中歐電子信息產(chǎn)業(yè)滬港深股票C基金凈值查詢(005763)
今天最新凈值
2.4054
0.0064 0.2700%
2025-05-22
盤中實時估值(僅供參考)
2.3786
-0.0268 -1.1146%
- 累計凈值：2.4754
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：12.2100億
- 最近資產(chǎn)：11.82億元
- 基金公司：
- 基金經(jīng)理：許文星 劉金輝
近一年中歐電子信息產(chǎn)業(yè)滬港深股票C基金凈值查詢
近一年,中歐電子信息產(chǎn)業(yè)滬港深股票C(005763)基金累計收益率26.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3752 |
2.4452 |
2.4054 |
2.4754 |
-0.0302 |
-1.26% |
| 2025-05-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4054 |
2.4754 |
2.3990 |
2.4690 |
0.0064 |
0.27% |
| 2025-05-20 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3990 |
2.4690 |
2.3898 |
2.4598 |
0.0092 |
0.38% |
| 2025-05-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3898 |
2.4598 |
2.4031 |
2.4731 |
-0.0133 |
-0.55% |
| 2025-05-16 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4031 |
2.4731 |
2.4202 |
2.4902 |
-0.0171 |
-0.71% |
| 2025-05-15 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4202 |
2.4902 |
2.4664 |
2.5364 |
-0.0462 |
-1.87% |
| 2025-05-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4664 |
2.5364 |
2.4464 |
2.5164 |
0.0200 |
0.82% |
| 2025-05-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4464 |
2.5164 |
2.4924 |
2.5624 |
-0.0460 |
-1.85% |
| 2025-05-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4924 |
2.5624 |
2.4254 |
2.4954 |
0.0670 |
2.76% |
| 2025-05-09 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4254 |
2.4954 |
2.4648 |
2.5348 |
-0.0394 |
-1.60% |
|
|
| 2025-05-08 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4648 |
2.5348 |
2.4767 |
2.5467 |
-0.0119 |
-0.48% |
| 2025-05-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4767 |
2.5467 |
2.5003 |
2.5703 |
-0.0236 |
-0.94% |
| 2025-05-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5003 |
2.5703 |
2.4459 |
2.5159 |
0.0544 |
2.22% |
| 2025-04-30 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4459 |
2.5159 |
2.3928 |
2.4628 |
0.0531 |
2.22% |
| 2025-04-29 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3928 |
2.4628 |
2.3739 |
2.4439 |
0.0189 |
0.80% |
| 2025-04-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3739 |
2.4439 |
2.3675 |
2.4375 |
0.0064 |
0.27% |
| 2025-04-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3675 |
2.4375 |
2.3675 |
2.4375 |
0.0000 |
0.00% |
| 2025-04-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3675 |
2.4375 |
2.4009 |
2.4709 |
-0.0334 |
-1.39% |
| 2025-04-23 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4009 |
2.4709 |
2.3659 |
2.4359 |
0.0350 |
1.48% |
| 2025-04-22 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3659 |
2.4359 |
2.3704 |
2.4404 |
-0.0045 |
-0.19% |
| 2025-04-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3704 |
2.4404 |
2.3547 |
2.4247 |
0.0157 |
0.67% |
| 2025-04-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3547 |
2.4247 |
2.3702 |
2.4402 |
-0.0155 |
-0.65% |
| 2025-04-17 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3702 |
2.4402 |
2.3368 |
2.4068 |
0.0334 |
1.43% |
| 2025-04-16 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3368 |
2.4068 |
2.3608 |
2.4308 |
-0.0240 |
-1.02% |
| 2025-04-15 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3608 |
2.4308 |
2.3911 |
2.4611 |
-0.0303 |
-1.27% |
|
|
| 2025-04-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3911 |
2.4611 |
2.3673 |
2.4373 |
0.0238 |
1.01% |
| 2025-04-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3673 |
2.4373 |
2.3114 |
2.3814 |
0.0559 |
2.42% |
| 2025-04-10 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3114 |
2.3814 |
2.2779 |
2.3479 |
0.0335 |
1.47% |
| 2025-04-09 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2779 |
2.3479 |
2.1928 |
2.2628 |
0.0851 |
3.88% |
| 2025-04-08 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1928 |
2.2628 |
2.1653 |
2.2353 |
0.0275 |
1.27% |
| 2025-04-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1653 |
2.2353 |
2.4556 |
2.5256 |
