近一年中欧恒生沪深港汽车主题指数发起A基金净值查询
查询指定日期范围中欧恒生沪深港汽车主题指数发起A023426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧恒生沪深港汽车主题指数发起A |
0.7198 |
-0.84% |
| 2026-09-15 |
中欧恒生沪深港汽车主题指数发起A |
0.7259 |
-1.45% |
| 2026-09-14 |
中欧恒生沪深港汽车主题指数发起A |
0.7364 |
1.39% |
| 2026-09-11 |
中欧恒生沪深港汽车主题指数发起A |
0.7263 |
-1.09% |
| 2026-09-10 |
中欧恒生沪深港汽车主题指数发起A |
0.7343 |
-2.34% |
| 2026-09-09 |
中欧恒生沪深港汽车主题指数发起A |
0.7515 |
-0.74% |
| 2026-09-08 |
中欧恒生沪深港汽车主题指数发起A |
0.7571 |
-0.45% |
| 2026-09-07 |
中欧恒生沪深港汽车主题指数发起A |
0.7605 |
-0.22% |
| 2026-09-04 |
中欧恒生沪深港汽车主题指数发起A |
0.7622 |
0.11% |
| 2026-09-03 |
中欧恒生沪深港汽车主题指数发起A |
0.7614 |
0.25% |
| 2026-09-02 |
中欧恒生沪深港汽车主题指数发起A |
0.7595 |
-1.50% |
| 2026-09-01 |
中欧恒生沪深港汽车主题指数发起A |
0.7711 |
0.50% |
| 2026-08-31 |
中欧恒生沪深港汽车主题指数发起A |
0.7673 |
-1.33% |
| 2026-08-28 |
中欧恒生沪深港汽车主题指数发起A |
0.7775 |
0.08% |
| 2026-08-27 |
中欧恒生沪深港汽车主题指数发起A |
0.7769 |
-0.17% |
| 2026-08-26 |
中欧恒生沪深港汽车主题指数发起A |
0.7782 |
0.28% |
| 2026-08-25 |
中欧恒生沪深港汽车主题指数发起A |
0.7760 |
0.30% |
| 2026-08-24 |
中欧恒生沪深港汽车主题指数发起A |
0.7737 |
-1.16% |
| 2026-08-21 |
中欧恒生沪深港汽车主题指数发起A |
0.7828 |
0.19% |
| 2026-08-20 |
中欧恒生沪深港汽车主题指数发起A |
0.7813 |
1.65% |
| 2026-08-19 |
中欧恒生沪深港汽车主题指数发起A |
0.7686 |
-2.75% |
| 2026-08-18 |
中欧恒生沪深港汽车主题指数发起A |
0.7903 |
-0.37% |
| 2026-08-17 |
中欧恒生沪深港汽车主题指数发起A |
0.7932 |
1.50% |
| 2026-08-14 |
中欧恒生沪深港汽车主题指数发起A |
0.7815 |
-0.89% |
| 2026-08-13 |
中欧恒生沪深港汽车主题指数发起A |
0.7885 |
-1.30% |
| 2026-08-12 |
中欧恒生沪深港汽车主题指数发起A |
0.7989 |
0.34% |
| 2026-08-11 |
中欧恒生沪深港汽车主题指数发起A |
0.7962 |
-1.28% |
| 2026-08-10 |
中欧恒生沪深港汽车主题指数发起A |
0.8065 |
1.08% |
| 2026-08-07 |
中欧恒生沪深港汽车主题指数发起A |
0.7979 |
-0.08% |
| 2026-08-06 |
中欧恒生沪深港汽车主题指数发起A |
0.7985 |
-2.27% |
| 2026-08-05 |
中欧恒生沪深港汽车主题指数发起A |
0.8166 |
1.11% |
| 2026-08-04 |
中欧恒生沪深港汽车主题指数发起A |
0.8076 |
-1.34% |
| 2026-08-03 |
中欧恒生沪深港汽车主题指数发起A |
