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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐北證50成份指數(shù)發(fā)起C基金凈值查詢(xún)(021299)

今天最新凈值 1.9031 -0.1228 -6.0600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.8786 -0.0245 -1.2864%
  • 累計(jì)凈值：1.9031
  • 成立日期：2024-05-10
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1627億
  • 最近資產(chǎn)：5.41億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：宋巍巍
近一年中歐北證50成份指數(shù)發(fā)起C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中歐北證50成份指數(shù)發(fā)起C(021299)基金累計(jì)收益率92.08%
凈值日期 基金代碼 基金名稱(chēng) 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 021299 中歐北證50成份指數(shù)發(fā)起C 1.8798 1.8798 1.9031 1.9031 -0.0233 -1.22%
2025-05-22 021299 中歐北證50成份指數(shù)發(fā)起C 1.9031 1.9031 2.0259 2.0259 -0.1228 -6.06%
2025-05-21 021299 中歐北證50成份指數(shù)發(fā)起C 2.0259 2.0259 2.0182 2.0182 0.0077 0.38%
2025-05-20 021299 中歐北證50成份指數(shù)發(fā)起C 2.0182 2.0182 1.9925 1.9925 0.0257 1.29%
2025-05-19 021299 中歐北證50成份指數(shù)發(fā)起C 1.9925 1.9925 1.9487 1.9487 0.0438 2.25%
2025-05-16 021299 中歐北證50成份指數(shù)發(fā)起C 1.9487 1.9487 1.9394 1.9394 0.0093 0.48%
2025-05-15 021299 中歐北證50成份指數(shù)發(fā)起C 1.9394 1.9394 1.9465 1.9465 -0.0071 -0.36%
2025-05-14 021299 中歐北證50成份指數(shù)發(fā)起C 1.9465 1.9465 1.9270 1.9270 0.0195 1.01%
2025-05-13 021299 中歐北證50成份指數(shù)發(fā)起C 1.9270 1.9270 1.9442 1.9442 -0.0172 -0.88%
2025-05-12 021299 中歐北證50成份指數(shù)發(fā)起C 1.9442 1.9442 1.8925 1.8925 0.0517 2.73%
2025-05-09 021299 中歐北證50成份指數(shù)發(fā)起C 1.8925 1.8925 1.8946 1.8946 -0.0021 -0.11%
2025-05-08 021299 中歐北證50成份指數(shù)發(fā)起C 1.8946 1.8946 1.8773 1.8773 0.0173 0.92%
2025-05-07 021299 中歐北證50成份指數(shù)發(fā)起C 1.8773 1.8773 1.8855 1.8855 -0.0082 -0.43%
2025-05-06 021299 中歐北證50成份指數(shù)發(fā)起C 1.8855 1.8855 1.8299 1.8299 0.0556 3.04%
2025-04-30 021299 中歐北證50成份指數(shù)發(fā)起C 1.8299 1.8299 1.7804 1.7804 0.0495 2.78%
2025-04-29 021299 中歐北證50成份指數(shù)發(fā)起C 1.7804 1.7804 1.7601 1.7601 0.0203 1.15%
2025-04-28 021299 中歐北證50成份指數(shù)發(fā)起C 1.7601 1.7601 1.7902 1.7902 -0.0301 -1.68%
2025-04-25 021299 中歐北證50成份指數(shù)發(fā)起C 1.7902 1.7902 1.8090 1.8090 -0.0188 -1.04%
2025-04-24 021299 中歐北證50成份指數(shù)發(fā)起C 1.8090 1.8090 1.8707 1.8707 -0.0617 -3.30%
2025-04-23 021299 中歐北證50成份指數(shù)發(fā)起C 1.8707 1.8707 1.8621 1.8621 0.0086 0.46%
2025-04-22 021299 中歐北證50成份指數(shù)發(fā)起C 1.8621 1.8621 1.8734 1.8734 -0.0113 -0.60%
2025-04-21 021299 中歐北證50成份指數(shù)發(fā)起C 1.8734 1.8734 1.8280 1.8280 0.0454 2.48%
