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
2.2830
0.0070 0.31%
2026-09-15
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：2.2830
- 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
近一年,中欧上证科创板100指数发起A(021660)基金累计收益率28.08%
| 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 |
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% |
| 2026-06-16 |
021660 |
中欧上证科创板100指数发起A |
2.5991 |
2.5991 |
2.5412 |
2.5412 |
0.0579 |
2.28% |
| 2026-06-15 |
021660 |
中欧上证科创板100指数发起A |
2.5412 |
2.5412 |
2.4311 |
2.4311 |
0.1101 |
4.53% |
| 2026-06-12 |
021660 |
中欧上证科创板100指数发起A |
2.4311 |
2.4311 |
2.4371 |
2.4371 |
-0.0060 |
-0.25% |
| 2026-06-11 |
021660 |
中欧上证科创板100指数发起A |
2.4371 |
2.4371 |
2.4027 |
2.4027 |
0.0344 |
1.43% |
| 2026-06-10 |
021660 |
中欧上证科创板100指数发起A |
2.4027 |
2.4027 |
2.4435 |
2.4435 |
-0.0408 |
-1.67% |
| 2026-06-09 |
021660 |
中欧上证科创板100指数发起A |
2.4435 |
2.4435 |
2.3433 |
2.3433 |
0.1002 |
4.28% |
| 2026-06-08 |
021660 |
中欧上证科创板100指数发起A |
2.3433 |
2.3433 |
2.3931 |
2.3931 |
-0.0498 |
-2.08% |
| 2026-06-05 |
021660 |
中欧上证科创板100指数发起A |
2.3931 |
2.3931 |
2.4409 |
2.4409 |
-0.0478 |
-1.96% |
| 2026-06-04 |
021660 |
中欧上证科创板100指数发起A |
2.4409 |
2.4409 |
2.4124 |
2.4124 |
0.0285 |
1.18% |
| 2026-06-03 |
021660 |
中欧上证科创板100指数发起A |
2.4124 |
2.4124 |
2.3650 |
2.3650 |
0.0474 |
2.00% |
| 2026-06-02 |
021660 |
中欧上证科创板100指数发起A |
2.3650 |
2.3650 |
2.3384 |
2.3384 |
0.0266 |
1.14% |
| 2026-06-01 |
021660 |
中欧上证科创板100指数发起A |
2.3384 |
2.3384 |
2.4144 |
2.4144 |
-0.0760 |
-3.15% |
| 2026-05-29 |
021660 |
中欧上证科创板100指数发起A |
2.4144 |
2.4144 |
2.5124 |
2.5124 |
-0.0980 |
-3.90% |
| 2026-05-28 |
021660 |
中欧上证科创板100指数发起A |
2.5124 |
2.5124 |
2.4577 |
2.4577 |
0.0547 |
2.23% |
| 2026-05-27 |
021660 |
中欧上证科创板100指数发起A |
2.4577 |
2.4577 |
2.4885 |
2.4885 |
-0.0308 |
-1.24% |
| 2026-05-26 |
021660 |
中欧上证科创板100指数发起A |
2.4885 |
2.4885 |
2.5383 |
2.5383 |
-0.0498 |
-2.00% |
| 2026-05-25 |
021660 |
中欧上证科创板100指数发起A |
2.5383 |
2.5383 |
2.4646 |
2.4646 |
0.0737 |
2.99% |
| 2026-05-22 |
021660 |
中欧上证科创板100指数发起A |
2.4646 |
2.4646 |
2.4127 |
2.4127 |
0.0519 |
2.15% |
| 2026-05-21 |
021660 |
中欧上证科创板100指数发起A |
2.4127 |
2.4127 |
2.5386 |
