中欧中证细分化工产业主题指数发起A(021977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5858 |
1.5858 |
| 2 |
2025-12-26 |
1.6024 |
1.6024 |
| 3 |
2025-12-25 |
1.5710 |
1.5710 |
| 4 |
2025-12-24 |
1.5590 |
1.5590 |
| 5 |
2025-12-23 |
1.5363 |
1.5363 |
| 6 |
2025-12-22 |
1.5264 |
1.5264 |
| 7 |
2025-12-19 |
1.5028 |
1.5028 |
| 8 |
2025-12-18 |
1.4805 |
1.4805 |
| 9 |
2025-12-17 |
1.4814 |
1.4814 |
| 10 |
2025-12-16 |
1.4379 |
1.4379 |
| 11 |
2025-12-15 |
1.4572 |
1.4572 |
| 12 |
2025-12-12 |
1.4506 |
1.4506 |
| 13 |
2025-12-11 |
1.4540 |
1.4540 |
| 14 |
2025-12-10 |
1.4633 |
1.4633 |
| 15 |
2025-12-09 |
1.4586 |
1.4586 |
| 16 |
2025-12-08 |
1.4801 |
1.4801 |
| 17 |
2025-12-05 |
1.4781 |
1.4781 |
| 18 |
2025-12-04 |
1.4586 |
1.4586 |
| 19 |
2025-12-03 |
1.4665 |
1.4665 |
| 20 |
2025-12-02 |
1.4639 |
1.4639 |
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