0.8184 |
-0.29% |
| 2026-07-31 |
中欧恒生沪深港汽车主题指数发起A |
0.8208 |
0.67% |
| 2026-07-30 |
中欧恒生沪深港汽车主题指数发起A |
0.8153 |
0.78% |
| 2026-07-29 |
中欧恒生沪深港汽车主题指数发起A |
0.8090 |
3.47% |
| 2026-07-28 |
中欧恒生沪深港汽车主题指数发起A |
0.7819 |
0.39% |
| 2026-07-27 |
中欧恒生沪深港汽车主题指数发起A |
0.7789 |
1.10% |
| 2026-07-24 |
中欧恒生沪深港汽车主题指数发起A |
0.7704 |
-1.77% |
| 2026-07-23 |
中欧恒生沪深港汽车主题指数发起A |
0.7843 |
1.83% |
| 2026-07-22 |
中欧恒生沪深港汽车主题指数发起A |
0.7702 |
-1.67% |
| 2026-07-21 |
中欧恒生沪深港汽车主题指数发起A |
0.7833 |
0.62% |
| 2026-07-20 |
中欧恒生沪深港汽车主题指数发起A |
0.7785 |
0.82% |
| 2026-07-17 |
中欧恒生沪深港汽车主题指数发起A |
0.7722 |
-3.85% |
| 2026-07-16 |
中欧恒生沪深港汽车主题指数发起A |
0.8031 |
1.99% |
| 2026-07-15 |
中欧恒生沪深港汽车主题指数发起A |
0.7874 |
0.86% |
| 2026-07-14 |
中欧恒生沪深港汽车主题指数发起A |
0.7807 |
1.24% |
| 2026-07-13 |
中欧恒生沪深港汽车主题指数发起A |
0.7711 |
-3.25% |
| 2026-07-10 |
中欧恒生沪深港汽车主题指数发起A |
0.7970 |
1.58% |
| 2026-07-09 |
中欧恒生沪深港汽车主题指数发起A |
0.7846 |
-0.91% |
| 2026-07-08 |
中欧恒生沪深港汽车主题指数发起A |
0.7918 |
-1.42% |
| 2026-07-07 |
中欧恒生沪深港汽车主题指数发起A |
0.8032 |
-1.29% |
| 2026-07-06 |
中欧恒生沪深港汽车主题指数发起A |
0.8137 |
0.21% |
| 2026-07-03 |
中欧恒生沪深港汽车主题指数发起A |
0.8120 |
4.40% |
| 2026-07-02 |
中欧恒生沪深港汽车主题指数发起A |
0.7778 |
1.36% |
| 2026-07-01 |
中欧恒生沪深港汽车主题指数发起A |
0.7674 |
0.37% |
| 2026-06-30 |
中欧恒生沪深港汽车主题指数发起A |
0.7646 |
1.11% |
| 2026-06-29 |
中欧恒生沪深港汽车主题指数发起A |
0.7562 |
0.17% |
| 2026-06-26 |
中欧恒生沪深港汽车主题指数发起A |
0.7549 |
-3.35% |
| 2026-06-25 |
中欧恒生沪深港汽车主题指数发起A |
0.7811 |
-1.01% |
| 2026-06-24 |
中欧恒生沪深港汽车主题指数发起A |
0.7891 |
-1.08% |
| 2026-06-23 |
中欧恒生沪深港汽车主题指数发起A |
0.7977 |
-2.39% |
| 2026-06-22 |
中欧恒生沪深港汽车主题指数发起A |
0.8172 |
-1.73% |
| 2026-06-18 |
中欧恒生沪深港汽车主题指数发起A |
0.8313 |
-0.93% |
| 2026-06-17 |
中欧恒生沪深港汽车主题指数发起A |
0.8391 |
-1.33% |
| 2026-06-16 |
中欧恒生沪深港汽车主题指数发起A |
0.8503 |
-1.31% |
| 2026-06-15 |
中欧恒生沪深港汽车主题指数发起A |
0.8616 |
1.52% |
| 2026-06-12 |