2025-04-18 021299 中歐北證50成份指數(shù)發(fā)起C 1.8280 1.8280 1.7943 1.7943 0.0337 1.88%
2025-04-17 021299 中歐北證50成份指數(shù)發(fā)起C 1.7943 1.7943 1.7789 1.7789 0.0154 0.87%
2025-04-16 021299 中歐北證50成份指數(shù)發(fā)起C 1.7789 1.7789 1.7988 1.7988 -0.0199 -1.11%
2025-04-15 021299 中歐北證50成份指數(shù)發(fā)起C 1.7988 1.7988 1.8047 1.8047 -0.0059 -0.33%
2025-04-14 021299 中歐北證50成份指數(shù)發(fā)起C 1.8047 1.8047 1.7691 1.7691 0.0356 2.01%
2025-04-11 021299 中歐北證50成份指數(shù)發(fā)起C 1.7691 1.7691 1.7472 1.7472 0.0219 1.25%
2025-04-10 021299 中歐北證50成份指數(shù)發(fā)起C 1.7472 1.7472 1.6839 1.6839 0.0633 3.76%
2025-04-09 021299 中歐北證50成份指數(shù)發(fā)起C 1.6839 1.6839 1.5417 1.5417 0.1422 9.22%
2025-04-08 021299 中歐北證50成份指數(shù)發(fā)起C 1.5417 1.5417 1.4748 1.4748 0.0669 4.54%
2025-04-07 021299 中歐北證50成份指數(shù)發(fā)起C 1.4748 1.4748 1.7755 1.7755 -0.3007 -16.94%
2025-04-03 021299 中歐北證50成份指數(shù)發(fā)起C 1.7755 1.7755 1.7896 1.7896 -0.0141 -0.79%
2025-04-02 021299 中歐北證50成份指數(shù)發(fā)起C 1.7896 1.7896 1.7809 1.7809 0.0087 0.49%
2025-04-01 021299 中歐北證50成份指數(shù)發(fā)起C 1.7809 1.7809 1.7739 1.7739 0.0070 0.39%
2025-03-31 021299 中歐北證50成份指數(shù)發(fā)起C 1.7739 1.7739 1.8207 1.8207 -0.0468 -2.57%
2025-03-28 021299 中歐北證50成份指數(shù)發(fā)起C 1.8207 1.8207 1.8533 1.8533 -0.0326 -1.76%
2025-03-27 021299 中歐北證50成份指數(shù)發(fā)起C 1.8533 1.8533 1.8655 1.8655 -0.0122 -0.65%
2025-03-26 021299 中歐北證50成份指數(shù)發(fā)起C 1.8655 1.8655 1.8680 1.8680 -0.0025 -0.13%
2025-03-25 021299 中歐北證50成份指數(shù)發(fā)起C 1.8680 1.8680 1.8361 1.8361 0.0319 1.74%
2025-03-24 021299 中歐北證50成份指數(shù)發(fā)起C 1.8361 1.8361 1.8203 1.8203 0.0158 0.87%
2025-03-21 021299 中歐北證50成份指數(shù)發(fā)起C 1.8203 1.8203 1.8944 1.8944 -0.0741 -3.91%
2025-03-20 021299 中歐北證50成份指數(shù)發(fā)起C 1.8944 1.8944 1.9445 1.9445 -0.0501 -2.58%
2025-03-19 021299 中歐北證50成份指數(shù)發(fā)起C 1.9445 1.9445 1.9985 1.9985 -0.0540 -2.70%
2025-03-18 021299 中歐北證50成份指數(shù)發(fā)起C 1.9985 1.9985 1.9907 1.9907 0.0078 0.39%
2025-03-17 021299 中歐北證50成份指數(shù)發(fā)起C 1.9907 1.9907 1.9611 1.9611 0.0296 1.51%
2025-03-14 021299 中歐北證50成份指數(shù)發(fā)起C 1.9611 1.9611 1.9047 1.9047 0.0564 2.96%
2025-03-13 021299 中歐北證50成份指數(shù)發(fā)起C 1.9047 1.9047 1.9611 1.9611 -0.0564 -2.88%
2025-03-12 021299 中歐北證50成份指數(shù)發(fā)起C 1.9611 1.9611 1.9731 1.9731 -0.0120 -0.61%
2025-03-11 021299 中歐北證50成份指數(shù)發(fā)起C 1.9731 1.9731 1.9716 1.9716 0.0015 0.08%
2025-03-10 021299 中歐北證50成份指數(shù)發(fā)起C 1.9716 1.9716 1.9384 1.9384 0.0332 1.71%
2025-03-07 021299 中歐北證50成份指數(shù)發(fā)起C 1.9384 1.9384 1.9472 1.9472 -0.0088 -0.45%
