中欧中证港股通创新药指数发起C(021760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3745 |
1.3745 |
| 2 |
2025-12-26 |
1.3976 |
1.3976 |
| 3 |
2025-12-25 |
1.3980 |
1.3980 |
| 4 |
2025-12-24 |
1.3996 |
1.3996 |
| 5 |
2025-12-23 |
1.4097 |
1.4097 |
| 6 |
2025-12-22 |
1.4162 |
1.4162 |
| 7 |
2025-12-19 |
1.4316 |
1.4316 |
| 8 |
2025-12-18 |
1.4069 |
1.4069 |
| 9 |
2025-12-17 |
1.3999 |
1.3999 |
| 10 |
2025-12-16 |
1.3950 |
1.3950 |
| 11 |
2025-12-15 |
1.4055 |
1.4055 |
| 12 |
2025-12-12 |
1.4627 |
1.4627 |
| 13 |
2025-12-11 |
1.4440 |
1.4440 |
| 14 |
2025-12-10 |
1.4473 |
1.4473 |
| 15 |
2025-12-09 |
1.4555 |
1.4555 |
| 16 |
2025-12-08 |
1.4688 |
1.4688 |
| 17 |
2025-12-05 |
1.4903 |
1.4903 |
| 18 |
2025-12-04 |
1.4904 |
1.4904 |
| 19 |
2025-12-03 |
1.4535 |
1.4535 |
| 20 |
2025-12-02 |
1.4794 |
1.4794 |
微信公众号
证券之星APP
基本资料