中欧恒生沪深港汽车主题指数发起A |
0.8487 |
1.58% |
| 2026-06-11 |
中欧恒生沪深港汽车主题指数发起A |
0.8355 |
-1.70% |
| 2026-06-10 |
中欧恒生沪深港汽车主题指数发起A |
0.8497 |
-2.43% |
| 2026-06-09 |
中欧恒生沪深港汽车主题指数发起A |
0.8709 |
-0.02% |
| 2026-06-08 |
中欧恒生沪深港汽车主题指数发起A |
0.8711 |
-1.39% |
| 2026-06-05 |
中欧恒生沪深港汽车主题指数发起A |
0.8834 |
-1.04% |
| 2026-06-04 |
中欧恒生沪深港汽车主题指数发起A |
0.8927 |
-0.76% |
| 2026-06-03 |
中欧恒生沪深港汽车主题指数发起A |
0.8995 |
-1.65% |
| 2026-06-02 |
中欧恒生沪深港汽车主题指数发起A |
0.9143 |
1.92% |
| 2026-06-01 |
中欧恒生沪深港汽车主题指数发起A |
0.8971 |
-0.03% |
| 2026-05-29 |
中欧恒生沪深港汽车主题指数发起A |
0.8974 |
-1.79% |
| 2026-05-28 |
中欧恒生沪深港汽车主题指数发起A |
0.9138 |
-1.17% |
| 2026-05-27 |
中欧恒生沪深港汽车主题指数发起A |
0.9246 |
-2.25% |
| 2026-05-26 |
中欧恒生沪深港汽车主题指数发起A |
0.9459 |
0.34% |
| 2026-05-25 |
中欧恒生沪深港汽车主题指数发起A |
0.9427 |
-0.16% |
| 2026-05-22 |
中欧恒生沪深港汽车主题指数发起A |
0.9442 |
0.66% |
| 2026-05-21 |
中欧恒生沪深港汽车主题指数发起A |
0.9380 |
1.22% |
| 2026-05-20 |
中欧恒生沪深港汽车主题指数发起A |
0.9267 |
-1.41% |
| 2026-05-19 |
中欧恒生沪深港汽车主题指数发起A |
0.9398 |
-0.22% |
| 2026-05-18 |
中欧恒生沪深港汽车主题指数发起A |
0.9419 |
-2.26% |
| 2026-05-15 |
中欧恒生沪深港汽车主题指数发起A |
0.9632 |
-0.06% |
| 2026-05-14 |
中欧恒生沪深港汽车主题指数发起A |
0.9638 |
-1.16% |
| 2026-05-13 |
中欧恒生沪深港汽车主题指数发起A |
0.9751 |
-0.23% |
| 2026-05-12 |
中欧恒生沪深港汽车主题指数发起A |
0.9773 |
-0.77% |
| 2026-05-11 |
中欧恒生沪深港汽车主题指数发起A |
0.9849 |
0.47% |
| 2026-05-08 |
中欧恒生沪深港汽车主题指数发起A |
0.9803 |
0.32% |
| 2026-04-30 |
中欧恒生沪深港汽车主题指数发起A |
0.9584 |
-0.99% |
| 2026-04-29 |
中欧恒生沪深港汽车主题指数发起A |
0.9679 |
1.57% |
| 2026-04-28 |
中欧恒生沪深港汽车主题指数发起A |
0.9529 |
-2.10% |
| 2026-04-27 |
中欧恒生沪深港汽车主题指数发起A |
0.9729 |
0.79% |
| 2026-04-24 |
中欧恒生沪深港汽车主题指数发起A |
0.9653 |
-1.15% |
| 2026-04-23 |
中欧恒生沪深港汽车主题指数发起A |
0.9765 |
-1.32% |
| 2026-04-22 |
中欧恒生沪深港汽车主题指数发起A |
0.9896 |
0.04% |
| 2026-04-21 |
中欧恒生沪深港汽车主题指数发起A |
0.9892 |
-0.05% |
| 2026-04-20 |
中欧恒生沪深港汽车主题指数发起A |
0.9897 |
