基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧中证港股通创新药指数发起A(021759)
2024-11-15
0.9447
-0.4846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 0.9447 | 0.9447 |
| 2024-11-14 | 0.9493 | 0.9493 |
| 2024-11-13 | 0.9676 | 0.9676 |
| 2024-11-12 | 0.9922 | 0.9922 |
| 2024-11-11 | 0.9948 | 0.9948 |
| 2024-11-08 | 0.9908 | 0.9908 |
| 2024-11-07 | 0.9921 | 0.9921 |
| 2024-11-06 | 0.9806 | 0.9806 |
| 2024-11-05 | 0.9943 | 0.9943 |
| 2024-11-04 | 0.9822 | 0.9822 |
| 2024-11-01 | 0.9635 | 0.9635 |
| 2024-10-31 | 0.9582 | 0.9582 |
| 2024-10-30 | 0.9790 | 0.9790 |
| 2024-10-29 | 1.0066 | 1.0066 |
| 2024-10-28 | 1.0172 | 1.0172 |
| 2024-10-25 | 1.0318 | 1.0318 |
| 2024-10-24 | 1.0093 | 1.0093 |
| 2024-10-23 | 1.0342 | 1.0342 |
| 2024-10-22 | 1.0198 | 1.0198 |
| 2024-10-21 | 1.0153 | 1.0153 |
| 2024-10-18 | 1.0350 | 1.0350 |
| 2024-10-17 | 0.9859 | 0.9859 |
| 2024-10-16 | 0.9888 | 0.9888 |
| 2024-10-15 | 0.9900 | 0.9900 |
| 2024-10-14 | 1.0208 | 1.0208 |
| 2024-10-11 | 1.0545 | 1.0545 |
| 2024-10-10 | 1.0543 | 1.0543 |
| 2024-10-09 | 1.0440 | 1.0440 |
| 2024-10-08 | 1.0759 | 1.0759 |
| 2024-09-30 | 1.0425 | 1.0425 |
| 2024-09-27 | 0.9986 | 0.9986 |
| 2024-09-26 | 1.0000 | 1.0000 |
