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中欧中证细分化工产业主题指数发起C(021978)

2025-01-27     1.13851.0025%
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净值发布日期 单位净值 累计净值
2025-01-271.13851.1385
2025-01-241.12721.1272
2025-01-231.11991.1199
2025-01-221.12321.1232
2025-01-211.13051.1305
2025-01-201.13831.1383
2025-01-171.13921.1392
2025-01-161.12281.1228
2025-01-151.11891.1189
2025-01-141.12711.1271
2025-01-131.10291.1029
2025-01-101.09701.0970
2025-01-091.10991.1099
2025-01-081.10711.1071
2025-01-071.12341.1234
2025-01-061.12201.1220
2025-01-031.11481.1148
2025-01-021.12071.1207
2024-12-311.14821.1482
2024-12-301.16681.1668
2024-12-271.16461.1646
2024-12-261.16421.1642
2024-12-251.16121.1612
2024-12-241.17411.1741
2024-12-231.15961.1596
2024-12-201.16181.1618
2024-12-191.16711.1671
2024-12-181.17161.1716
2024-12-171.17101.1710
2024-12-161.17031.1703
2024-12-131.18331.1833
2024-12-121.21211.2121
2024-12-111.20311.2031
2024-12-101.19941.1994
2024-12-091.19331.1933
2024-12-061.19261.1926
2024-12-051.17731.1773
2024-12-041.18091.1809
2024-12-031.19541.1954
2024-12-021.19911.1991
2024-11-291.18891.1889
2024-11-281.17751.1775
2024-11-271.19091.1909
2024-11-261.17331.1733
2024-11-251.18341.1834
2024-11-221.18311.1831
2024-11-211.22611.2261
2024-11-201.22671.2267
2024-11-191.21651.2165
2024-11-181.19281.1928
2024-11-151.20761.2076
2024-11-141.22451.2245
2024-11-131.25381.2538
2024-11-121.25121.2512
2024-11-111.25821.2582
2024-11-081.24341.2434
2024-11-071.24231.2423
2024-11-061.22581.2258
2024-11-051.21801.2180
2024-11-041.19001.1900
2024-11-011.17711.1771
2024-10-311.17081.1708
2024-10-301.17121.1712
2024-10-291.17561.1756
2024-10-281.19901.1990
2024-10-251.19151.1915
2024-10-241.16261.1626
2024-10-231.18261.1826
2024-10-221.16581.1658
2024-10-211.15081.1508
2024-10-181.14631.1463
2024-10-171.11641.1164
2024-10-161.13791.1379
2024-10-151.14381.1438
2024-10-141.16841.1684
2024-10-111.15241.1524
2024-10-101.18831.1883
2024-10-091.18771.1877
2024-10-081.28141.2814
2024-09-301.23851.2385
2024-09-271.14641.1464
2024-09-261.09001.0900
2024-09-251.04801.0480
2024-09-241.04621.0462
2024-09-230.99650.9965
2024-09-201.00001.0000