2.5386 |
-0.1259 |
-5.22% |
| 2026-05-20 |
021660 |
中欧上证科创板100指数发起A |
2.5386 |
2.5386 |
2.4635 |
2.4635 |
0.0751 |
3.05% |
| 2026-05-19 |
021660 |
中欧上证科创板100指数发起A |
2.4635 |
2.4635 |
2.4222 |
2.4222 |
0.0413 |
1.71% |
| 2026-05-18 |
021660 |
中欧上证科创板100指数发起A |
2.4222 |
2.4222 |
2.4047 |
2.4047 |
0.0175 |
0.73% |
| 2026-05-15 |
021660 |
中欧上证科创板100指数发起A |
2.4047 |
2.4047 |
2.4201 |
2.4201 |
-0.0154 |
-0.64% |
| 2026-05-14 |
021660 |
中欧上证科创板100指数发起A |
2.4201 |
2.4201 |
2.4730 |
2.4730 |
-0.0529 |
-2.14% |
| 2026-05-13 |
021660 |
中欧上证科创板100指数发起A |
2.4730 |
2.4730 |
2.4348 |
2.4348 |
0.0382 |
1.57% |
| 2026-05-12 |
021660 |
中欧上证科创板100指数发起A |
2.4348 |
2.4348 |
2.4270 |
2.4270 |
0.0078 |
0.32% |
| 2026-05-11 |
021660 |
中欧上证科创板100指数发起A |
2.4270 |
2.4270 |
2.3514 |
2.3514 |
0.0756 |
3.22% |
| 2026-05-08 |
021660 |
中欧上证科创板100指数发起A |
2.3514 |
2.3514 |
2.3696 |
2.3696 |
-0.0182 |
-0.77% |
| 2026-04-30 |
021660 |
中欧上证科创板100指数发起A |
2.2589 |
2.2589 |
2.2006 |
2.2006 |
0.0583 |
2.65% |
| 2026-04-29 |
021660 |
中欧上证科创板100指数发起A |
2.2006 |
2.2006 |
2.1789 |
2.1789 |
0.0217 |
1.00% |
| 2026-04-28 |
021660 |
中欧上证科创板100指数发起A |
2.1789 |
2.1789 |
2.2058 |
2.2058 |
-0.0269 |
-1.22% |
| 2026-04-27 |
021660 |
中欧上证科创板100指数发起A |
2.2058 |
2.2058 |
2.1647 |
2.1647 |
0.0411 |
1.90% |
| 2026-04-24 |
021660 |
中欧上证科创板100指数发起A |
2.1647 |
2.1647 |
2.1534 |
2.1534 |
0.0113 |
0.52% |
| 2026-04-23 |
021660 |
中欧上证科创板100指数发起A |
2.1534 |
2.1534 |
2.1963 |
2.1963 |
-0.0429 |
-1.95% |
| 2026-04-22 |
021660 |
中欧上证科创板100指数发起A |
2.1963 |
2.1963 |
2.1552 |
2.1552 |
0.0411 |
1.91% |
| 2026-04-21 |
021660 |
中欧上证科创板100指数发起A |
2.1552 |
2.1552 |
2.1518 |
2.1518 |
0.0034 |
0.16% |
| 2026-04-20 |
021660 |
中欧上证科创板100指数发起A |
2.1518 |
2.1518 |
2.1468 |
2.1468 |
0.0050 |
0.23% |
| 2026-04-17 |
021660 |
中欧上证科创板100指数发起A |
2.1468 |
2.1468 |
2.1187 |
2.1187 |
0.0281 |
1.33% |
| 2026-04-16 |
021660 |
中欧上证科创板100指数发起A |
2.1187 |
2.1187 |
2.0852 |
2.0852 |
0.0335 |
1.61% |
| 2026-04-15 |
021660 |
中欧上证科创板100指数发起A |
2.0852 |
2.0852 |
2.0856 |
2.0856 |
-0.0004 |
-0.02% |
| 2026-04-14 |
021660 |
中欧上证科创板100指数发起A |
2.0856 |
2.0856 |
2.0411 |
2.0411 |
0.0445 |
2.18% |
| 2026-04-13 |
021660 |