2025-03-06 021299 中歐北證50成份指數(shù)發(fā)起C 1.9472 1.9472 1.9738 1.9738 -0.0266 -1.35%
2025-03-05 021299 中歐北證50成份指數(shù)發(fā)起C 1.9738 1.9738 1.9230 1.9230 0.0508 2.64%
2025-03-04 021299 中歐北證50成份指數(shù)發(fā)起C 1.9230 1.9230 1.8660 1.8660 0.0570 3.05%
2025-03-03 021299 中歐北證50成份指數(shù)發(fā)起C 1.8660 1.8660 1.8264 1.8264 0.0396 2.17%
2025-02-28 021299 中歐北證50成份指數(shù)發(fā)起C 1.8264 1.8264 1.9041 1.9041 -0.0777 -4.08%
2025-02-27 021299 中歐北證50成份指數(shù)發(fā)起C 1.9041 1.9041 1.8869 1.8869 0.0172 0.91%
2025-02-26 021299 中歐北證50成份指數(shù)發(fā)起C 1.8869 1.8869 1.8545 1.8545 0.0324 1.75%
2025-02-25 021299 中歐北證50成份指數(shù)發(fā)起C 1.8545 1.8545 1.8798 1.8798 -0.0253 -1.35%
2025-02-24 021299 中歐北證50成份指數(shù)發(fā)起C 1.8798 1.8798 1.8770 1.8770 0.0028 0.15%
2025-02-21 021299 中歐北證50成份指數(shù)發(fā)起C 1.8770 1.8770 1.8290 1.8290 0.0480 2.62%
2025-02-20 021299 中歐北證50成份指數(shù)發(fā)起C 1.8290 1.8290 1.8038 1.8038 0.0252 1.40%
2025-02-19 021299 中歐北證50成份指數(shù)發(fā)起C 1.8038 1.8038 1.7181 1.7181 0.0857 4.99%
2025-02-18 021299 中歐北證50成份指數(shù)發(fā)起C 1.7181 1.7181 1.7550 1.7550 -0.0369 -2.10%
2025-02-17 021299 中歐北證50成份指數(shù)發(fā)起C 1.7550 1.7550 1.7263 1.7263 0.0287 1.66%
2025-02-14 021299 中歐北證50成份指數(shù)發(fā)起C 1.7263 1.7263 1.7418 1.7418 -0.0155 -0.89%
2025-02-13 021299 中歐北證50成份指數(shù)發(fā)起C 1.7418 1.7418 1.7723 1.7723 -0.0305 -1.72%
2025-02-12 021299 中歐北證50成份指數(shù)發(fā)起C 1.7723 1.7723 1.7529 1.7529 0.0194 1.11%
2025-02-11 021299 中歐北證50成份指數(shù)發(fā)起C 1.7529 1.7529 1.7203 1.7203 0.0326 1.90%
2025-02-10 021299 中歐北證50成份指數(shù)發(fā)起C 1.7203 1.7203 1.6675 1.6675 0.0528 3.17%
2025-02-07 021299 中歐北證50成份指數(shù)發(fā)起C 1.6675 1.6675 1.5935 1.5935 0.0740 4.64%
2025-02-06 021299 中歐北證50成份指數(shù)發(fā)起C 1.5935 1.5935 1.5151 1.5151 0.0784 5.17%
2025-02-05 021299 中歐北證50成份指數(shù)發(fā)起C 1.5151 1.5151 1.4990 1.4990 0.0161 1.07%
2025-01-27 021299 中歐北證50成份指數(shù)發(fā)起C 1.4990 1.4990 1.5273 1.5273 -0.0283 -1.85%
2025-01-22 021299 中歐北證50成份指數(shù)發(fā)起C 1.5206 1.5206 1.5818 1.5818 -0.0612 -3.87%
2025-01-14 021299 中歐北證50成份指數(shù)發(fā)起C 1.5677 1.5677 1.4244 1.4244 0.1433 10.06%
2025-01-13 021299 中歐北證50成份指數(shù)發(fā)起C 1.4244 1.4244 1.4562 1.4562 -0.0318 -2.18%
2025-01-10 021299 中歐北證50成份指數(shù)發(fā)起C 1.4562 1.4562 1.4949 1.4949 -0.0387 -2.59%
2025-01-09 021299 中歐北證50成份指數(shù)發(fā)起C 1.4949 1.4949 1.4736 1.4736 0.0213 1.45%
2025-01-08 021299 中歐北證50成份指數(shù)發(fā)起C 1.4736 1.4736 1.4565 1.4565 0.0171 1.17%
2025-01-07 021299 中歐北證50成份指數(shù)發(fā)起C 1.4565 1.4565 1.4289 1.4289 0.0276 1.93%
