中欧中证细分化工产业主题指数发起A(021977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5234 |
1.5234 |
| 2 |
2025-11-13 |
1.5480 |
1.5480 |
| 3 |
2025-11-12 |
1.4978 |
1.4978 |
| 4 |
2025-11-11 |
1.5027 |
1.5027 |
| 5 |
2025-11-10 |
1.5044 |
1.5044 |
| 6 |
2025-11-07 |
1.4746 |
1.4746 |
| 7 |
2025-11-06 |
1.4291 |
1.4291 |
| 8 |
2025-11-05 |
1.3969 |
1.3969 |
| 9 |
2025-11-04 |
1.3891 |
1.3891 |
| 10 |
2025-11-03 |
1.4184 |
1.4184 |
| 11 |
2025-10-31 |
1.4230 |
1.4230 |
| 12 |
2025-10-30 |
1.4213 |
1.4213 |
| 13 |
2025-10-29 |
1.4248 |
1.4248 |
| 14 |
2025-10-28 |
1.3873 |
1.3873 |
| 15 |
2025-10-27 |
1.3878 |
1.3878 |
| 16 |
2025-10-24 |
1.3719 |
1.3719 |
| 17 |
2025-10-23 |
1.3728 |
1.3728 |
| 18 |
2025-10-22 |
1.3458 |
1.3458 |
| 19 |
2025-10-21 |
1.3557 |
1.3557 |
| 20 |
2025-10-20 |
1.3464 |
1.3464 |
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