中欧中证全指医疗保健设备与服务指数发起A(021714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9652 |
0.9652 |
| 2 |
2026-06-04 |
0.9662 |
0.9662 |
| 3 |
2026-06-03 |
0.9826 |
0.9826 |
| 4 |
2026-06-02 |
0.9968 |
0.9968 |
| 5 |
2026-06-01 |
1.0077 |
1.0077 |
| 6 |
2026-05-29 |
1.0097 |
1.0097 |
| 7 |
2026-05-28 |
1.0131 |
1.0131 |
| 8 |
2026-05-27 |
1.0197 |
1.0197 |
| 9 |
2026-05-26 |
1.0262 |
1.0262 |
| 10 |
2026-05-25 |
1.0355 |
1.0355 |
| 11 |
2026-05-22 |
1.0307 |
1.0307 |
| 12 |
2026-05-21 |
1.0308 |
1.0308 |
| 13 |
2026-05-20 |
1.0319 |
1.0319 |
| 14 |
2026-05-19 |
1.0488 |
1.0488 |
| 15 |
2026-05-18 |
1.0381 |
1.0381 |
| 16 |
2026-05-15 |
1.0524 |
1.0524 |
| 17 |
2026-05-14 |
1.0593 |
1.0593 |
| 18 |
2026-05-13 |
1.0800 |
1.0800 |
| 19 |
2026-05-12 |
1.0773 |
1.0773 |
| 20 |
2026-05-11 |
1.0915 |
1.0915 |
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