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 |
2025-04-18 |
0.9426 |
0.9426 |
| 2 |
2025-04-17 |
0.9370 |
0.9370 |
| 3 |
2025-04-16 |
0.9367 |
0.9367 |
| 4 |
2025-04-15 |
0.9449 |
0.9449 |
| 5 |
2025-04-14 |
0.9538 |
0.9538 |
| 6 |
2025-04-11 |
0.9512 |
0.9512 |
| 7 |
2025-04-10 |
0.9207 |
0.9207 |
| 8 |
2025-04-09 |
0.8897 |
0.8897 |
| 9 |
2025-04-08 |
0.8786 |
0.8786 |
| 10 |
2025-04-07 |
0.9059 |
0.9059 |
| 11 |
2025-04-03 |
1.0087 |
1.0087 |
| 12 |
2025-04-02 |
1.0533 |
1.0533 |
| 13 |
2025-04-01 |
1.0524 |
1.0524 |
| 14 |
2025-03-31 |
1.0564 |
1.0564 |
| 15 |
2025-03-28 |
1.0602 |
1.0602 |
| 16 |
2025-03-27 |
1.0645 |
1.0645 |
| 17 |
2025-03-26 |
1.0622 |
1.0622 |
| 18 |
2025-03-25 |
1.0616 |
1.0616 |
| 19 |
2025-03-24 |
1.0799 |
1.0799 |
| 20 |
2025-03-21 |
1.0705 |
1.0705 |
微信公众号
证券之星APP
基本资料
