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 |
2026-09-09 |
1.6097 |
1.6097 |
| 2 |
2026-09-08 |
1.6033 |
1.6033 |
| 3 |
2026-09-07 |
1.6239 |
1.6239 |
| 4 |
2026-09-04 |
1.5737 |
1.5737 |
| 5 |
2026-09-03 |
1.6098 |
1.6098 |
| 6 |
2026-09-02 |
1.6195 |
1.6195 |
| 7 |
2026-09-01 |
1.6419 |
1.6419 |
| 8 |
2026-08-31 |
1.6840 |
1.6840 |
| 9 |
2026-08-28 |
1.6499 |
1.6499 |
| 10 |
2026-08-27 |
1.6825 |
1.6825 |
| 11 |
2026-08-26 |
1.6344 |
1.6344 |
| 12 |
2026-08-25 |
1.6252 |
1.6252 |
| 13 |
2026-08-24 |
1.6163 |
1.6163 |
| 14 |
2026-08-21 |
1.6704 |
1.6704 |
| 15 |
2026-08-20 |
1.6544 |
1.6544 |
| 16 |
2026-08-19 |
1.6437 |
1.6437 |
| 17 |
2026-08-18 |
1.7699 |
1.7699 |
| 18 |
2026-08-17 |
1.7831 |
1.7831 |
| 19 |
2026-08-14 |
1.7202 |
1.7202 |
| 20 |
2026-08-13 |
1.7045 |
1.7045 |
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