-0.39% |
| 2026-04-17 |
中欧恒生沪深港汽车主题指数发起A |
0.9936 |
-0.60% |
| 2026-04-16 |
中欧恒生沪深港汽车主题指数发起A |
0.9996 |
1.95% |
| 2026-04-15 |
中欧恒生沪深港汽车主题指数发起A |
0.9805 |
-1.02% |
| 2026-04-14 |
中欧恒生沪深港汽车主题指数发起A |
0.9906 |
-0.35% |
| 2026-04-13 |
中欧恒生沪深港汽车主题指数发起A |
0.9941 |
0.46% |
| 2026-04-10 |
中欧恒生沪深港汽车主题指数发起A |
0.9895 |
1.74% |
| 2026-04-09 |
中欧恒生沪深港汽车主题指数发起A |
0.9726 |
-1.09% |
| 2026-04-08 |
中欧恒生沪深港汽车主题指数发起A |
0.9833 |
2.90% |
| 2026-04-07 |
中欧恒生沪深港汽车主题指数发起A |
0.9556 |
-0.35% |
| 2026-04-03 |
中欧恒生沪深港汽车主题指数发起A |
0.9590 |
-0.81% |
| 2026-04-02 |
中欧恒生沪深港汽车主题指数发起A |
0.9668 |
-0.06% |
| 2026-04-01 |
中欧恒生沪深港汽车主题指数发起A |
0.9674 |
2.23% |
| 2026-03-31 |
中欧恒生沪深港汽车主题指数发起A |
0.9463 |
-0.44% |
| 2026-03-30 |
中欧恒生沪深港汽车主题指数发起A |
0.9505 |
-0.47% |
| 2026-03-27 |
中欧恒生沪深港汽车主题指数发起A |
0.9550 |
0.91% |
| 2026-03-26 |
中欧恒生沪深港汽车主题指数发起A |
0.9464 |
-1.73% |
| 2026-03-25 |
中欧恒生沪深港汽车主题指数发起A |
0.9631 |
1.00% |
| 2026-03-24 |
中欧恒生沪深港汽车主题指数发起A |
0.9536 |
1.85% |
| 2026-03-23 |
中欧恒生沪深港汽车主题指数发起A |
0.9363 |
-1.54% |
| 2026-03-20 |
中欧恒生沪深港汽车主题指数发起A |
0.9509 |
-0.62% |
| 2026-03-19 |
中欧恒生沪深港汽车主题指数发起A |
0.9568 |
-1.52% |
| 2026-03-18 |
中欧恒生沪深港汽车主题指数发起A |
0.9716 |
-1.26% |
| 2026-03-17 |
中欧恒生沪深港汽车主题指数发起A |
0.9838 |
0.01% |
| 2026-03-16 |
中欧恒生沪深港汽车主题指数发起A |
0.9837 |
1.32% |
| 2026-03-13 |
中欧恒生沪深港汽车主题指数发起A |
0.9709 |
-1.10% |
| 2026-03-12 |
中欧恒生沪深港汽车主题指数发起A |
0.9817 |
-0.50% |
| 2026-03-11 |
中欧恒生沪深港汽车主题指数发起A |
0.9866 |
0.88% |
| 2026-03-10 |
中欧恒生沪深港汽车主题指数发起A |
0.9780 |
1.39% |
| 2026-03-09 |
中欧恒生沪深港汽车主题指数发起A |
0.9646 |
-0.71% |
| 2026-03-06 |
中欧恒生沪深港汽车主题指数发起A |
0.9715 |
1.45% |
| 2026-03-05 |
中欧恒生沪深港汽车主题指数发起A |
0.9576 |
0.48% |
| 2026-03-04 |
中欧恒生沪深港汽车主题指数发起A |
0.9530 |
-0.90% |
| 2026-03-03 |
中欧恒生沪深港汽车主题指数发起A |
0.9617 |
-3.19% |
| 2026-03-02 |
中欧恒生沪深港汽车主题指数发起A |
0.9934 |
-0.45% |
| 2026-02-27 |
