659 |
1.5061 |
1.5061 |
-0.0402 |
-2.74% |
| 2026-09-09 |
021299 |
中欧北证50成份指数发起C |
1.5061 |
1.5061 |
1.5120 |
1.5120 |
-0.0059 |
-0.39% |
| 2026-09-08 |
021299 |
中欧北证50成份指数发起C |
1.5120 |
1.5120 |
1.5260 |
1.5260 |
-0.0140 |
-0.92% |
| 2026-09-07 |
021299 |
中欧北证50成份指数发起C |
1.5260 |
1.5260 |
1.5139 |
1.5139 |
0.0121 |
0.80% |
|
|
| 2026-09-04 |
021299 |
中欧北证50成份指数发起C |
1.5139 |
1.5139 |
1.5155 |
1.5155 |
-0.0016 |
-0.11% |
| 2026-09-03 |
021299 |
中欧北证50成份指数发起C |
1.5155 |
1.5155 |
1.5392 |
1.5392 |
-0.0237 |
-1.56% |
| 2026-09-02 |
021299 |
中欧北证50成份指数发起C |
1.5392 |
1.5392 |
1.5036 |
1.5036 |
0.0356 |
2.37% |
| 2026-09-01 |
021299 |
中欧北证50成份指数发起C |
1.5036 |
1.5036 |
1.4850 |
1.4850 |
0.0186 |
1.25% |
| 2026-08-31 |
021299 |
中欧北证50成份指数发起C |
1.4850 |
1.4850 |
1.4831 |
1.4831 |
0.0019 |
0.13% |
| 2026-08-28 |
021299 |
中欧北证50成份指数发起C |
1.4831 |
1.4831 |
1.4979 |
1.4979 |
-0.0148 |
-0.99% |
| 2026-08-27 |
021299 |
中欧北证50成份指数发起C |
1.4979 |
1.4979 |
1.4888 |
1.4888 |
0.0091 |
0.61% |
| 2026-08-26 |
021299 |
中欧北证50成份指数发起C |
1.4888 |
1.4888 |
1.4827 |
1.4827 |
0.0061 |
0.41% |
| 2026-08-25 |
021299 |
中欧北证50成份指数发起C |
1.4827 |
1.4827 |
1.4699 |
1.4699 |
0.0128 |
0.87% |
| 2026-08-24 |
021299 |
中欧北证50成份指数发起C |
1.4699 |
1.4699 |
1.4987 |
1.4987 |
-0.0288 |
-1.92% |
| 2026-08-21 |
021299 |
中欧北证50成份指数发起C |
1.4987 |
1.4987 |
1.5069 |
1.5069 |
-0.0082 |
-0.54% |
| 2026-08-20 |
021299 |
中欧北证50成份指数发起C |
1.5069 |
1.5069 |
1.5078 |
1.5078 |
-0.0009 |
-0.06% |
| 2026-08-19 |
021299 |
中欧北证50成份指数发起C |
1.5078 |
1.5078 |
1.5817 |
1.5817 |
-0.0739 |
-4.67% |
| 2026-08-18 |
021299 |
中欧北证50成份指数发起C |
1.5817 |
1.5817 |
1.5426 |
1.5426 |
0.0391 |
2.53% |
| 2026-08-17 |
021299 |
中欧北证50成份指数发起C |
1.5426 |
1.5426 |
1.5152 |
1.5152 |
0.0274 |
1.81% |
|
|
| 2026-08-14 |
021299 |
中欧北证50成份指数发起C |
1.5152 |
1.5152 |
1.5289 |
1.5289 |
-0.0137 |
-0.90% |
| 2026-08-13 |
021299 |
中欧北证50成份指数发起C |
1.5289 |
1.5289 |
1.5528 |
1.5528 |
-0.0239 |
-1.56% |
| 2026-08-12 |
021299 |
中欧北证50成份指数发起C |
1.5528 |
1.5528 |
1.5494 |
1.5494 |
0.0034 |
0.22% |
| 2026-08-11 |
021299 |
中欧北证50成份指数发起C |
1.5494 |
1.5494 |
1.5622 |
1.5622 |
-0.0128 |
-0.82% |
| 2026-08-10 |
021299 |
中欧北证50成份指数发起C |
1.5622 |
1.5622 |
1.5774 |
1.5774 |
-0.0152 |
-0.97% |
| 2026-08-07 |
021299 |
中欧北证50成份指数发起C |
1.5774 |
1.5774 |
1.5624 |
1.5624 |
0.0150 |
0.96% |
| 2026-08-06 |
021299 |
中欧北证50成份指数发起C |
1.5624 |
1.5624 |
1.5579 |
1.5579 |
0.0045 |
0.29% |
| 2026-08-05 |
021299 |
中欧北证50成份指数发起C |
1.5579 |
1.5579 |
1.5235 |
1.5235 |
0.0344 |
2.26% |
| 2026-08-04 |
021299 |
中欧北证50成份指数发起C |
1.5235 |
1.5235 |
1.5006 |
1.5006 |
0.0229 |
1.53% |
| 2026-08-03 |
021299 |
中欧北证50成份指数发起C |
1.5006 |
1.5006 |
1.5102 |
1.5102 |
-0.0096 |
-0.64% |
| 2026-07-31 |
021299 |
中欧北证50成份指数发起C |
1.5102 |
1.5102 |
1.4650 |
