中欧中证人工智能主题指数发起C基金净值查询(023462)
今天最新净值
1.7570
-0.0319 -1.82%
2026-09-15
盘中实时估值(仅供参考)
1.5869
0.0423 2.7392%
2026-03-24 15:39:58
- 累计净值：1.7570
- 成立日期：2025-04-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.59亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧中证人工智能主题指数发起C(023462)基金累计收益率17.74%
| 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 |
023462 |
中欧中证人工智能主题指数发起C |
1.7588 |
1.7588 |
1.7570 |
1.7570 |
0.0018 |
0.10% |
| 2026-09-14 |
023462 |
中欧中证人工智能主题指数发起C |
1.7570 |
1.7570 |
1.7889 |
1.7889 |
-0.0319 |
-1.82% |
| 2026-09-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.7889 |
1.7889 |
1.7912 |
1.7912 |
-0.0023 |
-0.13% |
| 2026-09-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.7912 |
1.7912 |
1.8102 |
1.8102 |
-0.0190 |
-1.05% |
| 2026-09-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.8102 |
1.8102 |
1.8194 |
1.8194 |
-0.0092 |
-0.51% |
| 2026-09-08 |
023462 |
中欧中证人工智能主题指数发起C |
1.8194 |
1.8194 |
1.8441 |
1.8441 |
-0.0247 |
-1.36% |
| 2026-09-07 |
023462 |
中欧中证人工智能主题指数发起C |
1.8441 |
1.8441 |
1.7965 |
1.7965 |
0.0476 |
2.65% |
| 2026-09-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.7965 |
1.7965 |
1.8235 |
1.8235 |
-0.0270 |
-1.48% |
| 2026-09-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.8235 |
1.8235 |
1.8313 |
1.8313 |
-0.0078 |
-0.43% |
| 2026-09-02 |
023462 |
中欧中证人工智能主题指数发起C |
1.8313 |
1.8313 |
1.8635 |
1.8635 |
-0.0322 |
-1.73% |
|
|
| 2026-09-01 |
023462 |
中欧中证人工智能主题指数发起C |
1.8635 |
1.8635 |
1.8732 |
1.8732 |
-0.0097 |
-0.52% |
| 2026-08-31 |
023462 |
中欧中证人工智能主题指数发起C |
1.8732 |
1.8732 |
1.8258 |
1.8258 |
0.0474 |
2.60% |
| 2026-08-28 |
023462 |
中欧中证人工智能主题指数发起C |
1.8258 |
1.8258 |
1.8452 |
1.8452 |
-0.0194 |
-1.05% |
| 2026-08-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.8452 |
1.8452 |
1.7839 |
1.7839 |
0.0613 |
3.44% |
| 2026-08-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.7839 |
1.7839 |
1.7764 |
1.7764 |
0.0075 |
0.42% |
| 2026-08-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.7764 |
1.7764 |
1.7660 |
1.7660 |
0.0104 |
0.59% |
| 2026-08-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.7660 |
1.7660 |
1.8431 |
1.8431 |
-0.0771 |
-4.37% |
| 2026-08-21 |
023462 |
中欧中证人工智能主题指数发起C |
1.8431 |
1.8431 |
1.8210 |
1.8210 |
0.0221 |
1.21% |
| 2026-08-20 |
023462 |
中欧中证人工智能主题指数发起C |
1.8210 |
1.8210 |
1.8306 |
1.8306 |
-0.0096 |
-0.52% |
| 2026-08-19 |
023462 |
中欧中证人工智能主题指数发起C |
1.8306 |
1.8306 |
1.9626 |
1.9626 |
-0.1320 |
-6.73% |
| 2026-08-18 |
023462 |
中欧中证人工智能主题指数发起C |
1.9626 |
1.9626 |
1.9887 |
1.9887 |
-0.0261 |
-1.33% |
| 2026-08-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.9887 |
1.9887 |
1.9282 |
1.9282 |
0.0605 |
3.14% |
| 2026-08-14 |
023462 |
中欧中证人工智能主题指数发起C |
1.9282 |
1.9282 |
1.9112 |
1.9112 |
0.0170 |
0.89% |
| 2026-08-13 |
023462 |
中欧中证人工智能主题指数发起C |
1.9112 |
1.9112 |
1.9161 |
1.9161 |
-0.0049 |
-0.26% |
| 2026-08-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.9161 |
1.9161 |
1.8983 |
1.8983 |
0.0178 |
0.94% |
|
|
| 2026-08-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.8983 |
1.8983 |
1.8954 |
1.8954 |
0.0029 |
0.15% |
