中欧国证消费电子主题指数发起C(022644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6041 |
1.6041 |
| 2 |
2026-09-08 |
1.5978 |
1.5978 |
| 3 |
2026-09-07 |
1.6183 |
1.6183 |
| 4 |
2026-09-04 |
1.5683 |
1.5683 |
| 5 |
2026-09-03 |
1.6042 |
1.6042 |
| 6 |
2026-09-02 |
1.6139 |
1.6139 |
| 7 |
2026-09-01 |
1.6363 |
1.6363 |
| 8 |
2026-08-31 |
1.6783 |
1.6783 |
| 9 |
2026-08-28 |
1.6443 |
1.6443 |
| 10 |
2026-08-27 |
1.6768 |
1.6768 |
| 11 |
2026-08-26 |
1.6289 |
1.6289 |
| 12 |
2026-08-25 |
1.6197 |
1.6197 |
| 13 |
2026-08-24 |
1.6108 |
1.6108 |
| 14 |
2026-08-21 |
1.6648 |
1.6648 |
| 15 |
2026-08-20 |
1.6489 |
1.6489 |
| 16 |
2026-08-19 |
1.6382 |
1.6382 |
| 17 |
2026-08-18 |
1.7639 |
1.7639 |
| 18 |
2026-08-17 |
1.7772 |
1.7772 |
| 19 |
2026-08-14 |
1.7145 |
1.7145 |
| 20 |
2026-08-13 |
1.6989 |
1.6989 |
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