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 |
| 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% |
| 2026-08-14 |
中欧中证港股通创新药指数发起A |
1.5775 |
-2.36% |
| 2026-08-13 |
中欧中证港股通创新药指数发起A |
1.6147 |
0.68% |
| 2026-08-12 |
中欧中证港股通创新药指数发起A |
1.6038 |
-0.63% |
| 2026-08-11 |
中欧中证港股通创新药指数发起A |
1.6140 |
0.49% |
| 2026-08-10 |
中欧中证港股通创新药指数发起A |
1.6061 |
1.41% |
| 2026-08-07 |
中欧中证港股通创新药指数发起A |
1.5837 |
5.95% |
| 2026-08-06 |
中欧中证港股通创新药指数发起A |
1.4948 |
0.49% |
| 2026-08-05 |
中欧中证港股通创新药指数发起A |
1.4875 |
1.14% |
| 2026-08-04 |
中欧中证港股通创新药指数发起A |
1.4707 |
2.60% |
| 2026-08-03 |
中欧中证港股通创新药指数发起A |
1.4334 |
-1.06% |
| 2026-07-31 |
中欧中证港股通创新药指数发起A |
1.4488 |
0.37% |
| 2026-07-30 |
中欧中证港股通创新药指数发起A |
1.4435 |
-2.32% |
| 2026-07-29 |
中欧中证港股通创新药指数发起A |
1.4778 |
0.77% |
| 2026-07-28 |
中欧中证港股通创新药指数发起A |
1.4665 |
-0.39% |
| 2026-07-27 |
中欧中证港股通创新药指数发起A |
1.4723 |
-0.41% |
| 2026-07-24 |
中欧中证港股通创新药指数发起A |
1.4784 |
-0.75% |
| 2026-07-23 |
中欧中证港股通创新药指数发起A |
1.4896 |
0.10% |
| 2026-07-22 |
中欧中证港股通创新药指数发起A |
1.4881 |
0.85% |
| 2026-07-21 |
中欧中证港股通创新药指数发起A |
1.4755 |
0.19% |
| 2026-07-20 |
中欧中证港股通创新药指数发起A |
1.4727 |
3.78% |
| 2026-07-17 |
中欧中证港股通创新药指数发起A |
1.4191 |
-6.05% |
| 2026-07-16 |
中欧中证港股通创新药指数发起A |
1.5105 |
-0.59% |
| 2026-07-15 |
中欧中证港股通创新药指数发起A |
1.5195 |
4.06% |
| 2026-07-14 |
中欧中证港股通创新药指数发起A |
1.4602 |
0.64% |
| 2026-07-13 |
中欧中证港股通创新药指数发起A |
1.4509 |
-0.55% |
| 2026-07-10 |
中欧中证港股通创新药指数发起A |
1.4589 |
3.04% |
| 2026-07-09 |
中欧中证港股通创新药指数发起A |
1.4158 |
0.12% |
| 2026-07-08 |
中欧中证港股通创新药指数发起A |
1.4141 |
-1.31% |
| 2026-07-07 |
中欧中证港股通创新药指数发起A |
1.4328 |
-3.61% |
| 2026-07-06 |
中欧中证港股通创新药指数发起A |
1.4845 |
2.20% |
| 2026-07-03 |
中欧中证港股通创新药指数发起A |
1.4525 |
4.54% |
| 2026-07-02 |
中欧中证港股通创新药指数发起A |
1.3894 |
4.56% |
| 2026-07-01 |
中欧中证港股通创新药指数发起A |
1.3288 |
-0.06% |
| 2026-06-30 |
中欧中证港股通创新药指数发起A |
1.3296 |
-1.81% |
| 2026-06-29 |
中欧中证港股通创新药指数发起A |
1.3537 |
6.59% |
| 2026-06-26 |
中欧中证港股通创新药指数发起A |
1.2700 |
-0.93% |
| 2026-06-25 |
中欧中证港股通创新药指数发起A |
1.2819 |
-0.32% |
| 2026-06-24 |
中欧中证港股通创新药指数发起A |
1.2860 |
2.56% |
| 2026-06-23 |
中欧中证港股通创新药指数发起A |
1.2539 |
0.69% |
| 2026-06-22 |
中欧中证港股通创新药指数发起A |
1.2453 |
-1.31% |
| 2026-06-18 |
中欧中证港股通创新药指数发起A |
1.2616 |
2.25% |
| 2026-06-17 |
中欧中证港股通创新药指数发起A |
1.2338 |
-1.47% |
