近一季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% |
| 2025-11-27 |
中欧中证港股通创新药指数发起A |
1.6725 |
0.24% |
| 2025-11-26 |
中欧中证港股通创新药指数发起A |
1.6685 |
1.47% |
| 2025-11-25 |
中欧中证港股通创新药指数发起A |
1.6444 |
0.37% |
| 2025-11-24 |
中欧中证港股通创新药指数发起A |
1.6383 |
3.25% |
| 2025-11-21 |
中欧中证港股通创新药指数发起A |
1.5867 |
-4.45% |
| 2025-11-20 |
中欧中证港股通创新药指数发起A |
1.6606 |
0.88% |
| 2025-11-19 |
中欧中证港股通创新药指数发起A |
1.6461 |
-0.59% |
| 2025-11-18 |
中欧中证港股通创新药指数发起A |
1.6559 |
-1.48% |
| 2025-11-17 |
中欧中证港股通创新药指数发起A |
1.6808 |
-2.03% |
| 2025-11-14 |
中欧中证港股通创新药指数发起A |
1.7157 |
-0.78% |
| 2025-11-13 |
中欧中证港股通创新药指数发起A |
1.7292 |
4.21% |
| 2025-11-12 |
中欧中证港股通创新药指数发起A |
1.6594 |
2.10% |
| 2025-11-11 |
中欧中证港股通创新药指数发起A |
1.6253 |
-0.51% |
| 2025-11-10 |
中欧中证港股通创新药指数发起A |
1.6336 |
1.24% |
| 2025-11-07 |
中欧中证港股通创新药指数发起A |
1.6136 |
-2.56% |
| 2025-11-06 |
中欧中证港股通创新药指数发起A |
1.6549 |
0.51% |
| 2025-11-05 |
中欧中证港股通创新药指数发起A |
1.6465 |
0.40% |
| 2025-11-04 |
中欧中证港股通创新药指数发起A |
1.6399 |
-2.88% |
| 2025-11-03 |
中欧中证港股通创新药指数发起A |
1.6886 |
1.19% |
| 2025-10-31 |
中欧中证港股通创新药指数发起A |
1.6687 |
2.56% |
| 2025-10-30 |
中欧中证港股通创新药指数发起A |
1.6271 |
-1.53% |
| 2025-10-29 |
中欧中证港股通创新药指数发起A |
1.6523 |
-0.04% |
| 2025-10-28 |
中欧中证港股通创新药指数发起A |
1.6529 |
-1.26% |
| 2025-10-27 |
中欧中证港股通创新药指数发起A |
1.6740 |
1.22% |
| 2025-10-24 |
中欧中证港股通创新药指数发起A |
1.6538 |
0.70% |
| 2025-10-23 |
中欧中证港股通创新药指数发起A |
1.6423 |
-1.79% |
| 2025-10-22 |
中欧中证港股通创新药指数发起A |
1.6723 |
-2.02% |
| 2025-10-21 |
中欧中证港股通创新药指数发起A |
1.7061 |
0.26% |
| 2025-10-20 |
中欧中证港股通创新药指数发起A |
1.7017 |
1.15% |
| 2025-10-17 |
中欧中证港股通创新药指数发起A |
1.6824 |
-3.32% |
| 2025-10-16 |
中欧中证港股通创新药指数发起A |
1.7401 |
2.00% |
| 2025-10-15 |
中欧中证港股通创新药指数发起A |
1.7059 |
2.49% |
| 2025-10-14 |
中欧中证港股通创新药指数发起A |
1.6645 |
-4.51% |
| 2025-10-13 |
中欧中证港股通创新药指数发起A |
1.7432 |
-2.00% |
| 2025-10-10 |
中欧中证港股通创新药指数发起A |
1.7788 |
-3.09% |
| 2025-10-09 |
中欧中证港股通创新药指数发起A |
1.8356 |
-2.28% |
| 2025-09-30 |
中欧中证港股通创新药指数发起A |
1.8785 |
2.99% |
| 2025-09-29 |
中欧中证港股通创新药指数发起A |
1.8240 |
1.67% |
