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 |
2026-04-08 |
1.5933 |
1.5933 |
| 2 |
2026-04-07 |
1.6206 |
1.6206 |
| 3 |
2026-04-03 |
1.6224 |
1.6224 |
| 4 |
2026-04-02 |
1.6211 |
1.6211 |
| 5 |
2026-04-01 |
1.6065 |
1.6065 |
| 6 |
2026-03-31 |
1.5074 |
1.5074 |
| 7 |
2026-03-30 |
1.5054 |
1.5054 |
| 8 |
2026-03-27 |
1.5018 |
1.5018 |
| 9 |
2026-03-26 |
1.4296 |
1.4296 |
| 10 |
2026-03-25 |
1.4514 |
1.4514 |
| 11 |
2026-03-24 |
1.4431 |
1.4431 |
| 12 |
2026-03-23 |
1.3891 |
1.3891 |
| 13 |
2026-03-20 |
1.4433 |
1.4433 |
| 14 |
2026-03-19 |
1.4643 |
1.4643 |
| 15 |
2026-03-18 |
1.5052 |
1.5052 |
| 16 |
2026-03-17 |
1.4838 |
1.4838 |
| 17 |
2026-03-16 |
1.4789 |
1.4789 |
| 18 |
2026-03-13 |
1.4419 |
1.4419 |
| 19 |
2026-03-12 |
1.4635 |
1.4635 |
| 20 |
2026-03-11 |
1.4914 |
1.4914 |
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