-0.2903 |
-11.82% |
| 2025-04-03 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4556 |
2.5256 |
2.4878 |
2.5578 |
-0.0322 |
-1.29% |
| 2025-04-02 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4878 |
2.5578 |
2.4763 |
2.5463 |
0.0115 |
0.46% |
| 2025-04-01 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4763 |
2.5463 |
2.4859 |
2.5559 |
-0.0096 |
-0.39% |
| 2025-03-31 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4859 |
2.5559 |
2.4968 |
2.5668 |
-0.0109 |
-0.44% |
| 2025-03-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4968 |
2.5668 |
2.5266 |
2.5966 |
-0.0298 |
-1.18% |
| 2025-03-27 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5266 |
2.5966 |
2.5058 |
2.5758 |
0.0208 |
0.83% |
| 2025-03-26 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5058 |
2.5758 |
2.4863 |
2.5563 |
0.0195 |
0.78% |
| 2025-03-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4863 |
2.5563 |
2.5498 |
2.6198 |
-0.0635 |
-2.49% |
| 2025-03-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5498 |
2.6198 |
2.5374 |
2.6074 |
0.0124 |
0.49% |
| 2025-03-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5374 |
2.6074 |
2.6299 |
2.6999 |
-0.0925 |
-3.52% |
| 2025-03-20 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6299 |
2.6999 |
2.6894 |
2.7594 |
-0.0595 |
-2.21% |
| 2025-03-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6894 |
2.7594 |
2.7283 |
2.7983 |
-0.0389 |
-1.43% |
| 2025-03-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7283 |
2.7983 |
2.6849 |
2.7549 |
0.0434 |
1.62% |
| 2025-03-17 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6849 |
2.7549 |
2.6920 |
2.7620 |
-0.0071 |
-0.26% |
| 2025-03-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6920 |
2.7620 |
2.6409 |
2.7109 |
0.0511 |
1.93% |
| 2025-03-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6409 |
2.7109 |
2.7052 |
2.7752 |
-0.0643 |
-2.38% |
| 2025-03-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7052 |
2.7752 |
2.7166 |
2.7866 |
-0.0114 |
-0.42% |
| 2025-03-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7166 |
2.7866 |
2.7156 |
2.7856 |
0.0010 |
0.04% |
| 2025-03-10 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7156 |
2.7856 |
2.7678 |
2.8378 |
-0.0522 |
-1.89% |
| 2025-03-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7678 |
2.8378 |
2.7994 |
2.8694 |
-0.0316 |
-1.13% |
| 2025-03-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7994 |
2.8694 |
2.6507 |
2.7207 |
0.1487 |
5.61% |
| 2025-03-05 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6507 |
2.7207 |
2.5996 |
2.6696 |
0.0511 |
1.97% |
| 2025-03-04 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5996 |
2.6696 |
2.5709 |
2.6409 |
0.0287 |
1.12% |
| 2025-03-03 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5709 |
2.6409 |
2.5914 |
2.6614 |
-0.0205 |
-0.79% |
| 2025-02-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5914 |
2.6614 |
2.7241 |
2.7941 |
-0.1327 |
-4.87% |
| 2025-02-27 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7241 |
2.7941 |
2.7787 |
2.8487 |
-0.0546 |
-1.96% |
| 2025-02-26 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7787 |
2.8487 |
2.7385 |
2.8085 |
0.0402 |
1.47% |
| 2025-02-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7385 |
2.8085 |
2.7764 |
2.8464 |
-0.0379 |
-1.37% |
| 2025-02-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7764 |
2.8464 |
2.8123 |
2.8823 |
-0.0359 |
-1.28% |
| 2025-02-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.8123 |
2.8823 |
2.6648 |
2.7348 |
0.1475 |
5.54% |
| 2025-02-20 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6648 |
2.7348 |
2.7029 |
2.7729 |
-0.0381 |
-1.41% |
| 2025-02-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7029 |
2.7729 |
2.6423 |
2.7123 |
0.0606 |
2.29% |
| 2025-02-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6423 |
2.7123 |
2.6860 |
2.7560 |
-0.0437 |
-1.63% |
| 2025-02-17 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6860 |
