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 |
2025-07-18 |
1.5410 |
1.5410 |
| 2 |
2025-07-17 |
1.5263 |
1.5263 |
| 3 |
2025-07-16 |
1.4466 |
1.4466 |
| 4 |
2025-07-15 |
1.4339 |
1.4339 |
| 5 |
2025-07-14 |
1.3898 |
1.3898 |
| 6 |
2025-07-11 |
1.3594 |
1.3594 |
| 7 |
2025-07-10 |
1.3387 |
1.3387 |
| 8 |
2025-07-09 |
1.3489 |
1.3489 |
| 9 |
2025-07-08 |
1.3273 |
1.3273 |
| 10 |
2025-07-07 |
1.3286 |
1.3286 |
| 11 |
2025-07-04 |
1.3631 |
1.3631 |
| 12 |
2025-07-03 |
1.3389 |
1.3389 |
| 13 |
2025-07-02 |
1.2948 |
1.2948 |
| 14 |
2025-07-01 |
1.2835 |
1.2835 |
| 15 |
2025-06-30 |
1.2845 |
1.2845 |
| 16 |
2025-06-27 |
1.2738 |
1.2738 |
| 17 |
2025-06-26 |
1.2898 |
1.2898 |
| 18 |
2025-06-25 |
1.3189 |
1.3189 |
| 19 |
2025-06-24 |
1.3157 |
1.3157 |
| 20 |
2025-06-23 |
1.2761 |
1.2761 |
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