中欧上证科创板100指数发起A |
2.0411 |
2.0411 |
2.0404 |
2.0404 |
0.0007 |
0.03% |
| 2026-04-10 |
021660 |
中欧上证科创板100指数发起A |
2.0404 |
2.0404 |
2.0123 |
2.0123 |
0.0281 |
1.40% |
| 2026-04-09 |
021660 |
中欧上证科创板100指数发起A |
2.0123 |
2.0123 |
2.0227 |
2.0227 |
-0.0104 |
-0.51% |
| 2026-04-08 |
021660 |
中欧上证科创板100指数发起A |
2.0227 |
2.0227 |
1.9139 |
1.9139 |
0.1088 |
5.68% |
| 2026-04-07 |
021660 |
中欧上证科创板100指数发起A |
1.9139 |
1.9139 |
1.9109 |
1.9109 |
0.0030 |
0.16% |
| 2026-04-03 |
021660 |
中欧上证科创板100指数发起A |
1.9109 |
1.9109 |
1.9135 |
1.9135 |
-0.0026 |
-0.14% |
| 2026-04-02 |
021660 |
中欧上证科创板100指数发起A |
1.9135 |
1.9135 |
1.9546 |
1.9546 |
-0.0411 |
-2.10% |
| 2026-04-01 |
021660 |
中欧上证科创板100指数发起A |
1.9546 |
1.9546 |
1.8927 |
1.8927 |
0.0619 |
3.27% |
| 2026-03-31 |
021660 |
中欧上证科创板100指数发起A |
1.8927 |
1.8927 |
1.9419 |
1.9419 |
-0.0492 |
-2.53% |
| 2026-03-30 |
021660 |
中欧上证科创板100指数发起A |
1.9419 |
1.9419 |
1.9457 |
1.9457 |
-0.0038 |
-0.20% |
| 2026-03-27 |
021660 |
中欧上证科创板100指数发起A |
1.9457 |
1.9457 |
1.9115 |
1.9115 |
0.0342 |
1.79% |
| 2026-03-26 |
021660 |
中欧上证科创板100指数发起A |
1.9115 |
1.9115 |
1.9470 |
1.9470 |
-0.0355 |
-1.82% |
| 2026-03-25 |
021660 |
中欧上证科创板100指数发起A |
1.9470 |
1.9470 |
1.9155 |
1.9155 |
0.0315 |
1.64% |
| 2026-03-24 |
021660 |
中欧上证科创板100指数发起A |
1.9155 |
1.9155 |
1.8769 |
1.8769 |
0.0386 |
2.06% |
| 2026-03-23 |
021660 |
中欧上证科创板100指数发起A |
1.8769 |
1.8769 |
1.9620 |
1.9620 |
-0.0851 |
-4.34% |
| 2026-03-20 |
021660 |
中欧上证科创板100指数发起A |
1.9620 |
1.9620 |
1.9686 |
1.9686 |
-0.0066 |
-0.34% |
| 2026-03-19 |
021660 |
中欧上证科创板100指数发起A |
1.9686 |
1.9686 |
1.9995 |
1.9995 |
-0.0309 |
-1.55% |
| 2026-03-18 |
021660 |
中欧上证科创板100指数发起A |
1.9995 |
1.9995 |
1.9570 |
1.9570 |
0.0425 |
2.17% |
| 2026-03-17 |
021660 |
中欧上证科创板100指数发起A |
1.9570 |
1.9570 |
2.0093 |
2.0093 |
-0.0523 |
-2.60% |
| 2026-03-16 |
021660 |
中欧上证科创板100指数发起A |
2.0093 |
2.0093 |
1.9845 |
1.9845 |
0.0248 |
1.25% |
| 2026-03-13 |
021660 |
中欧上证科创板100指数发起A |
1.9845 |
1.9845 |
2.0314 |
2.0314 |
-0.0469 |
-2.36% |
| 2026-03-12 |
021660 |
中欧上证科创板100指数发起A |
2.0314 |
2.0314 |
2.0441 |
2.0441 |
-0.0127 |
-0.62% |
| 2026-03-11 |
021660 |
中欧上证科创板100指数发起A |
2.0441 |
2.0441 |
2.0601 |
