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 |
2025-05-22 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1060 |
1.1060 |
1.1151 |
1.1151 |
-0.0091 |
-0.82% |
2025-05-21 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1151 |
1.1151 |
1.1233 |
1.1233 |
-0.0082 |
-0.73% |
2025-05-20 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1233 |
1.1233 |
1.1212 |
1.1212 |
0.0021 |
0.19% |
2025-05-19 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1212 |
1.1212 |
1.1198 |
1.1198 |
0.0014 |
0.13% |
2025-05-16 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1198 |
1.1198 |
1.1228 |
1.1228 |
-0.0030 |
-0.27% |
2025-05-15 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1228 |
1.1228 |
1.1560 |
1.1560 |
-0.0332 |
-2.87% |
2025-05-14 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1560 |
1.1560 |
1.1459 |
1.1459 |
0.0101 |
0.88% |
2025-05-13 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1459 |
1.1459 |
1.1539 |
1.1539 |
-0.0080 |
-0.69% |
2025-05-12 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1539 |
1.1539 |
1.1361 |
1.1361 |
0.0178 |
1.57% |
2025-05-09 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1361 |
1.1361 |
1.1573 |
1.1573 |
-0.0212 |
-1.83% |
|
2025-05-08 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1573 |
1.1573 |
1.1508 |
1.1508 |
0.0065 |
0.56% |
2025-05-07 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1508 |
1.1508 |
1.1584 |
1.1584 |
-0.0076 |
-0.66% |
2025-05-06 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1584 |
1.1584 |
1.1180 |
1.1180 |
0.0404 |
3.61% |
2025-04-30 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1180 |
1.1180 |
1.0921 |
1.0921 |
0.0259 |
2.37% |
2025-04-29 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0921 |
1.0921 |
1.0853 |
1.0853 |
0.0068 |
0.63% |
2025-04-28 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0853 |
1.0853 |
1.0923 |
1.0923 |
-0.0070 |
-0.64% |
2025-04-25 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0923 |
1.0923 |
1.0836 |
1.0836 |
0.0087 |
0.80% |
2025-04-24 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0836 |
1.0836 |
1.1096 |
1.1096 |
-0.0260 |
-2.34% |
2025-04-23 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1096 |
1.1096 |
1.1052 |
1.1052 |
0.0044 |
0.40% |
2025-04-22 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1052 |
1.1052 |
1.1129 |
1.1129 |
-0.0077 |
-0.69% |
2025-04-21 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1129 |
1.1129 |
1.0855 |
1.0855 |
0.0274 |
2.52% |
2025-04-18 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
2025-04-17 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0856 |
1.0856 |
1.0806 |
1.0806 |
0.0050 |
0.46% |
2025-04-16 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0806 |
1.0806 |
1.0903 |
1.0903 |
-0.0097 |
-0.89% |
2025-04-15 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0903 |
1.0903 |
1.1007 |
1.1007 |
-0.0104 |
-0.94% |
|
2025-04-14 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1007 |
1.1007 |
1.0918 |
1.0918 |
0.0089 |
0.82% |
2025-04-11 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0918 |
1.0918 |
1.0832 |
1.0832 |
0.0086 |
0.79% |
2025-04-10 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0832 |
1.0832 |
1.0700 |
1.0700 |
0.0132 |
1.23% |
2025-04-09 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0700 |
1.0700 |
1.0318 |
1.0318 |
0.0382 |
3.70% |
2025-04-08 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0318 |
1.0318 |
1.0150 |
1.0150 |
0.0168 |
1.66% |
2025-04-07 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.0150 |
1.0150 |
1.1549 |
1.1549 |
-0.1399 |
-12.11% |
2025-04-03 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1549 |
1.1549 |
1.1598 |
1.1598 |
-0.0049 |
-0.42% |
2025-04-02 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1598 |
1.1598 |
1.1520 |
1.1520 |
0.0078 |
0.68% |
2025-04-01 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1520 |
1.1520 |
1.1642 |
1.1642 |
-0.0122 |
-1.05% |
2025-03-31 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1642 |
1.1642 |
1.1687 |
1.1687 |
-0.0045 |
-0.39% |
2025-03-28 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1687 |
1.1687 |
1.1773 |
1.1773 |
-0.0086 |
-0.73% |
2025-03-27 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1773 |
1.1773 |
1.1778 |
1.1778 |
-0.0005 |
-0.04% |
2025-03-26 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1778 |
1.1778 |
1.1770 |
1.1770 |
0.0008 |
0.07% |
2025-03-25 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1770 |
1.1770 |
1.1938 |
1.1938 |
-0.0168 |
-1.41% |
2025-03-24 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.1938 |
1.1938 |
1.2139 |
1.2139 |
-0.0201 |
-1.66% |
2025-03-21 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2139 |
1.2139 |
1.2513 |
1.2513 |
-0.0374 |
-2.99% |
2025-03-20 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2513 |
1.2513 |
1.2663 |
1.2663 |
-0.0150 |
-1.18% |
2025-03-19 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2663 |
1.2663 |
1.2863 |
1.2863 |
-0.0200 |
-1.55% |
2025-03-18 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2863 |
1.2863 |
1.2829 |
1.2829 |
0.0034 |
0.27% |
2025-03-17 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2829 |
1.2829 |
1.2885 |
1.2885 |
-0.0056 |
-0.43% |
2025-03-14 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2885 |
1.2885 |
1.2628 |
1.2628 |
0.0257 |
2.04% |
2025-03-13 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2628 |
1.2628 |
1.2896 |
1.2896 |
-0.0268 |
-2.08% |
2025-03-12 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2896 |
1.2896 |
1.2847 |
1.2847 |
0.0049 |
0.38% |
2025-03-11 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2847 |
1.2847 |
1.2889 |
1.2889 |
-0.0042 |
-0.33% |
2025-03-10 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2889 |
1.2889 |
1.3158 |
1.3158 |
-0.0269 |
-2.04% |
2025-03-07 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.3158 |
1.3158 |
1.3404 |
1.3404 |
-0.0246 |
-1.84% |
2025-03-06 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.3404 |
1.3404 |
1.2717 |
1.2717 |
0.0687 |
5.40% |
2025-03-05 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2717 |
1.2717 |
1.2613 |
1.2613 |
0.0104 |
0.82% |
2025-03-04 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2613 |
1.2613 |
1.2387 |
1.2387 |
0.0226 |
1.82% |
2025-03-03 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2387 |
1.2387 |
1.2289 |
1.2289 |
0.0098 |
0.80% |
2025-02-28 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2289 |
1.2289 |
1.2987 |
1.2987 |
-0.0698 |
-5.37% |
2025-02-27 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.2987 |
1.2987 |
1.3298 |
1.3298 |
-0.0311 |
-2.34% |
2025-02-26 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.3298 |
1.3298 |
1.3176 |
1.3176 |
0.0122 |
0.93% |
2025-02-25 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.3176 |
1.3176 |
1.3405 |
1.3405 |
-0.0229 |
-1.71% |
2025-02-24 |
020484 |
中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A |
1.3405 |
1.3405 |
1.3467 |
1.3467 |
-0.0062 |
-0.46% |