中欧中证港股通创新药指数发起A(021759)
2026-02-13
1.6084
-0.7038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6084 | 1.6084 |
| 2026-02-12 | 1.6198 | 1.6198 |
| 2026-02-11 | 1.6435 | 1.6435 |
| 2026-02-10 | 1.6345 | 1.6345 |
| 2026-02-09 | 1.5919 | 1.5919 |
| 2026-02-06 | 1.5642 | 1.5642 |
| 2026-02-05 | 1.5653 | 1.5653 |
| 2026-02-04 | 1.5564 | 1.5564 |
| 2026-02-03 | 1.5497 | 1.5497 |
| 2026-02-02 | 1.5282 | 1.5282 |
| 2026-01-30 | 1.5841 | 1.5841 |
| 2026-01-29 | 1.6219 | 1.6219 |
| 2026-01-28 | 1.6333 | 1.6333 |
| 2026-01-27 | 1.6145 | 1.6145 |
| 2026-01-26 | 1.6106 | 1.6106 |
| 2026-01-23 | 1.6428 | 1.6428 |
| 2026-01-22 | 1.6203 | 1.6203 |
| 2026-01-21 | 1.6361 | 1.6361 |
| 2026-01-20 | 1.6291 | 1.6291 |
| 2026-01-19 | 1.6493 | 1.6493 |
| 2026-01-16 | 1.6995 | 1.6995 |
| 2026-01-15 | 1.7050 | 1.7050 |
| 2026-01-14 | 1.7183 | 1.7183 |
| 2026-01-13 | 1.7124 | 1.7124 |
| 2026-01-12 | 1.6793 | 1.6793 |
| 2026-01-09 | 1.6743 | 1.6743 |
| 2026-01-08 | 1.6606 | 1.6606 |
| 2026-01-07 | 1.6619 | 1.6619 |
| 2026-01-06 | 1.5906 | 1.5906 |
| 2026-01-05 | 1.5728 | 1.5728 |
| 2025-12-31 | 1.4865 | 1.4865 |
| 2025-12-30 | 1.5073 | 1.5073 |
| 2025-12-29 | 1.5151 | 1.5151 |
| 2025-12-26 | 1.5405 | 1.5405 |
| 2025-12-25 | 1.5410 | 1.5410 |
| 2025-12-24 | 1.5427 | 1.5427 |
| 2025-12-23 | 1.5538 | 1.5538 |
| 2025-12-22 | 1.5610 | 1.5610 |
| 2025-12-19 | 1.5780 | 1.5780 |
| 2025-12-18 | 1.5507 | 1.5507 |
| 2025-12-17 | 1.5430 | 1.5430 |
| 2025-12-16 | 1.5375 | 1.5375 |
| 2025-12-15 | 1.5492 | 1.5492 |
| 2025-12-12 | 1.6121 | 1.6121 |
| 2025-12-11 | 1.5915 | 1.5915 |
| 2025-12-10 | 1.5952 | 1.5952 |
| 2025-12-09 | 1.6042 | 1.6042 |
| 2025-12-08 | 1.6188 | 1.6188 |
| 2025-12-05 | 1.6425 | 1.6425 |
| 2025-12-04 | 1.6426 | 1.6426 |
| 2025-12-03 | 1.6019 | 1.6019 |
| 2025-12-02 | 1.6305 | 1.6305 |
| 2025-12-01 | 1.6538 | 1.6538 |
| 2025-11-28 | 1.6575 | 1.6575 |
| 2025-11-27 | 1.6725 | 1.6725 |
| 2025-11-26 | 1.6685 | 1.6685 |
| 2025-11-25 | 1.6444 | 1.6444 |
| 2025-11-24 | 1.6383 | 1.6383 |
| 2025-11-21 | 1.5867 | 1.5867 |
| 2025-11-20 | 1.6606 | 1.6606 |
| 2025-11-19 | 1.6461 | 1.6461 |
| 2025-11-18 | 1.6559 | 1.6559 |
| 2025-11-17 | 1.6808 | 1.6808 |
| 2025-11-14 | 1.7157 | 1.7157 |
| 2025-11-13 | 1.7292 | 1.7292 |
| 2025-11-12 | 1.6594 | 1.6594 |
| 2025-11-11 | 1.6253 | 1.6253 |
| 2025-11-10 | 1.6336 | 1.6336 |
| 2025-11-07 | 1.6136 | 1.6136 |
| 2025-11-06 | 1.6549 | 1.6549 |
| 2025-11-05 | 1.6465 | 1.6465 |
| 2025-11-04 | 1.6399 | 1.6399 |
| 2025-11-03 | 1.6886 | 1.6886 |
| 2025-10-31 | 1.6687 | 1.6687 |
| 2025-10-30 | 1.6271 | 1.6271 |
| 2025-10-29 | 1.6523 | 1.6523 |
| 2025-10-28 | 1.6529 | 1.6529 |
| 2025-10-27 | 1.6740 | 1.6740 |
| 2025-10-24 | 1.6538 | 1.6538 |
| 2025-10-23 | 1.6423 | 1.6423 |
| 2025-10-22 | 1.6723 | 1.6723 |
| 2025-10-21 | 1.7061 | 1.7061 |
| 2025-10-20 | 1.7017 | 1.7017 |
| 2025-10-17 | 1.6824 | 1.6824 |
| 2025-10-16 | 1.7401 | 1.7401 |
| 2025-10-15 | 1.7059 | 1.7059 |
| 2025-10-14 | 1.6645 | 1.6645 |
| 2025-10-13 | 1.7432 | 1.7432 |
| 2025-10-10 | 1.7788 | 1.7788 |
| 2025-10-09 | 1.8356 | 1.8356 |
| 2025-09-30 | 1.8785 | 1.8785 |
| 2025-09-29 | 1.8240 | 1.8240 |
| 2025-09-26 | 1.7941 | 1.7941 |
| 2025-09-25 | 1.8383 | 1.8383 |
| 2025-09-24 | 1.8238 | 1.8238 |
| 2025-09-23 | 1.8338 | 1.8338 |
| 2025-09-22 | 1.8612 | 1.8612 |
| 2025-09-19 | 1.8303 | 1.8303 |
| 2025-09-18 | 1.8627 | 1.8627 |
| 2025-09-17 | 1.8487 | 1.8487 |
| 2025-09-16 | 1.8573 | 1.8573 |
| 2025-09-15 | 1.8683 | 1.8683 |
| 2025-09-12 | 1.8661 | 1.8661 |
| 2025-09-11 | 1.8260 | 1.8260 |
| 2025-09-10 | 1.8911 | 1.8911 |
| 2025-09-09 | 1.9212 | 1.9212 |
| 2025-09-08 | 1.9358 | 1.9358 |
| 2025-09-05 | 1.9183 | 1.9183 |
| 2025-09-04 | 1.8275 | 1.8275 |
| 2025-09-03 | 1.9118 | 1.9118 |
| 2025-09-02 | 1.8882 | 1.8882 |
| 2025-09-01 | 1.8911 | 1.8911 |
| 2025-08-29 | 1.8042 | 1.8042 |
| 2025-08-28 | 1.7368 | 1.7368 |
| 2025-08-27 | 1.7666 | 1.7666 |
| 2025-08-26 | 1.8454 | 1.8454 |
