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 |
2026-02-26 |
1.4826 |
1.4826 |
| 2 |
2026-02-25 |
1.4628 |
1.4628 |
| 3 |
2026-02-24 |
1.4466 |
1.4466 |
| 4 |
2026-02-13 |
1.4191 |
1.4191 |
| 5 |
2026-02-12 |
1.4257 |
1.4257 |
| 6 |
2026-02-11 |
1.4012 |
1.4012 |
| 7 |
2026-02-10 |
1.4183 |
1.4183 |
| 8 |
2026-02-09 |
1.4196 |
1.4196 |
| 9 |
2026-02-06 |
1.3850 |
1.3850 |
| 10 |
2026-02-05 |
1.3899 |
1.3899 |
| 11 |
2026-02-04 |
1.4025 |
1.4025 |
| 12 |
2026-02-03 |
1.4163 |
1.4163 |
| 13 |
2026-02-02 |
1.3892 |
1.3892 |
| 14 |
2026-01-30 |
1.4346 |
1.4346 |
| 15 |
2026-01-29 |
1.4348 |
1.4348 |
| 16 |
2026-01-28 |
1.4747 |
1.4747 |
| 17 |
2026-01-27 |
1.4741 |
1.4741 |
| 18 |
2026-01-26 |
1.4500 |
1.4500 |
| 19 |
2026-01-23 |
1.4867 |
1.4867 |
| 20 |
2026-01-22 |
1.4713 |
1.4713 |
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