| 2026-08-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.8954 |
1.8954 |
1.9474 |
1.9474 |
-0.0520 |
-2.74% |
| 2026-08-07 |
023462 |
中欧中证人工智能主题指数发起C |
1.9474 |
1.9474 |
1.9298 |
1.9298 |
0.0176 |
0.91% |
| 2026-08-06 |
023462 |
中欧中证人工智能主题指数发起C |
1.9298 |
1.9298 |
1.9335 |
1.9335 |
-0.0037 |
-0.19% |
| 2026-08-05 |
023462 |
中欧中证人工智能主题指数发起C |
1.9335 |
1.9335 |
1.9054 |
1.9054 |
0.0281 |
1.47% |
| 2026-08-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.9054 |
1.9054 |
1.8059 |
1.8059 |
0.0995 |
5.51% |
| 2026-08-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.8059 |
1.8059 |
1.8476 |
1.8476 |
-0.0417 |
-2.26% |
| 2026-07-31 |
023462 |
中欧中证人工智能主题指数发起C |
1.8476 |
1.8476 |
1.7603 |
1.7603 |
0.0873 |
4.96% |
| 2026-07-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.7603 |
1.7603 |
1.8624 |
1.8624 |
-0.1021 |
-5.48% |
| 2026-07-29 |
023462 |
中欧中证人工智能主题指数发起C |
1.8624 |
1.8624 |
1.8667 |
1.8667 |
-0.0043 |
-0.23% |
| 2026-07-28 |
023462 |
中欧中证人工智能主题指数发起C |
1.8667 |
1.8667 |
2.0017 |
2.0017 |
-0.1350 |
-6.74% |
| 2026-07-27 |
023462 |
中欧中证人工智能主题指数发起C |
2.0017 |
2.0017 |
1.9626 |
1.9626 |
0.0391 |
1.99% |
| 2026-07-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.9626 |
1.9626 |
1.9962 |
1.9962 |
-0.0336 |
-1.68% |
| 2026-07-23 |
023462 |
中欧中证人工智能主题指数发起C |
1.9962 |
1.9962 |
2.0440 |
2.0440 |
-0.0478 |
-2.39% |
| 2026-07-22 |
023462 |
中欧中证人工智能主题指数发起C |
2.0440 |
2.0440 |
2.0701 |
2.0701 |
-0.0261 |
-1.26% |
| 2026-07-21 |
023462 |
中欧中证人工智能主题指数发起C |
2.0701 |
2.0701 |
1.9303 |
1.9303 |
0.1398 |
7.24% |
| 2026-07-20 |
023462 |
中欧中证人工智能主题指数发起C |
1.9303 |
1.9303 |
1.8892 |
1.8892 |
0.0411 |
2.18% |
| 2026-07-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.8892 |
1.8892 |
2.0460 |
2.0460 |
-0.1568 |
-7.66% |
| 2026-07-16 |
023462 |
中欧中证人工智能主题指数发起C |
2.0460 |
2.0460 |
2.0964 |
2.0964 |
-0.0504 |
-2.40% |
| 2026-07-15 |
023462 |
中欧中证人工智能主题指数发起C |
2.0964 |
2.0964 |
2.1514 |
2.1514 |
-0.0550 |
-2.56% |
| 2026-07-14 |
023462 |
中欧中证人工智能主题指数发起C |
2.1514 |
2.1514 |
2.1158 |
2.1158 |
0.0356 |
1.68% |
| 2026-07-13 |
023462 |
中欧中证人工智能主题指数发起C |
2.1158 |
2.1158 |
2.1772 |
2.1772 |
-0.0614 |
-2.82% |
| 2026-07-10 |
023462 |
中欧中证人工智能主题指数发起C |
2.1772 |
2.1772 |
2.2422 |
2.2422 |
-0.0650 |
-2.90% |
| 2026-07-09 |
023462 |
中欧中证人工智能主题指数发起C |
2.2422 |
2.2422 |
2.1143 |
2.1143 |
0.1279 |
6.05% |
| 2026-07-08 |
023462 |
中欧中证人工智能主题指数发起C |
2.1143 |
2.1143 |
2.0875 |
2.0875 |
0.0268 |
1.28% |
| 2026-07-07 |
023462 |
中欧中证人工智能主题指数发起C |
2.0875 |
2.0875 |
2.0953 |
2.0953 |
-0.0078 |
-0.37% |
| 2026-07-06 |
023462 |
中欧中证人工智能主题指数发起C |
2.0953 |
2.0953 |
2.1080 |
2.1080 |
-0.0127 |
-0.60% |
| 2026-07-03 |
023462 |
中欧中证人工智能主题指数发起C |
2.1080 |
2.1080 |
2.0987 |
2.0987 |
0.0093 |
0.44% |
| 2026-07-02 |
023462 |
中欧中证人工智能主题指数发起C |
2.0987 |
2.0987 |
2.2376 |
2.2376 |
-0.1389 |
-6.21% |
| 2026-07-01 |
023462 |
中欧中证人工智能主题指数发起C |
2.2376 |
2.2376 |
2.2874 |
2.2874 |
-0.0498 |
-2.18% |
| 2026-06-30 |
023462 |
中欧中证人工智能主题指数发起C |
2.2874 |
2.2874 |
2.1732 |
2.1732 |
0.1142 |
5.25% |
| 2026-06-29 |
023462 |
中欧中证人工智能主题指数发起C |
2.1732 |
2.1732 |
2.1433 |
2.1433 |
0.0299 |
1.40% |
| 2026-06-26 |
023462 |
中欧中证人工智能主题指数发起C |
