中欧国证消费电子主题指数发起A(022643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6826 |
1.6826 |
| 2 |
2026-07-23 |
1.7072 |
1.7072 |
| 3 |
2026-07-22 |
1.7322 |
1.7322 |
| 4 |
2026-07-21 |
1.7646 |
1.7646 |
| 5 |
2026-07-20 |
1.6376 |
1.6376 |
| 6 |
2026-07-17 |
1.7130 |
1.7130 |
| 7 |
2026-07-16 |
1.8426 |
1.8426 |
| 8 |
2026-07-15 |
1.8970 |
1.8970 |
| 9 |
2026-07-14 |
1.9654 |
1.9654 |
| 10 |
2026-07-13 |
1.8969 |
1.8969 |
| 11 |
2026-07-10 |
2.0110 |
2.0110 |
| 12 |
2026-07-09 |
2.1027 |
2.1027 |
| 13 |
2026-07-08 |
1.9871 |
1.9871 |
| 14 |
2026-07-07 |
2.0283 |
2.0283 |
| 15 |
2026-07-06 |
2.0448 |
2.0448 |
| 16 |
2026-07-03 |
2.1038 |
2.1038 |
| 17 |
2026-07-02 |
2.1037 |
2.1037 |
| 18 |
2026-07-01 |
2.2408 |
2.2408 |
| 19 |
2026-06-30 |
2.2874 |
2.2874 |
| 20 |
2026-06-29 |
2.2080 |
2.2080 |
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