中欧上证科创板100指数发起A基金净值查询(021660)
今天最新净值
2.2972
0.0142 0.62%
2026-09-16
盘中实时估值(仅供参考)
2.0000
0.0430 2.1977%
2026-03-24 15:39:58
- 累计净值：2.2972
- 成立日期：2024-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1353亿
- 最近资产：0.16亿
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季,中欧上证科创板100指数发起A(021660)基金累计收益率-8.55%
| 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 |
| 2026-09-16 |
021660 |
中欧上证科创板100指数发起A |
2.3770 |
2.3770 |
2.2972 |
2.2972 |
0.0798 |
3.47% |
| 2026-09-15 |
021660 |
中欧上证科创板100指数发起A |
2.2972 |
2.2972 |
2.2830 |
2.2830 |
0.0142 |
0.62% |
| 2026-09-14 |
021660 |
中欧上证科创板100指数发起A |
2.2830 |
2.2830 |
2.2760 |
2.2760 |
0.0070 |
0.31% |
| 2026-09-11 |
021660 |
中欧上证科创板100指数发起A |
2.2760 |
2.2760 |
2.3269 |
2.3269 |
-0.0509 |
-2.24% |
| 2026-09-10 |
021660 |
中欧上证科创板100指数发起A |
2.3269 |
2.3269 |
2.3489 |
2.3489 |
-0.0220 |
-0.94% |
| 2026-09-09 |
021660 |
中欧上证科创板100指数发起A |
2.3489 |
2.3489 |
2.3603 |
2.3603 |
-0.0114 |
-0.48% |
| 2026-09-08 |
021660 |
中欧上证科创板100指数发起A |
2.3603 |
2.3603 |
2.3850 |
2.3850 |
-0.0247 |
-1.04% |
| 2026-09-07 |
021660 |
中欧上证科创板100指数发起A |
2.3850 |
2.3850 |
2.3173 |
2.3173 |
0.0677 |
2.92% |
| 2026-09-04 |
021660 |
中欧上证科创板100指数发起A |
2.3173 |
2.3173 |
2.3668 |
2.3668 |
-0.0495 |
-2.09% |
| 2026-09-03 |
021660 |
中欧上证科创板100指数发起A |
2.3668 |
2.3668 |
2.3632 |
2.3632 |
0.0036 |
0.15% |
|
|
| 2026-09-02 |
021660 |
中欧上证科创板100指数发起A |
2.3632 |
2.3632 |
2.3957 |
2.3957 |
-0.0325 |
-1.36% |
| 2026-09-01 |
021660 |
中欧上证科创板100指数发起A |
2.3957 |
2.3957 |
2.4713 |
2.4713 |
-0.0756 |
-3.16% |
| 2026-08-31 |
021660 |
中欧上证科创板100指数发起A |
2.4713 |
2.4713 |
2.4216 |
2.4216 |
0.0497 |
2.05% |
| 2026-08-28 |
021660 |
中欧上证科创板100指数发起A |
2.4216 |
2.4216 |
2.4644 |
2.4644 |
-0.0428 |
-1.77% |
| 2026-08-27 |
021660 |
中欧上证科创板100指数发起A |
2.4644 |
2.4644 |
2.3818 |
2.3818 |
0.0826 |
3.47% |
| 2026-08-26 |
021660 |
中欧上证科创板100指数发起A |
2.3818 |
2.3818 |
2.3814 |
2.3814 |
0.0004 |
0.02% |
| 2026-08-25 |
021660 |
中欧上证科创板100指数发起A |
2.3814 |
2.3814 |
2.3951 |
2.3951 |
-0.0137 |
-0.57% |
| 2026-08-24 |
021660 |
中欧上证科创板100指数发起A |
2.3951 |
2.3951 |
2.4680 |
2.4680 |
-0.0729 |
-2.95% |
| 2026-08-21 |
021660 |
中欧上证科创板100指数发起A |
2.4680 |
2.4680 |
2.4787 |
2.4787 |
-0.0107 |
-0.43% |