2.1433 |
2.1433 |
2.2412 |
2.2412 |
-0.0979 |
-4.57% |
| 2026-06-25 |
023462 |
中欧中证人工智能主题指数发起C |
2.2412 |
2.2412 |
2.1660 |
2.1660 |
0.0752 |
3.47% |
| 2026-06-24 |
023462 |
中欧中证人工智能主题指数发起C |
2.1660 |
2.1660 |
2.1126 |
2.1126 |
0.0534 |
2.53% |
| 2026-06-23 |
023462 |
中欧中证人工智能主题指数发起C |
2.1126 |
2.1126 |
2.1909 |
2.1909 |
-0.0783 |
-3.57% |
| 2026-06-22 |
023462 |
中欧中证人工智能主题指数发起C |
2.1909 |
2.1909 |
2.1691 |
2.1691 |
0.0218 |
1.01% |
| 2026-06-18 |
023462 |
中欧中证人工智能主题指数发起C |
2.1691 |
2.1691 |
2.0750 |
2.0750 |
0.0941 |
4.53% |
| 2026-06-17 |
023462 |
中欧中证人工智能主题指数发起C |
2.0750 |
2.0750 |
2.0258 |
2.0258 |
0.0492 |
2.43% |
| 2026-06-16 |
023462 |
中欧中证人工智能主题指数发起C |
2.0258 |
2.0258 |
2.0215 |
2.0215 |
0.0043 |
0.21% |
| 2026-06-15 |
023462 |
中欧中证人工智能主题指数发起C |
2.0215 |
2.0215 |
1.9135 |
1.9135 |
0.1080 |
5.64% |
| 2026-06-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.9135 |
1.9135 |
1.9133 |
1.9133 |
0.0002 |
0.01% |
| 2026-06-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.9133 |
1.9133 |
1.9590 |
1.9590 |
-0.0457 |
-2.39% |
| 2026-06-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.9590 |
1.9590 |
1.9998 |
1.9998 |
-0.0408 |
-2.04% |
| 2026-06-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.9998 |
1.9998 |
1.9363 |
1.9363 |
0.0635 |
3.28% |
| 2026-06-08 |
023462 |
中欧中证人工智能主题指数发起C |
1.9363 |
1.9363 |
2.0061 |
2.0061 |
-0.0698 |
-3.48% |
| 2026-06-05 |
023462 |
中欧中证人工智能主题指数发起C |
2.0061 |
2.0061 |
2.0758 |
2.0758 |
-0.0697 |
-3.36% |
| 2026-06-04 |
023462 |
中欧中证人工智能主题指数发起C |
2.0758 |
2.0758 |
2.0895 |
2.0895 |
-0.0137 |
-0.66% |
| 2026-06-03 |
023462 |
中欧中证人工智能主题指数发起C |
2.0895 |
2.0895 |
2.0259 |
2.0259 |
0.0636 |
3.14% |
| 2026-06-02 |
023462 |
中欧中证人工智能主题指数发起C |
2.0259 |
2.0259 |
1.9717 |
1.9717 |
0.0542 |
2.75% |
| 2026-06-01 |
023462 |
中欧中证人工智能主题指数发起C |
1.9717 |
1.9717 |
2.0201 |
2.0201 |
-0.0484 |
-2.40% |
| 2026-05-29 |
023462 |
中欧中证人工智能主题指数发起C |
2.0201 |
2.0201 |
2.0950 |
2.0950 |
-0.0749 |
-3.58% |
| 2026-05-28 |
023462 |
中欧中证人工智能主题指数发起C |
2.0950 |
2.0950 |
2.0585 |
2.0585 |
0.0365 |
1.77% |
| 2026-05-27 |
023462 |
中欧中证人工智能主题指数发起C |
2.0585 |
2.0585 |
2.0941 |
2.0941 |
-0.0356 |
-1.70% |
| 2026-05-26 |
023462 |
中欧中证人工智能主题指数发起C |
2.0941 |
2.0941 |
2.1085 |
2.1085 |
-0.0144 |
-0.68% |
| 2026-05-25 |
023462 |
中欧中证人工智能主题指数发起C |
2.1085 |
2.1085 |
2.0318 |
2.0318 |
0.0767 |
3.77% |
| 2026-05-22 |
023462 |
中欧中证人工智能主题指数发起C |
2.0318 |
2.0318 |
1.9831 |
1.9831 |
0.0487 |
2.46% |
| 2026-05-21 |
023462 |
中欧中证人工智能主题指数发起C |
1.9831 |
1.9831 |
2.0545 |
2.0545 |
-0.0714 |
-3.48% |
| 2026-05-20 |
023462 |
中欧中证人工智能主题指数发起C |
2.0545 |
2.0545 |
2.0459 |
2.0459 |
0.0086 |
0.42% |
| 2026-05-19 |
023462 |
中欧中证人工智能主题指数发起C |
2.0459 |
2.0459 |
2.0153 |
2.0153 |
0.0306 |
1.52% |
| 2026-05-18 |
023462 |
中欧中证人工智能主题指数发起C |
2.0153 |
2.0153 |
2.0027 |
2.0027 |
0.0126 |
0.63% |
| 2026-05-15 |
023462 |
中欧中证人工智能主题指数发起C |
2.0027 |
2.0027 |
2.0456 |
2.0456 |
-0.0429 |
-2.10% |
| 2026-05-14 |
023462 |
中欧中证人工智能主题指数发起C |
2.0456 |
2.0456 |
2.0839 |
2.0839 |
-0.0383 |
-1.84% |
| 2026-05-13 |
023462 |
中欧中证人工智能主题指数发起C |
2.0839 |
2.0839 |
2.0156 |
2.0156 |
0.0683 |
3.39% |
