中欧中证细分化工产业主题指数发起A(021977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3802 |
1.3802 |
| 2 |
2025-09-10 |
1.3630 |
1.3630 |
| 3 |
2025-09-09 |
1.3794 |
1.3794 |
| 4 |
2025-09-08 |
1.3859 |
1.3859 |
| 5 |
2025-09-05 |
1.3403 |
1.3403 |
| 6 |
2025-09-04 |
1.3052 |
1.3052 |
| 7 |
2025-09-03 |
1.3199 |
1.3199 |
| 8 |
2025-09-02 |
1.3283 |
1.3283 |
| 9 |
2025-09-01 |
1.3523 |
1.3523 |
| 10 |
2025-08-29 |
1.3455 |
1.3455 |
| 11 |
2025-08-28 |
1.3294 |
1.3294 |
| 12 |
2025-08-27 |
1.3222 |
1.3222 |
| 13 |
2025-08-26 |
1.3472 |
1.3472 |
| 14 |
2025-08-25 |
1.3262 |
1.3262 |
| 15 |
2025-08-22 |
1.3050 |
1.3050 |
| 16 |
2025-08-21 |
1.2914 |
1.2914 |
| 17 |
2025-08-20 |
1.2758 |
1.2758 |
| 18 |
2025-08-19 |
1.2535 |
1.2535 |
| 19 |
2025-08-18 |
1.2618 |
1.2618 |
| 20 |
2025-08-15 |
1.2583 |
1.2583 |
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