中欧消费主题股票C(002697)
2026-09-24
1.1667
-1.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1667 | 1.1667 |
| 2026-09-23 | 1.1794 | 1.1794 |
| 2026-09-22 | 1.1839 | 1.1839 |
| 2026-09-21 | 1.1836 | 1.1836 |
| 2026-09-18 | 1.1800 | 1.1800 |
| 2026-09-17 | 1.1731 | 1.1731 |
| 2026-09-16 | 1.1732 | 1.1732 |
| 2026-09-15 | 1.1835 | 1.1835 |
| 2026-09-14 | 1.1880 | 1.1880 |
| 2026-09-11 | 1.1845 | 1.1845 |
| 2026-09-10 | 1.1907 | 1.1907 |
| 2026-09-09 | 1.1990 | 1.1990 |
| 2026-09-08 | 1.2069 | 1.2069 |
| 2026-09-07 | 1.2125 | 1.2125 |
| 2026-09-04 | 1.2202 | 1.2202 |
| 2026-09-03 | 1.2007 | 1.2007 |
| 2026-09-02 | 1.1953 | 1.1953 |
| 2026-09-01 | 1.2026 | 1.2026 |
| 2026-08-31 | 1.1895 | 1.1895 |
| 2026-08-28 | 1.1989 | 1.1989 |
| 2026-08-27 | 1.1946 | 1.1946 |
| 2026-08-26 | 1.1987 | 1.1987 |
| 2026-08-25 | 1.1970 | 1.1970 |
| 2026-08-24 | 1.1901 | 1.1901 |
| 2026-08-21 | 1.1883 | 1.1883 |
| 2026-08-20 | 1.2065 | 1.2065 |
| 2026-08-19 | 1.2026 | 1.2026 |
| 2026-08-18 | 1.2074 | 1.2074 |
| 2026-08-17 | 1.2018 | 1.2018 |
| 2026-08-14 | 1.2089 | 1.2089 |
| 2026-08-13 | 1.2237 | 1.2237 |
| 2026-08-12 | 1.2228 | 1.2228 |
| 2026-08-11 | 1.2216 | 1.2216 |
| 2026-08-10 | 1.2285 | 1.2285 |
| 2026-08-07 | 1.2064 | 1.2064 |
| 2026-08-06 | 1.2035 | 1.2035 |
| 2026-08-05 | 1.2132 | 1.2132 |
| 2026-08-04 | 1.2156 | 1.2156 |
| 2026-08-03 | 1.2282 | 1.2282 |
| 2026-07-31 | 1.2449 | 1.2449 |
| 2026-07-30 | 1.2511 | 1.2511 |
| 2026-07-29 | 1.2209 | 1.2209 |
| 2026-07-28 | 1.2020 | 1.2020 |
| 2026-07-27 | 1.1789 | 1.1789 |
| 2026-07-24 | 1.1706 | 1.1706 |
| 2026-07-23 | 1.1844 | 1.1844 |
| 2026-07-22 | 1.1905 | 1.1905 |
| 2026-07-21 | 1.1862 | 1.1862 |
| 2026-07-20 | 1.1945 | 1.1945 |
| 2026-07-17 | 1.1575 | 1.1575 |
| 2026-07-16 | 1.1779 | 1.1779 |
| 2026-07-15 | 1.1746 | 1.1746 |
| 2026-07-14 | 1.1392 | 1.1392 |
| 2026-07-13 | 1.1277 | 1.1277 |
| 2026-07-10 | 1.1217 | 1.1217 |
| 2026-07-09 | 1.1091 | 1.1091 |
| 2026-07-08 | 1.1191 | 1.1191 |
| 2026-07-07 | 1.1225 | 1.1225 |
| 2026-07-06 | 1.1401 | 1.1401 |
| 2026-07-03 | 1.1219 | 1.1219 |
| 2026-07-02 | 1.1113 | 1.1113 |
| 2026-07-01 | 1.1146 | 1.1146 |
| 2026-06-30 | 1.1041 | 1.1041 |
| 2026-06-29 | 1.1188 | 1.1188 |
| 2026-06-26 | 1.0907 | 1.0907 |
| 2026-06-25 | 1.1015 | 1.1015 |
| 2026-06-24 | 1.0997 | 1.0997 |
| 2026-06-23 | 1.1021 | 1.1021 |
| 2026-06-22 | 1.1102 | 1.1102 |
| 2026-06-18 | 1.0995 | 1.0995 |
| 2026-06-17 | 1.1138 | 1.1138 |
| 2026-06-16 | 1.1181 | 1.1181 |
| 2026-06-15 | 1.1328 | 1.1328 |
| 2026-06-12 | 1.1405 | 1.1405 |
| 2026-06-11 | 1.1359 | 1.1359 |
| 2026-06-10 | 1.1303 | 1.1303 |
| 2026-06-09 | 1.1258 | 1.1258 |
| 2026-06-08 | 1.1312 | 1.1312 |
| 2026-06-05 | 1.1430 | 1.1430 |
| 2026-06-04 | 1.1472 | 1.1472 |
| 2026-06-03 | 1.1648 | 1.1648 |
| 2026-06-02 | 1.1773 | 1.1773 |
| 2026-06-01 | 1.1966 | 1.1966 |
| 2026-05-29 | 1.2019 | 1.2019 |
| 2026-05-28 | 1.1776 | 1.1776 |
| 2026-05-27 | 1.1965 | 1.1965 |
| 2026-05-26 | 1.1844 | 1.1844 |
| 2026-05-25 | 1.1897 | 1.1897 |
| 2026-05-22 | 1.1836 | 1.1836 |
| 2026-05-21 | 1.1975 | 1.1975 |
| 2026-05-20 | 1.2054 | 1.2054 |
| 2026-05-19 | 1.2022 | 1.2022 |
| 2026-05-18 | 1.2058 | 1.2058 |
| 2026-05-15 | 1.2209 | 1.2209 |
| 2026-05-14 | 1.2369 | 1.2369 |
| 2026-05-13 | 1.2354 | 1.2354 |
| 2026-05-12 | 1.2480 | 1.2480 |
| 2026-05-11 | 1.2627 | 1.2627 |
| 2026-05-08 | 1.2556 | 1.2556 |
| 2026-05-07 | 1.2625 | 1.2625 |
| 2026-05-06 | 1.2671 | 1.2671 |
| 2026-04-30 | 1.2774 | 1.2774 |
| 2026-04-29 | 1.2846 | 1.2846 |
| 2026-04-28 | 1.2696 | 1.2696 |
| 2026-04-27 | 1.2651 | 1.2651 |
| 2026-04-24 | 1.2803 | 1.2803 |
| 2026-04-23 | 1.2730 | 1.2730 |
| 2026-04-22 | 1.2645 | 1.2645 |
| 2026-04-21 | 1.2738 | 1.2738 |
| 2026-04-20 | 1.2733 | 1.2733 |
| 2026-04-17 | 1.2732 | 1.2732 |
| 2026-04-16 | 1.2924 | 1.2924 |
| 2026-04-15 | 1.2858 | 1.2858 |
| 2026-04-14 | 1.2837 | 1.2837 |
| 2026-04-13 | 1.2737 | 1.2737 |
| 2026-04-10 | 1.2795 | 1.2795 |
| 2026-04-09 | 1.2777 | 1.2777 |
| 2026-04-08 | 1.2930 | 1.2930 |
| 2026-04-07 | 1.2776 | 1.2776 |
| 2026-04-03 | 1.2805 | 1.2805 |