| 2026-05-12 |
023462 |
中欧中证人工智能主题指数发起C |
2.0156 |
2.0156 |
2.0008 |
2.0008 |
0.0148 |
0.74% |
| 2026-05-11 |
023462 |
中欧中证人工智能主题指数发起C |
2.0008 |
2.0008 |
1.9399 |
1.9399 |
0.0609 |
3.14% |
| 2026-05-08 |
023462 |
中欧中证人工智能主题指数发起C |
1.9399 |
1.9399 |
1.9512 |
1.9512 |
-0.0113 |
-0.58% |
| 2026-04-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.8399 |
1.8399 |
1.7942 |
1.7942 |
0.0457 |
2.55% |
| 2026-04-29 |
023462 |
中欧中证人工智能主题指数发起C |
1.7942 |
1.7942 |
1.7792 |
1.7792 |
0.0150 |
0.84% |
| 2026-04-28 |
023462 |
中欧中证人工智能主题指数发起C |
1.7792 |
1.7792 |
1.8091 |
1.8091 |
-0.0299 |
-1.65% |
| 2026-04-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.8091 |
1.8091 |
1.7918 |
1.7918 |
0.0173 |
0.97% |
| 2026-04-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.7918 |
1.7918 |
1.8135 |
1.8135 |
-0.0217 |
-1.20% |
| 2026-04-23 |
023462 |
中欧中证人工智能主题指数发起C |
1.8135 |
1.8135 |
1.8270 |
1.8270 |
-0.0135 |
-0.74% |
| 2026-04-22 |
023462 |
中欧中证人工智能主题指数发起C |
1.8270 |
1.8270 |
1.7714 |
1.7714 |
0.0556 |
3.14% |
| 2026-04-21 |
023462 |
中欧中证人工智能主题指数发起C |
1.7714 |
1.7714 |
1.7885 |
1.7885 |
-0.0171 |
-0.96% |
| 2026-04-20 |
023462 |
中欧中证人工智能主题指数发起C |
1.7885 |
1.7885 |
1.7636 |
1.7636 |
0.0249 |
1.41% |
| 2026-04-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.7636 |
1.7636 |
1.7306 |
1.7306 |
0.0330 |
1.91% |
| 2026-04-16 |
023462 |
中欧中证人工智能主题指数发起C |
1.7306 |
1.7306 |
1.6817 |
1.6817 |
0.0489 |
2.91% |
| 2026-04-15 |
023462 |
中欧中证人工智能主题指数发起C |
1.6817 |
1.6817 |
1.6933 |
1.6933 |
-0.0116 |
-0.69% |
| 2026-04-14 |
023462 |
中欧中证人工智能主题指数发起C |
1.6933 |
1.6933 |
1.6595 |
1.6595 |
0.0338 |
2.04% |
| 2026-04-13 |
023462 |
中欧中证人工智能主题指数发起C |
1.6595 |
1.6595 |
1.6490 |
1.6490 |
0.0105 |
0.64% |
| 2026-04-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.6490 |
1.6490 |
1.6093 |
1.6093 |
0.0397 |
2.47% |
| 2026-04-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.6093 |
1.6093 |
1.6156 |
1.6156 |
-0.0063 |
-0.39% |
| 2026-04-08 |
023462 |
中欧中证人工智能主题指数发起C |
1.6156 |
1.6156 |
1.5131 |
1.5131 |
0.1025 |
6.77% |
| 2026-04-07 |
023462 |
中欧中证人工智能主题指数发起C |
1.5131 |
1.5131 |
1.4980 |
1.4980 |
0.0151 |
1.01% |
| 2026-04-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.4980 |
1.4980 |
1.4877 |
1.4877 |
0.0103 |
0.69% |
| 2026-04-02 |
023462 |
中欧中证人工智能主题指数发起C |
1.4877 |
1.4877 |
1.5338 |
1.5338 |
-0.0461 |
-3.10% |
| 2026-04-01 |
023462 |
中欧中证人工智能主题指数发起C |
1.5338 |
1.5338 |
1.4850 |
1.4850 |
0.0488 |
3.29% |
| 2026-03-31 |
023462 |
中欧中证人工智能主题指数发起C |
1.4850 |
1.4850 |
1.5174 |
1.5174 |
-0.0324 |
-2.14% |
| 2026-03-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.5174 |
1.5174 |
1.5227 |
1.5227 |
-0.0053 |
-0.35% |
| 2026-03-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.5227 |
1.5227 |
1.5260 |
1.5260 |
-0.0033 |
-0.22% |
| 2026-03-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.5260 |
1.5260 |
1.5644 |
1.5644 |
-0.0384 |
-2.52% |
| 2026-03-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.5644 |
1.5644 |
1.5250 |
1.5250 |
0.0394 |
2.58% |
| 2026-03-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.5250 |
1.5250 |
1.5023 |
1.5023 |
0.0227 |
1.51% |
