中欧上证科创板100指数发起C基金净值查询(021661)
今天最新净值
2.2712
0.0069 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.9921
0.0428 2.1977%
2026-03-24 15:39:58
- 累计净值：2.2712
- 成立日期：2024-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1354亿
- 最近资产：0.57亿元
- 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C(021661)基金累计收益率27.76%
| 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 |
021661 |
中欧上证科创板100指数发起C |
2.2853 |
2.2853 |
2.2712 |
2.2712 |
0.0141 |
0.62% |
| 2026-09-14 |
021661 |
中欧上证科创板100指数发起C |
2.2712 |
2.2712 |
2.2643 |
2.2643 |
0.0069 |
0.30% |
| 2026-09-11 |
021661 |
中欧上证科创板100指数发起C |
2.2643 |
2.2643 |
2.3150 |
2.3150 |
-0.0507 |
-2.24% |
| 2026-09-10 |
021661 |
中欧上证科创板100指数发起C |
2.3150 |
2.3150 |
2.3368 |
2.3368 |
-0.0218 |
-0.93% |
| 2026-09-09 |
021661 |
中欧上证科创板100指数发起C |
2.3368 |
2.3368 |
2.3482 |
2.3482 |
-0.0114 |
-0.49% |
| 2026-09-08 |
021661 |
中欧上证科创板100指数发起C |
2.3482 |
2.3482 |
2.3728 |
2.3728 |
-0.0246 |
-1.04% |
| 2026-09-07 |
021661 |
中欧上证科创板100指数发起C |
2.3728 |
2.3728 |
2.3055 |
2.3055 |
0.0673 |
2.92% |
| 2026-09-04 |
021661 |
中欧上证科创板100指数发起C |
2.3055 |
2.3055 |
2.3548 |
2.3548 |
-0.0493 |
-2.09% |
| 2026-09-03 |
021661 |
中欧上证科创板100指数发起C |
2.3548 |
2.3548 |
2.3512 |
2.3512 |
0.0036 |
0.15% |
| 2026-09-02 |
021661 |
中欧上证科创板100指数发起C |
2.3512 |
2.3512 |
2.3835 |
2.3835 |
-0.0323 |
-1.36% |
|
|
| 2026-09-01 |
021661 |
中欧上证科创板100指数发起C |
2.3835 |
2.3835 |
2.4588 |
2.4588 |
-0.0753 |
-3.16% |
| 2026-08-31 |
021661 |
中欧上证科创板100指数发起C |
2.4588 |
2.4588 |
2.4094 |
2.4094 |
0.0494 |
2.05% |
| 2026-08-28 |
021661 |
中欧上证科创板100指数发起C |
2.4094 |
2.4094 |
2.4520 |
2.4520 |
-0.0426 |
-1.77% |
| 2026-08-27 |
021661 |
中欧上证科创板100指数发起C |
2.4520 |
2.4520 |
2.3698 |
2.3698 |
0.0822 |
3.47% |
| 2026-08-26 |
021661 |
中欧上证科创板100指数发起C |
2.3698 |
2.3698 |
2.3694 |
2.3694 |
0.0004 |
0.02% |
| 2026-08-25 |
021661 |
中欧上证科创板100指数发起C |
2.3694 |
2.3694 |
2.3831 |
2.3831 |
-0.0137 |
-0.57% |
| 2026-08-24 |
021661 |
中欧上证科创板100指数发起C |
2.3831 |
2.3831 |
2.4556 |
2.4556 |
-0.0725 |
-2.95% |
| 2026-08-21 |
021661 |
中欧上证科创板100指数发起C |
2.4556 |
2.4556 |
2.4664 |
2.4664 |
-0.0108 |
-0.44% |
| 2026-08-20 |
021661 |
中欧上证科创板100指数发起C |
2.4664 |
2.4664 |
2.4188 |
2.4188 |
0.0476 |
1.97% |
| 2026-08-19 |
021661 |
中欧上证科创板100指数发起C |
2.4188 |
2.4188 |
2.5939 |
2.5939 |
-0.1751 |
-6.75% |
| 2026-08-18 |
021661 |
中欧上证科创板100指数发起C |
2.5939 |
2.5939 |
2.5693 |
2.5693 |
0.0246 |
0.96% |
| 2026-08-17 |
021661 |
中欧上证科创板100指数发起C |
2.5693 |
2.5693 |
2.4774 |
2.4774 |
0.0919 |
3.71% |
| 2026-08-14 |
021661 |
中欧上证科创板100指数发起C |
2.4774 |
2.4774 |
2.4403 |
2.4403 |
0.0371 |
1.52% |
| 2026-08-13 |
021661 |
中欧上证科创板100指数发起C |
2.4403 |
2.4403 |
2.4556 |
2.4556 |
-0.0153 |
-0.62% |
| 2026-08-12 |
021661 |
中欧上证科创板100指数发起C |
2.4556 |
2.4556 |
2.4168 |
2.4168 |
0.0388 |
1.61% |
|
|
| 2026-08-11 |
021661 |
中欧上证科创板100指数发起C |
2.4168 |
2.4168 |
2.4280 |
2.4280 |
-0.0112 |
-0.46% |
| 2026-08-10 |
021661 |
中欧上证科创板100指数发起C |
2.4280 |
