中欧国证消费电子主题指数发起A(022643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3460 |
1.3460 |
| 2 |
2025-09-10 |
1.2715 |
1.2715 |
| 3 |
2025-09-09 |
1.2527 |
1.2527 |
| 4 |
2025-09-08 |
1.2832 |
1.2832 |
| 5 |
2025-09-05 |
1.2714 |
1.2714 |
| 6 |
2025-09-04 |
1.2084 |
1.2084 |
| 7 |
2025-09-03 |
1.2506 |
1.2506 |
| 8 |
2025-09-02 |
1.2655 |
1.2655 |
| 9 |
2025-09-01 |
1.3129 |
1.3129 |
| 10 |
2025-08-29 |
1.3048 |
1.3048 |
| 11 |
2025-08-28 |
1.2988 |
1.2988 |
| 12 |
2025-08-27 |
1.2530 |
1.2530 |
| 13 |
2025-08-26 |
1.2595 |
1.2595 |
| 14 |
2025-08-25 |
1.2435 |
1.2435 |
| 15 |
2025-08-22 |
1.2246 |
1.2246 |
| 16 |
2025-08-21 |
1.1902 |
1.1902 |
| 17 |
2025-08-20 |
1.1887 |
1.1887 |
| 18 |
2025-08-19 |
1.1646 |
1.1646 |
| 19 |
2025-08-18 |
1.1702 |
1.1702 |
| 20 |
2025-08-15 |
1.1417 |
1.1417 |
微信公众号
证券之星APP
基本资料