| 2026-03-23 |
023462 |
中欧中证人工智能主题指数发起C |
1.5023 |
1.5023 |
1.5683 |
1.5683 |
-0.0660 |
-4.21% |
| 2026-03-20 |
023462 |
中欧中证人工智能主题指数发起C |
1.5683 |
1.5683 |
1.5782 |
1.5782 |
-0.0099 |
-0.63% |
| 2026-03-19 |
023462 |
中欧中证人工智能主题指数发起C |
1.5782 |
1.5782 |
1.5987 |
1.5987 |
-0.0205 |
-1.28% |
| 2026-03-18 |
023462 |
中欧中证人工智能主题指数发起C |
1.5987 |
1.5987 |
1.5446 |
1.5446 |
0.0541 |
3.50% |
| 2026-03-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.5446 |
1.5446 |
1.5843 |
1.5843 |
-0.0397 |
-2.51% |
| 2026-03-16 |
023462 |
中欧中证人工智能主题指数发起C |
1.5843 |
1.5843 |
1.5714 |
1.5714 |
0.0129 |
0.82% |
| 2026-03-13 |
023462 |
中欧中证人工智能主题指数发起C |
1.5714 |
1.5714 |
1.5884 |
1.5884 |
-0.0170 |
-1.07% |
| 2026-03-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.5884 |
1.5884 |
1.6027 |
1.6027 |
-0.0143 |
-0.89% |
| 2026-03-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.6027 |
1.6027 |
1.6200 |
1.6200 |
-0.0173 |
-1.07% |
| 2026-03-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.6200 |
1.6200 |
1.5890 |
1.5890 |
0.0310 |
1.95% |
| 2026-03-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.5890 |
1.5890 |
1.6006 |
1.6006 |
-0.0116 |
-0.72% |
| 2026-03-06 |
023462 |
中欧中证人工智能主题指数发起C |
1.6006 |
1.6006 |
1.5977 |
1.5977 |
0.0029 |
0.18% |
| 2026-03-05 |
023462 |
中欧中证人工智能主题指数发起C |
1.5977 |
1.5977 |
1.5619 |
1.5619 |
0.0358 |
2.29% |
| 2026-03-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.5619 |
1.5619 |
1.5842 |
1.5842 |
-0.0223 |
-1.41% |
| 2026-03-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.5842 |
1.5842 |
1.6487 |
1.6487 |
-0.0645 |
-3.91% |
| 2026-03-02 |
023462 |
中欧中证人工智能主题指数发起C |
1.6487 |
1.6487 |
1.6609 |
1.6609 |
-0.0122 |
-0.73% |
| 2026-02-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.6609 |
1.6609 |
1.6666 |
1.6666 |
-0.0057 |
-0.34% |
| 2026-02-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.6666 |
1.6666 |
1.6403 |
1.6403 |
0.0263 |
1.60% |
| 2026-02-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.6403 |
1.6403 |
1.6432 |
1.6432 |
-0.0029 |
-0.18% |
| 2026-02-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.6432 |
1.6432 |
1.6402 |
1.6402 |
0.0030 |
0.18% |
| 2026-02-13 |
023462 |
中欧中证人工智能主题指数发起C |
1.6402 |
1.6402 |
1.6494 |
1.6494 |
-0.0092 |
-0.56% |
| 2026-02-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.6494 |
1.6494 |
1.6185 |
1.6185 |
0.0309 |
1.91% |
| 2026-02-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.6185 |
1.6185 |
1.6483 |
1.6483 |
-0.0298 |
-1.84% |
| 2026-02-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.6483 |
1.6483 |
1.6325 |
1.6325 |
0.0158 |
0.97% |
| 2026-02-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.6325 |
1.6325 |
1.5723 |
1.5723 |
0.0602 |
3.83% |
| 2026-02-06 |
023462 |
中欧中证人工智能主题指数发起C |
1.5723 |
1.5723 |
1.6009 |
1.6009 |
-0.0286 |
-1.82% |
| 2026-02-05 |
023462 |
中欧中证人工智能主题指数发起C |
1.6009 |
1.6009 |
1.6237 |
1.6237 |
-0.0228 |
-1.40% |
| 2026-02-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.6237 |
1.6237 |
1.6745 |
1.6745 |
-0.0508 |
-3.13% |
| 2026-02-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.6745 |
1.6745 |
1.6643 |
1.6643 |
