中欧中证细分化工产业主题指数发起C(021978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5974 |
1.5974 |
| 2 |
2026-09-07 |
1.5695 |
1.5695 |
| 3 |
2026-09-04 |
1.5838 |
1.5838 |
| 4 |
2026-09-03 |
1.5993 |
1.5993 |
| 5 |
2026-09-02 |
1.5850 |
1.5850 |
| 6 |
2026-09-01 |
1.6223 |
1.6223 |
| 7 |
2026-08-31 |
1.6369 |
1.6369 |
| 8 |
2026-08-28 |
1.6446 |
1.6446 |
| 9 |
2026-08-27 |
1.6140 |
1.6140 |
| 10 |
2026-08-26 |
1.5727 |
1.5727 |
| 11 |
2026-08-25 |
1.5525 |
1.5525 |
| 12 |
2026-08-24 |
1.5734 |
1.5734 |
| 13 |
2026-08-21 |
1.5992 |
1.5992 |
| 14 |
2026-08-20 |
1.5914 |
1.5914 |
| 15 |
2026-08-19 |
1.5866 |
1.5866 |
| 16 |
2026-08-18 |
1.6137 |
1.6137 |
| 17 |
2026-08-17 |
1.6089 |
1.6089 |
| 18 |
2026-08-14 |
1.5814 |
1.5814 |
| 19 |
2026-08-13 |
1.5810 |
1.5810 |
| 20 |
2026-08-12 |
1.6151 |
1.6151 |
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