2.7560 |
2.6517 |
2.7217 |
0.0343 |
1.29% |
| 2025-02-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6517 |
2.7217 |
2.5800 |
2.6500 |
0.0717 |
2.78% |
| 2025-02-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5800 |
2.6500 |
2.6475 |
2.7175 |
-0.0675 |
-2.55% |
| 2025-02-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6475 |
2.7175 |
2.5866 |
2.6566 |
0.0609 |
2.35% |
| 2025-02-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5866 |
2.6566 |
2.6074 |
2.6774 |
-0.0208 |
-0.80% |
| 2025-02-10 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6074 |
2.6774 |
2.5772 |
2.6472 |
0.0302 |
1.17% |
| 2025-02-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5772 |
2.6472 |
2.5332 |
2.6032 |
0.0440 |
1.74% |
| 2025-02-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5332 |
2.6032 |
2.4451 |
2.5151 |
0.0881 |
3.60% |
| 2025-02-05 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4451 |
2.5151 |
2.3532 |
2.4232 |
0.0919 |
3.91% |
| 2025-01-27 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3532 |
2.4232 |
2.3917 |
2.4617 |
-0.0385 |
-1.61% |
| 2025-01-22 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3331 |
2.4031 |
2.3377 |
2.4077 |
-0.0046 |
-0.20% |
| 2025-01-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2478 |
2.3178 |
2.1369 |
2.2069 |
0.1109 |
5.19% |
| 2025-01-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1369 |
2.2069 |
2.1255 |
2.1955 |
0.0114 |
0.54% |
| 2025-01-10 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1255 |
2.1955 |
2.1700 |
2.2400 |
-0.0445 |
-2.05% |
| 2025-01-09 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1700 |
2.2400 |
2.1534 |
2.2234 |
0.0166 |
0.77% |
| 2025-01-08 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1534 |
2.2234 |
2.1564 |
2.2264 |
-0.0030 |
-0.14% |
| 2025-01-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1564 |
2.2264 |
2.0907 |
2.1607 |
0.0657 |
3.14% |
| 2025-01-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.0907 |
2.1607 |
2.1180 |
2.1880 |
-0.0273 |
-1.29% |
| 2025-01-03 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1180 |
2.1880 |
2.1651 |
2.2351 |
-0.0471 |
-2.18% |
| 2025-01-02 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1651 |
2.2351 |
2.2505 |
2.3205 |
-0.0854 |
-3.79% |
| 2024-12-31 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2505 |
2.3205 |
2.3279 |
2.3979 |
-0.0774 |
-3.32% |
| 2024-12-26 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3530 |
2.4230 |
2.2954 |
2.3654 |
0.0576 |
2.51% |
| 2024-12-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2954 |
2.3654 |
2.3064 |
2.3764 |
-0.0110 |
-0.48% |
| 2024-12-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3064 |
2.3764 |
2.2798 |
2.3498 |
0.0266 |
1.17% |
| 2024-12-23 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2798 |
2.3498 |
2.3534 |
2.4234 |
-0.0736 |
-3.13% |
| 2024-12-20 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3534 |
2.4234 |
2.3166 |
2.3866 |
0.0368 |
1.59% |
| 2024-12-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3166 |
2.3866 |
2.2814 |
2.3514 |
0.0352 |
1.54% |
| 2024-12-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2814 |
2.3514 |
2.2300 |
2.3000 |
0.0514 |
2.30% |
| 2024-12-17 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2300 |
2.3000 |
2.2691 |
2.3391 |
-0.0391 |
-1.72% |
| 2024-12-16 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2691 |
2.3391 |
2.3080 |
2.3780 |
-0.0389 |
-1.69% |
| 2024-12-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3080 |
2.3780 |
2.3589 |
2.4289 |
-0.0509 |
-2.16% |
| 2024-12-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3589 |
2.4289 |
2.3568 |
2.4268 |
0.0021 |
0.09% |
| 2024-12-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3568 |
2.4268 |
2.3478 |
2.4178 |
0.0090 |
0.38% |
| 2024-12-10 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3478 |
2.4178 |
2.3296 |
2.3996 |
0.0182 |
0.78% |