2.4280 |
2.4225 |
2.4225 |
0.0055 |
0.23% |
| 2026-08-07 |
021661 |
中欧上证科创板100指数发起C |
2.4225 |
2.4225 |
2.3226 |
2.3226 |
0.0999 |
4.30% |
| 2026-08-06 |
021661 |
中欧上证科创板100指数发起C |
2.3226 |
2.3226 |
2.2891 |
2.2891 |
0.0335 |
1.46% |
| 2026-08-05 |
021661 |
中欧上证科创板100指数发起C |
2.2891 |
2.2891 |
2.1779 |
2.1779 |
0.1112 |
5.11% |
| 2026-08-04 |
021661 |
中欧上证科创板100指数发起C |
2.1779 |
2.1779 |
2.0788 |
2.0788 |
0.0991 |
4.77% |
| 2026-08-03 |
021661 |
中欧上证科创板100指数发起C |
2.0788 |
2.0788 |
2.1413 |
2.1413 |
-0.0625 |
-3.01% |
| 2026-07-31 |
021661 |
中欧上证科创板100指数发起C |
2.1413 |
2.1413 |
2.0591 |
2.0591 |
0.0822 |
3.99% |
| 2026-07-30 |
021661 |
中欧上证科创板100指数发起C |
2.0591 |
2.0591 |
2.1905 |
2.1905 |
-0.1314 |
-6.38% |
| 2026-07-29 |
021661 |
中欧上证科创板100指数发起C |
2.1905 |
2.1905 |
2.1892 |
2.1892 |
0.0013 |
0.06% |
| 2026-07-28 |
021661 |
中欧上证科创板100指数发起C |
2.1892 |
2.1892 |
2.3195 |
2.3195 |
-0.1303 |
-5.62% |
| 2026-07-27 |
021661 |
中欧上证科创板100指数发起C |
2.3195 |
2.3195 |
2.2318 |
2.2318 |
0.0877 |
3.93% |
| 2026-07-24 |
021661 |
中欧上证科创板100指数发起C |
2.2318 |
2.2318 |
2.2622 |
2.2622 |
-0.0304 |
-1.34% |
| 2026-07-23 |
021661 |
中欧上证科创板100指数发起C |
2.2622 |
2.2622 |
2.3064 |
2.3064 |
-0.0442 |
-1.95% |
| 2026-07-22 |
021661 |
中欧上证科创板100指数发起C |
2.3064 |
2.3064 |
2.3513 |
2.3513 |
-0.0449 |
-1.91% |
| 2026-07-21 |
021661 |
中欧上证科创板100指数发起C |
2.3513 |
2.3513 |
2.1614 |
2.1614 |
0.1899 |
8.79% |
| 2026-07-20 |
021661 |
中欧上证科创板100指数发起C |
2.1614 |
2.1614 |
2.2552 |
2.2552 |
-0.0938 |
-4.34% |
| 2026-07-17 |
021661 |
中欧上证科创板100指数发起C |
2.2552 |
2.2552 |
2.4784 |
2.4784 |
-0.2232 |
-9.90% |
| 2026-07-16 |
021661 |
中欧上证科创板100指数发起C |
2.4784 |
2.4784 |
2.5690 |
2.5690 |
-0.0906 |
-3.53% |
| 2026-07-15 |
021661 |
中欧上证科创板100指数发起C |
2.5690 |
2.5690 |
2.6440 |
2.6440 |
-0.0750 |
-2.84% |
| 2026-07-14 |
021661 |
中欧上证科创板100指数发起C |
2.6440 |
2.6440 |
2.6174 |
2.6174 |
0.0266 |
1.02% |
| 2026-07-13 |
021661 |
中欧上证科创板100指数发起C |
2.6174 |
2.6174 |
2.7672 |
2.7672 |
-0.1498 |
-5.72% |
| 2026-07-10 |
021661 |
中欧上证科创板100指数发起C |
2.7672 |
2.7672 |
2.8881 |
2.8881 |
-0.1209 |
-4.19% |
| 2026-07-09 |
021661 |
中欧上证科创板100指数发起C |
2.8881 |
2.8881 |
2.7318 |
2.7318 |
0.1563 |
5.72% |
| 2026-07-08 |
021661 |
中欧上证科创板100指数发起C |
2.7318 |
2.7318 |
2.7565 |
2.7565 |
-0.0247 |
-0.90% |
| 2026-07-07 |
021661 |
中欧上证科创板100指数发起C |
2.7565 |
2.7565 |
2.7740 |
2.7740 |
-0.0175 |
-0.63% |
| 2026-07-06 |
021661 |
中欧上证科创板100指数发起C |
2.7740 |
2.7740 |
2.8425 |
2.8425 |
-0.0685 |
-2.47% |
| 2026-07-03 |
021661 |
中欧上证科创板100指数发起C |
2.8425 |
2.8425 |
2.8109 |
2.8109 |
0.0316 |
1.12% |
| 2026-07-02 |
021661 |
中欧上证科创板100指数发起C |
2.8109 |
2.8109 |
2.9525 |
2.9525 |
-0.1416 |
-4.80% |
| 2026-07-01 |
021661 |
中欧上证科创板100指数发起C |
2.9525 |
2.9525 |
2.9665 |
2.9665 |
-0.0140 |
-0.47% |
| 2026-06-30 |
021661 |
中欧上证科创板100指数发起C |
2.9665 |
2.9665 |
2.8463 |
2.8463 |
0.1202 |
4.22% |
| 2026-06-29 |
021661 |
中欧上证科创板100指数发起C |
2.8463 |
2.8463 |
2.7676 |
2.7676 |
0.0787 |
2.84% |