1.4650 |
0.0452 |
3.09% |
| 2026-07-30 |
021299 |
中欧北证50成份指数发起C |
1.4650 |
1.4650 |
1.4853 |
1.4853 |
-0.0203 |
-1.37% |
| 2026-07-29 |
021299 |
中欧北证50成份指数发起C |
1.4853 |
1.4853 |
1.4733 |
1.4733 |
0.0120 |
0.81% |
| 2026-07-28 |
021299 |
中欧北证50成份指数发起C |
1.4733 |
1.4733 |
1.4742 |
1.4742 |
-0.0009 |
-0.06% |
| 2026-07-27 |
021299 |
中欧北证50成份指数发起C |
1.4742 |
1.4742 |
1.4423 |
1.4423 |
0.0319 |
2.21% |
| 2026-07-24 |
021299 |
中欧北证50成份指数发起C |
1.4423 |
1.4423 |
1.4998 |
1.4998 |
-0.0575 |
-3.99% |
| 2026-07-23 |
021299 |
中欧北证50成份指数发起C |
1.4998 |
1.4998 |
1.4992 |
1.4992 |
0.0006 |
0.04% |
| 2026-07-22 |
021299 |
中欧北证50成份指数发起C |
1.4992 |
1.4992 |
1.5053 |
1.5053 |
-0.0061 |
-0.41% |
| 2026-07-21 |
021299 |
中欧北证50成份指数发起C |
1.5053 |
1.5053 |
1.4605 |
1.4605 |
0.0448 |
3.07% |
| 2026-07-20 |
021299 |
中欧北证50成份指数发起C |
1.4605 |
1.4605 |
1.5018 |
1.5018 |
-0.0413 |
-2.75% |
| 2026-07-17 |
021299 |
中欧北证50成份指数发起C |
1.5018 |
1.5018 |
1.5354 |
1.5354 |
-0.0336 |
-2.19% |
| 2026-07-16 |
021299 |
中欧北证50成份指数发起C |
1.5354 |
1.5354 |
1.5749 |
1.5749 |
-0.0395 |
-2.51% |
| 2026-07-15 |
021299 |
中欧北证50成份指数发起C |
1.5749 |
1.5749 |
1.6024 |
1.6024 |
-0.0275 |
-1.72% |
| 2026-07-14 |
021299 |
中欧北证50成份指数发起C |
1.6024 |
1.6024 |
1.5696 |
1.5696 |
0.0328 |
2.09% |
| 2026-07-13 |
021299 |
中欧北证50成份指数发起C |
1.5696 |
1.5696 |
1.6777 |
1.6777 |
-0.1081 |
-6.89% |
| 2026-07-10 |
021299 |
中欧北证50成份指数发起C |
1.6777 |
1.6777 |
1.6776 |
1.6776 |
0.0001 |
0.01% |
| 2026-07-09 |
021299 |
中欧北证50成份指数发起C |
1.6776 |
1.6776 |
1.6708 |
1.6708 |
0.0068 |
0.41% |
| 2026-07-08 |
021299 |
中欧北证50成份指数发起C |
1.6708 |
1.6708 |
1.7131 |
1.7131 |
-0.0423 |
-2.47% |
| 2026-07-07 |
021299 |
中欧北证50成份指数发起C |
1.7131 |
1.7131 |
1.7262 |
1.7262 |
-0.0131 |
-0.76% |
| 2026-07-06 |
021299 |
中欧北证50成份指数发起C |
1.7262 |
1.7262 |
1.7822 |
1.7822 |
-0.0560 |
-3.24% |
| 2026-07-03 |
021299 |
中欧北证50成份指数发起C |
1.7822 |
1.7822 |
1.7536 |
1.7536 |
0.0286 |
1.63% |
| 2026-07-02 |
021299 |
中欧北证50成份指数发起C |
1.7536 |
1.7536 |
1.7520 |
1.7520 |
0.0016 |
0.09% |
| 2026-07-01 |
021299 |
中欧北证50成份指数发起C |
1.7520 |
1.7520 |
1.7338 |
1.7338 |
0.0182 |
1.05% |
| 2026-06-30 |
021299 |
中欧北证50成份指数发起C |
1.7338 |
1.7338 |
1.7001 |
1.7001 |
0.0337 |
1.98% |
| 2026-06-29 |
021299 |
中欧北证50成份指数发起C |
1.7001 |
1.7001 |
1.7555 |
1.7555 |
-0.0554 |
-3.26% |
| 2026-06-26 |
021299 |
中欧北证50成份指数发起C |
1.7555 |
1.7555 |
1.7700 |
1.7700 |
-0.0145 |
-0.82% |
| 2026-06-25 |
021299 |
中欧北证50成份指数发起C |
1.7700 |
1.7700 |
1.7938 |
1.7938 |
-0.0238 |
-1.34% |
| 2026-06-24 |
021299 |
中欧北证50成份指数发起C |
1.7938 |
1.7938 |
1.7750 |
1.7750 |
0.0188 |
1.06% |
| 2026-06-23 |
021299 |
中欧北证50成份指数发起C |
1.7750 |
1.7750 |
1.7625 |
1.7625 |
0.0125 |
0.71% |
| 2026-06-22 |
021299 |
中欧北证50成份指数发起C |
1.7625 |
1.7625 |
1.7551 |
1.7551 |
0.0074 |