| 2024-12-09 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3296 |
2.3996 |
2.3188 |
2.3888 |
0.0108 |
0.47% |
| 2024-12-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3188 |
2.3888 |
2.2976 |
2.3676 |
0.0212 |
0.92% |
| 2024-12-05 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2976 |
2.3676 |
2.2619 |
2.3319 |
0.0357 |
1.58% |
| 2024-12-04 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2619 |
2.3319 |
2.2878 |
2.3578 |
-0.0259 |
-1.13% |
| 2024-12-03 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2878 |
2.3578 |
2.3054 |
2.3754 |
-0.0176 |
-0.76% |
| 2024-12-02 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3054 |
2.3754 |
2.2929 |
2.3629 |
0.0125 |
0.55% |
| 2024-11-29 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2929 |
2.3629 |
2.2462 |
2.3162 |
0.0467 |
2.08% |
| 2024-11-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2462 |
2.3162 |
2.2704 |
2.3404 |
-0.0242 |
-1.07% |
| 2024-11-27 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2704 |
2.3404 |
2.1855 |
2.2555 |
0.0849 |
3.88% |
| 2024-11-26 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1855 |
2.2555 |
2.2164 |
2.2864 |
-0.0309 |
-1.39% |
| 2024-11-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2164 |
2.2864 |
2.2500 |
2.3200 |
-0.0336 |
-1.49% |
| 2024-11-22 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2500 |
2.3200 |
2.3314 |
2.4014 |
-0.0814 |
-3.49% |
| 2024-11-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3314 |
2.4014 |
2.3002 |
2.3702 |
0.0312 |
1.36% |
| 2024-11-20 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3002 |
2.3702 |
2.2507 |
2.3207 |
0.0495 |
2.20% |
| 2024-11-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2507 |
2.3207 |
2.1965 |
2.2665 |
0.0542 |
2.47% |
| 2024-11-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1965 |
2.2665 |
2.2800 |
2.3500 |
-0.0835 |
-3.66% |
| 2024-11-15 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2800 |
2.3500 |
2.3747 |
2.4447 |
-0.0947 |
-3.99% |
| 2024-11-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3747 |
2.4447 |
2.4518 |
2.5218 |
-0.0771 |
-3.14% |
| 2024-11-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4518 |
2.5218 |
2.4286 |
2.4986 |
0.0232 |
0.96% |
| 2024-11-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4286 |
2.4986 |
2.4786 |
2.5486 |
-0.0500 |
-2.02% |
| 2024-11-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4786 |
2.5486 |
2.4213 |
2.4913 |
0.0573 |
2.37% |
| 2024-11-08 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4213 |
2.4913 |
2.4241 |
2.4941 |
-0.0028 |
-0.12% |
| 2024-11-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4241 |
2.4941 |
2.3168 |
2.3868 |
0.1073 |
4.63% |
| 2024-11-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3168 |
2.3868 |
2.3177 |
2.3877 |
-0.0009 |
-0.04% |
| 2024-11-05 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3177 |
2.3877 |
2.1885 |
2.2585 |
0.1292 |
5.90% |
| 2024-11-04 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1885 |
2.2585 |
2.1430 |
2.2130 |
0.0455 |
2.12% |
| 2024-11-01 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1430 |
2.2130 |
2.2040 |
2.2740 |
-0.0610 |
-2.77% |
| 2024-10-31 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2040 |
2.2740 |
2.1859 |
2.2559 |
0.0181 |
0.83% |
| 2024-10-30 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1859 |
2.2559 |
2.2018 |
2.2718 |
-0.0159 |
-0.72% |
| 2024-10-29 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2018 |
2.2718 |
2.2280 |
2.2980 |
-0.0262 |
-1.18% |
| 2024-10-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2280 |
2.2980 |
2.2223 |
2.2923 |
0.0057 |
0.26% |
| 2024-10-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2223 |
2.2923 |
2.2173 |
2.2873 |
0.0050 |
0.23% |
| 2024-10-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2173 |
2.2873 |
2.2461 |
2.3161 |
-0.0288 |
-1.28% |
| 2024-10-23 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2461 |