2025-01-06 021299 中歐北證50成份指數(shù)發(fā)起C 1.4289 1.4289 1.4483 1.4483 -0.0194 -1.34%
2025-01-03 021299 中歐北證50成份指數(shù)發(fā)起C 1.4483 1.4483 1.4504 1.4504 -0.0021 -0.14%
2025-01-02 021299 中歐北證50成份指數(shù)發(fā)起C 1.4504 1.4504 1.4744 1.4744 -0.0240 -1.63%
2024-12-31 021299 中歐北證50成份指數(shù)發(fā)起C 1.4744 1.4744 1.4850 1.4850 -0.0106 -0.71%
2024-12-26 021299 中歐北證50成份指數(shù)發(fā)起C 1.5678 1.5678 1.5657 1.5657 0.0021 0.13%
2024-12-25 021299 中歐北證50成份指數(shù)發(fā)起C 1.5657 1.5657 1.6236 1.6236 -0.0579 -3.57%
2024-12-24 021299 中歐北證50成份指數(shù)發(fā)起C 1.6236 1.6236 1.6118 1.6118 0.0118 0.73%
2024-12-23 021299 中歐北證50成份指數(shù)發(fā)起C 1.6118 1.6118 1.6528 1.6528 -0.0410 -2.48%
2024-12-20 021299 中歐北證50成份指數(shù)發(fā)起C 1.6528 1.6528 1.6500 1.6500 0.0028 0.17%
2024-12-19 021299 中歐北證50成份指數(shù)發(fā)起C 1.6500 1.6500 1.6004 1.6004 0.0496 3.10%
2024-12-18 021299 中歐北證50成份指數(shù)發(fā)起C 1.6004 1.6004 1.6087 1.6087 -0.0083 -0.52%
2024-12-17 021299 中歐北證50成份指數(shù)發(fā)起C 1.6087 1.6087 1.6573 1.6573 -0.0486 -2.93%
2024-12-16 021299 中歐北證50成份指數(shù)發(fā)起C 1.6573 1.6573 1.7156 1.7156 -0.0583 -3.40%
2024-12-13 021299 中歐北證50成份指數(shù)發(fā)起C 1.7156 1.7156 1.7316 1.7316 -0.0160 -0.92%
2024-12-12 021299 中歐北證50成份指數(shù)發(fā)起C 1.7316 1.7316 1.7520 1.7520 -0.0204 -1.16%
2024-12-11 021299 中歐北證50成份指數(shù)發(fā)起C 1.7520 1.7520 1.7731 1.7731 -0.0211 -1.19%
2024-12-10 021299 中歐北證50成份指數(shù)發(fā)起C 1.7731 1.7731 1.7325 1.7325 0.0406 2.34%
2024-12-09 021299 中歐北證50成份指數(shù)發(fā)起C 1.7325 1.7325 1.8082 1.8082 -0.0757 -4.19%
2024-12-06 021299 中歐北證50成份指數(shù)發(fā)起C 1.8082 1.8082 1.8247 1.8247 -0.0165 -0.90%
2024-12-05 021299 中歐北證50成份指數(shù)發(fā)起C 1.8247 1.8247 1.8155 1.8155 0.0092 0.51%
2024-12-04 021299 中歐北證50成份指數(shù)發(fā)起C 1.8155 1.8155 1.8546 1.8546 -0.0391 -2.11%
2024-12-03 021299 中歐北證50成份指數(shù)發(fā)起C 1.8546 1.8546 1.8515 1.8515 0.0031 0.17%
2024-12-02 021299 中歐北證50成份指數(shù)發(fā)起C 1.8515 1.8515 1.8003 1.8003 0.0512 2.84%
2024-11-29 021299 中歐北證50成份指數(shù)發(fā)起C 1.8003 1.8003 1.7516 1.7516 0.0487 2.78%
2024-11-28 021299 中歐北證50成份指數(shù)發(fā)起C 1.7516 1.7516 1.7532 1.7532 -0.0016 -0.09%
2024-11-27 021299 中歐北證50成份指數(shù)發(fā)起C 1.7532 1.7532 1.7448 1.7448 0.0084 0.48%
2024-11-26 021299 中歐北證50成份指數(shù)發(fā)起C 1.7448 1.7448 1.8115 1.8115 -0.0667 -3.68%
2024-11-25 021299 中歐北證50成份指數(shù)發(fā)起C 1.8115 1.8115 1.8199 1.8199 -0.0084 -0.46%
2024-11-22 021299 中歐北證50成份指數(shù)發(fā)起C 1.8199 1.8199 1.9126 1.9126 -0.0927 -4.85%