0.42% |
| 2026-06-18 |
021299 |
中欧北证50成份指数发起C |
1.7551 |
1.7551 |
1.7742 |
1.7742 |
-0.0191 |
-1.08% |
| 2026-06-17 |
021299 |
中欧北证50成份指数发起C |
1.7742 |
1.7742 |
1.7701 |
1.7701 |
0.0041 |
0.23% |
| 2026-06-16 |
021299 |
中欧北证50成份指数发起C |
1.7701 |
1.7701 |
1.7540 |
1.7540 |
0.0161 |
0.92% |
| 2026-06-15 |
021299 |
中欧北证50成份指数发起C |
1.7540 |
1.7540 |
1.7259 |
1.7259 |
0.0281 |
1.63% |
| 2026-06-12 |
021299 |
中欧北证50成份指数发起C |
1.7259 |
1.7259 |
1.7332 |
1.7332 |
-0.0073 |
-0.42% |
| 2026-06-11 |
021299 |
中欧北证50成份指数发起C |
1.7332 |
1.7332 |
1.7815 |
1.7815 |
-0.0483 |
-2.79% |
| 2026-06-10 |
021299 |
中欧北证50成份指数发起C |
1.7815 |
1.7815 |
1.8359 |
1.8359 |
-0.0544 |
-3.05% |
| 2026-06-09 |
021299 |
中欧北证50成份指数发起C |
1.8359 |
1.8359 |
1.8078 |
1.8078 |
0.0281 |
1.55% |
| 2026-06-08 |
021299 |
中欧北证50成份指数发起C |
1.8078 |
1.8078 |
1.7841 |
1.7841 |
0.0237 |
1.33% |
| 2026-06-05 |
021299 |
中欧北证50成份指数发起C |
1.7841 |
1.7841 |
1.6936 |
1.6936 |
0.0905 |
5.34% |
| 2026-06-04 |
021299 |
中欧北证50成份指数发起C |
1.6936 |
1.6936 |
1.7124 |
1.7124 |
-0.0188 |
-1.10% |
| 2026-06-03 |
021299 |
中欧北证50成份指数发起C |
1.7124 |
1.7124 |
1.7200 |
1.7200 |
-0.0076 |
-0.44% |
| 2026-06-02 |
021299 |
中欧北证50成份指数发起C |
1.7200 |
1.7200 |
1.7168 |
1.7168 |
0.0032 |
0.19% |
| 2026-06-01 |
021299 |
中欧北证50成份指数发起C |
1.7168 |
1.7168 |
1.7099 |
1.7099 |
0.0069 |
0.40% |
| 2026-05-29 |
021299 |
中欧北证50成份指数发起C |
1.7099 |
1.7099 |
1.7630 |
1.7630 |
-0.0531 |
-3.01% |
| 2026-05-28 |
021299 |
中欧北证50成份指数发起C |
1.7630 |
1.7630 |
1.7212 |
1.7212 |
0.0418 |
2.43% |
| 2026-05-27 |
021299 |
中欧北证50成份指数发起C |
1.7212 |
1.7212 |
1.7608 |
1.7608 |
-0.0396 |
-2.25% |
| 2026-05-26 |
021299 |
中欧北证50成份指数发起C |
1.7608 |
1.7608 |
1.8032 |
1.8032 |
-0.0424 |
-2.41% |
| 2026-05-25 |
021299 |
中欧北证50成份指数发起C |
1.8032 |
1.8032 |
1.8170 |
1.8170 |
-0.0138 |
-0.76% |
| 2026-05-22 |
021299 |
中欧北证50成份指数发起C |
1.8170 |
1.8170 |
1.8127 |
1.8127 |
0.0043 |
0.24% |
| 2026-05-21 |
021299 |
中欧北证50成份指数发起C |
1.8127 |
1.8127 |
1.8459 |
1.8459 |
-0.0332 |
-1.80% |
| 2026-05-20 |
021299 |
中欧北证50成份指数发起C |
1.8459 |
1.8459 |
1.8636 |
1.8636 |
-0.0177 |
-0.95% |
| 2026-05-19 |
021299 |
中欧北证50成份指数发起C |
1.8636 |
1.8636 |
1.8530 |
1.8530 |
0.0106 |
0.57% |
| 2026-05-18 |
021299 |
中欧北证50成份指数发起C |
1.8530 |
1.8530 |
1.8807 |
1.8807 |
-0.0277 |
-1.47% |
| 2026-05-15 |
021299 |
中欧北证50成份指数发起C |
1.8807 |
1.8807 |
1.8892 |
1.8892 |
-0.0085 |
-0.45% |
| 2026-05-14 |
021299 |
中欧北证50成份指数发起C |
1.8892 |
1.8892 |
1.9585 |
1.9585 |
-0.0693 |
-3.67% |
| 2026-05-13 |
021299 |
中欧北证50成份指数发起C |
1.9585 |
1.9585 |
1.9340 |
1.9340 |
0.0245 |
1.27% |
| 2026-05-12 |
021299 |
中欧北证50成份指数发起C |
1.9340 |
1.9340 |
1.9431 |
1.9431 |
-0.0091 |
-0.47% |
| 2026-05-11 |
021299 |
中欧北证50成份指数发起C |
1.9431 |
1.9431 |
1.9565 |
1.9565 |
-0.0134 |
-0.68% |
