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 |
2025-06-18 |
1.2784 |
1.2784 |
| 2 |
2025-06-17 |
1.2782 |
1.2782 |
| 3 |
2025-06-16 |
1.3404 |
1.3404 |
| 4 |
2025-06-13 |
1.3523 |
1.3523 |
| 5 |
2025-06-12 |
1.3687 |
1.3687 |
| 6 |
2025-06-11 |
1.3215 |
1.3215 |
| 7 |
2025-06-10 |
1.3292 |
1.3292 |
| 8 |
2025-06-09 |
1.2973 |
1.2973 |
| 9 |
2025-06-06 |
1.2390 |
1.2390 |
| 10 |
2025-06-05 |
1.2144 |
1.2144 |
| 11 |
2025-06-04 |
1.2274 |
1.2274 |
| 12 |
2025-06-03 |
1.1872 |
1.1872 |
| 13 |
2025-05-30 |
1.1775 |
1.1775 |
| 14 |
2025-05-29 |
1.1792 |
1.1792 |
| 15 |
2025-05-28 |
1.1241 |
1.1241 |
| 16 |
2025-05-27 |
1.1338 |
1.1338 |
| 17 |
2025-05-26 |
1.0986 |
1.0986 |
| 18 |
2025-05-23 |
1.1315 |
1.1315 |
| 19 |
2025-05-22 |
1.1189 |
1.1189 |
| 20 |
2025-05-21 |
1.1248 |
1.1248 |
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