中欧恒生沪深港汽车主题指数发起A(023426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0137 |
1.0137 |
| 2 |
2025-11-13 |
1.0354 |
1.0354 |
| 3 |
2025-11-12 |
1.0308 |
1.0308 |
| 4 |
2025-11-11 |
1.0364 |
1.0364 |
| 5 |
2025-11-10 |
1.0288 |
1.0288 |
| 6 |
2025-11-07 |
1.0256 |
1.0256 |
| 7 |
2025-11-06 |
1.0357 |
1.0357 |
| 8 |
2025-11-05 |
1.0171 |
1.0171 |
| 9 |
2025-11-04 |
1.0231 |
1.0231 |
| 10 |
2025-11-03 |
1.0381 |
1.0381 |
| 11 |
2025-10-31 |
1.0407 |
1.0407 |
| 12 |
2025-10-30 |
1.0466 |
1.0466 |
| 13 |
2025-10-29 |
1.0517 |
1.0517 |
| 14 |
2025-10-28 |
1.0424 |
1.0424 |
| 15 |
2025-10-27 |
1.0464 |
1.0464 |
| 16 |
2025-10-24 |
1.0397 |
1.0397 |
| 17 |
2025-10-23 |
1.0316 |
1.0316 |
| 18 |
2025-10-22 |
1.0316 |
1.0316 |
| 19 |
2025-10-21 |
1.0389 |
1.0389 |
| 20 |
2025-10-20 |
1.0256 |
1.0256 |
微信公众号
证券之星APP
基本资料
