中欧中证沪深港黄金产业股票指数发起C(021874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.2467 |
2.2467 |
| 2 |
2026-02-27 |
2.1155 |
2.1155 |
| 3 |
2026-02-26 |
2.0729 |
2.0729 |
| 4 |
2026-02-25 |
2.1059 |
2.1059 |
| 5 |
2026-02-24 |
2.0816 |
2.0816 |
| 6 |
2026-02-13 |
1.9854 |
1.9854 |
| 7 |
2026-02-12 |
2.0518 |
2.0518 |
| 8 |
2026-02-11 |
2.0636 |
2.0636 |
| 9 |
2026-02-10 |
2.0173 |
2.0173 |
| 10 |
2026-02-09 |
2.0387 |
2.0387 |
| 11 |
2026-02-06 |
1.9928 |
1.9928 |
| 12 |
2026-02-05 |
2.0013 |
2.0013 |
| 13 |
2026-02-04 |
2.0801 |
2.0801 |
| 14 |
2026-02-03 |
2.0976 |
2.0976 |
| 15 |
2026-02-02 |
2.0669 |
2.0669 |
| 16 |
2026-01-30 |
2.2374 |
2.2374 |
| 17 |
2026-01-29 |
2.3983 |
2.3983 |
| 18 |
2026-01-28 |
2.3383 |
2.3383 |
| 19 |
2026-01-27 |
2.1954 |
2.1954 |
| 20 |
2026-01-26 |
2.1787 |
2.1787 |
微信公众号
证券之星APP
基本资料
