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 |
| 2026-09-15 |
中欧中证港股通创新药指数发起A |
1.5945 |
-1.26% |
| 2026-09-14 |
中欧中证港股通创新药指数发起A |
1.6146 |
3.87% |
| 2026-09-11 |
中欧中证港股通创新药指数发起A |
1.5545 |
-1.45% |
| 2026-09-10 |
中欧中证港股通创新药指数发起A |
1.5773 |
-2.78% |
| 2026-09-09 |
中欧中证港股通创新药指数发起A |
1.6211 |
-1.73% |
| 2026-09-08 |
中欧中证港股通创新药指数发起A |
1.6492 |
1.08% |
| 2026-09-07 |
中欧中证港股通创新药指数发起A |
1.6316 |
-1.34% |
| 2026-09-04 |
中欧中证港股通创新药指数发起A |
1.6534 |
-0.24% |
| 2026-09-03 |
中欧中证港股通创新药指数发起A |
1.6574 |
1.94% |
| 2026-09-02 |
中欧中证港股通创新药指数发起A |
1.6258 |
0.66% |
| 2026-09-01 |
中欧中证港股通创新药指数发起A |
1.6151 |
-0.48% |
| 2026-08-31 |
中欧中证港股通创新药指数发起A |
1.6229 |
-3.60% |
| 2026-08-28 |
中欧中证港股通创新药指数发起A |
1.6813 |
-1.17% |
| 2026-08-27 |
中欧中证港股通创新药指数发起A |
1.7012 |
0.97% |
| 2026-08-26 |
中欧中证港股通创新药指数发起A |
1.6849 |
0.85% |
| 2026-08-25 |
中欧中证港股通创新药指数发起A |
1.6707 |
2.96% |
| 2026-08-24 |
中欧中证港股通创新药指数发起A |
1.6226 |
-2.84% |
| 2026-08-21 |
中欧中证港股通创新药指数发起A |
1.6700 |
0.03% |
| 2026-08-20 |
中欧中证港股通创新药指数发起A |
1.6695 |
4.25% |
| 2026-08-19 |
中欧中证港股通创新药指数发起A |
1.6015 |
-0.82% |
| 2026-08-18 |
中欧中证港股通创新药指数发起A |
1.6147 |
1.59% |
| 2026-08-17 |
中欧中证港股通创新药指数发起A |
1.5895 |
0.76% |
