中欧中证港股通创新药指数发起A(021759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4186 |
1.4186 |
| 2 |
2026-05-21 |
1.4197 |
1.4197 |
| 3 |
2026-05-20 |
1.4045 |
1.4045 |
| 4 |
2026-05-19 |
1.3999 |
1.3999 |
| 5 |
2026-05-18 |
1.4064 |
1.4064 |
| 6 |
2026-05-15 |
1.4426 |
1.4426 |
| 7 |
2026-05-14 |
1.4668 |
1.4668 |
| 8 |
2026-05-13 |
1.4970 |
1.4970 |
| 9 |
2026-05-12 |
1.5161 |
1.5161 |
| 10 |
2026-05-11 |
1.5199 |
1.5199 |
| 11 |
2026-05-08 |
1.5180 |
1.5180 |
| 12 |
2026-05-07 |
1.5434 |
1.5434 |
| 13 |
2026-05-06 |
1.5183 |
1.5183 |
| 14 |
2026-04-30 |
1.5296 |
1.5296 |
| 15 |
2026-04-29 |
1.5279 |
1.5279 |
| 16 |
2026-04-28 |
1.5308 |
1.5308 |
| 17 |
2026-04-27 |
1.5272 |
1.5272 |
| 18 |
2026-04-24 |
1.5410 |
1.5410 |
| 19 |
2026-04-23 |
1.5316 |
1.5316 |
| 20 |
2026-04-22 |
1.5959 |
1.5959 |
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