| 2026-05-08 |
021299 |
中欧北证50成份指数发起C |
1.9565 |
1.9565 |
1.9153 |
1.9153 |
0.0412 |
2.15% |
| 2026-04-30 |
021299 |
中欧北证50成份指数发起C |
1.8186 |
1.8186 |
1.8201 |
1.8201 |
-0.0015 |
-0.08% |
| 2026-04-29 |
021299 |
中欧北证50成份指数发起C |
1.8201 |
1.8201 |
1.8108 |
1.8108 |
0.0093 |
0.51% |
| 2026-04-28 |
021299 |
中欧北证50成份指数发起C |
1.8108 |
1.8108 |
1.8574 |
1.8574 |
-0.0466 |
-2.57% |
| 2026-04-27 |
021299 |
中欧北证50成份指数发起C |
1.8574 |
1.8574 |
1.8688 |
1.8688 |
-0.0114 |
-0.61% |
| 2026-04-24 |
021299 |
中欧北证50成份指数发起C |
1.8688 |
1.8688 |
1.8790 |
1.8790 |
-0.0102 |
-0.54% |
| 2026-04-23 |
021299 |
中欧北证50成份指数发起C |
1.8790 |
1.8790 |
1.9352 |
1.9352 |
-0.0562 |
-2.99% |
| 2026-04-22 |
021299 |
中欧北证50成份指数发起C |
1.9352 |
1.9352 |
1.9066 |
1.9066 |
0.0286 |
1.50% |
| 2026-04-21 |
021299 |
中欧北证50成份指数发起C |
1.9066 |
1.9066 |
1.9343 |
1.9343 |
-0.0277 |
-1.45% |
| 2026-04-20 |
021299 |
中欧北证50成份指数发起C |
1.9343 |
1.9343 |
1.9136 |
1.9136 |
0.0207 |
1.08% |
| 2026-04-17 |
021299 |
中欧北证50成份指数发起C |
1.9136 |
1.9136 |
1.8308 |
1.8308 |
0.0828 |
4.52% |
| 2026-04-16 |
021299 |
中欧北证50成份指数发起C |
1.8308 |
1.8308 |
1.8079 |
1.8079 |
0.0229 |
1.27% |
| 2026-04-15 |
021299 |
中欧北证50成份指数发起C |
1.8079 |
1.8079 |
1.8080 |
1.8080 |
-0.0001 |
-0.01% |
| 2026-04-14 |
021299 |
中欧北证50成份指数发起C |
1.8080 |
1.8080 |
1.7882 |
1.7882 |
0.0198 |
1.11% |
| 2026-04-13 |
021299 |
中欧北证50成份指数发起C |
1.7882 |
1.7882 |
1.7876 |
1.7876 |
0.0006 |
0.03% |
| 2026-04-10 |
021299 |
中欧北证50成份指数发起C |
1.7876 |
1.7876 |
1.7602 |
1.7602 |
0.0274 |
1.56% |
| 2026-04-09 |
021299 |
中欧北证50成份指数发起C |
1.7602 |
1.7602 |
1.7877 |
1.7877 |
-0.0275 |
-1.56% |
| 2026-04-08 |
021299 |
中欧北证50成份指数发起C |
1.7877 |
1.7877 |
1.7138 |
1.7138 |
0.0739 |
4.31% |
| 2026-04-07 |
021299 |
中欧北证50成份指数发起C |
1.7138 |
1.7138 |
1.7195 |
1.7195 |
-0.0057 |
-0.33% |
| 2026-04-03 |
021299 |
中欧北证50成份指数发起C |
1.7195 |
1.7195 |
1.7549 |
1.7549 |
-0.0354 |
-2.06% |
| 2026-04-02 |
021299 |
中欧北证50成份指数发起C |
1.7549 |
1.7549 |
1.7500 |
1.7500 |
0.0049 |
0.28% |
| 2026-04-01 |
021299 |
中欧北证50成份指数发起C |
1.7500 |
1.7500 |
1.7114 |
1.7114 |
0.0386 |
2.26% |
| 2026-03-31 |
021299 |
中欧北证50成份指数发起C |
1.7114 |
1.7114 |
1.7276 |
1.7276 |
-0.0162 |
-0.94% |
| 2026-03-30 |
021299 |
中欧北证50成份指数发起C |
1.7276 |
1.7276 |
1.7415 |
1.7415 |
-0.0139 |
-0.80% |
| 2026-03-27 |
021299 |
中欧北证50成份指数发起C |
1.7415 |
1.7415 |
1.7353 |
1.7353 |
0.0062 |
0.36% |
| 2026-03-26 |
021299 |
中欧北证50成份指数发起C |
1.7353 |
1.7353 |
1.7617 |
1.7617 |
-0.0264 |
-1.50% |
| 2026-03-25 |
021299 |
中欧北证50成份指数发起C |
1.7617 |
1.7617 |
1.7373 |
1.7373 |
0.0244 |
1.40% |
| 2026-03-24 |
021299 |
中欧北证50成份指数发起C |
1.7373 |
1.7373 |
1.7060 |
1.7060 |
0.0313 |
1.83% |
| 2026-03-23 |
021299 |
中欧北证50成份指数发起C |
1.7060 |
1.7060 |
1.7997 |
1.7997 |
-0.0937 |
-5.49% |
| 2026-03-20 |
021299 |