| 2026-06-26 |
021661 |
中欧上证科创板100指数发起C |
2.7676 |
2.7676 |
2.8195 |
2.8195 |
-0.0519 |
-1.84% |
| 2026-06-25 |
021661 |
中欧上证科创板100指数发起C |
2.8195 |
2.8195 |
2.7905 |
2.7905 |
0.0290 |
1.04% |
| 2026-06-24 |
021661 |
中欧上证科创板100指数发起C |
2.7905 |
2.7905 |
2.6998 |
2.6998 |
0.0907 |
3.36% |
| 2026-06-23 |
021661 |
中欧上证科创板100指数发起C |
2.6998 |
2.6998 |
2.7354 |
2.7354 |
-0.0356 |
-1.30% |
| 2026-06-22 |
021661 |
中欧上证科创板100指数发起C |
2.7354 |
2.7354 |
2.7275 |
2.7275 |
0.0079 |
0.29% |
| 2026-06-18 |
021661 |
中欧上证科创板100指数发起C |
2.7275 |
2.7275 |
2.6671 |
2.6671 |
0.0604 |
2.26% |
| 2026-06-17 |
021661 |
中欧上证科创板100指数发起C |
2.6671 |
2.6671 |
2.5873 |
2.5873 |
0.0798 |
3.08% |
| 2026-06-16 |
021661 |
中欧上证科创板100指数发起C |
2.5873 |
2.5873 |
2.5297 |
2.5297 |
0.0576 |
2.28% |
| 2026-06-15 |
021661 |
中欧上证科创板100指数发起C |
2.5297 |
2.5297 |
2.4201 |
2.4201 |
0.1096 |
4.53% |
| 2026-06-12 |
021661 |
中欧上证科创板100指数发起C |
2.4201 |
2.4201 |
2.4261 |
2.4261 |
-0.0060 |
-0.25% |
| 2026-06-11 |
021661 |
中欧上证科创板100指数发起C |
2.4261 |
2.4261 |
2.3919 |
2.3919 |
0.0342 |
1.43% |
| 2026-06-10 |
021661 |
中欧上证科创板100指数发起C |
2.3919 |
2.3919 |
2.4325 |
2.4325 |
-0.0406 |
-1.67% |
| 2026-06-09 |
021661 |
中欧上证科创板100指数发起C |
2.4325 |
2.4325 |
2.3328 |
2.3328 |
0.0997 |
4.27% |
| 2026-06-08 |
021661 |
中欧上证科创板100指数发起C |
2.3328 |
2.3328 |
2.3824 |
2.3824 |
-0.0496 |
-2.08% |
| 2026-06-05 |
021661 |
中欧上证科创板100指数发起C |
2.3824 |
2.3824 |
2.4300 |
2.4300 |
-0.0476 |
-1.96% |
| 2026-06-04 |
021661 |
中欧上证科创板100指数发起C |
2.4300 |
2.4300 |
2.4016 |
2.4016 |
0.0284 |
1.18% |
| 2026-06-03 |
021661 |
中欧上证科创板100指数发起C |
2.4016 |
2.4016 |
2.3544 |
2.3544 |
0.0472 |
2.00% |
| 2026-06-02 |
021661 |
中欧上证科创板100指数发起C |
2.3544 |
2.3544 |
2.3280 |
2.3280 |
0.0264 |
1.13% |
| 2026-06-01 |
021661 |
中欧上证科创板100指数发起C |
2.3280 |
2.3280 |
2.4037 |
2.4037 |
-0.0757 |
-3.15% |
| 2026-05-29 |
021661 |
中欧上证科创板100指数发起C |
2.4037 |
2.4037 |
2.5013 |
2.5013 |
-0.0976 |
-3.90% |
| 2026-05-28 |
021661 |
中欧上证科创板100指数发起C |
2.5013 |
2.5013 |
2.4469 |
2.4469 |
0.0544 |
2.22% |
| 2026-05-27 |
021661 |
中欧上证科创板100指数发起C |
2.4469 |
2.4469 |
2.4776 |
2.4776 |
-0.0307 |
-1.24% |
| 2026-05-26 |
021661 |
中欧上证科创板100指数发起C |
2.4776 |
2.4776 |
2.5272 |
2.5272 |
-0.0496 |
-2.00% |
| 2026-05-25 |
021661 |
中欧上证科创板100指数发起C |
2.5272 |
2.5272 |
2.4538 |
2.4538 |
0.0734 |
2.99% |
| 2026-05-22 |
021661 |
中欧上证科创板100指数发起C |
2.4538 |
2.4538 |
2.4021 |
2.4021 |
0.0517 |
2.15% |
| 2026-05-21 |
021661 |
中欧上证科创板100指数发起C |
2.4021 |
2.4021 |
2.5275 |
2.5275 |
-0.1254 |
-5.22% |
| 2026-05-20 |
021661 |
中欧上证科创板100指数发起C |
2.5275 |
2.5275 |
2.4527 |
2.4527 |
0.0748 |
3.05% |
| 2026-05-19 |
021661 |
中欧上证科创板100指数发起C |
2.4527 |
2.4527 |
2.4116 |
2.4116 |
0.0411 |
1.70% |
| 2026-05-18 |
021661 |
中欧上证科创板100指数发起C |
2.4116 |
2.4116 |
2.3943 |
2.3943 |
0.0173 |
0.72% |
| 2026-05-15 |
021661 |
中欧上证科创板100指数发起C |
2.3943 |
2.3943 |
2.4096 |
2.4096 |
-0.0153 |
-0.63% |
| 2026-05-14 |
021661 |
中欧上证科创板100指数发起C |
2.4096 |