2.3161 |
2.2599 |
2.3299 |
-0.0138 |
-0.61% |
| 2024-10-22 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2599 |
2.3299 |
2.2833 |
2.3533 |
-0.0234 |
-1.02% |
| 2024-10-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2833 |
2.3533 |
2.3028 |
2.3728 |
-0.0195 |
-0.85% |
| 2024-10-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3028 |
2.3728 |
2.1377 |
2.2077 |
0.1651 |
7.72% |
| 2024-10-17 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1377 |
2.2077 |
2.1323 |
2.2023 |
0.0054 |
0.25% |
| 2024-10-16 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1323 |
2.2023 |
2.1450 |
2.2150 |
-0.0127 |
-0.59% |
| 2024-10-15 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1450 |
2.2150 |
2.2085 |
2.2785 |
-0.0635 |
-2.88% |
| 2024-10-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2085 |
2.2785 |
2.1559 |
2.2259 |
0.0526 |
2.44% |
| 2024-10-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1559 |
2.2259 |
2.2332 |
2.3032 |
-0.0773 |
-3.46% |
| 2024-10-10 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2332 |
2.3032 |
2.3086 |
2.3786 |
-0.0754 |
-3.27% |
| 2024-10-09 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3086 |
2.3786 |
2.4019 |
2.4719 |
-0.0933 |
-3.88% |
| 2024-10-08 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4019 |
2.4719 |
2.1679 |
2.2379 |
0.2340 |
10.79% |
| 2024-09-30 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1679 |
2.2379 |
1.9448 |
2.0148 |
0.2231 |
11.47% |
| 2024-09-27 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9448 |
2.0148 |
1.8231 |
1.8931 |
0.1217 |
6.68% |
| 2024-09-26 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8231 |
1.8931 |
1.7394 |
1.8094 |
0.0837 |
4.81% |
| 2024-09-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7394 |
1.8094 |
1.7362 |
1.8062 |
0.0032 |
0.18% |
| 2024-09-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7362 |
1.8062 |
1.6571 |
1.7271 |
0.0791 |
4.77% |
| 2024-09-23 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6571 |
1.7271 |
1.6676 |
1.7376 |
-0.0105 |
-0.63% |
| 2024-09-20 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6676 |
1.7376 |
1.6638 |
1.7338 |
0.0038 |
0.23% |
| 2024-09-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6638 |
1.7338 |
1.6484 |
1.7184 |
0.0154 |
0.93% |
| 2024-09-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6484 |
1.7184 |
1.6517 |
1.7217 |
-0.0033 |
-0.20% |
| 2024-09-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6517 |
1.7217 |
1.6501 |
1.7201 |
0.0016 |
0.10% |
| 2024-09-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6501 |
1.7201 |
1.6554 |
1.7254 |
-0.0053 |
-0.32% |
| 2024-09-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6554 |
1.7254 |
1.6495 |
1.7195 |
0.0059 |
0.36% |
| 2024-09-10 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6495 |
1.7195 |
1.6341 |
1.7041 |
0.0154 |
0.94% |
| 2024-09-09 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6341 |
1.7041 |
1.6418 |
1.7118 |
-0.0077 |
-0.47% |
| 2024-09-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6418 |
1.7118 |
1.6690 |
1.7390 |
-0.0272 |
-1.63% |
| 2024-09-05 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6690 |
1.7390 |
1.6613 |
1.7313 |
0.0077 |
0.46% |
| 2024-09-04 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6613 |
1.7313 |
1.6728 |
1.7428 |
-0.0115 |
-0.69% |
| 2024-09-03 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6728 |
1.7428 |
1.6544 |
1.7244 |
0.0184 |
1.11% |
| 2024-09-02 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6544 |
1.7244 |
1.7046 |
1.7746 |
-0.0502 |
-2.94% |
| 2024-08-30 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7046 |
1.7746 |
1.6605 |
1.7305 |
0.0441 |
2.66% |
| 2024-08-29 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6605 |
1.7305 |
1.6470 |
1.7170 |
0.0135 |
0.82% |
| 2024-08-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6470 |
1.7170 |
1.6562 |
1.7262 |
-0.0092 |
-0.56% |
