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 |
2025-06-05 |
0.9881 |
0.9881 |
| 2 |
2025-06-04 |
0.9642 |
0.9642 |
| 3 |
2025-06-03 |
0.9494 |
0.9494 |
| 4 |
2025-05-30 |
0.9504 |
0.9504 |
| 5 |
2025-05-29 |
0.9673 |
0.9673 |
| 6 |
2025-05-28 |
0.9491 |
0.9491 |
| 7 |
2025-05-27 |
0.9502 |
0.9502 |
| 8 |
2025-05-26 |
0.9620 |
0.9620 |
| 9 |
2025-05-23 |
0.9583 |
0.9583 |
| 10 |
2025-05-22 |
0.9732 |
0.9732 |
| 11 |
2025-05-21 |
0.9785 |
0.9785 |
| 12 |
2025-05-20 |
0.9878 |
0.9878 |
| 13 |
2025-05-19 |
0.9786 |
0.9786 |
| 14 |
2025-05-16 |
0.9794 |
0.9794 |
| 15 |
2025-05-15 |
0.9758 |
0.9758 |
| 16 |
2025-05-14 |
0.9975 |
0.9975 |
| 17 |
2025-05-13 |
0.9990 |
0.9990 |
| 18 |
2025-05-12 |
1.0041 |
1.0041 |
| 19 |
2025-05-09 |
0.9789 |
0.9789 |
| 20 |
2025-05-08 |
0.9925 |
0.9925 |
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