2.4096 |
2.4623 |
2.4623 |
-0.0527 |
-2.14% |
| 2026-05-13 |
021661 |
中欧上证科创板100指数发起C |
2.4623 |
2.4623 |
2.4243 |
2.4243 |
0.0380 |
1.57% |
| 2026-05-12 |
021661 |
中欧上证科创板100指数发起C |
2.4243 |
2.4243 |
2.4166 |
2.4166 |
0.0077 |
0.32% |
| 2026-05-11 |
021661 |
中欧上证科创板100指数发起C |
2.4166 |
2.4166 |
2.3413 |
2.3413 |
0.0753 |
3.22% |
| 2026-05-08 |
021661 |
中欧上证科创板100指数发起C |
2.3413 |
2.3413 |
2.3594 |
2.3594 |
-0.0181 |
-0.77% |
| 2026-04-30 |
021661 |
中欧上证科创板100指数发起C |
2.2493 |
2.2493 |
2.1913 |
2.1913 |
0.0580 |
2.65% |
| 2026-04-29 |
021661 |
中欧上证科创板100指数发起C |
2.1913 |
2.1913 |
2.1697 |
2.1697 |
0.0216 |
1.00% |
| 2026-04-28 |
021661 |
中欧上证科创板100指数发起C |
2.1697 |
2.1697 |
2.1965 |
2.1965 |
-0.0268 |
-1.22% |
| 2026-04-27 |
021661 |
中欧上证科创板100指数发起C |
2.1965 |
2.1965 |
2.1556 |
2.1556 |
0.0409 |
1.90% |
| 2026-04-24 |
021661 |
中欧上证科创板100指数发起C |
2.1556 |
2.1556 |
2.1444 |
2.1444 |
0.0112 |
0.52% |
| 2026-04-23 |
021661 |
中欧上证科创板100指数发起C |
2.1444 |
2.1444 |
2.1871 |
2.1871 |
-0.0427 |
-1.95% |
| 2026-04-22 |
021661 |
中欧上证科创板100指数发起C |
2.1871 |
2.1871 |
2.1463 |
2.1463 |
0.0408 |
1.90% |
| 2026-04-21 |
021661 |
中欧上证科创板100指数发起C |
2.1463 |
2.1463 |
2.1428 |
2.1428 |
0.0035 |
0.16% |
| 2026-04-20 |
021661 |
中欧上证科创板100指数发起C |
2.1428 |
2.1428 |
2.1379 |
2.1379 |
0.0049 |
0.23% |
| 2026-04-17 |
021661 |
中欧上证科创板100指数发起C |
2.1379 |
2.1379 |
2.1100 |
2.1100 |
0.0279 |
1.32% |
| 2026-04-16 |
021661 |
中欧上证科创板100指数发起C |
2.1100 |
2.1100 |
2.0766 |
2.0766 |
0.0334 |
1.61% |
| 2026-04-15 |
021661 |
中欧上证科创板100指数发起C |
2.0766 |
2.0766 |
2.0770 |
2.0770 |
-0.0004 |
-0.02% |
| 2026-04-14 |
021661 |
中欧上证科创板100指数发起C |
2.0770 |
2.0770 |
2.0327 |
2.0327 |
0.0443 |
2.18% |
| 2026-04-13 |
021661 |
中欧上证科创板100指数发起C |
2.0327 |
2.0327 |
2.0321 |
2.0321 |
0.0006 |
0.03% |
| 2026-04-10 |
021661 |
中欧上证科创板100指数发起C |
2.0321 |
2.0321 |
2.0041 |
2.0041 |
0.0280 |
1.40% |
| 2026-04-09 |
021661 |
中欧上证科创板100指数发起C |
2.0041 |
2.0041 |
2.0145 |
2.0145 |
-0.0104 |
-0.52% |
| 2026-04-08 |
021661 |
中欧上证科创板100指数发起C |
2.0145 |
2.0145 |
1.9061 |
1.9061 |
0.1084 |
5.69% |
| 2026-04-07 |
021661 |
中欧上证科创板100指数发起C |
1.9061 |
1.9061 |
1.9032 |
1.9032 |
0.0029 |
0.15% |
| 2026-04-03 |
021661 |
中欧上证科创板100指数发起C |
1.9032 |
1.9032 |
1.9058 |
1.9058 |
-0.0026 |
-0.14% |
| 2026-04-02 |
021661 |
中欧上证科创板100指数发起C |
1.9058 |
1.9058 |
1.9468 |
1.9468 |
-0.0410 |
-2.11% |
| 2026-04-01 |
021661 |
中欧上证科创板100指数发起C |
1.9468 |
1.9468 |
1.8850 |
1.8850 |
0.0618 |
3.28% |
| 2026-03-31 |
021661 |
中欧上证科创板100指数发起C |
1.8850 |
1.8850 |
1.9341 |
1.9341 |
-0.0491 |
-2.54% |
| 2026-03-30 |
021661 |
中欧上证科创板100指数发起C |
1.9341 |
1.9341 |
1.9379 |
1.9379 |
-0.0038 |
-0.20% |
| 2026-03-27 |
021661 |
中欧上证科创板100指数发起C |
1.9379 |
1.9379 |
1.9039 |
1.9039 |
0.0340 |
1.79% |
| 2026-03-26 |
021661 |
中欧上证科创板100指数发起C |
1.9039 |
1.9039 |
1.9393 |
1.9393 |
-0.0354 |
-1.83% |
| 2026-03-25 |
021661 |
中欧上证科创板100指数发起C |
1.9393 |
1.9393 |
1.9078 |
1.9078 |
0.0315 |
1.65% |
| 2026-03-24 |
