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 |
2026-02-27 |
1.5491 |
1.5491 |
| 2 |
2026-02-26 |
1.5188 |
1.5188 |
| 3 |
2026-02-25 |
1.5958 |
1.5958 |
| 4 |
2026-02-24 |
1.5979 |
1.5979 |
| 5 |
2026-02-13 |
1.6084 |
1.6084 |
| 6 |
2026-02-12 |
1.6198 |
1.6198 |
| 7 |
2026-02-11 |
1.6435 |
1.6435 |
| 8 |
2026-02-10 |
1.6345 |
1.6345 |
| 9 |
2026-02-09 |
1.5919 |
1.5919 |
| 10 |
2026-02-06 |
1.5642 |
1.5642 |
| 11 |
2026-02-05 |
1.5653 |
1.5653 |
| 12 |
2026-02-04 |
1.5564 |
1.5564 |
| 13 |
2026-02-03 |
1.5497 |
1.5497 |
| 14 |
2026-02-02 |
1.5282 |
1.5282 |
| 15 |
2026-01-30 |
1.5841 |
1.5841 |
| 16 |
2026-01-29 |
1.6219 |
1.6219 |
| 17 |
2026-01-28 |
1.6333 |
1.6333 |
| 18 |
2026-01-27 |
1.6145 |
1.6145 |
| 19 |
2026-01-26 |
1.6106 |
1.6106 |
| 20 |
2026-01-23 |
1.6428 |
1.6428 |
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