中欧恒生沪深港汽车主题指数发起A(023426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9560 |
0.9560 |
| 2 |
2025-06-03 |
0.9516 |
0.9516 |
| 3 |
2025-05-30 |
0.9500 |
0.9500 |
| 4 |
2025-05-29 |
0.9646 |
0.9646 |
| 5 |
2025-05-28 |
0.9520 |
0.9520 |
| 6 |
2025-05-27 |
0.9615 |
0.9615 |
| 7 |
2025-05-26 |
0.9700 |
0.9700 |
| 8 |
2025-05-23 |
1.0084 |
1.0084 |
| 9 |
2025-05-22 |
0.9993 |
0.9993 |
| 10 |
2025-05-21 |
0.9999 |
0.9999 |
| 11 |
2025-05-20 |
0.9832 |
0.9832 |
| 12 |
2025-05-19 |
0.9721 |
0.9721 |
| 13 |
2025-05-16 |
0.9823 |
0.9823 |
| 14 |
2025-05-15 |
0.9698 |
0.9698 |
| 15 |
2025-05-14 |
0.9770 |
0.9770 |
| 16 |
2025-05-13 |
0.9623 |
0.9623 |
| 17 |
2025-05-12 |
0.9757 |
0.9757 |
| 18 |
2025-05-09 |
0.9436 |
0.9436 |
| 19 |
2025-04-30 |
0.9187 |
0.9187 |
| 20 |
2025-04-25 |
0.9207 |
0.9207 |
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