021661 |
中欧上证科创板100指数发起C |
1.9078 |
1.9078 |
1.8694 |
1.8694 |
0.0384 |
2.05% |
| 2026-03-23 |
021661 |
中欧上证科创板100指数发起C |
1.8694 |
1.8694 |
1.9542 |
1.9542 |
-0.0848 |
-4.34% |
| 2026-03-20 |
021661 |
中欧上证科创板100指数发起C |
1.9542 |
1.9542 |
1.9608 |
1.9608 |
-0.0066 |
-0.34% |
| 2026-03-19 |
021661 |
中欧上证科创板100指数发起C |
1.9608 |
1.9608 |
1.9917 |
1.9917 |
-0.0309 |
-1.55% |
| 2026-03-18 |
021661 |
中欧上证科创板100指数发起C |
1.9917 |
1.9917 |
1.9493 |
1.9493 |
0.0424 |
2.18% |
| 2026-03-17 |
021661 |
中欧上证科创板100指数发起C |
1.9493 |
1.9493 |
2.0014 |
2.0014 |
-0.0521 |
-2.60% |
| 2026-03-16 |
021661 |
中欧上证科创板100指数发起C |
2.0014 |
2.0014 |
1.9768 |
1.9768 |
0.0246 |
1.24% |
| 2026-03-13 |
021661 |
中欧上证科创板100指数发起C |
1.9768 |
1.9768 |
2.0235 |
2.0235 |
-0.0467 |
-2.36% |
| 2026-03-12 |
021661 |
中欧上证科创板100指数发起C |
2.0235 |
2.0235 |
2.0362 |
2.0362 |
-0.0127 |
-0.62% |
| 2026-03-11 |
021661 |
中欧上证科创板100指数发起C |
2.0362 |
2.0362 |
2.0521 |
2.0521 |
-0.0159 |
-0.77% |
| 2026-03-10 |
021661 |
中欧上证科创板100指数发起C |
2.0521 |
2.0521 |
1.9985 |
1.9985 |
0.0536 |
2.68% |
| 2026-03-09 |
021661 |
中欧上证科创板100指数发起C |
1.9985 |
1.9985 |
2.0223 |
2.0223 |
-0.0238 |
-1.18% |
| 2026-03-06 |
021661 |
中欧上证科创板100指数发起C |
2.0223 |
2.0223 |
2.0067 |
2.0067 |
0.0156 |
0.78% |
| 2026-03-05 |
021661 |
中欧上证科创板100指数发起C |
2.0067 |
2.0067 |
1.9824 |
1.9824 |
0.0243 |
1.23% |
| 2026-03-04 |
021661 |
中欧上证科创板100指数发起C |
1.9824 |
1.9824 |
1.9929 |
1.9929 |
-0.0105 |
-0.53% |
| 2026-03-03 |
021661 |
中欧上证科创板100指数发起C |
1.9929 |
1.9929 |
2.0995 |
2.0995 |
-0.1066 |
-5.08% |
| 2026-03-02 |
021661 |
中欧上证科创板100指数发起C |
2.0995 |
2.0995 |
2.1260 |
2.1260 |
-0.0265 |
-1.25% |
| 2026-02-27 |
021661 |
中欧上证科创板100指数发起C |
2.1260 |
2.1260 |
2.1256 |
2.1256 |
0.0004 |
0.02% |
| 2026-02-26 |
021661 |
中欧上证科创板100指数发起C |
2.1256 |
2.1256 |
2.1027 |
2.1027 |
0.0229 |
1.09% |
| 2026-02-25 |
021661 |
中欧上证科创板100指数发起C |
2.1027 |
2.1027 |
2.0703 |
2.0703 |
0.0324 |
1.56% |
| 2026-02-24 |
021661 |
中欧上证科创板100指数发起C |
2.0703 |
2.0703 |
2.1017 |
2.1017 |
-0.0314 |
-1.52% |
| 2026-02-13 |
021661 |
中欧上证科创板100指数发起C |
2.1017 |
2.1017 |
2.1025 |
2.1025 |
-0.0008 |
-0.04% |
| 2026-02-12 |
021661 |
中欧上证科创板100指数发起C |
2.1025 |
2.1025 |
2.0729 |
2.0729 |
0.0296 |
1.43% |
| 2026-02-11 |
021661 |
中欧上证科创板100指数发起C |
2.0729 |
2.0729 |
2.0892 |
2.0892 |
-0.0163 |
-0.78% |
| 2026-02-10 |
021661 |
中欧上证科创板100指数发起C |
2.0892 |
2.0892 |
2.0815 |
2.0815 |
0.0077 |
0.37% |
| 2026-02-09 |
021661 |
中欧上证科创板100指数发起C |
2.0815 |
2.0815 |
2.0279 |
2.0279 |
0.0536 |
2.64% |
| 2026-02-06 |
021661 |
中欧上证科创板100指数发起C |
2.0279 |
2.0279 |
2.0359 |
2.0359 |
-0.0080 |
-0.39% |
| 2026-02-05 |
021661 |
中欧上证科创板100指数发起C |
2.0359 |
2.0359 |
2.0694 |
2.0694 |
-0.0335 |
-1.62% |
| 2026-02-04 |
021661 |
中欧上证科创板100指数发起C |
2.0694 |
2.0694 |
2.0878 |
2.0878 |
-0.0184 |
-0.88% |
| 2026-02-03 |
021661 |
中欧上证科创板100指数发起C |
2.0878 |
2.0878 |
2.0249 |
2.0249 |
0.0629 |
3.11% |
| 2026-02-02 |
021661 |
中欧上证科创板100指数发起C |
2.0249 |