| 2026-08-20 |
021660 |
中欧上证科创板100指数发起A |
2.4787 |
2.4787 |
2.4310 |
2.4310 |
0.0477 |
1.96% |
| 2026-08-19 |
021660 |
中欧上证科创板100指数发起A |
2.4310 |
2.4310 |
2.6069 |
2.6069 |
-0.1759 |
-6.75% |
| 2026-08-18 |
021660 |
中欧上证科创板100指数发起A |
2.6069 |
2.6069 |
2.5822 |
2.5822 |
0.0247 |
0.96% |
| 2026-08-17 |
021660 |
中欧上证科创板100指数发起A |
2.5822 |
2.5822 |
2.4898 |
2.4898 |
0.0924 |
3.71% |
| 2026-08-14 |
021660 |
中欧上证科创板100指数发起A |
2.4898 |
2.4898 |
2.4524 |
2.4524 |
0.0374 |
1.53% |
| 2026-08-13 |
021660 |
中欧上证科创板100指数发起A |
2.4524 |
2.4524 |
2.4678 |
2.4678 |
-0.0154 |
-0.62% |
|
|
| 2026-08-12 |
021660 |
中欧上证科创板100指数发起A |
2.4678 |
2.4678 |
2.4288 |
2.4288 |
0.0390 |
1.61% |
| 2026-08-11 |
021660 |
中欧上证科创板100指数发起A |
2.4288 |
2.4288 |
2.4400 |
2.4400 |
-0.0112 |
-0.46% |
| 2026-08-10 |
021660 |
中欧上证科创板100指数发起A |
2.4400 |
2.4400 |
2.4344 |
2.4344 |
0.0056 |
0.23% |
| 2026-08-07 |
021660 |
中欧上证科创板100指数发起A |
2.4344 |
2.4344 |
2.3340 |
2.3340 |
0.1004 |
4.30% |
| 2026-08-06 |
021660 |
中欧上证科创板100指数发起A |
2.3340 |
2.3340 |
2.3004 |
2.3004 |
0.0336 |
1.46% |
| 2026-08-05 |
021660 |
中欧上证科创板100指数发起A |
2.3004 |
2.3004 |
2.1885 |
2.1885 |
0.1119 |
5.11% |
| 2026-08-04 |
021660 |
中欧上证科创板100指数发起A |
2.1885 |
2.1885 |
2.0890 |
2.0890 |
0.0995 |
4.76% |
| 2026-08-03 |
021660 |
中欧上证科创板100指数发起A |
2.0890 |
2.0890 |
2.1518 |
2.1518 |
-0.0628 |
-3.01% |
| 2026-07-31 |
021660 |
中欧上证科创板100指数发起A |
2.1518 |
2.1518 |
2.0691 |
2.0691 |
0.0827 |
4.00% |
| 2026-07-30 |
021660 |
中欧上证科创板100指数发起A |
2.0691 |
2.0691 |
2.2012 |
2.2012 |
-0.1321 |
-6.38% |
| 2026-07-29 |
021660 |
中欧上证科创板100指数发起A |
2.2012 |
2.2012 |
2.1999 |
2.1999 |
0.0013 |
0.06% |
| 2026-07-28 |
021660 |
中欧上证科创板100指数发起A |
2.1999 |
2.1999 |
2.3308 |
2.3308 |
-0.1309 |
-5.62% |
| 2026-07-27 |
021660 |
中欧上证科创板100指数发起A |
2.3308 |
2.3308 |
2.2426 |
2.2426 |
0.0882 |
3.93% |
| 2026-07-24 |
021660 |
中欧上证科创板100指数发起A |
2.2426 |
2.2426 |
2.2731 |
2.2731 |
-0.0305 |
-1.34% |
| 2026-07-23 |
021660 |
中欧上证科创板100指数发起A |
2.2731 |
2.2731 |
2.3175 |
2.3175 |
-0.0444 |
-1.95% |
| 2026-07-22 |
021660 |
中欧上证科创板100指数发起A |
2.3175 |
2.3175 |
2.3626 |
2.3626 |
-0.0451 |
-1.91% |
| 2026-07-21 |
021660 |
中欧上证科创板100指数发起A |
2.3626 |
2.3626 |
2.1718 |
2.1718 |
0.1908 |
8.79% |