2.0601 |
-0.0160 |
-0.78% |
| 2026-03-10 |
021660 |
中欧上证科创板100指数发起A |
2.0601 |
2.0601 |
2.0062 |
2.0062 |
0.0539 |
2.69% |
| 2026-03-09 |
021660 |
中欧上证科创板100指数发起A |
2.0062 |
2.0062 |
2.0301 |
2.0301 |
-0.0239 |
-1.18% |
| 2026-03-06 |
021660 |
中欧上证科创板100指数发起A |
2.0301 |
2.0301 |
2.0145 |
2.0145 |
0.0156 |
0.77% |
| 2026-03-05 |
021660 |
中欧上证科创板100指数发起A |
2.0145 |
2.0145 |
1.9900 |
1.9900 |
0.0245 |
1.23% |
| 2026-03-04 |
021660 |
中欧上证科创板100指数发起A |
1.9900 |
1.9900 |
2.0006 |
2.0006 |
-0.0106 |
-0.53% |
| 2026-03-03 |
021660 |
中欧上证科创板100指数发起A |
2.0006 |
2.0006 |
2.1076 |
2.1076 |
-0.1070 |
-5.08% |
| 2026-03-02 |
021660 |
中欧上证科创板100指数发起A |
2.1076 |
2.1076 |
2.1341 |
2.1341 |
-0.0265 |
-1.24% |
| 2026-02-27 |
021660 |
中欧上证科创板100指数发起A |
2.1341 |
2.1341 |
2.1337 |
2.1337 |
0.0004 |
0.02% |
| 2026-02-26 |
021660 |
中欧上证科创板100指数发起A |
2.1337 |
2.1337 |
2.1107 |
2.1107 |
0.0230 |
1.09% |
| 2026-02-25 |
021660 |
中欧上证科创板100指数发起A |
2.1107 |
2.1107 |
2.0782 |
2.0782 |
0.0325 |
1.56% |
| 2026-02-24 |
021660 |
中欧上证科创板100指数发起A |
2.0782 |
2.0782 |
2.1095 |
2.1095 |
-0.0313 |
-1.51% |
| 2026-02-13 |
021660 |
中欧上证科创板100指数发起A |
2.1095 |
2.1095 |
2.1103 |
2.1103 |
-0.0008 |
-0.04% |
| 2026-02-12 |
021660 |
中欧上证科创板100指数发起A |
2.1103 |
2.1103 |
2.0806 |
2.0806 |
0.0297 |
1.43% |
| 2026-02-11 |
021660 |
中欧上证科创板100指数发起A |
2.0806 |
2.0806 |
2.0969 |
2.0969 |
-0.0163 |
-0.78% |
| 2026-02-10 |
021660 |
中欧上证科创板100指数发起A |
2.0969 |
2.0969 |
2.0892 |
2.0892 |
0.0077 |
0.37% |
| 2026-02-09 |
021660 |
中欧上证科创板100指数发起A |
2.0892 |
2.0892 |
2.0353 |
2.0353 |
0.0539 |
2.65% |
| 2026-02-06 |
021660 |
中欧上证科创板100指数发起A |
2.0353 |
2.0353 |
2.0434 |
2.0434 |
-0.0081 |
-0.40% |
| 2026-02-05 |
021660 |
中欧上证科创板100指数发起A |
2.0434 |
2.0434 |
2.0770 |
2.0770 |
-0.0336 |
-1.62% |
| 2026-02-04 |
021660 |
中欧上证科创板100指数发起A |
2.0770 |
2.0770 |
2.0954 |
2.0954 |
-0.0184 |
-0.88% |
| 2026-02-03 |
021660 |
中欧上证科创板100指数发起A |
2.0954 |
2.0954 |
2.0323 |
2.0323 |
0.0631 |
3.10% |
| 2026-02-02 |
021660 |
中欧上证科创板100指数发起A |
2.0323 |
2.0323 |
2.1261 |
2.1261 |
-0.0938 |
-4.41% |
| 2026-01-30 |
021660 |
中欧上证科创板100指数发起A |
2.1261 |
2.1261 |
2.1314 |
2.1314 |
-0.0053 |
-0.25% |
| 2026-01-29 |
