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 |
2025-04-28 |
0.9472 |
0.9472 |
| 2 |
2025-04-25 |
0.9529 |
0.9529 |
| 3 |
2025-04-24 |
0.9466 |
0.9466 |
| 4 |
2025-04-23 |
0.9592 |
0.9592 |
| 5 |
2025-04-22 |
0.9443 |
0.9443 |
| 6 |
2025-04-21 |
0.9568 |
0.9568 |
| 7 |
2025-04-18 |
0.9426 |
0.9426 |
| 8 |
2025-04-17 |
0.9370 |
0.9370 |
| 9 |
2025-04-16 |
0.9367 |
0.9367 |
| 10 |
2025-04-15 |
0.9449 |
0.9449 |
| 11 |
2025-04-14 |
0.9538 |
0.9538 |
| 12 |
2025-04-11 |
0.9512 |
0.9512 |
| 13 |
2025-04-10 |
0.9207 |
0.9207 |
| 14 |
2025-04-09 |
0.8897 |
0.8897 |
| 15 |
2025-04-08 |
0.8786 |
0.8786 |
| 16 |
2025-04-07 |
0.9059 |
0.9059 |
| 17 |
2025-04-03 |
1.0087 |
1.0087 |
| 18 |
2025-04-02 |
1.0533 |
1.0533 |
| 19 |
2025-04-01 |
1.0524 |
1.0524 |
| 20 |
2025-03-31 |
1.0564 |
1.0564 |
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