中欧中证细分化工产业主题指数发起C(021978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.7723 |
1.7723 |
| 2 |
2026-04-10 |
1.7720 |
1.7720 |
| 3 |
2026-04-09 |
1.7598 |
1.7598 |
| 4 |
2026-04-08 |
1.7562 |
1.7562 |
| 5 |
2026-04-07 |
1.7276 |
1.7276 |
| 6 |
2026-04-03 |
1.6735 |
1.6735 |
| 7 |
2026-04-02 |
1.6947 |
1.6947 |
| 8 |
2026-04-01 |
1.7132 |
1.7132 |
| 9 |
2026-03-31 |
1.6928 |
1.6928 |
| 10 |
2026-03-30 |
1.7381 |
1.7381 |
| 11 |
2026-03-27 |
1.7252 |
1.7252 |
| 12 |
2026-03-26 |
1.6848 |
1.6848 |
| 13 |
2026-03-25 |
1.6849 |
1.6849 |
| 14 |
2026-03-24 |
1.6567 |
1.6567 |
| 15 |
2026-03-23 |
1.6411 |
1.6411 |
| 16 |
2026-03-20 |
1.6663 |
1.6663 |
| 17 |
2026-03-19 |
1.6820 |
1.6820 |
| 18 |
2026-03-18 |
1.7580 |
1.7580 |
| 19 |
2026-03-17 |
1.7680 |
1.7680 |
| 20 |
2026-03-16 |
1.8085 |
1.8085 |
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