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 |
2025-09-04 |
1.6563 |
1.6563 |
| 2 |
2025-09-03 |
1.7327 |
1.7327 |
| 3 |
2025-09-02 |
1.7113 |
1.7113 |
| 4 |
2025-09-01 |
1.7139 |
1.7139 |
| 5 |
2025-08-29 |
1.6352 |
1.6352 |
| 6 |
2025-08-28 |
1.5742 |
1.5742 |
| 7 |
2025-08-27 |
1.6012 |
1.6012 |
| 8 |
2025-08-26 |
1.6726 |
1.6726 |
| 9 |
2025-08-25 |
1.6952 |
1.6952 |
| 10 |
2025-08-22 |
1.6942 |
1.6942 |
| 11 |
2025-08-21 |
1.6633 |
1.6633 |
| 12 |
2025-08-20 |
1.6290 |
1.6290 |
| 13 |
2025-08-19 |
1.6667 |
1.6667 |
| 14 |
2025-08-18 |
1.6946 |
1.6946 |
| 15 |
2025-08-15 |
1.6708 |
1.6708 |
| 16 |
2025-08-14 |
1.6376 |
1.6376 |
| 17 |
2025-08-13 |
1.6223 |
1.6223 |
| 18 |
2025-08-12 |
1.5600 |
1.5600 |
| 19 |
2025-08-11 |
1.5800 |
1.5800 |
| 20 |
2025-08-08 |
1.5682 |
1.5682 |
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