| 2026-07-20 |
021660 |
中欧上证科创板100指数发起A |
2.1718 |
2.1718 |
2.2659 |
2.2659 |
-0.0941 |
-4.33% |
| 2026-07-17 |
021660 |
中欧上证科创板100指数发起A |
2.2659 |
2.2659 |
2.4903 |
2.4903 |
-0.2244 |
-9.90% |
| 2026-07-16 |
021660 |
中欧上证科创板100指数发起A |
2.4903 |
2.4903 |
2.5812 |
2.5812 |
-0.0909 |
-3.52% |
| 2026-07-15 |
021660 |
中欧上证科创板100指数发起A |
2.5812 |
2.5812 |
2.6566 |
2.6566 |
-0.0754 |
-2.84% |
| 2026-07-14 |
021660 |
中欧上证科创板100指数发起A |
2.6566 |
2.6566 |
2.6298 |
2.6298 |
0.0268 |
1.02% |
| 2026-07-13 |
021660 |
中欧上证科创板100指数发起A |
2.6298 |
2.6298 |
2.7803 |
2.7803 |
-0.1505 |
-5.72% |
| 2026-07-10 |
021660 |
中欧上证科创板100指数发起A |
2.7803 |
2.7803 |
2.9018 |
2.9018 |
-0.1215 |
-4.19% |
| 2026-07-09 |
021660 |
中欧上证科创板100指数发起A |
2.9018 |
2.9018 |
2.7447 |
2.7447 |
0.1571 |
5.72% |
| 2026-07-08 |
021660 |
中欧上证科创板100指数发起A |
2.7447 |
2.7447 |
2.7695 |
2.7695 |
-0.0248 |
-0.90% |
| 2026-07-07 |
021660 |
中欧上证科创板100指数发起A |
2.7695 |
2.7695 |
2.7871 |
2.7871 |
-0.0176 |
-0.63% |
| 2026-07-06 |
021660 |
中欧上证科创板100指数发起A |
2.7871 |
2.7871 |
2.8558 |
2.8558 |
-0.0687 |
-2.46% |
| 2026-07-03 |
021660 |
中欧上证科创板100指数发起A |
2.8558 |
2.8558 |
2.8240 |
2.8240 |
0.0318 |
1.13% |
| 2026-07-02 |
021660 |
中欧上证科创板100指数发起A |
2.8240 |
2.8240 |
2.9663 |
2.9663 |
-0.1423 |
-4.80% |
| 2026-07-01 |
021660 |
中欧上证科创板100指数发起A |
2.9663 |
2.9663 |
2.9803 |
2.9803 |
-0.0140 |
-0.47% |
| 2026-06-30 |
021660 |
中欧上证科创板100指数发起A |
2.9803 |
2.9803 |
2.8595 |
2.8595 |
0.1208 |
4.22% |
| 2026-06-29 |
021660 |
中欧上证科创板100指数发起A |
2.8595 |
2.8595 |
2.7805 |
2.7805 |
0.0790 |
2.84% |
| 2026-06-26 |
021660 |
中欧上证科创板100指数发起A |
2.7805 |
2.7805 |
2.8326 |
2.8326 |
-0.0521 |
-1.84% |
| 2026-06-25 |
021660 |
中欧上证科创板100指数发起A |
2.8326 |
2.8326 |
2.8034 |
2.8034 |
0.0292 |
1.04% |
| 2026-06-24 |
021660 |
中欧上证科创板100指数发起A |
2.8034 |
2.8034 |
2.7122 |
2.7122 |
0.0912 |
3.36% |
| 2026-06-23 |
021660 |
中欧上证科创板100指数发起A |
2.7122 |
2.7122 |
2.7480 |
2.7480 |
-0.0358 |
-1.30% |
| 2026-06-22 |
021660 |
中欧上证科创板100指数发起A |
2.7480 |
2.7480 |
2.7400 |
2.7400 |
0.0080 |
0.29% |
| 2026-06-18 |
021660 |
中欧上证科创板100指数发起A |
2.7400 |
2.7400 |
2.6793 |
2.6793 |
0.0607 |
2.27% |
| 2026-06-17 |
021660 |
中欧上证科创板100指数发起A |
2.6793 |
2.6793 |
2.5991 |
2.5991 |
0.0802 |
3.09% |
