中欧上证科创板100指数发起A(021660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.3489 |
2.3489 |
| 2 |
2026-09-08 |
2.3603 |
2.3603 |
| 3 |
2026-09-07 |
2.3850 |
2.3850 |
| 4 |
2026-09-04 |
2.3173 |
2.3173 |
| 5 |
2026-09-03 |
2.3668 |
2.3668 |
| 6 |
2026-09-02 |
2.3632 |
2.3632 |
| 7 |
2026-09-01 |
2.3957 |
2.3957 |
| 8 |
2026-08-31 |
2.4713 |
2.4713 |
| 9 |
2026-08-28 |
2.4216 |
2.4216 |
| 10 |
2026-08-27 |
2.4644 |
2.4644 |
| 11 |
2026-08-26 |
2.3818 |
2.3818 |
| 12 |
2026-08-25 |
2.3814 |
2.3814 |
| 13 |
2026-08-24 |
2.3951 |
2.3951 |
| 14 |
2026-08-21 |
2.4680 |
2.4680 |
| 15 |
2026-08-20 |
2.4787 |
2.4787 |
| 16 |
2026-08-19 |
2.4310 |
2.4310 |
| 17 |
2026-08-18 |
2.6069 |
2.6069 |
| 18 |
2026-08-17 |
2.5822 |
2.5822 |
| 19 |
2026-08-14 |
2.4898 |
2.4898 |
| 20 |
2026-08-13 |
2.4524 |
2.4524 |
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