2024-11-21 021299 中歐北證50成份指數(shù)發(fā)起C 1.9126 1.9126 1.8875 1.8875 0.0251 1.33%
2024-11-20 021299 中歐北證50成份指數(shù)發(fā)起C 1.8875 1.8875 1.8345 1.8345 0.0530 2.89%
2024-11-19 021299 中歐北證50成份指數(shù)發(fā)起C 1.8345 1.8345 1.8192 1.8192 0.0153 0.84%
2024-11-18 021299 中歐北證50成份指數(shù)發(fā)起C 1.8192 1.8192 1.8834 1.8834 -0.0642 -3.41%
2024-11-15 021299 中歐北證50成份指數(shù)發(fā)起C 1.8834 1.8834 1.8973 1.8973 -0.0139 -0.73%
2024-11-14 021299 中歐北證50成份指數(shù)發(fā)起C 1.8973 1.8973 1.9382 1.9382 -0.0409 -2.11%
2024-11-13 021299 中歐北證50成份指數(shù)發(fā)起C 1.9382 1.9382 1.9227 1.9227 0.0155 0.81%
2024-11-12 021299 中歐北證50成份指數(shù)發(fā)起C 1.9227 1.9227 1.9576 1.9576 -0.0349 -1.78%
2024-11-11 021299 中歐北證50成份指數(shù)發(fā)起C 1.9576 1.9576 1.9424 1.9424 0.0152 0.78%
2024-11-08 021299 中歐北證50成份指數(shù)發(fā)起C 1.9424 1.9424 1.9661 1.9661 -0.0237 -1.21%
2024-11-07 021299 中歐北證50成份指數(shù)發(fā)起C 1.9661 1.9661 1.9065 1.9065 0.0596 3.13%
2024-11-06 021299 中歐北證50成份指數(shù)發(fā)起C 1.9065 1.9065 1.8511 1.8511 0.0554 2.99%
2024-11-05 021299 中歐北證50成份指數(shù)發(fā)起C 1.8511 1.8511 1.7255 1.7255 0.1256 7.28%
2024-11-04 021299 中歐北證50成份指數(shù)發(fā)起C 1.7255 1.7255 1.6305 1.6305 0.0950 5.83%
2024-11-01 021299 中歐北證50成份指數(shù)發(fā)起C 1.6305 1.6305 1.7906 1.7906 -0.1601 -8.94%
2024-10-31 021299 中歐北證50成份指數(shù)發(fā)起C 1.7906 1.7906 1.8177 1.8177 -0.0271 -1.49%
2024-10-30 021299 中歐北證50成份指數(shù)發(fā)起C 1.8177 1.8177 1.8565 1.8565 -0.0388 -2.09%
2024-10-29 021299 中歐北證50成份指數(shù)發(fā)起C 1.8565 1.8565 1.7939 1.7939 0.0626 3.49%
2024-10-28 021299 中歐北證50成份指數(shù)發(fā)起C 1.7939 1.7939 1.7815 1.7815 0.0124 0.70%
2024-10-25 021299 中歐北證50成份指數(shù)發(fā)起C 1.7815 1.7815 1.7797 1.7797 0.0018 0.10%
2024-10-24 021299 中歐北證50成份指數(shù)發(fā)起C 1.7797 1.7797 1.7134 1.7134 0.0663 3.87%
2024-10-23 021299 中歐北證50成份指數(shù)發(fā)起C 1.7134 1.7134 1.6417 1.6417 0.0717 4.37%
2024-10-21 021299 中歐北證50成份指數(shù)發(fā)起C 1.7717 1.7717 1.5337 1.5337 0.2380 15.52%
2024-10-18 021299 中歐北證50成份指數(shù)發(fā)起C 1.5337 1.5337 1.3976 1.3976 0.1361 9.74%
2024-10-17 021299 中歐北證50成份指數(shù)發(fā)起C 1.3976 1.3976 1.3439 1.3439 0.0537 4.00%
2024-10-16 021299 中歐北證50成份指數(shù)發(fā)起C 1.3439 1.3439 1.3270 1.3270 0.0169 1.27%
2024-10-15 021299 中歐北證50成份指數(shù)發(fā)起C 1.3270 1.3270 1.3408 1.3408 -0.0138 -1.03%
2024-10-14 021299 中歐北證50成份指數(shù)發(fā)起C 1.3408 1.3408 1.2710 1.2710 0.0698 5.49%
2024-10-11 021299 中歐北證50成份指數(shù)發(fā)起C 1.2710 1.2710 1.3419 1.3419 -0.0709 -5.28%
2024-10-10 021299 中歐北證50成份指數(shù)發(fā)起C 1.3419 1.3419 1.3661 1.3661 -0.0242 -1.77%
