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 |
2026-04-10 |
1.7782 |
1.7782 |
| 2 |
2026-04-09 |
1.7660 |
1.7660 |
| 3 |
2026-04-08 |
1.7623 |
1.7623 |
| 4 |
2026-04-07 |
1.7336 |
1.7336 |
| 5 |
2026-04-03 |
1.6793 |
1.6793 |
| 6 |
2026-04-02 |
1.7006 |
1.7006 |
| 7 |
2026-04-01 |
1.7191 |
1.7191 |
| 8 |
2026-03-31 |
1.6986 |
1.6986 |
| 9 |
2026-03-30 |
1.7440 |
1.7440 |
| 10 |
2026-03-27 |
1.7310 |
1.7310 |
| 11 |
2026-03-26 |
1.6905 |
1.6905 |
| 12 |
2026-03-25 |
1.6906 |
1.6906 |
| 13 |
2026-03-24 |
1.6623 |
1.6623 |
| 14 |
2026-03-23 |
1.6466 |
1.6466 |
| 15 |
2026-03-20 |
1.6719 |
1.6719 |
| 16 |
2026-03-19 |
1.6876 |
1.6876 |
| 17 |
2026-03-18 |
1.7639 |
1.7639 |
| 18 |
2026-03-17 |
1.7739 |
1.7739 |
| 19 |
2026-03-16 |
1.8145 |
1.8145 |
| 20 |
2026-03-13 |
1.8761 |
1.8761 |
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