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
2.3770
0.0798 3.47%
2026-09-17
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：2.3770
- 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
近半年,中欧上证科创板100指数发起A(021660)基金累计收益率20.91%
| 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 |
021660 |
中欧上证科创板100指数发起A |
2.3663 |
2.3663 |
2.3770 |
2.3770 |
-0.0107 |
-0.45% |
| 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% |
| 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% |