2024-10-09 021299 中歐北證50成份指數(shù)發(fā)起C 1.3661 1.3661 1.3846 1.3846 -0.0185 -1.34%
2024-10-08 021299 中歐北證50成份指數(shù)發(fā)起C 1.3846 1.3846 1.1062 1.1062 0.2784 25.17%
2024-09-30 021299 中歐北證50成份指數(shù)發(fā)起C 1.1062 1.1062 0.9077 0.9077 0.1985 21.87%
2024-09-27 021299 中歐北證50成份指數(shù)發(fā)起C 0.9077 0.9077 0.8223 0.8223 0.0854 10.39%
2024-09-26 021299 中歐北證50成份指數(shù)發(fā)起C 0.8223 0.8223 0.7999 0.7999 0.0224 2.80%
2024-09-25 021299 中歐北證50成份指數(shù)發(fā)起C 0.7999 0.7999 0.7908 0.7908 0.0091 1.15%
2024-09-24 021299 中歐北證50成份指數(shù)發(fā)起C 0.7908 0.7908 0.7670 0.7670 0.0238 3.10%
2024-09-23 021299 中歐北證50成份指數(shù)發(fā)起C 0.7670 0.7670 0.7756 0.7756 -0.0086 -1.11%
2024-09-20 021299 中歐北證50成份指數(shù)發(fā)起C 0.7756 0.7756 0.7779 0.7779 -0.0023 -0.30%
2024-09-19 021299 中歐北證50成份指數(shù)發(fā)起C 0.7779 0.7779 0.7691 0.7691 0.0088 1.14%
2024-09-18 021299 中歐北證50成份指數(shù)發(fā)起C 0.7691 0.7691 0.7758 0.7758 -0.0067 -0.86%
2024-09-13 021299 中歐北證50成份指數(shù)發(fā)起C 0.7758 0.7758 0.7712 0.7712 0.0046 0.60%
2024-09-12 021299 中歐北證50成份指數(shù)發(fā)起C 0.7712 0.7712 0.7769 0.7769 -0.0057 -0.73%
2024-09-11 021299 中歐北證50成份指數(shù)發(fā)起C 0.7769 0.7769 0.7756 0.7756 0.0013 0.17%
2024-09-10 021299 中歐北證50成份指數(shù)發(fā)起C 0.7756 0.7756 0.7782 0.7782 -0.0026 -0.33%
2024-09-09 021299 中歐北證50成份指數(shù)發(fā)起C 0.7782 0.7782 0.7880 0.7880 -0.0098 -1.24%
2024-09-06 021299 中歐北證50成份指數(shù)發(fā)起C 0.7880 0.7880 0.8024 0.8024 -0.0144 -1.79%
2024-09-05 021299 中歐北證50成份指數(shù)發(fā)起C 0.8024 0.8024 0.8045 0.8045 -0.0021 -0.26%
2024-09-04 021299 中歐北證50成份指數(shù)發(fā)起C 0.8045 0.8045 0.8148 0.8148 -0.0103 -1.26%
2024-09-03 021299 中歐北證50成份指數(shù)發(fā)起C 0.8148 0.8148 0.8091 0.8091 0.0057 0.70%
2024-09-02 021299 中歐北證50成份指數(shù)發(fā)起C 0.8091 0.8091 0.8303 0.8303 -0.0212 -2.55%
2024-08-30 021299 中歐北證50成份指數(shù)發(fā)起C 0.8303 0.8303 0.8172 0.8172 0.0131 1.60%
2024-08-29 021299 中歐北證50成份指數(shù)發(fā)起C 0.8172 0.8172 0.8139 0.8139 0.0033 0.41%
2024-08-28 021299 中歐北證50成份指數(shù)發(fā)起C 0.8139 0.8139 0.8122 0.8122 0.0017 0.21%
2024-08-27 021299 中歐北證50成份指數(shù)發(fā)起C 0.8122 0.8122 0.8270 0.8270 -0.0148 -1.79%
2024-08-26 021299 中歐北證50成份指數(shù)發(fā)起C 0.8270 0.8270 0.8232 0.8232 0.0038 0.46%
2024-08-23 021299 中歐北證50成份指數(shù)發(fā)起C 0.8232 0.8232 0.8287 0.8287 -0.0055 -0.66%
2024-08-22 021299 中歐北證50成份指數(shù)發(fā)起C 0.8287 0.8287 0.8477 0.8477 -0.0190 -2.24%
2024-08-21 021299 中歐北證50成份指數(shù)發(fā)起C 0.8477 0.8477 0.8495 0.8495 -0.0018 -0.21%
2024-08-20 021299 中歐北證50成份指數(shù)發(fā)起C 0.8495 0.8495 0.8475 0.8475 0.0020 0.24%
