中欧恒生沪深港汽车主题指数发起A(023426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8834 |
0.8834 |
| 2 |
2026-06-04 |
0.8927 |
0.8927 |
| 3 |
2026-06-03 |
0.8995 |
0.8995 |
| 4 |
2026-06-02 |
0.9143 |
0.9143 |
| 5 |
2026-06-01 |
0.8971 |
0.8971 |
| 6 |
2026-05-29 |
0.8974 |
0.8974 |
| 7 |
2026-05-28 |
0.9138 |
0.9138 |
| 8 |
2026-05-27 |
0.9246 |
0.9246 |
| 9 |
2026-05-26 |
0.9459 |
0.9459 |
| 10 |
2026-05-25 |
0.9427 |
0.9427 |
| 11 |
2026-05-22 |
0.9442 |
0.9442 |
| 12 |
2026-05-21 |
0.9380 |
0.9380 |
| 13 |
2026-05-20 |
0.9267 |
0.9267 |
| 14 |
2026-05-19 |
0.9398 |
0.9398 |
| 15 |
2026-05-18 |
0.9419 |
0.9419 |
| 16 |
2026-05-15 |
0.9632 |
0.9632 |
| 17 |
2026-05-14 |
0.9638 |
0.9638 |
| 18 |
2026-05-13 |
0.9751 |
0.9751 |
| 19 |
2026-05-12 |
0.9773 |
0.9773 |
| 20 |
2026-05-11 |
0.9849 |
0.9849 |
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