2.0249 |
2.1184 |
2.1184 |
-0.0935 |
-4.41% |
| 2026-01-30 |
021661 |
中欧上证科创板100指数发起C |
2.1184 |
2.1184 |
2.1237 |
2.1237 |
-0.0053 |
-0.25% |
| 2026-01-29 |
021661 |
中欧上证科创板100指数发起C |
2.1237 |
2.1237 |
2.1730 |
2.1730 |
-0.0493 |
-2.27% |
| 2026-01-28 |
021661 |
中欧上证科创板100指数发起C |
2.1730 |
2.1730 |
2.1787 |
2.1787 |
-0.0057 |
-0.26% |
| 2026-01-27 |
021661 |
中欧上证科创板100指数发起C |
2.1787 |
2.1787 |
2.1196 |
2.1196 |
0.0591 |
2.79% |
| 2026-01-26 |
021661 |
中欧上证科创板100指数发起C |
2.1196 |
2.1196 |
2.1737 |
2.1737 |
-0.0541 |
-2.49% |
| 2026-01-23 |
021661 |
中欧上证科创板100指数发起C |
2.1737 |
2.1737 |
2.1092 |
2.1092 |
0.0645 |
3.06% |
| 2026-01-22 |
021661 |
中欧上证科创板100指数发起C |
2.1092 |
2.1092 |
2.1162 |
2.1162 |
-0.0070 |
-0.33% |
| 2026-01-21 |
021661 |
中欧上证科创板100指数发起C |
2.1162 |
2.1162 |
2.0918 |
2.0918 |
0.0244 |
1.17% |
| 2026-01-20 |
021661 |
中欧上证科创板100指数发起C |
2.0918 |
2.0918 |
2.1226 |
2.1226 |
-0.0308 |
-1.45% |
| 2026-01-19 |
021661 |
中欧上证科创板100指数发起C |
2.1226 |
2.1226 |
2.1432 |
2.1432 |
-0.0206 |
-0.96% |
| 2026-01-16 |
021661 |
中欧上证科创板100指数发起C |
2.1432 |
2.1432 |
2.0911 |
2.0911 |
0.0521 |
2.49% |
| 2026-01-15 |
021661 |
中欧上证科创板100指数发起C |
2.0911 |
2.0911 |
2.0841 |
2.0841 |
0.0070 |
0.34% |
| 2026-01-14 |
021661 |
中欧上证科创板100指数发起C |
2.0841 |
2.0841 |
2.0631 |
2.0631 |
0.0210 |
1.02% |
| 2026-01-13 |
021661 |
中欧上证科创板100指数发起C |
2.0631 |
2.0631 |
2.1135 |
2.1135 |
-0.0504 |
-2.38% |
| 2026-01-12 |
021661 |
中欧上证科创板100指数发起C |
2.1135 |
2.1135 |
2.0563 |
2.0563 |
0.0572 |
2.78% |
| 2026-01-09 |
021661 |
中欧上证科创板100指数发起C |
2.0563 |
2.0563 |
2.0141 |
2.0141 |
0.0422 |
2.10% |
| 2026-01-08 |
021661 |
中欧上证科创板100指数发起C |
2.0141 |
2.0141 |
2.0015 |
2.0015 |
0.0126 |
0.63% |
| 2026-01-07 |
021661 |
中欧上证科创板100指数发起C |
2.0015 |
2.0015 |
1.9570 |
1.9570 |
0.0445 |
2.27% |
| 2026-01-06 |
021661 |
中欧上证科创板100指数发起C |
1.9570 |
1.9570 |
1.9305 |
1.9305 |
0.0265 |
1.37% |
| 2026-01-05 |
021661 |
中欧上证科创板100指数发起C |
1.9305 |
1.9305 |
1.8713 |
1.8713 |
0.0592 |
3.16% |
| 2025-12-31 |
021661 |
中欧上证科创板100指数发起C |
1.8713 |
1.8713 |
1.8664 |
1.8664 |
0.0049 |
0.26% |
| 2025-12-30 |
021661 |
中欧上证科创板100指数发起C |
1.8664 |
1.8664 |
1.8622 |
1.8622 |
0.0042 |
0.23% |
| 2025-12-29 |
021661 |
中欧上证科创板100指数发起C |
1.8622 |
1.8622 |
1.8601 |
1.8601 |
0.0021 |
0.11% |
| 2025-12-26 |
021661 |
中欧上证科创板100指数发起C |
1.8601 |
1.8601 |
1.8593 |
1.8593 |
0.0008 |
0.04% |
| 2025-12-25 |
021661 |
中欧上证科创板100指数发起C |
1.8593 |
1.8593 |
1.8317 |
1.8317 |
0.0276 |
1.51% |
| 2025-12-24 |
021661 |
中欧上证科创板100指数发起C |
1.8317 |
1.8317 |
1.7994 |
1.7994 |
0.0323 |
1.80% |
| 2025-12-23 |
021661 |
中欧上证科创板100指数发起C |
1.7994 |
1.7994 |
1.7901 |
1.7901 |
0.0093 |
0.52% |
| 2025-12-22 |
021661 |
中欧上证科创板100指数发起C |
1.7901 |
1.7901 |
1.7665 |
1.7665 |
0.0236 |
1.34% |
| 2025-12-19 |
021661 |
中欧上证科创板100指数发起C |
1.7665 |
1.7665 |
1.7610 |
1.7610 |
0.0055 |
0.31% |
| 2025-12-18 |
021661 |
中欧上证科创板100指数发起C |
1.7610 |
1.7610 |
1.7661 |
1.7661 |
-0.0051 |
-0.29% |
| 2025-12-17 |
