中欧消费主题股票A(002621)
2026-06-26
1.1448
-0.9774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.3548 | 1.3548 |
| 2026-04-07 | 1.3386 | 1.3386 |
| 2026-04-03 | 1.3415 | 1.3415 |
| 2026-04-02 | 1.3625 | 1.3625 |
| 2026-04-01 | 1.3574 | 1.3574 |
| 2026-03-31 | 1.3419 | 1.3419 |
| 2026-03-30 | 1.3427 | 1.3427 |
| 2026-03-27 | 1.3463 | 1.3463 |
| 2026-03-26 | 1.3275 | 1.3275 |
| 2026-03-25 | 1.3414 | 1.3414 |
| 2026-03-24 | 1.3309 | 1.3309 |
| 2026-03-23 | 1.3273 | 1.3273 |
| 2026-03-20 | 1.3680 | 1.3680 |
| 2026-03-19 | 1.3743 | 1.3743 |
| 2026-03-18 | 1.3981 | 1.3981 |
| 2026-03-17 | 1.4146 | 1.4146 |
| 2026-03-16 | 1.4147 | 1.4147 |
| 2026-03-13 | 1.4049 | 1.4049 |
| 2026-03-12 | 1.4026 | 1.4026 |
| 2026-03-11 | 1.4009 | 1.4009 |
| 2026-03-10 | 1.3948 | 1.3948 |
| 2026-03-09 | 1.3967 | 1.3967 |
| 2026-03-06 | 1.4102 | 1.4102 |
| 2026-03-05 | 1.3925 | 1.3925 |
| 2026-03-04 | 1.3966 | 1.3966 |
| 2026-03-03 | 1.4160 | 1.4160 |
| 2026-03-02 | 1.4193 | 1.4193 |
| 2026-02-27 | 1.4333 | 1.4333 |
| 2026-02-26 | 1.4262 | 1.4262 |
| 2026-02-25 | 1.4391 | 1.4391 |
| 2026-02-24 | 1.4268 | 1.4268 |
| 2026-02-13 | 1.4352 | 1.4352 |
| 2026-02-12 | 1.4439 | 1.4439 |
| 2026-02-11 | 1.4614 | 1.4614 |
| 2026-02-10 | 1.4606 | 1.4606 |
| 2026-02-09 | 1.4765 | 1.4765 |
| 2026-02-06 | 1.4722 | 1.4722 |
| 2026-02-05 | 1.4966 | 1.4966 |
| 2026-02-04 | 1.4963 | 1.4963 |
| 2026-02-03 | 1.4655 | 1.4655 |
| 2026-02-02 | 1.4541 | 1.4541 |
| 2026-01-30 | 1.4593 | 1.4593 |
| 2026-01-29 | 1.5015 | 1.5015 |
| 2026-01-28 | 1.4216 | 1.4216 |
| 2026-01-27 | 1.4142 | 1.4142 |
| 2026-01-26 | 1.4315 | 1.4315 |
| 2026-01-23 | 1.4327 | 1.4327 |
| 2026-01-22 | 1.4309 | 1.4309 |
| 2026-01-21 | 1.4403 | 1.4403 |
| 2026-01-20 | 1.4641 | 1.4641 |
| 2026-01-19 | 1.4584 | 1.4584 |
| 2026-01-16 | 1.4545 | 1.4545 |
| 2026-01-15 | 1.4620 | 1.4620 |
| 2026-01-14 | 1.4709 | 1.4709 |
| 2026-01-13 | 1.4748 | 1.4748 |
| 2026-01-12 | 1.4902 | 1.4902 |
| 2026-01-09 | 1.4827 | 1.4827 |
| 2026-01-08 | 1.4763 | 1.4763 |
| 2026-01-07 | 1.4813 | 1.4813 |
| 2026-01-06 | 1.4910 | 1.4910 |
| 2026-01-05 | 1.4805 | 1.4805 |
| 2025-12-31 | 1.4565 | 1.4565 |
| 2025-12-30 | 1.4643 | 1.4643 |
