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 |
2026-10-23 |
1.3729 |
1.3729 |
| 2 |
2026-10-22 |
1.3193 |
1.3193 |
| 3 |
2026-10-21 |
1.3575 |
1.3575 |
| 4 |
2026-10-20 |
1.3418 |
1.3418 |
| 5 |
2026-10-19 |
1.3130 |
1.3130 |
| 6 |
2026-10-16 |
1.3114 |
1.3114 |
| 7 |
2026-10-15 |
1.3149 |
1.3149 |
| 8 |
2026-10-14 |
1.3586 |
1.3586 |
| 9 |
2026-10-13 |
1.3986 |
1.3986 |
| 10 |
2026-10-12 |
1.3996 |
1.3996 |
| 11 |
2026-10-09 |
1.4513 |
1.4513 |
| 12 |
2026-10-08 |
1.4697 |
1.4697 |
| 13 |
2026-09-30 |
1.5384 |
1.5384 |
| 14 |
2026-09-29 |
1.5547 |
1.5547 |
| 15 |
2026-09-28 |
1.5475 |
1.5475 |
| 16 |
2026-09-24 |
1.6177 |
1.6177 |
| 17 |
2026-09-23 |
1.6676 |
1.6676 |
| 18 |
2026-09-22 |
1.6750 |
1.6750 |
| 19 |
2026-09-21 |
1.6658 |
1.6658 |
| 20 |
2026-09-18 |
1.6502 |
1.6502 |
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