中欧消费主题股票A(002621)
2026-09-30
1.2422
1.2553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2422 | 1.2422 |
| 2026-09-29 | 1.2268 | 1.2268 |
| 2026-09-28 | 1.2224 | 1.2224 |
| 2026-09-24 | 1.2270 | 1.2270 |
| 2026-09-23 | 1.2403 | 1.2403 |
| 2026-09-22 | 1.2450 | 1.2450 |
| 2026-09-21 | 1.2447 | 1.2447 |
| 2026-09-18 | 1.2408 | 1.2408 |
| 2026-09-17 | 1.2335 | 1.2335 |
| 2026-09-16 | 1.2336 | 1.2336 |
| 2026-09-15 | 1.2444 | 1.2444 |
| 2026-09-14 | 1.2491 | 1.2491 |
| 2026-09-11 | 1.2453 | 1.2453 |
| 2026-09-10 | 1.2518 | 1.2518 |
| 2026-09-09 | 1.2605 | 1.2605 |
| 2026-09-08 | 1.2688 | 1.2688 |
| 2026-09-07 | 1.2747 | 1.2747 |
| 2026-09-04 | 1.2827 | 1.2827 |
| 2026-09-03 | 1.2622 | 1.2622 |
| 2026-09-02 | 1.2565 | 1.2565 |
| 2026-09-01 | 1.2641 | 1.2641 |
| 2026-08-31 | 1.2503 | 1.2503 |
| 2026-08-28 | 1.2601 | 1.2601 |
| 2026-08-27 | 1.2556 | 1.2556 |
| 2026-08-26 | 1.2598 | 1.2598 |
| 2026-08-25 | 1.2580 | 1.2580 |
| 2026-08-24 | 1.2507 | 1.2507 |
| 2026-08-21 | 1.2487 | 1.2487 |
| 2026-08-20 | 1.2679 | 1.2679 |
| 2026-08-19 | 1.2638 | 1.2638 |
| 2026-08-18 | 1.2687 | 1.2687 |
| 2026-08-17 | 1.2628 | 1.2628 |
| 2026-08-14 | 1.2702 | 1.2702 |
| 2026-08-13 | 1.2858 | 1.2858 |
| 2026-08-12 | 1.2848 | 1.2848 |
| 2026-08-11 | 1.2835 | 1.2835 |
| 2026-08-10 | 1.2907 | 1.2907 |
| 2026-08-07 | 1.2674 | 1.2674 |
| 2026-08-06 | 1.2644 | 1.2644 |
| 2026-08-05 | 1.2744 | 1.2744 |
| 2026-08-04 | 1.2769 | 1.2769 |
| 2026-08-03 | 1.2902 | 1.2902 |
| 2026-07-31 | 1.3076 | 1.3076 |
| 2026-07-30 | 1.3141 | 1.3141 |
| 2026-07-29 | 1.2824 | 1.2824 |
| 2026-07-28 | 1.2624 | 1.2624 |
| 2026-07-27 | 1.2382 | 1.2382 |
| 2026-07-24 | 1.2294 | 1.2294 |
| 2026-07-23 | 1.2439 | 1.2439 |
| 2026-07-22 | 1.2502 | 1.2502 |
| 2026-07-21 | 1.2457 | 1.2457 |
| 2026-07-20 | 1.2544 | 1.2544 |
| 2026-07-17 | 1.2155 | 1.2155 |
| 2026-07-16 | 1.2369 | 1.2369 |
| 2026-07-15 | 1.2334 | 1.2334 |
| 2026-07-14 | 1.1962 | 1.1962 |
| 2026-07-13 | 1.1840 | 1.1840 |
| 2026-07-10 | 1.1777 | 1.1777 |
| 2026-07-09 | 1.1645 | 1.1645 |
| 2026-07-08 | 1.1749 | 1.1749 |
| 2026-07-07 | 1.1784 | 1.1784 |
| 2026-07-06 | 1.1969 | 1.1969 |
| 2026-07-03 | 1.1777 | 1.1777 |
| 2026-07-02 | 1.1665 | 1.1665 |
| 2026-07-01 | 1.1700 | 1.1700 |
| 2026-06-30 | 1.1590 | 1.1590 |
| 2026-06-29 | 1.1743 | 1.1743 |
| 2026-06-26 | 1.1448 | 1.1448 |
| 2026-06-25 | 1.1561 | 1.1561 |
| 2026-06-24 | 1.1542 | 1.1542 |
| 2026-06-23 | 1.1567 | 1.1567 |
| 2026-06-22 | 1.1651 | 1.1651 |
| 2026-06-18 | 1.1539 | 1.1539 |
| 2026-06-17 | 1.1688 | 1.1688 |
| 2026-06-16 | 1.1733 | 1.1733 |
| 2026-06-15 | 1.1887 | 1.1887 |
| 2026-06-12 | 1.1967 | 1.1967 |
| 2026-06-11 | 1.1919 | 1.1919 |
| 2026-06-10 | 1.1860 | 1.1860 |
| 2026-06-09 | 1.1812 | 1.1812 |
| 2026-06-08 | 1.1868 | 1.1868 |
| 2026-06-05 | 1.1991 | 1.1991 |
| 2026-06-04 | 1.2035 | 1.2035 |
| 2026-06-03 | 1.2219 | 1.2219 |
| 2026-06-02 | 1.2351 | 1.2351 |
| 2026-06-01 | 1.2553 | 1.2553 |
| 2026-05-29 | 1.2607 | 1.2607 |
| 2026-05-28 | 1.2352 | 1.2352 |
| 2026-05-27 | 1.2550 | 1.2550 |
| 2026-05-26 | 1.2423 | 1.2423 |
| 2026-05-25 | 1.2478 | 1.2478 |
| 2026-05-22 | 1.2413 | 1.2413 |
| 2026-05-21 | 1.2559 | 1.2559 |
| 2026-05-20 | 1.2642 | 1.2642 |
| 2026-05-19 | 1.2607 | 1.2607 |
| 2026-05-18 | 1.2645 | 1.2645 |
| 2026-05-15 | 1.2803 | 1.2803 |
| 2026-05-14 | 1.2970 | 1.2970 |
| 2026-05-13 | 1.2954 | 1.2954 |
| 2026-05-12 | 1.3086 | 1.3086 |
| 2026-05-11 | 1.3240 | 1.3240 |
| 2026-05-08 | 1.3164 | 1.3164 |
| 2026-05-07 | 1.3237 | 1.3237 |
| 2026-05-06 | 1.3284 | 1.3284 |
| 2026-04-30 | 1.3391 | 1.3391 |
| 2026-04-29 | 1.3466 | 1.3466 |
| 2026-04-28 | 1.3309 | 1.3309 |
| 2026-04-27 | 1.3260 | 1.3260 |
| 2026-04-24 | 1.3419 | 1.3419 |
| 2026-04-23 | 1.3342 | 1.3342 |
| 2026-04-22 | 1.3254 | 1.3254 |
| 2026-04-21 | 1.3350 | 1.3350 |
| 2026-04-20 | 1.3344 | 1.3344 |
| 2026-04-17 | 1.3342 | 1.3342 |
| 2026-04-16 | 1.3543 | 1.3543 |
| 2026-04-15 | 1.3475 | 1.3475 |
| 2026-04-14 | 1.3453 | 1.3453 |
| 2026-04-13 | 1.3347 | 1.3347 |
| 2026-04-10 | 1.3407 | 1.3407 |
| 2026-04-09 | 1.3388 | 1.3388 |
