中欧中证港股通创新药指数发起A(021759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6742 |
1.6742 |
| 2 |
2025-07-21 |
1.6787 |
1.6787 |
| 3 |
2025-07-18 |
1.6997 |
1.6997 |
| 4 |
2025-07-17 |
1.6834 |
1.6834 |
| 5 |
2025-07-16 |
1.5956 |
1.5956 |
| 6 |
2025-07-15 |
1.5816 |
1.5816 |
| 7 |
2025-07-14 |
1.5329 |
1.5329 |
| 8 |
2025-07-11 |
1.4993 |
1.4993 |
| 9 |
2025-07-10 |
1.4765 |
1.4765 |
| 10 |
2025-07-09 |
1.4878 |
1.4878 |
| 11 |
2025-07-08 |
1.4639 |
1.4639 |
| 12 |
2025-07-07 |
1.4653 |
1.4653 |
| 13 |
2025-07-04 |
1.5034 |
1.5034 |
| 14 |
2025-07-03 |
1.4766 |
1.4766 |
| 15 |
2025-07-02 |
1.4280 |
1.4280 |
| 16 |
2025-07-01 |
1.4156 |
1.4156 |
| 17 |
2025-06-30 |
1.4166 |
1.4166 |
| 18 |
2025-06-27 |
1.4048 |
1.4048 |
| 19 |
2025-06-26 |
1.4225 |
1.4225 |
| 20 |
2025-06-25 |
1.4545 |
1.4545 |
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