中欧中证细分化工产业主题指数发起C(021978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3773 |
1.3773 |
| 2 |
2025-09-10 |
1.3602 |
1.3602 |
| 3 |
2025-09-09 |
1.3766 |
1.3766 |
| 4 |
2025-09-08 |
1.3830 |
1.3830 |
| 5 |
2025-09-05 |
1.3376 |
1.3376 |
| 6 |
2025-09-04 |
1.3026 |
1.3026 |
| 7 |
2025-09-03 |
1.3172 |
1.3172 |
| 8 |
2025-09-02 |
1.3257 |
1.3257 |
| 9 |
2025-09-01 |
1.3496 |
1.3496 |
| 10 |
2025-08-29 |
1.3428 |
1.3428 |
| 11 |
2025-08-28 |
1.3268 |
1.3268 |
| 12 |
2025-08-27 |
1.3196 |
1.3196 |
| 13 |
2025-08-26 |
1.3446 |
1.3446 |
| 14 |
2025-08-25 |
1.3236 |
1.3236 |
| 15 |
2025-08-22 |
1.3025 |
1.3025 |
| 16 |
2025-08-21 |
1.2889 |
1.2889 |
| 17 |
2025-08-20 |
1.2733 |
1.2733 |
| 18 |
2025-08-19 |
1.2511 |
1.2511 |
| 19 |
2025-08-18 |
1.2594 |
1.2594 |
| 20 |
2025-08-15 |
1.2560 |
1.2560 |
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