中欧恒生沪深港汽车主题指数发起A |
0.9979 |
-0.17% |
| 2026-02-26 |
中欧恒生沪深港汽车主题指数发起A |
0.9996 |
-1.53% |
| 2026-02-25 |
中欧恒生沪深港汽车主题指数发起A |
1.0151 |
-0.37% |
| 2026-02-24 |
中欧恒生沪深港汽车主题指数发起A |
1.0189 |
1.01% |
| 2026-02-13 |
中欧恒生沪深港汽车主题指数发起A |
1.0087 |
-0.71% |
| 2026-02-12 |
中欧恒生沪深港汽车主题指数发起A |
1.0159 |
0.63% |
| 2026-02-11 |
中欧恒生沪深港汽车主题指数发起A |
1.0095 |
0.78% |
| 2026-02-10 |
中欧恒生沪深港汽车主题指数发起A |
1.0017 |
0.49% |
| 2026-02-09 |
中欧恒生沪深港汽车主题指数发起A |
0.9968 |
1.17% |
| 2026-02-06 |
中欧恒生沪深港汽车主题指数发起A |
0.9853 |
0.19% |
| 2026-02-05 |
中欧恒生沪深港汽车主题指数发起A |
0.9834 |
0.01% |
| 2026-02-04 |
中欧恒生沪深港汽车主题指数发起A |
0.9833 |
1.31% |
| 2026-02-03 |
中欧恒生沪深港汽车主题指数发起A |
0.9706 |
1.67% |
| 2026-02-02 |
中欧恒生沪深港汽车主题指数发起A |
0.9547 |
-2.90% |
| 2026-01-30 |
中欧恒生沪深港汽车主题指数发起A |
0.9832 |
-1.63% |
| 2026-01-29 |
中欧恒生沪深港汽车主题指数发起A |
0.9995 |
-0.90% |
| 2026-01-28 |
中欧恒生沪深港汽车主题指数发起A |
1.0086 |
0.44% |
| 2026-01-27 |
中欧恒生沪深港汽车主题指数发起A |
1.0042 |
0.02% |
| 2026-01-26 |
中欧恒生沪深港汽车主题指数发起A |
1.0040 |
-2.32% |
| 2026-01-23 |
中欧恒生沪深港汽车主题指数发起A |
1.0278 |
0.73% |
| 2026-01-22 |
中欧恒生沪深港汽车主题指数发起A |
1.0204 |
-0.47% |
| 2026-01-21 |
中欧恒生沪深港汽车主题指数发起A |
1.0252 |
0.65% |
| 2026-01-20 |
中欧恒生沪深港汽车主题指数发起A |
1.0186 |
-0.81% |
| 2026-01-19 |
中欧恒生沪深港汽车主题指数发起A |
1.0269 |
0.92% |
| 2026-01-16 |
中欧恒生沪深港汽车主题指数发起A |
1.0175 |
0.90% |
| 2026-01-15 |
中欧恒生沪深港汽车主题指数发起A |
1.0084 |
-0.05% |
| 2026-01-14 |
中欧恒生沪深港汽车主题指数发起A |
1.0089 |
-0.43% |
| 2026-01-13 |
中欧恒生沪深港汽车主题指数发起A |
1.0133 |
-0.23% |
| 2026-01-12 |
中欧恒生沪深港汽车主题指数发起A |
1.0156 |
0.32% |
| 2026-01-09 |
中欧恒生沪深港汽车主题指数发起A |
1.0124 |
0.39% |
| 2026-01-08 |
中欧恒生沪深港汽车主题指数发起A |
1.0085 |
-0.67% |
| 2026-01-07 |
中欧恒生沪深港汽车主题指数发起A |
1.0153 |
-0.59% |
| 2026-01-06 |
中欧恒生沪深港汽车主题指数发起A |
1.0213 |
1.93% |
| 2026-01-05 |
中欧恒生沪深港汽车主题指数发起A |
1.0020 |
-0.01% |
| 2025-12-31 |
中欧恒生沪深港汽车主题指数发起A |
1.0021 |