中欧北证50成份指数发起C |
1.7997 |
1.7997 |
1.8173 |
1.8173 |
-0.0176 |
-0.97% |
| 2026-03-19 |
021299 |
中欧北证50成份指数发起C |
1.8173 |
1.8173 |
1.8765 |
1.8765 |
-0.0592 |
-3.15% |
| 2026-03-18 |
021299 |
中欧北证50成份指数发起C |
1.8765 |
1.8765 |
1.8643 |
1.8643 |
0.0122 |
0.65% |
| 2026-03-17 |
021299 |
中欧北证50成份指数发起C |
1.8643 |
1.8643 |
1.8976 |
1.8976 |
-0.0333 |
-1.75% |
| 2026-03-16 |
021299 |
中欧北证50成份指数发起C |
1.8976 |
1.8976 |
1.9040 |
1.9040 |
-0.0064 |
-0.34% |
| 2026-03-13 |
021299 |
中欧北证50成份指数发起C |
1.9040 |
1.9040 |
1.9197 |
1.9197 |
-0.0157 |
-0.82% |
| 2026-03-12 |
021299 |
中欧北证50成份指数发起C |
1.9197 |
1.9197 |
1.9392 |
1.9392 |
-0.0195 |
-1.01% |
| 2026-03-11 |
021299 |
中欧北证50成份指数发起C |
1.9392 |
1.9392 |
1.9311 |
1.9311 |
0.0081 |
0.42% |
| 2026-03-10 |
021299 |
中欧北证50成份指数发起C |
1.9311 |
1.9311 |
1.8966 |
1.8966 |
0.0345 |
1.82% |
| 2026-03-09 |
021299 |
中欧北证50成份指数发起C |
1.8966 |
1.8966 |
1.9392 |
1.9392 |
-0.0426 |
-2.20% |
| 2026-03-06 |
021299 |
中欧北证50成份指数发起C |
1.9392 |
1.9392 |
1.9390 |
1.9390 |
0.0002 |
0.01% |
| 2026-03-05 |
021299 |
中欧北证50成份指数发起C |
1.9390 |
1.9390 |
1.9186 |
1.9186 |
0.0204 |
1.06% |
| 2026-03-04 |
021299 |
中欧北证50成份指数发起C |
1.9186 |
1.9186 |
1.9235 |
1.9235 |
-0.0049 |
-0.25% |
| 2026-03-03 |
021299 |
中欧北证50成份指数发起C |
1.9235 |
1.9235 |
2.0013 |
2.0013 |
-0.0778 |
-3.89% |
| 2026-03-02 |
021299 |
中欧北证50成份指数发起C |
2.0013 |
2.0013 |
2.0804 |
2.0804 |
-0.0791 |
-3.95% |
| 2026-02-27 |
021299 |
中欧北证50成份指数发起C |
2.0804 |
2.0804 |
2.0904 |
2.0904 |
-0.0100 |
-0.48% |
| 2026-02-26 |
021299 |
中欧北证50成份指数发起C |
2.0904 |
2.0904 |
2.0934 |
2.0934 |
-0.0030 |
-0.14% |
| 2026-02-25 |
021299 |
中欧北证50成份指数发起C |
2.0934 |
2.0934 |
2.0782 |
2.0782 |
0.0152 |
0.73% |
| 2026-02-24 |
021299 |
中欧北证50成份指数发起C |
2.0782 |
2.0782 |
2.0713 |
2.0713 |
0.0069 |
0.33% |
| 2026-02-13 |
021299 |
中欧北证50成份指数发起C |
2.0713 |
2.0713 |
2.0757 |
2.0757 |
-0.0044 |
-0.21% |
| 2026-02-12 |
021299 |
中欧北证50成份指数发起C |
2.0757 |
2.0757 |
2.0656 |
2.0656 |
0.0101 |
0.49% |
| 2026-02-11 |
021299 |
中欧北证50成份指数发起C |
2.0656 |
2.0656 |
2.0743 |
2.0743 |
-0.0087 |
-0.42% |
| 2026-02-10 |
021299 |
中欧北证50成份指数发起C |
2.0743 |
2.0743 |
2.0864 |
2.0864 |
-0.0121 |
-0.58% |
| 2026-02-09 |
021299 |
中欧北证50成份指数发起C |
2.0864 |
2.0864 |
2.0601 |
2.0601 |
0.0263 |
1.28% |
| 2026-02-06 |
021299 |
中欧北证50成份指数发起C |
2.0601 |
2.0601 |
2.0427 |
2.0427 |
0.0174 |
0.85% |
| 2026-02-05 |
021299 |
中欧北证50成份指数发起C |
2.0427 |
2.0427 |
2.0829 |
2.0829 |
-0.0402 |
-1.93% |
| 2026-02-04 |
021299 |
中欧北证50成份指数发起C |
2.0829 |
2.0829 |
2.0972 |
2.0972 |
-0.0143 |
-0.68% |
| 2026-02-03 |
021299 |
中欧北证50成份指数发起C |
2.0972 |
2.0972 |
2.0339 |
2.0339 |
0.0633 |
3.11% |
| 2026-02-02 |
021299 |
中欧北证50成份指数发起C |
2.0339 |
2.0339 |
2.0740 |
2.0740 |
-0.0401 |
-1.93% |
| 2026-01-30 |
021299 |
中欧北证50成份指数发起C |
