中欧中证全指医疗保健设备与服务指数发起A(021714)
2025-04-02
1.0932
-0.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0932 | 1.0932 |
| 2025-04-01 | 1.0947 | 1.0947 |
| 2025-03-31 | 1.0694 | 1.0694 |
| 2025-03-28 | 1.0839 | 1.0839 |
| 2025-03-27 | 1.0914 | 1.0914 |
| 2025-03-26 | 1.0842 | 1.0842 |
| 2025-03-25 | 1.0855 | 1.0855 |
| 2025-03-24 | 1.0817 | 1.0817 |
| 2025-03-21 | 1.0929 | 1.0929 |
| 2025-03-20 | 1.1106 | 1.1106 |
| 2025-03-19 | 1.1229 | 1.1229 |
| 2025-03-18 | 1.1251 | 1.1251 |
| 2025-03-17 | 1.1214 | 1.1214 |
| 2025-03-14 | 1.1273 | 1.1273 |
| 2025-03-13 | 1.1030 | 1.1030 |
| 2025-03-12 | 1.1111 | 1.1111 |
| 2025-03-11 | 1.1206 | 1.1206 |
| 2025-03-10 | 1.1216 | 1.1216 |
| 2025-03-07 | 1.1104 | 1.1104 |
| 2025-03-06 | 1.1229 | 1.1229 |
| 2025-03-05 | 1.1023 | 1.1023 |
| 2025-03-04 | 1.1148 | 1.1148 |
| 2025-03-03 | 1.1035 | 1.1035 |
| 2025-02-28 | 1.0928 | 1.0928 |
| 2025-02-27 | 1.1192 | 1.1192 |
| 2025-02-26 | 1.1137 | 1.1137 |
| 2025-02-25 | 1.1116 | 1.1116 |
| 2025-02-24 | 1.1256 | 1.1256 |
| 2025-02-21 | 1.1390 | 1.1390 |
| 2025-02-20 | 1.1416 | 1.1416 |
| 2025-02-19 | 1.1176 | 1.1176 |
| 2025-02-18 | 1.1038 | 1.1038 |
| 2025-02-17 | 1.1319 | 1.1319 |
| 2025-02-14 | 1.1167 | 1.1167 |
| 2025-02-13 | 1.0763 | 1.0763 |
| 2025-02-12 | 1.0809 | 1.0809 |
| 2025-02-11 | 1.0761 | 1.0761 |
| 2025-02-10 | 1.0869 | 1.0869 |
| 2025-02-07 | 1.0594 | 1.0594 |
| 2025-02-06 | 1.0356 | 1.0356 |
| 2025-02-05 | 1.0215 | 1.0215 |
| 2025-01-27 | 1.0203 | 1.0203 |
| 2025-01-24 | 1.0226 | 1.0226 |
| 2025-01-23 | 1.0205 | 1.0205 |
| 2025-01-22 | 1.0176 | 1.0176 |
| 2025-01-21 | 1.0289 | 1.0289 |
| 2025-01-20 | 1.0300 | 1.0300 |
| 2025-01-17 | 1.0256 | 1.0256 |
| 2025-01-16 | 1.0226 | 1.0226 |
| 2025-01-15 | 1.0215 | 1.0215 |
| 2025-01-14 | 1.0329 | 1.0329 |
| 2025-01-13 | 1.0057 | 1.0057 |
| 2025-01-10 | 0.9961 | 0.9961 |
| 2025-01-09 | 1.0139 | 1.0139 |
| 2025-01-08 | 1.0227 | 1.0227 |
| 2025-01-07 | 1.0292 | 1.0292 |
| 2025-01-06 | 1.0381 | 1.0381 |
| 2025-01-03 | 1.0326 | 1.0326 |
| 2025-01-02 | 1.0446 | 1.0446 |
| 2024-12-31 | 1.0673 | 1.0673 |
| 2024-12-30 | 1.0858 | 1.0858 |
| 2024-12-27 | 1.0963 | 1.0963 |
| 2024-12-26 | 1.0912 | 1.0912 |
| 2024-12-25 | 1.0945 | 1.0945 |
| 2024-12-24 | 1.0999 | 1.0999 |
| 2024-12-23 | 1.0885 | 1.0885 |
| 2024-12-20 | 1.1068 | 1.1068 |
| 2024-12-19 | 1.1049 | 1.1049 |
| 2024-12-18 | 1.1116 | 1.1116 |
| 2024-12-17 | 1.1090 | 1.1090 |
| 2024-12-16 | 1.1285 | 1.1285 |
| 2024-12-13 | 1.1387 | 1.1387 |
| 2024-12-12 | 1.1695 | 1.1695 |
| 2024-12-11 | 1.1589 | 1.1589 |
| 2024-12-10 | 1.1514 | 1.1514 |
| 2024-12-09 | 1.1430 | 1.1430 |
| 2024-12-06 | 1.1512 | 1.1512 |
| 2024-12-05 | 1.1314 | 1.1314 |
| 2024-12-04 | 1.1293 | 1.1293 |
| 2024-12-03 | 1.1463 | 1.1463 |
| 2024-12-02 | 1.1504 | 1.1504 |
| 2024-11-29 | 1.1283 | 1.1283 |
| 2024-11-28 | 1.1118 | 1.1118 |
| 2024-11-27 | 1.1246 | 1.1246 |
| 2024-11-26 | 1.1084 | 1.1084 |
| 2024-11-25 | 1.1080 | 1.1080 |
| 2024-11-22 | 1.1054 | 1.1054 |
| 2024-11-21 | 1.1531 | 1.1531 |
| 2024-11-20 | 1.1641 | 1.1641 |
| 2024-11-19 | 1.1407 | 1.1407 |
| 2024-11-18 | 1.1189 | 1.1189 |
| 2024-11-15 | 1.1349 | 1.1349 |
| 2024-11-14 | 1.1591 | 1.1591 |
| 2024-11-13 | 1.1962 | 1.1962 |
| 2024-11-12 | 1.2060 | 1.2060 |
| 2024-11-11 | 1.1934 | 1.1934 |
| 2024-11-08 | 1.1787 | 1.1787 |
| 2024-11-07 | 1.1769 | 1.1769 |
| 2024-11-06 | 1.1359 | 1.1359 |
| 2024-11-05 | 1.1414 | 1.1414 |
| 2024-11-04 | 1.1153 | 1.1153 |
| 2024-11-01 | 1.1034 | 1.1034 |
| 2024-10-31 | 1.1161 | 1.1161 |
| 2024-10-30 | 1.1162 | 1.1162 |
| 2024-10-29 | 1.1323 | 1.1323 |
| 2024-10-28 | 1.1610 | 1.1610 |
| 2024-10-25 | 1.1467 | 1.1467 |
| 2024-10-24 | 1.1210 | 1.1210 |
| 2024-10-23 | 1.1259 | 1.1259 |
| 2024-10-22 | 1.1284 | 1.1284 |
| 2024-10-21 | 1.1172 | 1.1172 |
| 2024-10-18 | 1.1156 | 1.1156 |
| 2024-10-17 | 1.0716 | 1.0716 |
| 2024-10-16 | 1.0796 | 1.0796 |
| 2024-10-15 | 1.0883 | 1.0883 |
| 2024-10-14 | 1.1209 | 1.1209 |
| 2024-10-11 | 1.1099 | 1.1099 |
| 2024-10-10 | 1.1625 | 1.1625 |
| 2024-10-09 | 1.1684 | 1.1684 |
| 2024-10-08 | 1.2944 | 1.2944 |