| 2024-08-27 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6562 |
1.7262 |
1.6773 |
1.7473 |
-0.0211 |
-1.26% |
| 2024-08-26 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6773 |
1.7473 |
1.6837 |
1.7537 |
-0.0064 |
-0.38% |
| 2024-08-23 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6837 |
1.7537 |
1.6894 |
1.7594 |
-0.0057 |
-0.34% |
| 2024-08-22 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6894 |
1.7594 |
1.6996 |
1.7696 |
-0.0102 |
-0.60% |
| 2024-08-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.6996 |
1.7696 |
1.7083 |
1.7783 |
-0.0087 |
-0.51% |
| 2024-08-20 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7083 |
1.7783 |
1.7239 |
1.7939 |
-0.0156 |
-0.90% |
| 2024-08-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7239 |
1.7939 |
1.7201 |
1.7901 |
0.0038 |
0.22% |
| 2024-08-16 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7201 |
1.7901 |
1.7095 |
1.7795 |
0.0106 |
0.62% |
| 2024-08-15 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7095 |
1.7795 |
1.7076 |
1.7776 |
0.0019 |
0.11% |
| 2024-08-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7076 |
1.7776 |
1.7283 |
1.7983 |
-0.0207 |
-1.20% |
| 2024-08-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7283 |
1.7983 |
1.7128 |
1.7828 |
0.0155 |
0.90% |
| 2024-08-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7128 |
1.7828 |
1.7157 |
1.7857 |
-0.0029 |
-0.17% |
| 2024-08-09 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7157 |
1.7857 |
1.7114 |
1.7814 |
0.0043 |
0.25% |
| 2024-08-08 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7114 |
1.7814 |
1.7158 |
1.7858 |
-0.0044 |
-0.26% |
| 2024-08-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7158 |
1.7858 |
1.7218 |
1.7918 |
-0.0060 |
-0.35% |
| 2024-08-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7218 |
1.7918 |
1.7026 |
1.7726 |
0.0192 |
1.13% |
| 2024-08-05 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7026 |
1.7726 |
1.7689 |
1.8389 |
-0.0663 |
-3.75% |
| 2024-08-02 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7689 |
1.8389 |
1.8238 |
1.8938 |
-0.0549 |
-3.01% |
| 2024-07-31 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8231 |
1.8931 |
1.7600 |
1.8300 |
0.0631 |
3.59% |
| 2024-07-30 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7600 |
1.8300 |
1.7723 |
1.8423 |
-0.0123 |
-0.69% |
| 2024-07-29 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7723 |
1.8423 |
1.7718 |
1.8418 |
0.0005 |
0.03% |
| 2024-07-26 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7718 |
1.8418 |
1.7606 |
1.8306 |
0.0112 |
0.64% |
| 2024-07-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.7606 |
1.8306 |
1.8002 |
1.8702 |
-0.0396 |
-2.20% |
| 2024-07-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8002 |
1.8702 |
1.8255 |
1.8955 |
-0.0253 |
-1.39% |
| 2024-07-23 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8255 |
1.8955 |
1.8859 |
1.9559 |
-0.0604 |
-3.20% |
| 2024-07-22 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8859 |
1.9559 |
1.8782 |
1.9482 |
0.0077 |
0.41% |
| 2024-07-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8782 |
1.9482 |
1.8818 |
1.9518 |
-0.0036 |
-0.19% |
| 2024-07-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8818 |
1.9518 |
1.8856 |
1.9556 |
-0.0038 |
-0.20% |
| 2024-07-17 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8856 |
1.9556 |
1.9329 |
2.0029 |
-0.0473 |
-2.45% |
| 2024-07-16 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9329 |
2.0029 |
1.9075 |
1.9775 |
0.0254 |
1.33% |
| 2024-07-15 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9075 |
1.9775 |
1.9282 |
1.9982 |
-0.0207 |
-1.07% |
| 2024-07-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9282 |
1.9982 |
1.9280 |
1.9980 |
0.0002 |
0.01% |
| 2024-07-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9280 |
1.9980 |
1.9041 |
1.9741 |
0.0239 |
1.26% |
| 2024-07-10 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9041 |