-0.58% |
| 2025-12-30 |
中欧恒生沪深港汽车主题指数发起A |
1.0079 |
1.52% |
| 2025-12-29 |
中欧恒生沪深港汽车主题指数发起A |
0.9928 |
0.77% |
| 2025-12-26 |
中欧恒生沪深港汽车主题指数发起A |
0.9852 |
0.46% |
| 2025-12-25 |
中欧恒生沪深港汽车主题指数发起A |
0.9807 |
0.57% |
| 2025-12-24 |
中欧恒生沪深港汽车主题指数发起A |
0.9751 |
0.30% |
| 2025-12-23 |
中欧恒生沪深港汽车主题指数发起A |
0.9722 |
-0.82% |
| 2025-12-22 |
中欧恒生沪深港汽车主题指数发起A |
0.9802 |
0.69% |
| 2025-12-19 |
中欧恒生沪深港汽车主题指数发起A |
0.9735 |
1.54% |
| 2025-12-18 |
中欧恒生沪深港汽车主题指数发起A |
0.9587 |
-0.82% |
| 2025-12-17 |
中欧恒生沪深港汽车主题指数发起A |
0.9666 |
0.47% |
| 2025-12-16 |
中欧恒生沪深港汽车主题指数发起A |
0.9621 |
-0.62% |
| 2025-12-15 |
中欧恒生沪深港汽车主题指数发起A |
0.9681 |
-1.55% |
| 2025-12-12 |
中欧恒生沪深港汽车主题指数发起A |
0.9833 |
0.95% |
| 2025-12-11 |
中欧恒生沪深港汽车主题指数发起A |
0.9740 |
-0.88% |
| 2025-12-10 |
中欧恒生沪深港汽车主题指数发起A |
0.9826 |
0.21% |
| 2025-12-09 |
中欧恒生沪深港汽车主题指数发起A |
0.9805 |
-0.88% |
| 2025-12-08 |
中欧恒生沪深港汽车主题指数发起A |
0.9892 |
-0.07% |
| 2025-12-05 |
中欧恒生沪深港汽车主题指数发起A |
0.9899 |
0.85% |
| 2025-12-04 |
中欧恒生沪深港汽车主题指数发起A |
0.9816 |
0.56% |
| 2025-12-03 |
中欧恒生沪深港汽车主题指数发起A |
0.9761 |
-0.95% |
| 2025-12-02 |
中欧恒生沪深港汽车主题指数发起A |
0.9855 |
-0.59% |
| 2025-12-01 |
中欧恒生沪深港汽车主题指数发起A |
0.9913 |
0.74% |
| 2025-11-28 |
中欧恒生沪深港汽车主题指数发起A |
0.9840 |
0.83% |
| 2025-11-27 |
中欧恒生沪深港汽车主题指数发起A |
0.9759 |
0.01% |
| 2025-11-26 |
中欧恒生沪深港汽车主题指数发起A |
0.9758 |
0.56% |
| 2025-11-25 |
中欧恒生沪深港汽车主题指数发起A |
0.9704 |
0.48% |
| 2025-11-24 |
中欧恒生沪深港汽车主题指数发起A |
0.9658 |
1.49% |
| 2025-11-21 |
中欧恒生沪深港汽车主题指数发起A |
0.9516 |
-1.86% |
| 2025-11-20 |
中欧恒生沪深港汽车主题指数发起A |
0.9696 |
-1.27% |
| 2025-11-19 |
中欧恒生沪深港汽车主题指数发起A |
0.9821 |
-0.53% |
| 2025-11-18 |
中欧恒生沪深港汽车主题指数发起A |
0.9873 |
-2.24% |
| 2025-11-17 |
中欧恒生沪深港汽车主题指数发起A |
1.0099 |
-0.37% |
| 2025-11-14 |
中欧恒生沪深港汽车主题指数发起A |
1.0137 |
-2.10% |
| 2025-11-13 |
中欧恒生沪深港汽车主题指数发起A |
1.0354 |
0.45% |
| 2025-11-12 |