0.0102 |
0.61% |
| 2026-02-02 |
023462 |
中欧中证人工智能主题指数发起C |
1.6643 |
1.6643 |
1.7120 |
1.7120 |
-0.0477 |
-2.79% |
| 2026-01-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.7120 |
1.7120 |
1.6903 |
1.6903 |
0.0217 |
1.28% |
| 2026-01-29 |
023462 |
中欧中证人工智能主题指数发起C |
1.6903 |
1.6903 |
1.7163 |
1.7163 |
-0.0260 |
-1.51% |
| 2026-01-28 |
023462 |
中欧中证人工智能主题指数发起C |
1.7163 |
1.7163 |
1.7199 |
1.7199 |
-0.0036 |
-0.21% |
| 2026-01-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.7199 |
1.7199 |
1.6975 |
1.6975 |
0.0224 |
1.32% |
| 2026-01-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.6975 |
1.6975 |
1.7102 |
1.7102 |
-0.0127 |
-0.74% |
| 2026-01-23 |
023462 |
中欧中证人工智能主题指数发起C |
1.7102 |
1.7102 |
1.7221 |
1.7221 |
-0.0119 |
-0.69% |
| 2026-01-22 |
023462 |
中欧中证人工智能主题指数发起C |
1.7221 |
1.7221 |
1.6964 |
1.6964 |
0.0257 |
1.51% |
| 2026-01-21 |
023462 |
中欧中证人工智能主题指数发起C |
1.6964 |
1.6964 |
1.6620 |
1.6620 |
0.0344 |
2.07% |
| 2026-01-20 |
023462 |
中欧中证人工智能主题指数发起C |
1.6620 |
1.6620 |
1.6971 |
1.6971 |
-0.0351 |
-2.07% |
| 2026-01-19 |
023462 |
中欧中证人工智能主题指数发起C |
1.6971 |
1.6971 |
1.7190 |
1.7190 |
-0.0219 |
-1.27% |
| 2026-01-16 |
023462 |
中欧中证人工智能主题指数发起C |
1.7190 |
1.7190 |
1.7245 |
1.7245 |
-0.0055 |
-0.32% |
| 2026-01-15 |
023462 |
中欧中证人工智能主题指数发起C |
1.7245 |
1.7245 |
1.7234 |
1.7234 |
0.0011 |
0.06% |
| 2026-01-14 |
023462 |
中欧中证人工智能主题指数发起C |
1.7234 |
1.7234 |
1.6892 |
1.6892 |
0.0342 |
2.02% |
| 2026-01-13 |
023462 |
中欧中证人工智能主题指数发起C |
1.6892 |
1.6892 |
1.7337 |
1.7337 |
-0.0445 |
-2.57% |
| 2026-01-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.7337 |
1.7337 |
1.6675 |
1.6675 |
0.0662 |
3.97% |
| 2026-01-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.6675 |
1.6675 |
1.6405 |
1.6405 |
0.0270 |
1.65% |
| 2026-01-08 |
023462 |
中欧中证人工智能主题指数发起C |
1.6405 |
1.6405 |
1.6379 |
1.6379 |
0.0026 |
0.16% |
| 2026-01-07 |
023462 |
中欧中证人工智能主题指数发起C |
1.6379 |
1.6379 |
1.6359 |
1.6359 |
0.0020 |
0.12% |
| 2026-01-06 |
023462 |
中欧中证人工智能主题指数发起C |
1.6359 |
1.6359 |
1.6247 |
1.6247 |
0.0112 |
0.69% |
| 2026-01-05 |
023462 |
中欧中证人工智能主题指数发起C |
1.6247 |
1.6247 |
1.5771 |
1.5771 |
0.0476 |
3.02% |
| 2025-12-31 |
023462 |
中欧中证人工智能主题指数发起C |
1.5771 |
1.5771 |
1.5916 |
1.5916 |
-0.0145 |
-0.91% |
| 2025-12-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.5916 |
1.5916 |
1.5710 |
1.5710 |
0.0206 |
1.31% |
| 2025-12-29 |
023462 |
中欧中证人工智能主题指数发起C |
1.5710 |
1.5710 |
1.5684 |
1.5684 |
0.0026 |
0.17% |
| 2025-12-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.5684 |
1.5684 |
1.5732 |
1.5732 |
-0.0048 |
-0.31% |
| 2025-12-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.5732 |
1.5732 |
1.5689 |
1.5689 |
0.0043 |
0.27% |
| 2025-12-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.5689 |
1.5689 |
1.5562 |
1.5562 |
0.0127 |
0.82% |
| 2025-12-23 |
023462 |
中欧中证人工智能主题指数发起C |
1.5562 |
1.5562 |
1.5537 |
1.5537 |
0.0025 |
0.16% |
| 2025-12-22 |
023462 |
中欧中证人工智能主题指数发起C |
1.5537 |
1.5537 |
1.5185 |
1.5185 |
0.0352 |
2.32% |
| 2025-12-19 |
023462 |
中欧中证人工智能主题指数发起C |
1.5185 |
1.5185 |
1.5110 |
1.5110 |
0.0075 |
0.50% |
| 2025-12-18 |
023462 |
中欧中证人工智能主题指数发起C |