2.0740 |
2.0740 |
2.0798 |
2.0798 |
-0.0058 |
-0.28% |
| 2026-01-29 |
021299 |
中欧北证50成份指数发起C |
2.0798 |
2.0798 |
2.1137 |
2.1137 |
-0.0339 |
-1.60% |
| 2026-01-28 |
021299 |
中欧北证50成份指数发起C |
2.1137 |
2.1137 |
2.1170 |
2.1170 |
-0.0033 |
-0.16% |
| 2026-01-27 |
021299 |
中欧北证50成份指数发起C |
2.1170 |
2.1170 |
2.1185 |
2.1185 |
-0.0015 |
-0.07% |
| 2026-01-26 |
021299 |
中欧北证50成份指数发起C |
2.1185 |
2.1185 |
2.1491 |
2.1491 |
-0.0306 |
-1.42% |
| 2026-01-23 |
021299 |
中欧北证50成份指数发起C |
2.1491 |
2.1491 |
2.0738 |
2.0738 |
0.0753 |
3.63% |
| 2026-01-22 |
021299 |
中欧北证50成份指数发起C |
2.0738 |
2.0738 |
2.0604 |
2.0604 |
0.0134 |
0.65% |
| 2026-01-21 |
021299 |
中欧北证50成份指数发起C |
2.0604 |
2.0604 |
2.0577 |
2.0577 |
0.0027 |
0.13% |
| 2026-01-20 |
021299 |
中欧北证50成份指数发起C |
2.0577 |
2.0577 |
2.0980 |
2.0980 |
-0.0403 |
-1.92% |
| 2026-01-19 |
021299 |
中欧北证50成份指数发起C |
2.0980 |
2.0980 |
2.0977 |
2.0977 |
0.0003 |
0.01% |
| 2026-01-16 |
021299 |
中欧北证50成份指数发起C |
2.0977 |
2.0977 |
2.0933 |
2.0933 |
0.0044 |
0.21% |
| 2026-01-15 |
021299 |
中欧北证50成份指数发起C |
2.0933 |
2.0933 |
2.1402 |
2.1402 |
-0.0469 |
-2.24% |
| 2026-01-14 |
021299 |
中欧北证50成份指数发起C |
2.1402 |
2.1402 |
2.1203 |
2.1203 |
0.0199 |
0.94% |
| 2026-01-13 |
021299 |
中欧北证50成份指数发起C |
2.1203 |
2.1203 |
2.1725 |
2.1725 |
-0.0522 |
-2.40% |
| 2026-01-12 |
021299 |
中欧北证50成份指数发起C |
2.1725 |
2.1725 |
2.0675 |
2.0675 |
0.1050 |
5.08% |
| 2026-01-09 |
021299 |
中欧北证50成份指数发起C |
2.0675 |
2.0675 |
2.0469 |
2.0469 |
0.0206 |
1.01% |
| 2026-01-08 |
021299 |
中欧北证50成份指数发起C |
2.0469 |
2.0469 |
2.0311 |
2.0311 |
0.0158 |
0.78% |
| 2026-01-07 |
021299 |
中欧北证50成份指数发起C |
2.0311 |
2.0311 |
2.0268 |
2.0268 |
0.0043 |
0.21% |
| 2026-01-06 |
021299 |
中欧北证50成份指数发起C |
2.0268 |
2.0268 |
1.9926 |
1.9926 |
0.0342 |
1.72% |
| 2026-01-05 |
021299 |
中欧北证50成份指数发起C |
1.9926 |
1.9926 |
1.9593 |
1.9593 |
0.0333 |
1.70% |
| 2025-12-31 |
021299 |
中欧北证50成份指数发起C |
1.9593 |
1.9593 |
1.9725 |
1.9725 |
-0.0132 |
-0.67% |
| 2025-12-30 |
021299 |
中欧北证50成份指数发起C |
1.9725 |
1.9725 |
1.9800 |
1.9800 |
-0.0075 |
-0.38% |
| 2025-12-29 |
021299 |
中欧北证50成份指数发起C |
1.9800 |
1.9800 |
1.9887 |
1.9887 |
-0.0087 |
-0.44% |
| 2025-12-26 |
021299 |
中欧北证50成份指数发起C |
1.9887 |
1.9887 |
1.9822 |
1.9822 |
0.0065 |
0.33% |
| 2025-12-25 |
021299 |
中欧北证50成份指数发起C |
1.9822 |
1.9822 |
1.9662 |
1.9662 |
0.0160 |
0.81% |
| 2025-12-24 |
021299 |
中欧北证50成份指数发起C |
1.9662 |
1.9662 |
1.9590 |
1.9590 |
0.0072 |
0.37% |
| 2025-12-23 |
021299 |
中欧北证50成份指数发起C |
1.9590 |
1.9590 |
1.9711 |
1.9711 |
-0.0121 |
-0.61% |
| 2025-12-22 |
021299 |
中欧北证50成份指数发起C |
1.9711 |
1.9711 |
1.9668 |
1.9668 |
0.0043 |
0.22% |
| 2025-12-19 |
021299 |
中欧北证50成份指数发起C |
1.9668 |
1.9668 |
1.9487 |
1.9487 |
0.0181 |
0.93% |
| 2025-12-18 |
021299 |
中欧北证50成份指数发起C |
1.9487 |
1.9487 |
1.9581 |
