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中欧中证全指医疗保健设备与服务指数发起A(021714)

2024-11-01     1.1034-1.1379%
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净值发布日期 单位净值 累计净值
2024-11-011.10341.1034
2024-10-311.11611.1161
2024-10-301.11621.1162
2024-10-291.13231.1323
2024-10-281.16101.1610
2024-10-251.14671.1467
2024-10-241.12101.1210
2024-10-231.12591.1259
2024-10-221.12841.1284
2024-10-211.11721.1172
2024-10-181.11561.1156
2024-10-171.07161.0716
2024-10-161.07961.0796
2024-10-151.08831.0883
2024-10-141.12091.1209
2024-10-111.10991.1099
2024-10-101.16251.1625
2024-10-091.16841.1684
2024-10-081.29441.2944
2024-09-301.18141.1814
2024-09-271.04981.0498
2024-09-260.97690.9769
2024-09-250.93060.9306
2024-09-240.92200.9220
2024-09-230.88810.8881
2024-09-200.89830.8983
2024-09-190.90640.9064
2024-09-180.89430.8943
2024-09-130.90750.9075
2024-09-120.91910.9191
2024-09-110.92710.9271
2024-09-100.92450.9245
2024-09-090.92770.9277
2024-09-060.92420.9242
2024-09-050.94320.9432
2024-09-040.93170.9317
2024-09-030.92620.9262
2024-09-020.92360.9236
2024-08-300.94590.9459
2024-08-290.92770.9277
2024-08-280.91160.9116
2024-08-270.91350.9135
2024-08-260.91360.9136
2024-08-230.92750.9275
2024-08-220.93350.9335
2024-08-210.94790.9479
2024-08-200.95580.9558
2024-08-190.97400.9740
2024-08-160.98390.9839
2024-08-150.98050.9805
2024-08-140.97740.9774
2024-08-130.99150.9915
2024-08-120.99710.9971
2024-08-090.98810.9881
2024-08-081.00091.0009
2024-08-070.99680.9968
2024-08-061.00111.0011
2024-08-021.00001.0000