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 |
2026-08-25 |
1.6707 |
1.6707 |
| 2 |
2026-08-24 |
1.6226 |
1.6226 |
| 3 |
2026-08-21 |
1.6700 |
1.6700 |
| 4 |
2026-08-20 |
1.6695 |
1.6695 |
| 5 |
2026-08-19 |
1.6015 |
1.6015 |
| 6 |
2026-08-18 |
1.6147 |
1.6147 |
| 7 |
2026-08-17 |
1.5895 |
1.5895 |
| 8 |
2026-08-14 |
1.5775 |
1.5775 |
| 9 |
2026-08-13 |
1.6147 |
1.6147 |
| 10 |
2026-08-12 |
1.6038 |
1.6038 |
| 11 |
2026-08-11 |
1.6140 |
1.6140 |
| 12 |
2026-08-10 |
1.6061 |
1.6061 |
| 13 |
2026-08-07 |
1.5837 |
1.5837 |
| 14 |
2026-08-06 |
1.4948 |
1.4948 |
| 15 |
2026-08-05 |
1.4875 |
1.4875 |
| 16 |
2026-08-04 |
1.4707 |
1.4707 |
| 17 |
2026-08-03 |
1.4334 |
1.4334 |
| 18 |
2026-07-31 |
1.4488 |
1.4488 |
| 19 |
2026-07-30 |
1.4435 |
1.4435 |
| 20 |
2026-07-29 |
1.4778 |
1.4778 |
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