中欧中证港股通创新药指数发起A(021759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2990 |
1.2990 |
| 2 |
2025-05-29 |
1.3008 |
1.3008 |
| 3 |
2025-05-28 |
1.2400 |
1.2400 |
| 4 |
2025-05-27 |
1.2507 |
1.2507 |
| 5 |
2025-05-26 |
1.2118 |
1.2118 |
| 6 |
2025-05-23 |
1.2481 |
1.2481 |
| 7 |
2025-05-22 |
1.2342 |
1.2342 |
| 8 |
2025-05-21 |
1.2407 |
1.2407 |
| 9 |
2025-05-20 |
1.2058 |
1.2058 |
| 10 |
2025-05-19 |
1.1652 |
1.1652 |
| 11 |
2025-05-16 |
1.1437 |
1.1437 |
| 12 |
2025-05-15 |
1.1233 |
1.1233 |
| 13 |
2025-05-14 |
1.1311 |
1.1311 |
| 14 |
2025-05-13 |
1.1182 |
1.1182 |
| 15 |
2025-05-12 |
1.1139 |
1.1139 |
| 16 |
2025-05-09 |
1.1504 |
1.1504 |
| 17 |
2025-05-08 |
1.1447 |
1.1447 |
| 18 |
2025-05-07 |
1.1384 |
1.1384 |
| 19 |
2025-05-06 |
1.1803 |
1.1803 |
| 20 |
2025-04-30 |
1.1781 |
1.1781 |
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