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 |
2026-10-15 |
1.5372 |
1.5372 |
| 2 |
2026-10-14 |
1.5512 |
1.5512 |
| 3 |
2026-10-13 |
1.6017 |
1.6017 |
| 4 |
2026-10-12 |
1.6320 |
1.6320 |
| 5 |
2026-10-09 |
1.6404 |
1.6404 |
| 6 |
2026-10-08 |
1.6424 |
1.6424 |
| 7 |
2026-09-30 |
1.7361 |
1.7361 |
| 8 |
2026-09-29 |
1.6730 |
1.6730 |
| 9 |
2026-09-28 |
1.6476 |
1.6476 |
| 10 |
2026-09-24 |
1.6536 |
1.6536 |
| 11 |
2026-09-23 |
1.7003 |
1.7003 |
| 12 |
2026-09-22 |
1.6996 |
1.6996 |
| 13 |
2026-09-21 |
1.7092 |
1.7092 |
| 14 |
2026-09-18 |
1.6248 |
1.6248 |
| 15 |
2026-09-17 |
1.6103 |
1.6103 |
| 16 |
2026-09-16 |
1.5868 |
1.5868 |
| 17 |
2026-09-15 |
1.5945 |
1.5945 |
| 18 |
2026-09-14 |
1.6146 |
1.6146 |
| 19 |
2026-09-11 |
1.5545 |
1.5545 |
| 20 |
2026-09-10 |
1.5773 |
1.5773 |
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