1.9581 |
-0.0094 |
-0.48% |
| 2025-12-17 |
021299 |
中欧北证50成份指数发起C |
1.9581 |
1.9581 |
1.9590 |
1.9590 |
-0.0009 |
-0.05% |
| 2025-12-16 |
021299 |
中欧北证50成份指数发起C |
1.9590 |
1.9590 |
1.9497 |
1.9497 |
0.0093 |
0.48% |
| 2025-12-15 |
021299 |
中欧北证50成份指数发起C |
1.9497 |
1.9497 |
1.9726 |
1.9726 |
-0.0229 |
-1.16% |
| 2025-12-12 |
021299 |
中欧北证50成份指数发起C |
1.9726 |
1.9726 |
1.9667 |
1.9667 |
0.0059 |
0.30% |
| 2025-12-11 |
021299 |
中欧北证50成份指数发起C |
1.9667 |
1.9667 |
1.8984 |
1.8984 |
0.0683 |
3.60% |
| 2025-12-10 |
021299 |
中欧北证50成份指数发起C |
1.8984 |
1.8984 |
1.9138 |
1.9138 |
-0.0154 |
-0.81% |
| 2025-12-09 |
021299 |
中欧北证50成份指数发起C |
1.9138 |
1.9138 |
1.9456 |
1.9456 |
-0.0318 |
-1.63% |
| 2025-12-08 |
021299 |
中欧北证50成份指数发起C |
1.9456 |
1.9456 |
1.9226 |
1.9226 |
0.0230 |
1.20% |
| 2025-12-05 |
021299 |
中欧北证50成份指数发起C |
1.9226 |
1.9226 |
1.8957 |
1.8957 |
0.0269 |
1.42% |
| 2025-12-04 |
021299 |
中欧北证50成份指数发起C |
1.8957 |
1.8957 |
1.9024 |
1.9024 |
-0.0067 |
-0.35% |
| 2025-12-03 |
021299 |
中欧北证50成份指数发起C |
1.9024 |
1.9024 |
1.9097 |
1.9097 |
-0.0073 |
-0.38% |
| 2025-12-02 |
021299 |
中欧北证50成份指数发起C |
1.9097 |
1.9097 |
1.9232 |
1.9232 |
-0.0135 |
-0.70% |
| 2025-12-01 |
021299 |
中欧北证50成份指数发起C |
1.9232 |
1.9232 |
1.8963 |
1.8963 |
0.0269 |
1.42% |
| 2025-11-28 |
021299 |
中欧北证50成份指数发起C |
1.8963 |
1.8963 |
1.8895 |
1.8895 |
0.0068 |
0.36% |
| 2025-11-27 |
021299 |
中欧北证50成份指数发起C |
1.8895 |
1.8895 |
1.9008 |
1.9008 |
-0.0113 |
-0.59% |
| 2025-11-26 |
021299 |
中欧北证50成份指数发起C |
1.9008 |
1.9008 |
1.9083 |
1.9083 |
-0.0075 |
-0.39% |
| 2025-11-25 |
021299 |
中欧北证50成份指数发起C |
1.9083 |
1.9083 |
1.8945 |
1.8945 |
0.0138 |
0.73% |
| 2025-11-24 |
021299 |
中欧北证50成份指数发起C |
1.8945 |
1.8945 |
1.8836 |
1.8836 |
0.0109 |
0.58% |
| 2025-11-21 |
021299 |
中欧北证50成份指数发起C |
1.8836 |
1.8836 |
1.9713 |
1.9713 |
-0.0877 |
-4.45% |
| 2025-11-20 |
021299 |
中欧北证50成份指数发起C |
1.9713 |
1.9713 |
1.9914 |
1.9914 |
-0.0201 |
-1.01% |
| 2025-11-19 |
021299 |
中欧北证50成份指数发起C |
1.9914 |
1.9914 |
2.0178 |
2.0178 |
-0.0264 |
-1.31% |
| 2025-11-18 |
021299 |
中欧北证50成份指数发起C |
2.0178 |
2.0178 |
2.0754 |
2.0754 |
-0.0576 |
-2.78% |
| 2025-11-17 |
021299 |
中欧北证50成份指数发起C |
2.0754 |
2.0754 |
2.0597 |
2.0597 |
0.0157 |
0.76% |
| 2025-11-14 |
021299 |
中欧北证50成份指数发起C |
2.0597 |
2.0597 |
2.0797 |
2.0797 |
-0.0200 |
-0.96% |
| 2025-11-13 |
021299 |
中欧北证50成份指数发起C |
2.0797 |
2.0797 |
2.0299 |
2.0299 |
0.0498 |
2.45% |
| 2025-11-12 |
021299 |
中欧北证50成份指数发起C |
2.0299 |
2.0299 |
2.0382 |
2.0382 |
-0.0083 |
-0.41% |
| 2025-11-11 |
021299 |
中欧北证50成份指数发起C |
2.0382 |
2.0382 |
2.0580 |
2.0580 |
-0.0198 |
-0.96% |
| 2025-11-10 |
021299 |
中欧北证50成份指数发起C |
2.0580 |
2.0580 |
2.0712 |
2.0712 |
-0.0132 |
-0.64% |
| 2025-11-07 |
021299 |
中欧北证50成份指数发起C |
2.0712 |
2.0712 |
2.0675 |
2.0675 |
0.0037 |
