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中欧恒生沪深港汽车主题指数发起A(023426)

2025-06-13     0.9382-2.0361%
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净值发布日期 单位净值 累计净值
2025-06-130.93820.9382
2025-06-120.95770.9577
2025-06-110.96800.9680
2025-06-100.95360.9536
2025-06-090.95470.9547
2025-06-060.95170.9517
2025-06-050.95910.9591
2025-06-040.95600.9560
2025-06-030.95160.9516
2025-05-300.95000.9500
2025-05-290.96460.9646
2025-05-280.95200.9520
2025-05-270.96150.9615
2025-05-260.97000.9700
2025-05-231.00841.0084
2025-05-220.99930.9993
2025-05-210.99990.9999
2025-05-200.98320.9832
2025-05-190.97210.9721
2025-05-160.98230.9823
2025-05-150.96980.9698
2025-05-140.97700.9770
2025-05-130.96230.9623
2025-05-120.97570.9757
2025-05-090.94360.9436
2025-04-300.91870.9187
2025-04-250.92070.9207
2025-04-180.89000.8900
2025-04-110.90340.9034
2025-04-030.94740.9474
2025-03-280.97240.9724
2025-03-210.97470.9747
2025-03-181.00001.0000