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 |
2026-06-09 |
1.8989 |
1.8989 |
| 2 |
2026-06-08 |
1.8079 |
1.8079 |
| 3 |
2026-06-05 |
1.8894 |
1.8894 |
| 4 |
2026-06-04 |
1.9533 |
1.9533 |
| 5 |
2026-06-03 |
1.9014 |
1.9014 |
| 6 |
2026-06-02 |
1.8581 |
1.8581 |
| 7 |
2026-06-01 |
1.8148 |
1.8148 |
| 8 |
2026-05-29 |
1.8689 |
1.8689 |
| 9 |
2026-05-28 |
1.9439 |
1.9439 |
| 10 |
2026-05-27 |
1.9455 |
1.9455 |
| 11 |
2026-05-26 |
1.9526 |
1.9526 |
| 12 |
2026-05-25 |
1.9476 |
1.9476 |
| 13 |
2026-05-22 |
1.8890 |
1.8890 |
| 14 |
2026-05-21 |
1.7819 |
1.7819 |
| 15 |
2026-05-20 |
1.8162 |
1.8162 |
| 16 |
2026-05-19 |
1.8061 |
1.8061 |
| 17 |
2026-05-18 |
1.7826 |
1.7826 |
| 18 |
2026-05-15 |
1.7439 |
1.7439 |
| 19 |
2026-05-14 |
1.7581 |
1.7581 |
| 20 |
2026-05-13 |
1.8096 |
1.8096 |
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