搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

中歐上證科創(chuàng)板100指數(shù)發(fā)起A基金凈值查詢(021660)

今天最新凈值 1.3203 -0.0004 -0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.3061 -0.0069 -0.5233%
  • 累計凈值：1.3203
  • 成立日期：2024-07-31
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1353億
  • 最近資產(chǎn)：0.16億
  • 基金公司：中歐基金
  • 基金經(jīng)理：宋巍巍
近半年中歐上證科創(chuàng)板100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,中歐上證科創(chuàng)板100指數(shù)發(fā)起A(021660)基金累計收益率2.19%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3130 1.3130 1.3203 1.3203 -0.0073 -0.55%
2025-05-21 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3203 1.3203 1.3207 1.3207 -0.0004 -0.03%
2025-05-20 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3207 1.3207 1.3103 1.3103 0.0104 0.79%
2025-05-19 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3103 1.3103 1.3095 1.3095 0.0008 0.06%
2025-05-16 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3095 1.3095 1.3026 1.3026 0.0069 0.53%
2025-05-15 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3026 1.3026 1.3262 1.3262 -0.0236 -1.78%
2025-05-14 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3262 1.3262 1.3318 1.3318 -0.0056 -0.42%
2025-05-13 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3318 1.3318 1.3342 1.3342 -0.0024 -0.18%
2025-05-12 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3342 1.3342 1.3250 1.3250 0.0092 0.69%
2025-05-09 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3250 1.3250 1.3484 1.3484 -0.0234 -1.74%
2025-05-08 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3484 1.3484 1.3444 1.3444 0.0040 0.30%
2025-05-07 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3444 1.3444 1.3557 1.3557 -0.0113 -0.83%
2025-05-06 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3557 1.3557 1.3353 1.3353 0.0204 1.53%
2025-04-30 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3353 1.3353 1.3152 1.3152 0.0201 1.53%
2025-04-29 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3152 1.3152 1.3092 1.3092 0.0060 0.46%
2025-04-28 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3092 1.3092 1.3041 1.3041 0.0051 0.39%
2025-04-25 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3041 1.3041 1.3104 1.3104 -0.0063 -0.48%
2025-04-24 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3104 1.3104 1.3221 1.3221 -0.0117 -0.88%
2025-04-23 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3221 1.3221 1.3182 1.3182 0.0039 0.30%
2025-04-22 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3182 1.3182 1.3251 1.3251 -0.0069 -0.52%
2025-04-21 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3251 1.3251 1.2962 1.2962 0.0289 2.23%
2025-04-18 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2962 1.2962 1.3037 1.3037 -0.0075 -0.58%
2025-04-17 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3037 1.3037 1.2985 1.2985 0.0052 0.40%
2025-04-16 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2985 1.2985 1.3096 1.3096 -0.0111 -0.85%
2025-04-15 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3096 1.3096 1.3176 1.3176 -0.0080 -0.61%
2025-04-14 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3176 1.3176 1.3129 1.3129 0.0047 0.36%
2025-04-11 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3129 1.3129 1.2577 1.2577 0.0552 4.39%
2025-04-10 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2577 1.2577 1.2251 1.2251 0.0326 2.66%
2025-04-09 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2251 1.2251 1.1915 1.1915 0.0336 2.82%
2025-04-08 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.1915 1.1915 1.1742 1.1742 0.0173 1.47%
2025-04-07 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.1742 1.1742 1.3407 1.3407 -0.1665 -12.42%
2025-04-03 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3407 1.3407 1.3646 1.3646 -0.0239 -1.75%
2025-04-02 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3646 1.3646 1.3608 1.3608 0.0038 0.28%
2025-04-01 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3608 1.3608 1.3497 1.3497 0.0111 0.82%
2025-03-31 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3497 1.3497 1.3475 1.3475 0.0022 0.16%
2025-03-28 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3475 1.3475 1.3586 1.3586 -0.0111 -0.82%
2025-03-27 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3586 1.3586 1.3441 1.3441 0.0145 1.08%
2025-03-26 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3441 1.3441 1.3382 1.3382 0.0059 0.44%
2025-03-25 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3382 1.3382 1.3525 1.3525 -0.0143 -1.06%
2025-03-24 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3525 1.3525 1.3557 1.3557 -0.0032 -0.24%
2025-03-21 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3557 1.3557 1.3936 1.3936 -0.0379 -2.72%
2025-03-20 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3936 1.3936 1.4057 1.4057 -0.0121 -0.86%
2025-03-19 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4057 1.4057 1.4165 1.4165 -0.0108 -0.76%
2025-03-18 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4165 1.4165 1.4137 1.4137 0.0028 0.20%
2025-03-17 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4137 1.4137 1.4110 1.4110 0.0027 0.19%
2025-03-14 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4110 1.4110 1.3892 1.3892 0.0218 1.57%
2025-03-13 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3892 1.3892 1.4205 1.4205 -0.0313 -2.20%
2025-03-12 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4205 1.4205 1.4300 1.4300 -0.0095 -0.66%
2025-03-11 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4300 1.4300 1.4296 1.4296 0.0004 0.03%
2025-03-10 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4296 1.4296 1.4296 1.4296 0.0000 0.00%
2025-03-07 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4296 1.4296 1.4439 1.4439 -0.0143 -0.99%
2025-03-06 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4439 1.4439 1.4057 1.4057 0.0382 2.72%