021660 |
中欧上证科创板100指数发起A |
2.1314 |
2.1314 |
2.1809 |
2.1809 |
-0.0495 |
-2.27% |
| 2026-01-28 |
021660 |
中欧上证科创板100指数发起A |
2.1809 |
2.1809 |
2.1866 |
2.1866 |
-0.0057 |
-0.26% |
| 2026-01-27 |
021660 |
中欧上证科创板100指数发起A |
2.1866 |
2.1866 |
2.1272 |
2.1272 |
0.0594 |
2.79% |
| 2026-01-26 |
021660 |
中欧上证科创板100指数发起A |
2.1272 |
2.1272 |
2.1815 |
2.1815 |
-0.0543 |
-2.49% |
| 2026-01-23 |
021660 |
中欧上证科创板100指数发起A |
2.1815 |
2.1815 |
2.1167 |
2.1167 |
0.0648 |
3.06% |
| 2026-01-22 |
021660 |
中欧上证科创板100指数发起A |
2.1167 |
2.1167 |
2.1238 |
2.1238 |
-0.0071 |
-0.33% |
| 2026-01-21 |
021660 |
中欧上证科创板100指数发起A |
2.1238 |
2.1238 |
2.0992 |
2.0992 |
0.0246 |
1.17% |
| 2026-01-20 |
021660 |
中欧上证科创板100指数发起A |
2.0992 |
2.0992 |
2.1301 |
2.1301 |
-0.0309 |
-1.45% |
| 2026-01-19 |
021660 |
中欧上证科创板100指数发起A |
2.1301 |
2.1301 |
2.1508 |
2.1508 |
-0.0207 |
-0.96% |
| 2026-01-16 |
021660 |
中欧上证科创板100指数发起A |
2.1508 |
2.1508 |
2.0985 |
2.0985 |
0.0523 |
2.49% |
| 2026-01-15 |
021660 |
中欧上证科创板100指数发起A |
2.0985 |
2.0985 |
2.0914 |
2.0914 |
0.0071 |
0.34% |
| 2026-01-14 |
021660 |
中欧上证科创板100指数发起A |
2.0914 |
2.0914 |
2.0703 |
2.0703 |
0.0211 |
1.02% |
| 2026-01-13 |
021660 |
中欧上证科创板100指数发起A |
2.0703 |
2.0703 |
2.1209 |
2.1209 |
-0.0506 |
-2.39% |
| 2026-01-12 |
021660 |
中欧上证科创板100指数发起A |
2.1209 |
2.1209 |
2.0634 |
2.0634 |
0.0575 |
2.79% |
| 2026-01-09 |
021660 |
中欧上证科创板100指数发起A |
2.0634 |
2.0634 |
2.0211 |
2.0211 |
0.0423 |
2.09% |
| 2026-01-08 |
021660 |
中欧上证科创板100指数发起A |
2.0211 |
2.0211 |
2.0084 |
2.0084 |
0.0127 |
0.63% |
| 2026-01-07 |
021660 |
中欧上证科创板100指数发起A |
2.0084 |
2.0084 |
1.9638 |
1.9638 |
0.0446 |
2.27% |
| 2026-01-06 |
021660 |
中欧上证科创板100指数发起A |
1.9638 |
1.9638 |
1.9371 |
1.9371 |
0.0267 |
1.38% |
| 2026-01-05 |
021660 |
中欧上证科创板100指数发起A |
1.9371 |
1.9371 |
1.8777 |
1.8777 |
0.0594 |
3.16% |
| 2025-12-31 |
021660 |
中欧上证科创板100指数发起A |
1.8777 |
1.8777 |
1.8728 |
1.8728 |
0.0049 |
0.26% |
| 2025-12-30 |
021660 |
中欧上证科创板100指数发起A |
1.8728 |
1.8728 |
1.8686 |
1.8686 |
0.0042 |
0.22% |
| 2025-12-29 |
021660 |
中欧上证科创板100指数发起A |
1.8686 |
1.8686 |
1.8664 |
1.8664 |
0.0022 |
0.12% |
| 2025-12-26 |
021660 |
中欧上证科创板100指数发起A |
1.8664 |
1.8664 |
