中欧中证全指医疗保健设备与服务指数发起C(021715)
2026-02-27
1.1286
0.9030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1286 | 1.1286 |
| 2026-02-26 | 1.1185 | 1.1185 |
| 2026-02-25 | 1.1255 | 1.1255 |
| 2026-02-24 | 1.1152 | 1.1152 |
| 2026-02-13 | 1.1089 | 1.1089 |
| 2026-02-12 | 1.1188 | 1.1188 |
| 2026-02-11 | 1.1273 | 1.1273 |
| 2026-02-10 | 1.1324 | 1.1324 |
| 2026-02-09 | 1.1312 | 1.1312 |
| 2026-02-06 | 1.1234 | 1.1234 |
| 2026-02-05 | 1.1304 | 1.1304 |
| 2026-02-04 | 1.1294 | 1.1294 |
| 2026-02-03 | 1.1201 | 1.1201 |
| 2026-02-02 | 1.1014 | 1.1014 |
| 2026-01-30 | 1.1221 | 1.1221 |
| 2026-01-29 | 1.1389 | 1.1389 |
| 2026-01-28 | 1.1317 | 1.1317 |
| 2026-01-27 | 1.1562 | 1.1562 |
| 2026-01-26 | 1.1650 | 1.1650 |
| 2026-01-23 | 1.1654 | 1.1654 |
| 2026-01-22 | 1.1484 | 1.1484 |
| 2026-01-21 | 1.1518 | 1.1518 |
| 2026-01-20 | 1.1457 | 1.1457 |
| 2026-01-19 | 1.1582 | 1.1582 |
| 2026-01-16 | 1.1633 | 1.1633 |
| 2026-01-15 | 1.1920 | 1.1920 |
| 2026-01-14 | 1.2105 | 1.2105 |
| 2026-01-13 | 1.1974 | 1.1974 |
| 2026-01-12 | 1.1856 | 1.1856 |
| 2026-01-09 | 1.1612 | 1.1612 |
| 2026-01-08 | 1.1427 | 1.1427 |
| 2026-01-07 | 1.1284 | 1.1284 |
| 2026-01-06 | 1.1326 | 1.1326 |
| 2026-01-05 | 1.1204 | 1.1204 |
| 2025-12-31 | 1.0675 | 1.0675 |
| 2025-12-30 | 1.0728 | 1.0728 |
| 2025-12-29 | 1.0803 | 1.0803 |
| 2025-12-26 | 1.0889 | 1.0889 |
| 2025-12-25 | 1.0948 | 1.0948 |
| 2025-12-24 | 1.0835 | 1.0835 |
| 2025-12-23 | 1.0807 | 1.0807 |
| 2025-12-22 | 1.0912 | 1.0912 |
| 2025-12-19 | 1.0948 | 1.0948 |
| 2025-12-18 | 1.0875 | 1.0875 |
| 2025-12-17 | 1.0811 | 1.0811 |
| 2025-12-16 | 1.0670 | 1.0670 |
| 2025-12-15 | 1.0733 | 1.0733 |
| 2025-12-12 | 1.0760 | 1.0760 |
| 2025-12-11 | 1.0709 | 1.0709 |
| 2025-12-10 | 1.0860 | 1.0860 |
| 2025-12-09 | 1.0866 | 1.0866 |
| 2025-12-08 | 1.0971 | 1.0971 |
| 2025-12-05 | 1.0984 | 1.0984 |
| 2025-12-04 | 1.0908 | 1.0908 |
| 2025-12-03 | 1.0958 | 1.0958 |
| 2025-12-02 | 1.1011 | 1.1011 |
| 2025-12-01 | 1.1112 | 1.1112 |
| 2025-11-28 | 1.1094 | 1.1094 |
| 2025-11-27 | 1.1011 | 1.1011 |
| 2025-11-26 | 1.1009 | 1.1009 |
| 2025-11-25 | 1.1045 | 1.1045 |
| 2025-11-24 | 1.1005 | 1.1005 |
| 2025-11-21 | 1.0922 | 1.0922 |
| 2025-11-20 | 1.1151 | 1.1151 |
| 2025-11-19 | 1.1278 | 1.1278 |
| 2025-11-18 | 1.1394 | 1.1394 |
| 2025-11-17 | 1.1437 | 1.1437 |
| 2025-11-14 | 1.1601 | 1.1601 |
| 2025-11-13 | 1.1643 | 1.1643 |
| 2025-11-12 | 1.1634 | 1.1634 |
| 2025-11-11 | 1.1592 | 1.1592 |
| 2025-11-10 | 1.1595 | 1.1595 |
| 2025-11-07 | 1.1384 | 1.1384 |
| 2025-11-06 | 1.1396 | 1.1396 |
| 2025-11-05 | 1.1428 | 1.1428 |
| 2025-11-04 | 1.1357 | 1.1357 |
| 2025-11-03 | 1.1518 | 1.1518 |
| 2025-10-31 | 1.1523 | 1.1523 |
| 2025-10-30 | 1.1378 | 1.1378 |
| 2025-10-29 | 1.1531 | 1.1531 |
| 2025-10-28 | 1.1565 | 1.1565 |
| 2025-10-27 | 1.1584 | 1.1584 |
| 2025-10-24 | 1.1579 | 1.1579 |
| 2025-10-23 | 1.1546 | 1.1546 |
| 2025-10-22 | 1.1545 | 1.1545 |
| 2025-10-21 | 1.1626 | 1.1626 |
| 2025-10-20 | 1.1532 | 1.1532 |
| 2025-10-17 | 1.1528 | 1.1528 |
| 2025-10-16 | 1.1759 | 1.1759 |
| 2025-10-15 | 1.1774 | 1.1774 |
| 2025-10-14 | 1.1666 | 1.1666 |
| 2025-10-13 | 1.1721 | 1.1721 |
| 2025-10-10 | 1.1867 | 1.1867 |
| 2025-10-09 | 1.1951 | 1.1951 |
| 2025-09-30 | 1.1857 | 1.1857 |
| 2025-09-29 | 1.1719 | 1.1719 |
| 2025-09-26 | 1.1670 | 1.1670 |
| 2025-09-25 | 1.1824 | 1.1824 |
| 2025-09-24 | 1.1793 | 1.1793 |
| 2025-09-23 | 1.1598 | 1.1598 |
| 2025-09-22 | 1.1772 | 1.1772 |
| 2025-09-19 | 1.1835 | 1.1835 |
| 2025-09-18 | 1.1949 | 1.1949 |
| 2025-09-17 | 1.2101 | 1.2101 |
| 2025-09-16 | 1.2135 | 1.2135 |
| 2025-09-15 | 1.2067 | 1.2067 |
| 2025-09-12 | 1.2073 | 1.2073 |
| 2025-09-11 | 1.2157 | 1.2157 |
| 2025-09-10 | 1.1971 | 1.1971 |
| 2025-09-09 | 1.2026 | 1.2026 |
| 2025-09-08 | 1.2227 | 1.2227 |
| 2025-09-05 | 1.1820 | 1.1820 |
| 2025-09-04 | 1.1660 | 1.1660 |
| 2025-09-03 | 1.1833 | 1.1833 |
| 2025-09-02 | 1.1918 | 1.1918 |