2025-03-05 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4057 1.4057 1.3937 1.3937 0.0120 0.86%
2025-03-04 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3937 1.3937 1.3762 1.3762 0.0175 1.27%
2025-03-03 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3762 1.3762 1.3741 1.3741 0.0021 0.15%
2025-02-28 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3741 1.3741 1.4399 1.4399 -0.0658 -4.57%
2025-02-27 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4399 1.4399 1.4384 1.4384 0.0015 0.10%
2025-02-26 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4384 1.4384 1.4128 1.4128 0.0256 1.81%
2025-02-25 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4128 1.4128 1.4120 1.4120 0.0008 0.06%
2025-02-24 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4120 1.4120 1.4135 1.4135 -0.0015 -0.11%
2025-02-21 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.4135 1.4135 1.3667 1.3667 0.0468 3.42%
2025-02-20 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3667 1.3667 1.3561 1.3561 0.0106 0.78%
2025-02-19 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3561 1.3561 1.3061 1.3061 0.0500 3.83%
2025-02-18 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3061 1.3061 1.3263 1.3263 -0.0202 -1.52%
2025-02-17 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3263 1.3263 1.3218 1.3218 0.0045 0.34%
2025-02-14 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3218 1.3218 1.3151 1.3151 0.0067 0.51%
2025-02-13 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3151 1.3151 1.3399 1.3399 -0.0248 -1.85%
2025-02-12 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3399 1.3399 1.3166 1.3166 0.0233 1.77%
2025-02-11 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3166 1.3166 1.3273 1.3273 -0.0107 -0.81%
2025-02-10 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3273 1.3273 1.3130 1.3130 0.0143 1.09%
2025-02-07 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3130 1.3130 1.2997 1.2997 0.0133 1.02%
2025-02-06 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2997 1.2997 1.2526 1.2526 0.0471 3.76%
2025-02-05 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2526 1.2526 1.2359 1.2359 0.0167 1.35%
2025-01-27 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2359 1.2359 1.2608 1.2608 -0.0249 -1.97%
2025-01-22 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2393 1.2393 1.2445 1.2445 -0.0052 -0.42%
2025-01-14 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2207 1.2207 1.1668 1.1668 0.0539 4.62%
2025-01-13 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.1668 1.1668 1.1581 1.1581 0.0087 0.75%
2025-01-10 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.1581 1.1581 1.1709 1.1709 -0.0128 -1.09%
2025-01-09 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.1709 1.1709 1.1713 1.1713 -0.0004 -0.03%
2025-01-08 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.1713 1.1713 1.1731 1.1731 -0.0018 -0.15%
2025-01-07 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.1731 1.1731 1.1543 1.1543 0.0188 1.63%
2025-01-06 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.1543 1.1543 1.1632 1.1632 -0.0089 -0.77%
2025-01-03 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.1632 1.1632 1.1857 1.1857 -0.0225 -1.90%
2025-01-02 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.1857 1.1857 1.2220 1.2220 -0.0363 -2.97%
2024-12-31 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2220 1.2220 1.2606 1.2606 -0.0386 -3.06%
2024-12-26 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2826 1.2826 1.2630 1.2630 0.0196 1.55%
2024-12-25 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2630 1.2630 1.2711 1.2711 -0.0081 -0.64%
2024-12-24 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2711 1.2711 1.2545 1.2545 0.0166 1.32%
2024-12-23 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2545 1.2545 1.2852 1.2852 -0.0307 -2.39%
2024-12-20 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2852 1.2852 1.2633 1.2633 0.0219 1.73%
2024-12-19 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2633 1.2633 1.2599 1.2599 0.0034 0.27%
2024-12-18 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2599 1.2599 1.2426 1.2426 0.0173 1.39%
2024-12-17 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2426 1.2426 1.2592 1.2592 -0.0166 -1.32%
2024-12-16 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2592 1.2592 1.2808 1.2808 -0.0216 -1.69%
2024-12-13 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2808 1.2808 1.3088 1.3088 -0.0280 -2.14%
2024-12-12 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3088 1.3088 1.3078 1.3078 0.0010 0.08%
2024-12-11 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.3078 1.3078 1.2966 1.2966 0.0112 0.86%
2024-12-10 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2966 1.2966 1.2754 1.2754 0.0212 1.66%
2024-12-09 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2754 1.2754 1.2908 1.2908 -0.0154 -1.19%
2024-12-06 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2908 1.2908 1.2769 1.2769 0.0139 1.09%
2024-12-05 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2769 1.2769 1.2664 1.2664 0.0105 0.83%
2024-12-04 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2664 1.2664 1.2838 1.2838 -0.0174 -1.36%
2024-12-03 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2838 1.2838 1.2955 1.2955 -0.0117 -0.90%
2024-12-02 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2955 1.2955 1.2786 1.2786 0.0169 1.32%
2024-11-29 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2786 1.2786 1.2523 1.2523 0.0263 2.10%
2024-11-28 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2523 1.2523 1.2621 1.2621 -0.0098 -0.78%
2024-11-27 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2621 1.2621 1.2261 1.2261 0.0360 2.94%
2024-11-26 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2261 1.2261 1.2408 1.2408 -0.0147 -1.18%
2024-11-25 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A 1.2408 1.2408 1.2360 1.2360 0.0048 0.39%