1.8656 |
1.8656 |
0.0008 |
0.04% |
| 2025-12-25 |
021660 |
中欧上证科创板100指数发起A |
1.8656 |
1.8656 |
1.8379 |
1.8379 |
0.0277 |
1.51% |
| 2025-12-24 |
021660 |
中欧上证科创板100指数发起A |
1.8379 |
1.8379 |
1.8055 |
1.8055 |
0.0324 |
1.79% |
| 2025-12-23 |
021660 |
中欧上证科创板100指数发起A |
1.8055 |
1.8055 |
1.7962 |
1.7962 |
0.0093 |
0.52% |
| 2025-12-22 |
021660 |
中欧上证科创板100指数发起A |
1.7962 |
1.7962 |
1.7724 |
1.7724 |
0.0238 |
1.34% |
| 2025-12-19 |
021660 |
中欧上证科创板100指数发起A |
1.7724 |
1.7724 |
1.7669 |
1.7669 |
0.0055 |
0.31% |
| 2025-12-18 |
021660 |
中欧上证科创板100指数发起A |
1.7669 |
1.7669 |
1.7720 |
1.7720 |
-0.0051 |
-0.29% |
| 2025-12-17 |
021660 |
中欧上证科创板100指数发起A |
1.7720 |
1.7720 |
1.7353 |
1.7353 |
0.0367 |
2.11% |
| 2025-12-16 |
021660 |
中欧上证科创板100指数发起A |
1.7353 |
1.7353 |
1.7655 |
1.7655 |
-0.0302 |
-1.71% |
| 2025-12-15 |
021660 |
中欧上证科创板100指数发起A |
1.7655 |
1.7655 |
1.8089 |
1.8089 |
-0.0434 |
-2.40% |
| 2025-12-12 |
021660 |
中欧上证科创板100指数发起A |
1.8089 |
1.8089 |
1.7739 |
1.7739 |
0.0350 |
1.97% |
| 2025-12-11 |
021660 |
中欧上证科创板100指数发起A |
1.7739 |
1.7739 |
1.7934 |
1.7934 |
-0.0195 |
-1.09% |
| 2025-12-10 |
021660 |
中欧上证科创板100指数发起A |
1.7934 |
1.7934 |
1.7897 |
1.7897 |
0.0037 |
0.21% |
| 2025-12-09 |
021660 |
中欧上证科创板100指数发起A |
1.7897 |
1.7897 |
1.8051 |
1.8051 |
-0.0154 |
-0.85% |
| 2025-12-08 |
021660 |
中欧上证科创板100指数发起A |
1.8051 |
1.8051 |
1.7729 |
1.7729 |
0.0322 |
1.82% |
| 2025-12-05 |
021660 |
中欧上证科创板100指数发起A |
1.7729 |
1.7729 |
1.7551 |
1.7551 |
0.0178 |
1.01% |
| 2025-12-04 |
021660 |
中欧上证科创板100指数发起A |
1.7551 |
1.7551 |
1.7305 |
1.7305 |
0.0246 |
1.42% |
| 2025-12-03 |
021660 |
中欧上证科创板100指数发起A |
1.7305 |
1.7305 |
1.7450 |
1.7450 |
-0.0145 |
-0.83% |
| 2025-12-02 |
021660 |
中欧上证科创板100指数发起A |
1.7450 |
1.7450 |
1.7709 |
1.7709 |
-0.0259 |
-1.46% |
| 2025-12-01 |
021660 |
中欧上证科创板100指数发起A |
1.7709 |
1.7709 |
1.7713 |
1.7713 |
-0.0004 |
-0.02% |
| 2025-11-28 |
021660 |
中欧上证科创板100指数发起A |
1.7713 |
1.7713 |
1.7498 |
1.7498 |
0.0215 |
1.23% |
| 2025-11-27 |
021660 |
中欧上证科创板100指数发起A |
1.7498 |
1.7498 |
1.7425 |
1.7425 |
0.0073 |
0.42% |
| 2025-11-26 |
021660 |
中欧上证科创板100指数发起A |
1.7425 |
1.7425 |
1.7201 |
1.7201 |
0.0224 |
1.30% |
| 2025-11-25 |