中欧恒生沪深港汽车主题指数发起A |
1.0308 |
-0.54% |
| 2025-11-11 |
中欧恒生沪深港汽车主题指数发起A |
1.0364 |
0.74% |
| 2025-11-10 |
中欧恒生沪深港汽车主题指数发起A |
1.0288 |
0.31% |
| 2025-11-07 |
中欧恒生沪深港汽车主题指数发起A |
1.0256 |
-0.98% |
| 2025-11-06 |
中欧恒生沪深港汽车主题指数发起A |
1.0357 |
1.83% |
| 2025-11-05 |
中欧恒生沪深港汽车主题指数发起A |
1.0171 |
-0.59% |
| 2025-11-04 |
中欧恒生沪深港汽车主题指数发起A |
1.0231 |
-1.44% |
| 2025-11-03 |
中欧恒生沪深港汽车主题指数发起A |
1.0381 |
-0.25% |
| 2025-10-31 |
中欧恒生沪深港汽车主题指数发起A |
1.0407 |
-0.56% |
| 2025-10-30 |
中欧恒生沪深港汽车主题指数发起A |
1.0466 |
-0.48% |
| 2025-10-29 |
中欧恒生沪深港汽车主题指数发起A |
1.0517 |
0.89% |
| 2025-10-28 |
中欧恒生沪深港汽车主题指数发起A |
1.0424 |
-0.38% |
| 2025-10-27 |
中欧恒生沪深港汽车主题指数发起A |
1.0464 |
0.64% |
| 2025-10-24 |
中欧恒生沪深港汽车主题指数发起A |
1.0397 |
0.79% |
| 2025-10-23 |
中欧恒生沪深港汽车主题指数发起A |
1.0316 |
0.00% |
| 2025-10-22 |
中欧恒生沪深港汽车主题指数发起A |
1.0316 |
-0.70% |
| 2025-10-21 |
中欧恒生沪深港汽车主题指数发起A |
1.0389 |
1.30% |
| 2025-10-20 |
中欧恒生沪深港汽车主题指数发起A |
1.0256 |
1.56% |
| 2025-10-17 |
中欧恒生沪深港汽车主题指数发起A |
1.0098 |
-3.78% |
| 2025-10-16 |
中欧恒生沪深港汽车主题指数发起A |
1.0495 |
-0.84% |
| 2025-10-15 |
中欧恒生沪深港汽车主题指数发起A |
1.0584 |
2.58% |
| 2025-10-14 |
中欧恒生沪深港汽车主题指数发起A |
1.0318 |
-1.83% |
| 2025-10-13 |
中欧恒生沪深港汽车主题指数发起A |
1.0510 |
-2.40% |
| 2025-10-10 |
中欧恒生沪深港汽车主题指数发起A |
1.0768 |
-1.75% |
| 2025-10-09 |
中欧恒生沪深港汽车主题指数发起A |
1.0960 |
-0.85% |
| 2025-09-30 |
中欧恒生沪深港汽车主题指数发起A |
1.1054 |
1.55% |
| 2025-09-29 |
中欧恒生沪深港汽车主题指数发起A |
1.0885 |
1.49% |
| 2025-09-26 |
中欧恒生沪深港汽车主题指数发起A |
1.0725 |
-0.40% |
| 2025-09-25 |
中欧恒生沪深港汽车主题指数发起A |
1.0768 |
1.13% |
| 2025-09-24 |
中欧恒生沪深港汽车主题指数发起A |
1.0648 |
0.22% |
| 2025-09-23 |
中欧恒生沪深港汽车主题指数发起A |
1.0625 |
-0.78% |
| 2025-09-22 |
中欧恒生沪深港汽车主题指数发起A |
1.0708 |
-0.23% |
| 2025-09-19 |
中欧恒生沪深港汽车主题指数发起A |
1.0733 |
-0.82% |
| 2025-09-18 |
中欧恒生沪深港汽车主题指数发起A |
1.0822 |
-0.74% |
| 2025-09-17 |
中欧恒生沪深港汽车主题指数发起A |
1.0903 |
2.37% |