2024-08-19 021299 中歐北證50成份指數(shù)發(fā)起C 0.8475 0.8475 0.8562 0.8562 -0.0087 -1.02%
2024-08-16 021299 中歐北證50成份指數(shù)發(fā)起C 0.8562 0.8562 0.8608 0.8608 -0.0046 -0.53%
2024-08-15 021299 中歐北證50成份指數(shù)發(fā)起C 0.8608 0.8608 0.8639 0.8639 -0.0031 -0.36%
2024-08-14 021299 中歐北證50成份指數(shù)發(fā)起C 0.8639 0.8639 0.8726 0.8726 -0.0087 -1.00%
2024-08-13 021299 中歐北證50成份指數(shù)發(fā)起C 0.8726 0.8726 0.8684 0.8684 0.0042 0.48%
2024-08-12 021299 中歐北證50成份指數(shù)發(fā)起C 0.8684 0.8684 0.8729 0.8729 -0.0045 -0.52%
2024-08-09 021299 中歐北證50成份指數(shù)發(fā)起C 0.8729 0.8729 0.8718 0.8718 0.0011 0.13%
2024-08-08 021299 中歐北證50成份指數(shù)發(fā)起C 0.8718 0.8718 0.8759 0.8759 -0.0041 -0.47%
2024-08-07 021299 中歐北證50成份指數(shù)發(fā)起C 0.8759 0.8759 0.8770 0.8770 -0.0011 -0.13%
2024-08-06 021299 中歐北證50成份指數(shù)發(fā)起C 0.8770 0.8770 0.8649 0.8649 0.0121 1.40%
2024-08-05 021299 中歐北證50成份指數(shù)發(fā)起C 0.8649 0.8649 0.8905 0.8905 -0.0256 -2.87%
2024-08-02 021299 中歐北證50成份指數(shù)發(fā)起C 0.8905 0.8905 0.9051 0.9051 -0.0146 -1.61%
2024-07-31 021299 中歐北證50成份指數(shù)發(fā)起C 0.9072 0.9072 0.8865 0.8865 0.0207 2.34%
2024-07-30 021299 中歐北證50成份指數(shù)發(fā)起C 0.8865 0.8865 0.8796 0.8796 0.0069 0.78%
2024-07-29 021299 中歐北證50成份指數(shù)發(fā)起C 0.8796 0.8796 0.8877 0.8877 -0.0081 -0.91%
2024-07-26 021299 中歐北證50成份指數(shù)發(fā)起C 0.8877 0.8877 0.8827 0.8827 0.0050 0.57%
2024-07-25 021299 中歐北證50成份指數(shù)發(fā)起C 0.8827 0.8827 0.8788 0.8788 0.0039 0.44%
2024-07-24 021299 中歐北證50成份指數(shù)發(fā)起C 0.8788 0.8788 0.8999 0.8999 -0.0211 -2.34%
2024-07-23 021299 中歐北證50成份指數(shù)發(fā)起C 0.8999 0.8999 0.9155 0.9155 -0.0156 -1.70%
2024-07-22 021299 中歐北證50成份指數(shù)發(fā)起C 0.9155 0.9155 0.9150 0.9150 0.0005 0.05%
2024-07-19 021299 中歐北證50成份指數(shù)發(fā)起C 0.9150 0.9150 0.9202 0.9202 -0.0052 -0.57%
2024-07-17 021299 中歐北證50成份指數(shù)發(fā)起C 0.9570 0.9570 0.8962 0.8962 0.0608 6.78%
2024-07-16 021299 中歐北證50成份指數(shù)發(fā)起C 0.8962 0.8962 0.8741 0.8741 0.0221 2.53%
2024-07-15 021299 中歐北證50成份指數(shù)發(fā)起C 0.8741 0.8741 0.8772 0.8772 -0.0031 -0.35%
2024-07-12 021299 中歐北證50成份指數(shù)發(fā)起C 0.8772 0.8772 0.8749 0.8749 0.0023 0.26%
2024-07-11 021299 中歐北證50成份指數(shù)發(fā)起C 0.8749 0.8749 0.8564 0.8564 0.0185 2.16%
2024-07-10 021299 中歐北證50成份指數(shù)發(fā)起C 0.8564 0.8564 0.8581 0.8581 -0.0017 -0.20%
2024-07-09 021299 中歐北證50成份指數(shù)發(fā)起C 0.8581 0.8581 0.8473 0.8473 0.0108 1.27%
2024-07-08 021299 中歐北證50成份指數(shù)發(fā)起C 0.8473 0.8473 0.8758 0.8758 -0.0285 -3.25%
