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 |
2026-09-09 |
0.7515 |
0.7515 |
| 2 |
2026-09-08 |
0.7571 |
0.7571 |
| 3 |
2026-09-07 |
0.7605 |
0.7605 |
| 4 |
2026-09-04 |
0.7622 |
0.7622 |
| 5 |
2026-09-03 |
0.7614 |
0.7614 |
| 6 |
2026-09-02 |
0.7595 |
0.7595 |
| 7 |
2026-09-01 |
0.7711 |
0.7711 |
| 8 |
2026-08-31 |
0.7673 |
0.7673 |
| 9 |
2026-08-28 |
0.7775 |
0.7775 |
| 10 |
2026-08-27 |
0.7769 |
0.7769 |
| 11 |
2026-08-26 |
0.7782 |
0.7782 |
| 12 |
2026-08-25 |
0.7760 |
0.7760 |
| 13 |
2026-08-24 |
0.7737 |
0.7737 |
| 14 |
2026-08-21 |
0.7828 |
0.7828 |
| 15 |
2026-08-20 |
0.7813 |
0.7813 |
| 16 |
2026-08-19 |
0.7686 |
0.7686 |
| 17 |
2026-08-18 |
0.7903 |
0.7903 |
| 18 |
2026-08-17 |
0.7932 |
0.7932 |
| 19 |
2026-08-14 |
0.7815 |
0.7815 |
| 20 |
2026-08-13 |
0.7885 |
0.7885 |
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