1.9741 |
1.8880 |
1.9580 |
0.0161 |
0.85% |
| 2024-07-09 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8880 |
1.9580 |
1.8257 |
1.8957 |
0.0623 |
3.41% |
| 2024-07-08 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8257 |
1.8957 |
1.8318 |
1.9018 |
-0.0061 |
-0.33% |
| 2024-07-05 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8318 |
1.9018 |
1.8294 |
1.8994 |
0.0024 |
0.13% |
| 2024-07-04 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8294 |
1.8994 |
1.8474 |
1.9174 |
-0.0180 |
-0.97% |
| 2024-07-03 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8474 |
1.9174 |
1.8374 |
1.9074 |
0.0100 |
0.54% |
| 2024-07-02 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8374 |
1.9074 |
1.8635 |
1.9335 |
-0.0261 |
-1.40% |
| 2024-07-01 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8635 |
1.9335 |
1.8729 |
1.9429 |
-0.0094 |
-0.50% |
| 2024-06-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8729 |
1.9429 |
1.8729 |
1.9429 |
0.0000 |
0.00% |
| 2024-06-27 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8729 |
1.9429 |
1.9038 |
1.9738 |
-0.0309 |
-1.62% |
| 2024-06-26 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9038 |
1.9738 |
1.8565 |
1.9265 |
0.0473 |
2.55% |
| 2024-06-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8565 |
1.9265 |
1.9070 |
1.9770 |
-0.0505 |
-2.65% |
| 2024-06-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9070 |
1.9770 |
1.9433 |
2.0133 |
-0.0363 |
-1.87% |
| 2024-06-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9433 |
2.0133 |
1.9475 |
2.0175 |
-0.0042 |
-0.22% |
| 2024-06-20 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9475 |
2.0175 |
1.9600 |
2.0300 |
-0.0125 |
-0.64% |
| 2024-06-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9600 |
2.0300 |
1.9566 |
2.0266 |
0.0034 |
0.17% |
| 2024-06-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9566 |
2.0266 |
1.9432 |
2.0132 |
0.0134 |
0.69% |
| 2024-06-17 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9432 |
2.0132 |
1.9287 |
1.9987 |
0.0145 |
0.75% |
| 2024-06-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.9287 |
1.9987 |
1.8912 |
1.9612 |
0.0375 |
1.98% |
| 2024-06-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8912 |
1.9612 |
1.8609 |
1.9309 |
0.0303 |
1.63% |
| 2024-06-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8609 |
1.9309 |
1.8632 |
1.9332 |
-0.0023 |
-0.12% |
| 2024-06-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8632 |
1.9332 |
1.8283 |
1.8983 |
0.0349 |
1.91% |
| 2024-06-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8283 |
1.8983 |
1.8586 |
1.9286 |
-0.0303 |
-1.63% |
| 2024-06-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8586 |
1.9286 |
1.8558 |
1.9258 |
0.0028 |
0.15% |
| 2024-06-05 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8558 |
1.9258 |
1.8714 |
1.9414 |
-0.0156 |
-0.83% |
| 2024-06-04 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8714 |
1.9414 |
1.8639 |
1.9339 |
0.0075 |
0.40% |
| 2024-06-03 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8639 |
1.9339 |
1.8279 |
1.8979 |
0.0360 |
1.97% |
| 2024-05-31 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8279 |
1.8979 |
1.8345 |
1.9045 |
-0.0066 |
-0.36% |
| 2024-05-30 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8345 |
1.9045 |
1.8285 |
1.8985 |
0.0060 |
0.33% |
| 2024-05-29 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8285 |
1.8985 |
1.8442 |
1.9142 |
-0.0157 |
-0.85% |
| 2024-05-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8442 |
1.9142 |
1.8620 |
1.9320 |
-0.0178 |
-0.96% |
| 2024-05-27 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8620 |
1.9320 |
1.8304 |
1.9004 |
0.0316 |
1.73% |
| 2024-05-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8304 |
1.9004 |
1.8751 |
1.9451 |
-0.0447 |
-2.38% |
| 2024-05-23 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
1.8751 |
1.9451 |
1.8990 |
1.9690 |
-0.0239 |
-1.26% |
