中欧中证港股通创新药指数发起C(021760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0563 |
1.0563 |
| 2 |
2025-04-25 |
1.0825 |
1.0825 |
| 3 |
2025-04-24 |
1.0927 |
1.0927 |
| 4 |
2025-04-23 |
1.0660 |
1.0660 |
| 5 |
2025-04-22 |
1.0469 |
1.0469 |
| 6 |
2025-04-21 |
0.9818 |
0.9818 |
| 7 |
2025-04-18 |
0.9817 |
0.9817 |
| 8 |
2025-04-17 |
0.9823 |
0.9823 |
| 9 |
2025-04-16 |
0.9735 |
0.9735 |
| 10 |
2025-04-15 |
1.0060 |
1.0060 |
| 11 |
2025-04-14 |
1.0155 |
1.0155 |
| 12 |
2025-04-11 |
0.9710 |
0.9710 |
| 13 |
2025-04-10 |
0.9313 |
0.9313 |
| 14 |
2025-04-09 |
0.9124 |
0.9124 |
| 15 |
2025-04-08 |
0.9012 |
0.9012 |
| 16 |
2025-04-07 |
0.8744 |
0.8744 |
| 17 |
2025-04-03 |
1.0787 |
1.0787 |
| 18 |
2025-04-02 |
1.0929 |
1.0929 |
| 19 |
2025-04-01 |
1.0984 |
1.0984 |
| 20 |
2025-03-31 |
1.0557 |
1.0557 |
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