近一月中欧中证港股通创新药指数发起A基金净值查询
查询指定日期范围中欧中证港股通创新药指数发起A021759净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中欧中证港股通创新药指数发起A |
1.5405 |
-0.03% |
| 2025-12-25 |
中欧中证港股通创新药指数发起A |
1.5410 |
-0.11% |
| 2025-12-24 |
中欧中证港股通创新药指数发起A |
1.5427 |
-0.71% |
| 2025-12-23 |
中欧中证港股通创新药指数发起A |
1.5538 |
-0.46% |
| 2025-12-22 |
中欧中证港股通创新药指数发起A |
1.5610 |
-1.08% |
| 2025-12-19 |
中欧中证港股通创新药指数发起A |
1.5780 |
1.76% |
| 2025-12-18 |
中欧中证港股通创新药指数发起A |
1.5507 |
0.50% |
| 2025-12-17 |
中欧中证港股通创新药指数发起A |
1.5430 |
0.36% |
| 2025-12-16 |
中欧中证港股通创新药指数发起A |
1.5375 |
-0.76% |
| 2025-12-15 |
中欧中证港股通创新药指数发起A |
1.5492 |
-4.06% |
| 2025-12-12 |
中欧中证港股通创新药指数发起A |
1.6121 |
1.29% |
| 2025-12-11 |
中欧中证港股通创新药指数发起A |
1.5915 |
-0.23% |
| 2025-12-10 |
中欧中证港股通创新药指数发起A |
1.5952 |
-0.56% |
| 2025-12-09 |
中欧中证港股通创新药指数发起A |
1.6042 |
-0.90% |
| 2025-12-08 |
中欧中证港股通创新药指数发起A |
1.6188 |
-1.46% |
| 2025-12-05 |
中欧中证港股通创新药指数发起A |
1.6425 |
-0.01% |
| 2025-12-04 |
中欧中证港股通创新药指数发起A |
1.6426 |
2.54% |
| 2025-12-03 |
中欧中证港股通创新药指数发起A |
1.6019 |
-1.79% |
| 2025-12-02 |
中欧中证港股通创新药指数发起A |
1.6305 |
-1.41% |
| 2025-12-01 |
中欧中证港股通创新药指数发起A |
1.6538 |
-0.22% |
| 2025-11-28 |
中欧中证港股通创新药指数发起A |
1.6575 |
-0.90% |