021661 |
中欧上证科创板100指数发起C |
1.7661 |
1.7661 |
1.7296 |
1.7296 |
0.0365 |
2.11% |
| 2025-12-16 |
021661 |
中欧上证科创板100指数发起C |
1.7296 |
1.7296 |
1.7597 |
1.7597 |
-0.0301 |
-1.71% |
| 2025-12-15 |
021661 |
中欧上证科创板100指数发起C |
1.7597 |
1.7597 |
1.8030 |
1.8030 |
-0.0433 |
-2.40% |
| 2025-12-12 |
021661 |
中欧上证科创板100指数发起C |
1.8030 |
1.8030 |
1.7681 |
1.7681 |
0.0349 |
1.97% |
| 2025-12-11 |
021661 |
中欧上证科创板100指数发起C |
1.7681 |
1.7681 |
1.7875 |
1.7875 |
-0.0194 |
-1.09% |
| 2025-12-10 |
021661 |
中欧上证科创板100指数发起C |
1.7875 |
1.7875 |
1.7839 |
1.7839 |
0.0036 |
0.20% |
| 2025-12-09 |
021661 |
中欧上证科创板100指数发起C |
1.7839 |
1.7839 |
1.7992 |
1.7992 |
-0.0153 |
-0.85% |
| 2025-12-08 |
021661 |
中欧上证科创板100指数发起C |
1.7992 |
1.7992 |
1.7671 |
1.7671 |
0.0321 |
1.82% |
| 2025-12-05 |
021661 |
中欧上证科创板100指数发起C |
1.7671 |
1.7671 |
1.7494 |
1.7494 |
0.0177 |
1.01% |
| 2025-12-04 |
021661 |
中欧上证科创板100指数发起C |
1.7494 |
1.7494 |
1.7249 |
1.7249 |
0.0245 |
1.42% |
| 2025-12-03 |
021661 |
中欧上证科创板100指数发起C |
1.7249 |
1.7249 |
1.7394 |
1.7394 |
-0.0145 |
-0.83% |
| 2025-12-02 |
021661 |
中欧上证科创板100指数发起C |
1.7394 |
1.7394 |
1.7652 |
1.7652 |
-0.0258 |
-1.46% |
| 2025-12-01 |
021661 |
中欧上证科创板100指数发起C |
1.7652 |
1.7652 |
1.7656 |
1.7656 |
-0.0004 |
-0.02% |
| 2025-11-28 |
021661 |
中欧上证科创板100指数发起C |
1.7656 |
1.7656 |
1.7443 |
1.7443 |
0.0213 |
1.22% |
| 2025-11-27 |
021661 |
中欧上证科创板100指数发起C |
1.7443 |
1.7443 |
1.7370 |
1.7370 |
0.0073 |
0.42% |
| 2025-11-26 |
021661 |
中欧上证科创板100指数发起C |
1.7370 |
1.7370 |
1.7146 |
1.7146 |
0.0224 |
1.31% |
| 2025-11-25 |
021661 |
中欧上证科创板100指数发起C |
1.7146 |
1.7146 |
1.6932 |
1.6932 |
0.0214 |
1.26% |
| 2025-11-24 |
021661 |
中欧上证科创板100指数发起C |
1.6932 |
1.6932 |
1.6723 |
1.6723 |
0.0209 |
1.25% |
| 2025-11-21 |
021661 |
中欧上证科创板100指数发起C |
1.6723 |
1.6723 |
1.7380 |
1.7380 |
-0.0657 |
-3.78% |
| 2025-11-20 |
021661 |
中欧上证科创板100指数发起C |
1.7380 |
1.7380 |
1.7526 |
1.7526 |
-0.0146 |
-0.83% |
| 2025-11-19 |
021661 |
中欧上证科创板100指数发起C |
1.7526 |
1.7526 |
1.7720 |
1.7720 |
-0.0194 |
-1.09% |
| 2025-11-18 |
021661 |
中欧上证科创板100指数发起C |
1.7720 |
1.7720 |
1.7726 |
1.7726 |
-0.0006 |
-0.03% |
| 2025-11-17 |
021661 |
中欧上证科创板100指数发起C |
1.7726 |
1.7726 |
1.7658 |
1.7658 |
0.0068 |
0.39% |
| 2025-11-14 |
021661 |
中欧上证科创板100指数发起C |
1.7658 |
1.7658 |
1.7869 |
1.7869 |
-0.0211 |
-1.18% |
| 2025-11-13 |
021661 |
中欧上证科创板100指数发起C |
1.7869 |
1.7869 |
1.7598 |
1.7598 |
0.0271 |
1.54% |
| 2025-11-12 |
021661 |
中欧上证科创板100指数发起C |
1.7598 |
1.7598 |
1.7751 |
1.7751 |
-0.0153 |
-0.86% |
| 2025-11-11 |
021661 |
中欧上证科创板100指数发起C |
1.7751 |
1.7751 |
1.7943 |
1.7943 |
-0.0192 |
-1.07% |
| 2025-11-10 |
021661 |
中欧上证科创板100指数发起C |
1.7943 |
1.7943 |
1.8067 |
1.8067 |
-0.0124 |
-0.69% |
| 2025-11-07 |
021661 |
中欧上证科创板100指数发起C |
1.8067 |
1.8067 |
1.8200 |
1.8200 |
-0.0133 |
-0.73% |
| 2025-11-06 |
021661 |
中欧上证科创板100指数发起C |
1.8200 |
1.8200 |
1.7808 |
1.7808 |
0.0392 |
2.20% |
| 2025-11-05 |
021661 |
中欧上证科创板100指数发起C |
1.7808 |