2024-07-05 021299 中歐北證50成份指數(shù)發(fā)起C 0.8758 0.8758 0.8790 0.8790 -0.0032 -0.36%
2024-07-04 021299 中歐北證50成份指數(shù)發(fā)起C 0.8790 0.8790 0.8769 0.8769 0.0021 0.24%
2024-07-03 021299 中歐北證50成份指數(shù)發(fā)起C 0.8769 0.8769 0.8933 0.8933 -0.0164 -1.84%
2024-07-02 021299 中歐北證50成份指數(shù)發(fā)起C 0.8933 0.8933 0.8966 0.8966 -0.0033 -0.37%
2024-07-01 021299 中歐北證50成份指數(shù)發(fā)起C 0.8966 0.8966 0.8959 0.8959 0.0007 0.08%
2024-06-28 021299 中歐北證50成份指數(shù)發(fā)起C 0.8959 0.8959 0.8927 0.8927 0.0032 0.36%
2024-06-27 021299 中歐北證50成份指數(shù)發(fā)起C 0.8927 0.8927 0.9065 0.9065 -0.0138 -1.52%
2024-06-26 021299 中歐北證50成份指數(shù)發(fā)起C 0.9065 0.9065 0.8912 0.8912 0.0153 1.72%
2024-06-25 021299 中歐北證50成份指數(shù)發(fā)起C 0.8912 0.8912 0.8887 0.8887 0.0025 0.28%
2024-06-24 021299 中歐北證50成份指數(shù)發(fā)起C 0.8887 0.8887 0.9212 0.9212 -0.0325 -3.53%
2024-06-21 021299 中歐北證50成份指數(shù)發(fā)起C 0.9212 0.9212 0.9086 0.9086 0.0126 1.39%
2024-06-20 021299 中歐北證50成份指數(shù)發(fā)起C 0.9086 0.9086 0.9316 0.9316 -0.0230 -2.47%
2024-06-19 021299 中歐北證50成份指數(shù)發(fā)起C 0.9316 0.9316 0.9265 0.9265 0.0051 0.55%
2024-06-18 021299 中歐北證50成份指數(shù)發(fā)起C 0.9265 0.9265 0.9271 0.9271 -0.0006 -0.06%
2024-06-17 021299 中歐北證50成份指數(shù)發(fā)起C 0.9271 0.9271 0.9395 0.9395 -0.0124 -1.32%
2024-06-14 021299 中歐北證50成份指數(shù)發(fā)起C 0.9395 0.9395 0.9334 0.9334 0.0061 0.65%
2024-06-13 021299 中歐北證50成份指數(shù)發(fā)起C 0.9334 0.9334 0.9358 0.9358 -0.0024 -0.26%
2024-06-12 021299 中歐北證50成份指數(shù)發(fā)起C 0.9358 0.9358 0.9331 0.9331 0.0027 0.29%
2024-06-11 021299 中歐北證50成份指數(shù)發(fā)起C 0.9331 0.9331 0.9260 0.9260 0.0071 0.77%
2024-06-07 021299 中歐北證50成份指數(shù)發(fā)起C 0.9260 0.9260 0.9177 0.9177 0.0083 0.90%
2024-06-06 021299 中歐北證50成份指數(shù)發(fā)起C 0.9177 0.9177 0.9416 0.9416 -0.0239 -2.54%
2024-06-05 021299 中歐北證50成份指數(shù)發(fā)起C 0.9416 0.9416 0.9530 0.9530 -0.0114 -1.20%
2024-06-04 021299 中歐北證50成份指數(shù)發(fā)起C 0.9530 0.9530 0.9522 0.9522 0.0008 0.08%
2024-06-03 021299 中歐北證50成份指數(shù)發(fā)起C 0.9522 0.9522 0.9714 0.9714 -0.0192 -1.98%
2024-05-31 021299 中歐北證50成份指數(shù)發(fā)起C 0.9714 0.9714 0.9714 0.9714 0.0000 0.00%
2024-05-30 021299 中歐北證50成份指數(shù)發(fā)起C 0.9714 0.9714 0.9846 0.9846 -0.0132 -1.34%
2024-05-29 021299 中歐北證50成份指數(shù)發(fā)起C 0.9846 0.9846 0.9888 0.9888 -0.0042 -0.42%
2024-05-28 021299 中歐北證50成份指數(shù)發(fā)起C 0.9888 0.9888 0.9901 0.9901 -0.0013 -0.13%
2024-05-27 021299 中歐北證50成份指數(shù)發(fā)起C 0.9901 0.9901 0.9858 0.9858 0.0043 0.44%
2024-05-24 021299 中歐北證50成份指數(shù)發(fā)起C 0.9858 0.9858 1.0066 1.0066 -0.0208 -2.07%