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 |
2026-07-10 |
1.4589 |
1.4589 |
| 2 |
2026-07-09 |
1.4158 |
1.4158 |
| 3 |
2026-07-08 |
1.4141 |
1.4141 |
| 4 |
2026-07-07 |
1.4328 |
1.4328 |
| 5 |
2026-07-06 |
1.4845 |
1.4845 |
| 6 |
2026-07-03 |
1.4525 |
1.4525 |
| 7 |
2026-07-02 |
1.3894 |
1.3894 |
| 8 |
2026-07-01 |
1.3288 |
1.3288 |
| 9 |
2026-06-30 |
1.3296 |
1.3296 |
| 10 |
2026-06-29 |
1.3537 |
1.3537 |
| 11 |
2026-06-26 |
1.2700 |
1.2700 |
| 12 |
2026-06-25 |
1.2819 |
1.2819 |
| 13 |
2026-06-24 |
1.2860 |
1.2860 |
| 14 |
2026-06-23 |
1.2539 |
1.2539 |
| 15 |
2026-06-22 |
1.2453 |
1.2453 |
| 16 |
2026-06-18 |
1.2616 |
1.2616 |
| 17 |
2026-06-17 |
1.2338 |
1.2338 |
| 18 |
2026-06-16 |
1.2519 |
1.2519 |
| 19 |
2026-06-15 |
1.2768 |
1.2768 |
| 20 |
2026-06-12 |
1.2816 |
1.2816 |
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