0.18% |
| 2025-11-06 |
021299 |
中欧北证50成份指数发起C |
2.0675 |
2.0675 |
2.0750 |
2.0750 |
-0.0075 |
-0.36% |
| 2025-11-05 |
021299 |
中欧北证50成份指数发起C |
2.0750 |
2.0750 |
2.0790 |
2.0790 |
-0.0040 |
-0.19% |
| 2025-11-04 |
021299 |
中欧北证50成份指数发起C |
2.0790 |
2.0790 |
2.1282 |
2.1282 |
-0.0492 |
-2.31% |
| 2025-11-03 |
021299 |
中欧北证50成份指数发起C |
2.1282 |
2.1282 |
2.1481 |
2.1481 |
-0.0199 |
-0.93% |
| 2025-10-31 |
021299 |
中欧北证50成份指数发起C |
2.1481 |
2.1481 |
2.1105 |
2.1105 |
0.0376 |
1.78% |
| 2025-10-30 |
021299 |
中欧北证50成份指数发起C |
2.1105 |
2.1105 |
2.1359 |
2.1359 |
-0.0254 |
-1.19% |
| 2025-10-29 |
021299 |
中欧北证50成份指数发起C |
2.1359 |
2.1359 |
1.9782 |
1.9782 |
0.1577 |
7.97% |
| 2025-10-28 |
021299 |
中欧北证50成份指数发起C |
1.9782 |
1.9782 |
2.0010 |
2.0010 |
-0.0228 |
-1.14% |
| 2025-10-27 |
021299 |
中欧北证50成份指数发起C |
2.0010 |
2.0010 |
2.0049 |
2.0049 |
-0.0039 |
-0.19% |
| 2025-10-24 |
021299 |
中欧北证50成份指数发起C |
2.0049 |
2.0049 |
1.9835 |
1.9835 |
0.0214 |
1.08% |
| 2025-10-23 |
021299 |
中欧北证50成份指数发起C |
1.9835 |
1.9835 |
2.0040 |
2.0040 |
-0.0205 |
-1.02% |
| 2025-10-22 |
021299 |
中欧北证50成份指数发起C |
2.0040 |
2.0040 |
1.9876 |
1.9876 |
0.0164 |
0.83% |
| 2025-10-21 |
021299 |
中欧北证50成份指数发起C |
1.9876 |
1.9876 |
1.9501 |
1.9501 |
0.0375 |
1.92% |
| 2025-10-20 |
021299 |
中欧北证50成份指数发起C |
1.9501 |
1.9501 |
1.9548 |
1.9548 |
-0.0047 |
-0.24% |
| 2025-10-17 |
021299 |
中欧北证50成份指数发起C |
1.9548 |
1.9548 |
2.0267 |
2.0267 |
-0.0719 |
-3.55% |
| 2025-10-16 |
021299 |
中欧北证50成份指数发起C |
2.0267 |
2.0267 |
2.0521 |
2.0521 |
-0.0254 |
-1.24% |
| 2025-10-15 |
021299 |
中欧北证50成份指数发起C |
2.0521 |
2.0521 |
2.0210 |
2.0210 |
0.0311 |
1.54% |
| 2025-10-14 |
021299 |
中欧北证50成份指数发起C |
2.0210 |
2.0210 |
2.0251 |
2.0251 |
-0.0041 |
-0.20% |
| 2025-10-13 |
021299 |
中欧北证50成份指数发起C |
2.0251 |
2.0251 |
2.0508 |
2.0508 |
-0.0257 |
-1.25% |
| 2025-10-10 |
021299 |
中欧北证50成份指数发起C |
2.0508 |
2.0508 |
2.0753 |
2.0753 |
-0.0245 |
-1.18% |
| 2025-10-09 |
021299 |
中欧北证50成份指数发起C |
2.0753 |
2.0753 |
2.0793 |
2.0793 |
-0.0040 |
-0.19% |
| 2025-09-30 |
021299 |
中欧北证50成份指数发起C |
2.0793 |
2.0793 |
2.0933 |
2.0933 |
-0.0140 |
-0.67% |
| 2025-09-29 |
021299 |
中欧北证50成份指数发起C |
2.0933 |
2.0933 |
2.0798 |
2.0798 |
0.0135 |
0.65% |
| 2025-09-26 |
021299 |
中欧北证50成份指数发起C |
2.0798 |
2.0798 |
2.1163 |
2.1163 |
-0.0365 |
-1.72% |
| 2025-09-25 |
021299 |
中欧北证50成份指数发起C |
2.1163 |
2.1163 |
2.1437 |
2.1437 |
-0.0274 |
-1.28% |
| 2025-09-24 |
021299 |
中欧北证50成份指数发起C |
2.1437 |
2.1437 |
2.1036 |
2.1036 |
0.0401 |
1.91% |
| 2025-09-23 |
021299 |
中欧北证50成份指数发起C |
2.1036 |
2.1036 |
2.1574 |
2.1574 |
-0.0538 |
-2.49% |
| 2025-09-22 |
021299 |
中欧北证50成份指数发起C |
2.1574 |
2.1574 |
2.1432 |
2.1432 |
0.0142 |
0.66% |
| 2025-09-19 |
021299 |
中欧北证50成份指数发起C |
2.1432 |
2.1432 |
2.1600 |
2.1600 |
-0.0168 |
-0.78% |