021660 |
中欧上证科创板100指数发起A |
1.7201 |
1.7201 |
1.6985 |
1.6985 |
0.0216 |
1.27% |
| 2025-11-24 |
021660 |
中欧上证科创板100指数发起A |
1.6985 |
1.6985 |
1.6775 |
1.6775 |
0.0210 |
1.25% |
| 2025-11-21 |
021660 |
中欧上证科创板100指数发起A |
1.6775 |
1.6775 |
1.7434 |
1.7434 |
-0.0659 |
-3.78% |
| 2025-11-20 |
021660 |
中欧上证科创板100指数发起A |
1.7434 |
1.7434 |
1.7581 |
1.7581 |
-0.0147 |
-0.84% |
| 2025-11-19 |
021660 |
中欧上证科创板100指数发起A |
1.7581 |
1.7581 |
1.7776 |
1.7776 |
-0.0195 |
-1.10% |
| 2025-11-18 |
021660 |
中欧上证科创板100指数发起A |
1.7776 |
1.7776 |
1.7781 |
1.7781 |
-0.0005 |
-0.03% |
| 2025-11-17 |
021660 |
中欧上证科创板100指数发起A |
1.7781 |
1.7781 |
1.7713 |
1.7713 |
0.0068 |
0.38% |
| 2025-11-14 |
021660 |
中欧上证科创板100指数发起A |
1.7713 |
1.7713 |
1.7925 |
1.7925 |
-0.0212 |
-1.18% |
| 2025-11-13 |
021660 |
中欧上证科创板100指数发起A |
1.7925 |
1.7925 |
1.7652 |
1.7652 |
0.0273 |
1.55% |
| 2025-11-12 |
021660 |
中欧上证科创板100指数发起A |
1.7652 |
1.7652 |
1.7806 |
1.7806 |
-0.0154 |
-0.86% |
| 2025-11-11 |
021660 |
中欧上证科创板100指数发起A |
1.7806 |
1.7806 |
1.7998 |
1.7998 |
-0.0192 |
-1.07% |
| 2025-11-10 |
021660 |
中欧上证科创板100指数发起A |
1.7998 |
1.7998 |
1.8122 |
1.8122 |
-0.0124 |
-0.68% |
| 2025-11-07 |
021660 |
中欧上证科创板100指数发起A |
1.8122 |
1.8122 |
1.8255 |
1.8255 |
-0.0133 |
-0.73% |
| 2025-11-06 |
021660 |
中欧上证科创板100指数发起A |
1.8255 |
1.8255 |
1.7862 |
1.7862 |
0.0393 |
2.20% |
| 2025-11-05 |
021660 |
中欧上证科创板100指数发起A |
1.7862 |
1.7862 |
1.7916 |
1.7916 |
-0.0054 |
-0.30% |
| 2025-11-04 |
021660 |
中欧上证科创板100指数发起A |
1.7916 |
1.7916 |
1.8236 |
1.8236 |
-0.0320 |
-1.75% |
| 2025-11-03 |
021660 |
中欧上证科创板100指数发起A |
1.8236 |
1.8236 |
1.8315 |
1.8315 |
-0.0079 |
-0.43% |
| 2025-10-31 |
021660 |
中欧上证科创板100指数发起A |
1.8315 |
1.8315 |
1.8372 |
1.8372 |
-0.0057 |
-0.31% |
| 2025-10-30 |
021660 |
中欧上证科创板100指数发起A |
1.8372 |
1.8372 |
1.8531 |
1.8531 |
-0.0159 |
-0.86% |
| 2025-10-29 |
021660 |
中欧上证科创板100指数发起A |
1.8531 |
1.8531 |
1.8370 |
1.8370 |
0.0161 |
0.88% |
| 2025-10-28 |
021660 |
中欧上证科创板100指数发起A |
1.8370 |
1.8370 |
1.8425 |
1.8425 |
-0.0055 |
-0.30% |
| 2025-10-27 |
021660 |
中欧上证科创板100指数发起A |
1.8425 |
1.8425 |
1.8184 |
1.8184 |
0.0241 |
1.33% |
| 2025-10-24 |
021660 |
中欧上证科创板100指数发起A |
1.8184 |