1.7808 |
1.7861 |
1.7861 |
-0.0053 |
-0.30% |
| 2025-11-04 |
021661 |
中欧上证科创板100指数发起C |
1.7861 |
1.7861 |
1.8181 |
1.8181 |
-0.0320 |
-1.76% |
| 2025-11-03 |
021661 |
中欧上证科创板100指数发起C |
1.8181 |
1.8181 |
1.8261 |
1.8261 |
-0.0080 |
-0.44% |
| 2025-10-31 |
021661 |
中欧上证科创板100指数发起C |
1.8261 |
1.8261 |
1.8318 |
1.8318 |
-0.0057 |
-0.31% |
| 2025-10-30 |
021661 |
中欧上证科创板100指数发起C |
1.8318 |
1.8318 |
1.8476 |
1.8476 |
-0.0158 |
-0.86% |
| 2025-10-29 |
021661 |
中欧上证科创板100指数发起C |
1.8476 |
1.8476 |
1.8315 |
1.8315 |
0.0161 |
0.88% |
| 2025-10-28 |
021661 |
中欧上证科创板100指数发起C |
1.8315 |
1.8315 |
1.8370 |
1.8370 |
-0.0055 |
-0.30% |
| 2025-10-27 |
021661 |
中欧上证科创板100指数发起C |
1.8370 |
1.8370 |
1.8130 |
1.8130 |
0.0240 |
1.32% |
| 2025-10-24 |
021661 |
中欧上证科创板100指数发起C |
1.8130 |
1.8130 |
1.7578 |
1.7578 |
0.0552 |
3.14% |
| 2025-10-23 |
021661 |
中欧上证科创板100指数发起C |
1.7578 |
1.7578 |
1.7709 |
1.7709 |
-0.0131 |
-0.74% |
| 2025-10-22 |
021661 |
中欧上证科创板100指数发起C |
1.7709 |
1.7709 |
1.7832 |
1.7832 |
-0.0123 |
-0.69% |
| 2025-10-21 |
021661 |
中欧上证科创板100指数发起C |
1.7832 |
1.7832 |
1.7474 |
1.7474 |
0.0358 |
2.05% |
| 2025-10-20 |
021661 |
中欧上证科创板100指数发起C |
1.7474 |
1.7474 |
1.7334 |
1.7334 |
0.0140 |
0.81% |
| 2025-10-17 |
021661 |
中欧上证科创板100指数发起C |
1.7334 |
1.7334 |
1.8040 |
1.8040 |
-0.0706 |
-3.91% |
| 2025-10-16 |
021661 |
中欧上证科创板100指数发起C |
1.8040 |
1.8040 |
1.8240 |
1.8240 |
-0.0200 |
-1.10% |
| 2025-10-15 |
021661 |
中欧上证科创板100指数发起C |
1.8240 |
1.8240 |
1.7887 |
1.7887 |
0.0353 |
1.97% |
| 2025-10-14 |
021661 |
中欧上证科创板100指数发起C |
1.7887 |
1.7887 |
1.8589 |
1.8589 |
-0.0702 |
-3.78% |
| 2025-10-13 |
021661 |
中欧上证科创板100指数发起C |
1.8589 |
1.8589 |
1.8406 |
1.8406 |
0.0183 |
0.99% |
| 2025-10-10 |
021661 |
中欧上证科创板100指数发起C |
1.8406 |
1.8406 |
1.9308 |
1.9308 |
-0.0902 |
-4.67% |
| 2025-10-09 |
021661 |
中欧上证科创板100指数发起C |
1.9308 |
1.9308 |
1.9158 |
1.9158 |
0.0150 |
0.78% |
| 2025-09-30 |
021661 |
中欧上证科创板100指数发起C |
1.9158 |
1.9158 |
1.8669 |
1.8669 |
0.0489 |
2.62% |
| 2025-09-29 |
021661 |
中欧上证科创板100指数发起C |
1.8669 |
1.8669 |
1.8312 |
1.8312 |
0.0357 |
1.95% |
| 2025-09-26 |
021661 |
中欧上证科创板100指数发起C |
1.8312 |
1.8312 |
1.8710 |
1.8710 |
-0.0398 |
-2.13% |
| 2025-09-25 |
021661 |
中欧上证科创板100指数发起C |
1.8710 |
1.8710 |
1.8777 |
1.8777 |
-0.0067 |
-0.36% |
| 2025-09-24 |
021661 |
中欧上证科创板100指数发起C |
1.8777 |
1.8777 |
1.8178 |
1.8178 |
0.0599 |
3.30% |
| 2025-09-23 |
021661 |
中欧上证科创板100指数发起C |
1.8178 |
1.8178 |
1.8391 |
1.8391 |
-0.0213 |
-1.16% |
| 2025-09-22 |
021661 |
中欧上证科创板100指数发起C |
1.8391 |
1.8391 |
1.8166 |
1.8166 |
0.0225 |
1.24% |
| 2025-09-19 |
021661 |
中欧上证科创板100指数发起C |
1.8166 |
1.8166 |
1.8352 |
1.8352 |
-0.0186 |
-1.01% |
| 2025-09-18 |
021661 |
中欧上证科创板100指数发起C |
1.8352 |
1.8352 |
1.8295 |
1.8295 |
0.0057 |
0.31% |
| 2025-09-17 |
021661 |
中欧上证科创板100指数发起C |
1.8295 |
1.8295 |
1.8005 |
1.8005 |
0.0290 |
1.61% |
| 2025-09-16 |
021661 |
中欧上证科创板100指数发起C |
1.8005 |
1.8005 |
1.7888 |
1.7888 |
0.0117 |
0.65% |
