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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A基金凈值查詢(020478)

今天最新凈值 1.5780 -0.0031 -0.2000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5654 -0.0126 -0.7956%
  • 累計(jì)凈值：1.5780
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.1816億
  • 最近資產(chǎn)：0.80億元
  • 基金公司：
  • 基金經(jīng)理：宋巍巍
近半年中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A(020478)基金累計(jì)收益率4.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5557 1.5557 1.5780 1.5780 -0.0223 -1.41%
2025-05-22 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5780 1.5780 1.5811 1.5811 -0.0031 -0.20%
2025-05-21 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5811 1.5811 1.5970 1.5970 -0.0159 -1.00%
2025-05-20 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5970 1.5970 1.5913 1.5913 0.0057 0.36%
2025-05-19 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5913 1.5913 1.5857 1.5857 0.0056 0.35%
2025-05-16 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5857 1.5857 1.5896 1.5896 -0.0039 -0.25%
2025-05-15 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5896 1.5896 1.6201 1.6201 -0.0305 -1.88%
2025-05-14 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6201 1.6201 1.6134 1.6134 0.0067 0.42%
2025-05-13 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6134 1.6134 1.6205 1.6205 -0.0071 -0.44%
2025-05-12 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6205 1.6205 1.6137 1.6137 0.0068 0.42%
2025-05-09 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6137 1.6137 1.6478 1.6478 -0.0341 -2.07%
2025-05-08 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6478 1.6478 1.6578 1.6578 -0.0100 -0.60%
2025-05-07 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6578 1.6578 1.6649 1.6649 -0.0071 -0.43%
2025-05-06 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6649 1.6649 1.6422 1.6422 0.0227 1.38%
2025-04-30 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6422 1.6422 1.6253 1.6253 0.0169 1.04%
2025-04-29 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6253 1.6253 1.6098 1.6098 0.0155 0.96%
2025-04-28 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6098 1.6098 1.6061 1.6061 0.0037 0.23%
2025-04-25 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6061 1.6061 1.6096 1.6096 -0.0035 -0.22%
2025-04-24 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6096 1.6096 1.6276 1.6276 -0.0180 -1.11%
2025-04-23 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6276 1.6276 1.6286 1.6286 -0.0010 -0.06%
2025-04-22 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6286 1.6286 1.6350 1.6350 -0.0064 -0.39%
2025-04-21 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6350 1.6350 1.6187 1.6187 0.0163 1.01%
2025-04-18 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6187 1.6187 1.6355 1.6355 -0.0168 -1.03%
2025-04-17 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6355 1.6355 1.6295 1.6295 0.0060 0.37%
2025-04-16 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6295 1.6295 1.6131 1.6131 0.0164 1.02%
2025-04-15 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6131 1.6131 1.6317 1.6317 -0.0186 -1.14%
2025-04-14 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6317 1.6317 1.6300 1.6300 0.0017 0.10%
2025-04-11 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6300 1.6300 1.5657 1.5657 0.0643 4.11%
2025-04-10 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5657 1.5657 1.5511 1.5511 0.0146 0.94%
2025-04-09 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5511 1.5511 1.4797 1.4797 0.0714 4.83%
2025-04-08 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.4797 1.4797 1.4802 1.4802 -0.0005 -0.03%
2025-04-07 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.4802 1.4802 1.6105 1.6105 -0.1303 -8.09%
2025-04-03 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6105 1.6105 1.6159 1.6159 -0.0054 -0.33%
2025-04-02 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6159 1.6159 1.6175 1.6175 -0.0016 -0.10%
2025-04-01 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6175 1.6175 1.6169 1.6169 0.0006 0.04%
2025-03-31 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6169 1.6169 1.6174 1.6174 -0.0005 -0.03%
2025-03-28 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6174 1.6174 1.6423 1.6423 -0.0249 -1.52%
2025-03-27 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6423 1.6423 1.6264 1.6264 0.0159 0.98%
2025-03-26 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6264 1.6264 1.6274 1.6274 -0.0010 -0.06%
2025-03-25 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6274 1.6274 1.6566 1.6566 -0.0292 -1.76%
2025-03-24 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6566 1.6566 1.6452 1.6452 0.0114 0.69%
2025-03-21 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6452 1.6452 1.6856 1.6856 -0.0404 -2.40%
2025-03-20 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6856 1.6856 1.6999 1.6999 -0.0143 -0.84%
2025-03-19 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6999 1.6999 1.7210 1.7210 -0.0211 -1.23%
2025-03-18 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7210 1.7210 1.7101 1.7101 0.0109 0.64%
2025-03-17 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7101 1.7101 1.7172 1.7172 -0.0071 -0.41%
2025-03-14 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7172 1.7172 1.6886 1.6886 0.0286 1.69%
2025-03-13 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6886 1.6886 1.7344 1.7344 -0.0458 -2.64%
2025-03-12 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7344 1.7344 1.7404 1.7404 -0.0060 -0.34%
2025-03-11 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7404 1.7404 1.7515 1.7515 -0.0111 -0.63%
2025-03-10 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7515 1.7515 1.7556 1.7556 -0.0041 -0.23%
2025-03-07 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7556 1.7556 1.7809 1.7809 -0.0253 -1.42%
2025-03-06 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7809 1.7809 1.7307 1.7307 0.0502 2.90%
