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 |
2026-09-08 |
1.6046 |
1.6046 |
| 2 |
2026-09-07 |
1.5767 |
1.5767 |
| 3 |
2026-09-04 |
1.5910 |
1.5910 |
| 4 |
2026-09-03 |
1.6065 |
1.6065 |
| 5 |
2026-09-02 |
1.5921 |
1.5921 |
| 6 |
2026-09-01 |
1.6296 |
1.6296 |
| 7 |
2026-08-31 |
1.6443 |
1.6443 |
| 8 |
2026-08-28 |
1.6519 |
1.6519 |
| 9 |
2026-08-27 |
1.6212 |
1.6212 |
| 10 |
2026-08-26 |
1.5797 |
1.5797 |
| 11 |
2026-08-25 |
1.5594 |
1.5594 |
| 12 |
2026-08-24 |
1.5803 |
1.5803 |
| 13 |
2026-08-21 |
1.6063 |
1.6063 |
| 14 |
2026-08-20 |
1.5984 |
1.5984 |
| 15 |
2026-08-19 |
1.5936 |
1.5936 |
| 16 |
2026-08-18 |
1.6208 |
1.6208 |
| 17 |
2026-08-17 |
1.6160 |
1.6160 |
| 18 |
2026-08-14 |
1.5883 |
1.5883 |
| 19 |
2026-08-13 |
1.5879 |
1.5879 |
| 20 |
2026-08-12 |
1.6221 |
1.6221 |
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