1.5110 |
1.5110 |
1.5372 |
1.5372 |
-0.0262 |
-1.70% |
| 2025-12-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.5372 |
1.5372 |
1.4856 |
1.4856 |
0.0516 |
3.47% |
| 2025-12-16 |
023462 |
中欧中证人工智能主题指数发起C |
1.4856 |
1.4856 |
1.5216 |
1.5216 |
-0.0360 |
-2.37% |
| 2025-12-15 |
023462 |
中欧中证人工智能主题指数发起C |
1.5216 |
1.5216 |
1.5481 |
1.5481 |
-0.0265 |
-1.71% |
| 2025-12-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.5481 |
1.5481 |
1.5315 |
1.5315 |
0.0166 |
1.08% |
| 2025-12-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.5315 |
1.5315 |
1.5711 |
1.5711 |
-0.0396 |
-2.59% |
| 2025-12-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.5711 |
1.5711 |
1.5664 |
1.5664 |
0.0047 |
0.30% |
| 2025-12-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.5664 |
1.5664 |
1.5469 |
1.5469 |
0.0195 |
1.26% |
| 2025-12-08 |
023462 |
中欧中证人工智能主题指数发起C |
1.5469 |
1.5469 |
1.5023 |
1.5023 |
0.0446 |
2.97% |
| 2025-12-05 |
023462 |
中欧中证人工智能主题指数发起C |
1.5023 |
1.5023 |
1.4994 |
1.4994 |
0.0029 |
0.19% |
| 2025-12-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.4994 |
1.4994 |
1.4862 |
1.4862 |
0.0132 |
0.89% |
| 2025-12-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.4862 |
1.4862 |
1.5024 |
1.5024 |
-0.0162 |
-1.08% |
| 2025-12-02 |
023462 |
中欧中证人工智能主题指数发起C |
1.5024 |
1.5024 |
1.5123 |
1.5123 |
-0.0099 |
-0.65% |
| 2025-12-01 |
023462 |
中欧中证人工智能主题指数发起C |
1.5123 |
1.5123 |
1.4786 |
1.4786 |
0.0337 |
2.28% |
| 2025-11-28 |
023462 |
中欧中证人工智能主题指数发起C |
1.4786 |
1.4786 |
1.4735 |
1.4735 |
0.0051 |
0.35% |
| 2025-11-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.4735 |
1.4735 |
1.4824 |
1.4824 |
-0.0089 |
-0.60% |
| 2025-11-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.4824 |
1.4824 |
1.4343 |
1.4343 |
0.0481 |
3.35% |
| 2025-11-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.4343 |
1.4343 |
1.4089 |
1.4089 |
0.0254 |
1.80% |
| 2025-11-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.4089 |
1.4089 |
1.3988 |
1.3988 |
0.0101 |
0.72% |
| 2025-11-21 |
023462 |
中欧中证人工智能主题指数发起C |
1.3988 |
1.3988 |
1.4565 |
1.4565 |
-0.0577 |
-3.96% |
| 2025-11-20 |
023462 |
中欧中证人工智能主题指数发起C |
1.4565 |
1.4565 |
1.4629 |
1.4629 |
-0.0064 |
-0.44% |
| 2025-11-19 |
023462 |
中欧中证人工智能主题指数发起C |
1.4629 |
1.4629 |
1.4633 |
1.4633 |
-0.0004 |
-0.03% |
| 2025-11-18 |
023462 |
中欧中证人工智能主题指数发起C |
1.4633 |
1.4633 |
1.4555 |
1.4555 |
0.0078 |
0.54% |
| 2025-11-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.4555 |
1.4555 |
1.4421 |
1.4421 |
0.0134 |
0.93% |
| 2025-11-14 |
023462 |
中欧中证人工智能主题指数发起C |
1.4421 |
1.4421 |
1.4877 |
1.4877 |
-0.0456 |
-3.07% |
| 2025-11-13 |
023462 |
中欧中证人工智能主题指数发起C |
1.4877 |
1.4877 |
1.4794 |
1.4794 |
0.0083 |
0.56% |
| 2025-11-12 |
023462 |
中欧中证人工智能主题指数发起C |
1.4794 |
1.4794 |
1.4740 |
1.4740 |
0.0054 |
0.37% |
| 2025-11-11 |
023462 |
中欧中证人工智能主题指数发起C |
1.4740 |
1.4740 |
1.5082 |
1.5082 |
-0.0342 |
-2.32% |
| 2025-11-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.5082 |
1.5082 |
1.5206 |
1.5206 |
-0.0124 |
-0.82% |
| 2025-11-07 |
023462 |
中欧中证人工智能主题指数发起C |
1.5206 |
1.5206 |
1.5506 |
1.5506 |
-0.0300 |
-1.93% |
| 2025-11-06 |
