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 |
2026-02-26 |
1.8585 |
1.8585 |
| 2 |
2026-02-25 |
1.8527 |
1.8527 |
| 3 |
2026-02-24 |
1.8245 |
1.8245 |
| 4 |
2026-02-13 |
1.7701 |
1.7701 |
| 5 |
2026-02-12 |
1.8037 |
1.8037 |
| 6 |
2026-02-11 |
1.8021 |
1.8021 |
| 7 |
2026-02-10 |
1.7638 |
1.7638 |
| 8 |
2026-02-09 |
1.7670 |
1.7670 |
| 9 |
2026-02-06 |
1.7467 |
1.7467 |
| 10 |
2026-02-05 |
1.7077 |
1.7077 |
| 11 |
2026-02-04 |
1.7386 |
1.7386 |
| 12 |
2026-02-03 |
1.7362 |
1.7362 |
| 13 |
2026-02-02 |
1.6774 |
1.6774 |
| 14 |
2026-01-30 |
1.7774 |
1.7774 |
| 15 |
2026-01-29 |
1.7892 |
1.7892 |
| 16 |
2026-01-28 |
1.7989 |
1.7989 |
| 17 |
2026-01-27 |
1.7673 |
1.7673 |
| 18 |
2026-01-26 |
1.7838 |
1.7838 |
| 19 |
2026-01-23 |
1.7915 |
1.7915 |
| 20 |
2026-01-22 |
1.7776 |
1.7776 |
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