中欧国证消费电子主题指数发起A(022643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9932 |
0.9932 |
| 2 |
2025-06-17 |
0.9806 |
0.9806 |
| 3 |
2025-06-16 |
0.9762 |
0.9762 |
| 4 |
2025-06-13 |
0.9669 |
0.9669 |
| 5 |
2025-06-12 |
0.9791 |
0.9791 |
| 6 |
2025-06-11 |
0.9816 |
0.9816 |
| 7 |
2025-06-10 |
0.9767 |
0.9767 |
| 8 |
2025-06-09 |
0.9904 |
0.9904 |
| 9 |
2025-06-06 |
0.9856 |
0.9856 |
| 10 |
2025-06-05 |
0.9881 |
0.9881 |
| 11 |
2025-06-04 |
0.9642 |
0.9642 |
| 12 |
2025-06-03 |
0.9494 |
0.9494 |
| 13 |
2025-05-30 |
0.9504 |
0.9504 |
| 14 |
2025-05-29 |
0.9673 |
0.9673 |
| 15 |
2025-05-28 |
0.9491 |
0.9491 |
| 16 |
2025-05-27 |
0.9502 |
0.9502 |
| 17 |
2025-05-26 |
0.9620 |
0.9620 |
| 18 |
2025-05-23 |
0.9583 |
0.9583 |
| 19 |
2025-05-22 |
0.9732 |
0.9732 |
| 20 |
2025-05-21 |
0.9785 |
0.9785 |
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