1.8184 |
1.7630 |
1.7630 |
0.0554 |
3.14% |
| 2025-10-23 |
021660 |
中欧上证科创板100指数发起A |
1.7630 |
1.7630 |
1.7761 |
1.7761 |
-0.0131 |
-0.74% |
| 2025-10-22 |
021660 |
中欧上证科创板100指数发起A |
1.7761 |
1.7761 |
1.7884 |
1.7884 |
-0.0123 |
-0.69% |
| 2025-10-21 |
021660 |
中欧上证科创板100指数发起A |
1.7884 |
1.7884 |
1.7525 |
1.7525 |
0.0359 |
2.05% |
| 2025-10-20 |
021660 |
中欧上证科创板100指数发起A |
1.7525 |
1.7525 |
1.7384 |
1.7384 |
0.0141 |
0.81% |
| 2025-10-17 |
021660 |
中欧上证科创板100指数发起A |
1.7384 |
1.7384 |
1.8093 |
1.8093 |
-0.0709 |
-3.92% |
| 2025-10-16 |
021660 |
中欧上证科创板100指数发起A |
1.8093 |
1.8093 |
1.8293 |
1.8293 |
-0.0200 |
-1.09% |
| 2025-10-15 |
021660 |
中欧上证科创板100指数发起A |
1.8293 |
1.8293 |
1.7939 |
1.7939 |
0.0354 |
1.97% |
| 2025-10-14 |
021660 |
中欧上证科创板100指数发起A |
1.7939 |
1.7939 |
1.8643 |
1.8643 |
-0.0704 |
-3.78% |
| 2025-10-13 |
021660 |
中欧上证科创板100指数发起A |
1.8643 |
1.8643 |
1.8459 |
1.8459 |
0.0184 |
1.00% |
| 2025-10-10 |
021660 |
中欧上证科创板100指数发起A |
1.8459 |
1.8459 |
1.9363 |
1.9363 |
-0.0904 |
-4.67% |
| 2025-10-09 |
021660 |
中欧上证科创板100指数发起A |
1.9363 |
1.9363 |
1.9211 |
1.9211 |
0.0152 |
0.79% |
| 2025-09-30 |
021660 |
中欧上证科创板100指数发起A |
1.9211 |
1.9211 |
1.8721 |
1.8721 |
0.0490 |
2.62% |
| 2025-09-29 |
021660 |
中欧上证科创板100指数发起A |
1.8721 |
1.8721 |
1.8362 |
1.8362 |
0.0359 |
1.96% |
| 2025-09-26 |
021660 |
中欧上证科创板100指数发起A |
1.8362 |
1.8362 |
1.8761 |
1.8761 |
-0.0399 |
-2.13% |
| 2025-09-25 |
021660 |
中欧上证科创板100指数发起A |
1.8761 |
1.8761 |
1.8829 |
1.8829 |
-0.0068 |
-0.36% |
| 2025-09-24 |
021660 |
中欧上证科创板100指数发起A |
1.8829 |
1.8829 |
1.8228 |
1.8228 |
0.0601 |
3.30% |
| 2025-09-23 |
021660 |
中欧上证科创板100指数发起A |
1.8228 |
1.8228 |
1.8441 |
1.8441 |
-0.0213 |
-1.16% |
| 2025-09-22 |
021660 |
中欧上证科创板100指数发起A |
1.8441 |
1.8441 |
1.8215 |
1.8215 |
0.0226 |
1.24% |
| 2025-09-19 |
021660 |
中欧上证科创板100指数发起A |
1.8215 |
1.8215 |
1.8401 |
1.8401 |
-0.0186 |
-1.01% |
| 2025-09-18 |
021660 |
中欧上证科创板100指数发起A |
1.8401 |
1.8401 |
1.8344 |
1.8344 |
0.0057 |
0.31% |
| 2025-09-17 |
021660 |
中欧上证科创板100指数发起A |
1.8344 |
1.8344 |
1.8053 |
1.8053 |
0.0291 |
1.61% |
| 2025-09-16 |
021660 |
中欧上证科创板100指数发起A |
1.8053 |
1.8053 |
1.7936 |
1.7936 |
0.0117 |
0.65% |