2025-03-05 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7307 1.7307 1.7239 1.7239 0.0068 0.39%
2025-03-04 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7239 1.7239 1.6870 1.6870 0.0369 2.19%
2025-03-03 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6870 1.6870 1.7117 1.7117 -0.0247 -1.44%
2025-02-28 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7117 1.7117 1.7916 1.7916 -0.0799 -4.46%
2025-02-27 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7916 1.7916 1.7976 1.7976 -0.0060 -0.33%
2025-02-26 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7976 1.7976 1.7684 1.7684 0.0292 1.65%
2025-02-25 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7684 1.7684 1.7729 1.7729 -0.0045 -0.25%
2025-02-24 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7729 1.7729 1.7673 1.7673 0.0056 0.32%
2025-02-21 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.7673 1.7673 1.6815 1.6815 0.0858 5.10%
2025-02-20 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6815 1.6815 1.6901 1.6901 -0.0086 -0.51%
2025-02-19 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6901 1.6901 1.6280 1.6280 0.0621 3.81%
2025-02-18 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6280 1.6280 1.6603 1.6603 -0.0323 -1.95%
2025-02-17 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6603 1.6603 1.6405 1.6405 0.0198 1.21%
2025-02-14 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6405 1.6405 1.6402 1.6402 0.0003 0.02%
2025-02-13 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6402 1.6402 1.6858 1.6858 -0.0456 -2.70%
2025-02-12 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6858 1.6858 1.6377 1.6377 0.0481 2.94%
2025-02-11 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6377 1.6377 1.6551 1.6551 -0.0174 -1.05%
2025-02-10 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6551 1.6551 1.6391 1.6391 0.0160 0.98%
2025-02-07 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6391 1.6391 1.6339 1.6339 0.0052 0.32%
2025-02-06 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6339 1.6339 1.5719 1.5719 0.0620 3.94%
2025-02-05 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5719 1.5719 1.5272 1.5272 0.0447 2.93%
2025-01-27 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5272 1.5272 1.5671 1.5671 -0.0399 -2.55%
2025-01-22 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5761 1.5761 1.5767 1.5767 -0.0006 -0.04%
2025-01-14 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5663 1.5663 1.5127 1.5127 0.0536 3.54%
2025-01-13 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5127 1.5127 1.5191 1.5191 -0.0064 -0.42%
2025-01-10 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5191 1.5191 1.5252 1.5252 -0.0061 -0.40%
2025-01-09 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5252 1.5252 1.5205 1.5205 0.0047 0.31%
2025-01-08 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5205 1.5205 1.5180 1.5180 0.0025 0.16%
2025-01-07 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5180 1.5180 1.4574 1.4574 0.0606 4.16%
2025-01-06 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.4574 1.4574 1.4684 1.4684 -0.0110 -0.75%
2025-01-03 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.4684 1.4684 1.4975 1.4975 -0.0291 -1.94%
2025-01-02 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.4975 1.4975 1.5634 1.5634 -0.0659 -4.22%
2024-12-31 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5634 1.5634 1.6261 1.6261 -0.0627 -3.86%
2024-12-26 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6395 1.6395 1.6094 1.6094 0.0301 1.87%
2024-12-25 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6094 1.6094 1.6088 1.6088 0.0006 0.04%
2024-12-24 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6088 1.6088 1.5853 1.5853 0.0235 1.48%
2024-12-23 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5853 1.5853 1.6132 1.6132 -0.0279 -1.73%
2024-12-20 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.6132 1.6132 1.5635 1.5635 0.0497 3.18%
2024-12-19 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5635 1.5635 1.5302 1.5302 0.0333 2.18%
2024-12-18 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5302 1.5302 1.4892 1.4892 0.0410 2.75%
2024-12-17 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.4892 1.4892 1.5017 1.5017 -0.0125 -0.83%
2024-12-16 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5017 1.5017 1.5255 1.5255 -0.0238 -1.56%
2024-12-13 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5255 1.5255 1.5496 1.5496 -0.0241 -1.56%
2024-12-12 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5496 1.5496 1.5375 1.5375 0.0121 0.79%
2024-12-11 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5375 1.5375 1.5436 1.5436 -0.0061 -0.40%
2024-12-10 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5436 1.5436 1.5326 1.5326 0.0110 0.72%
2024-12-09 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5326 1.5326 1.5563 1.5563 -0.0237 -1.52%
2024-12-06 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5563 1.5563 1.5376 1.5376 0.0187 1.22%
2024-12-05 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5376 1.5376 1.5412 1.5412 -0.0036 -0.23%
2024-12-04 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5412 1.5412 1.5371 1.5371 0.0041 0.27%
2024-12-03 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5371 1.5371 1.5614 1.5614 -0.0243 -1.56%
2024-12-02 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5614 1.5614 1.5515 1.5515 0.0099 0.64%
2024-11-29 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5515 1.5515 1.5223 1.5223 0.0292 1.92%
2024-11-28 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5223 1.5223 1.5277 1.5277 -0.0054 -0.35%
2024-11-27 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.5277 1.5277 1.4825 1.4825 0.0452 3.05%
2024-11-26 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.4825 1.4825 1.4924 1.4924 -0.0099 -0.66%
2024-11-25 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A 1.4924 1.4924 1.5124 1.5124 -0.0200 -1.32%