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 |
2026-07-24 |
0.7704 |
0.7704 |
| 2 |
2026-07-23 |
0.7843 |
0.7843 |
| 3 |
2026-07-22 |
0.7702 |
0.7702 |
| 4 |
2026-07-21 |
0.7833 |
0.7833 |
| 5 |
2026-07-20 |
0.7785 |
0.7785 |
| 6 |
2026-07-17 |
0.7722 |
0.7722 |
| 7 |
2026-07-16 |
0.8031 |
0.8031 |
| 8 |
2026-07-15 |
0.7874 |
0.7874 |
| 9 |
2026-07-14 |
0.7807 |
0.7807 |
| 10 |
2026-07-13 |
0.7711 |
0.7711 |
| 11 |
2026-07-10 |
0.7970 |
0.7970 |
| 12 |
2026-07-09 |
0.7846 |
0.7846 |
| 13 |
2026-07-08 |
0.7918 |
0.7918 |
| 14 |
2026-07-07 |
0.8032 |
0.8032 |
| 15 |
2026-07-06 |
0.8137 |
0.8137 |
| 16 |
2026-07-03 |
0.8120 |
0.8120 |
| 17 |
2026-07-02 |
0.7778 |
0.7778 |
| 18 |
2026-07-01 |
0.7674 |
0.7674 |
| 19 |
2026-06-30 |
0.7646 |
0.7646 |
| 20 |
2026-06-29 |
0.7562 |
0.7562 |
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