023462 |
中欧中证人工智能主题指数发起C |
1.5506 |
1.5506 |
1.5062 |
1.5062 |
0.0444 |
2.95% |
| 2025-11-05 |
023462 |
中欧中证人工智能主题指数发起C |
1.5062 |
1.5062 |
1.5164 |
1.5164 |
-0.0102 |
-0.67% |
| 2025-11-04 |
023462 |
中欧中证人工智能主题指数发起C |
1.5164 |
1.5164 |
1.5332 |
1.5332 |
-0.0168 |
-1.10% |
| 2025-11-03 |
023462 |
中欧中证人工智能主题指数发起C |
1.5332 |
1.5332 |
1.5316 |
1.5316 |
0.0016 |
0.10% |
| 2025-10-31 |
023462 |
中欧中证人工智能主题指数发起C |
1.5316 |
1.5316 |
1.5809 |
1.5809 |
-0.0493 |
-3.12% |
| 2025-10-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.5809 |
1.5809 |
1.6166 |
1.6166 |
-0.0357 |
-2.21% |
| 2025-10-29 |
023462 |
中欧中证人工智能主题指数发起C |
1.6166 |
1.6166 |
1.6091 |
1.6091 |
0.0075 |
0.47% |
| 2025-10-28 |
023462 |
中欧中证人工智能主题指数发起C |
1.6091 |
1.6091 |
1.6109 |
1.6109 |
-0.0018 |
-0.11% |
| 2025-10-27 |
023462 |
中欧中证人工智能主题指数发起C |
1.6109 |
1.6109 |
1.5748 |
1.5748 |
0.0361 |
2.29% |
| 2025-10-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.5748 |
1.5748 |
1.5003 |
1.5003 |
0.0745 |
4.97% |
| 2025-10-23 |
023462 |
中欧中证人工智能主题指数发起C |
1.5003 |
1.5003 |
1.5137 |
1.5137 |
-0.0134 |
-0.89% |
| 2025-10-22 |
023462 |
中欧中证人工智能主题指数发起C |
1.5137 |
1.5137 |
1.5114 |
1.5114 |
0.0023 |
0.15% |
| 2025-10-21 |
023462 |
中欧中证人工智能主题指数发起C |
1.5114 |
1.5114 |
1.4490 |
1.4490 |
0.0624 |
4.31% |
| 2025-10-20 |
023462 |
中欧中证人工智能主题指数发起C |
1.4490 |
1.4490 |
1.4246 |
1.4246 |
0.0244 |
1.71% |
| 2025-10-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.4246 |
1.4246 |
1.4646 |
1.4646 |
-0.0400 |
-2.73% |
| 2025-10-16 |
023462 |
中欧中证人工智能主题指数发起C |
1.4646 |
1.4646 |
1.4660 |
1.4660 |
-0.0014 |
-0.10% |
| 2025-10-15 |
023462 |
中欧中证人工智能主题指数发起C |
1.4660 |
1.4660 |
1.4427 |
1.4427 |
0.0233 |
1.62% |
| 2025-10-14 |
023462 |
中欧中证人工智能主题指数发起C |
1.4427 |
1.4427 |
1.5152 |
1.5152 |
-0.0725 |
-4.78% |
| 2025-10-13 |
023462 |
中欧中证人工智能主题指数发起C |
1.5152 |
1.5152 |
1.5202 |
1.5202 |
-0.0050 |
-0.33% |
| 2025-10-10 |
023462 |
中欧中证人工智能主题指数发起C |
1.5202 |
1.5202 |
1.5907 |
1.5907 |
-0.0705 |
-4.43% |
| 2025-10-09 |
023462 |
中欧中证人工智能主题指数发起C |
1.5907 |
1.5907 |
1.5754 |
1.5754 |
0.0153 |
0.97% |
| 2025-09-30 |
023462 |
中欧中证人工智能主题指数发起C |
1.5754 |
1.5754 |
1.5698 |
1.5698 |
0.0056 |
0.36% |
| 2025-09-29 |
023462 |
中欧中证人工智能主题指数发起C |
1.5698 |
1.5698 |
1.5518 |
1.5518 |
0.0180 |
1.16% |
| 2025-09-26 |
023462 |
中欧中证人工智能主题指数发起C |
1.5518 |
1.5518 |
1.6012 |
1.6012 |
-0.0494 |
-3.09% |
| 2025-09-25 |
023462 |
中欧中证人工智能主题指数发起C |
1.6012 |
1.6012 |
1.5603 |
1.5603 |
0.0409 |
2.62% |
| 2025-09-24 |
023462 |
中欧中证人工智能主题指数发起C |
1.5603 |
1.5603 |
1.5333 |
1.5333 |
0.0270 |
1.76% |
| 2025-09-23 |
023462 |
中欧中证人工智能主题指数发起C |
1.5333 |
1.5333 |
1.5391 |
1.5391 |
-0.0058 |
-0.38% |
| 2025-09-22 |
023462 |
中欧中证人工智能主题指数发起C |
1.5391 |
1.5391 |
1.5105 |
1.5105 |
0.0286 |
1.89% |
| 2025-09-19 |
023462 |
中欧中证人工智能主题指数发起C |
1.5105 |
1.5105 |
1.5191 |
1.5191 |
-0.0086 |
-0.57% |
| 2025-09-18 |
023462 |
中欧中证人工智能主题指数发起C |
1.5191 |
1.5191 |
1.5160 |
1.5160 |
0.0031 |
0.20% |
| 2025-09-17 |
023462 |
中欧中证人工智能主题指数发起C |
1.5160 |
1.5160 |
1.5144 |
1.5144 |
0.0016 |
0.11% |
| 2025-09-16 |
023462 |
中欧中证人工智能主题指数发起C |
1.5144 |
1.5144 |
1.4938 |
1.4938 |
0.0206 |
1.38% |
