中欧中证细分化工产业主题指数发起A(021977)
2026-08-10
1.6601
1.6284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.6601 | 1.6601 |
| 2026-08-07 | 1.6335 | 1.6335 |
| 2026-08-06 | 1.6150 | 1.6150 |
| 2026-08-05 | 1.5959 | 1.5959 |
| 2026-08-04 | 1.5545 | 1.5545 |
| 2026-08-03 | 1.5450 | 1.5450 |
| 2026-07-31 | 1.5475 | 1.5475 |
| 2026-07-30 | 1.5518 | 1.5518 |
| 2026-07-29 | 1.5527 | 1.5527 |
| 2026-07-28 | 1.5329 | 1.5329 |
| 2026-07-27 | 1.5511 | 1.5511 |
| 2026-07-24 | 1.5188 | 1.5188 |
| 2026-07-23 | 1.5663 | 1.5663 |
| 2026-07-22 | 1.5287 | 1.5287 |
| 2026-07-21 | 1.5089 | 1.5089 |
| 2026-07-20 | 1.4725 | 1.4725 |
| 2026-07-17 | 1.4726 | 1.4726 |
| 2026-07-16 | 1.4895 | 1.4895 |
| 2026-07-15 | 1.5298 | 1.5298 |
| 2026-07-14 | 1.5399 | 1.5399 |
| 2026-07-13 | 1.4985 | 1.4985 |
| 2026-07-10 | 1.5569 | 1.5569 |
| 2026-07-09 | 1.5869 | 1.5869 |
| 2026-07-08 | 1.5957 | 1.5957 |
| 2026-07-07 | 1.6580 | 1.6580 |
| 2026-07-06 | 1.7050 | 1.7050 |
| 2026-07-03 | 1.7091 | 1.7091 |
| 2026-07-02 | 1.7300 | 1.7300 |
| 2026-07-01 | 1.7419 | 1.7419 |
| 2026-06-30 | 1.6999 | 1.6999 |
| 2026-06-29 | 1.7002 | 1.7002 |
| 2026-06-26 | 1.6954 | 1.6954 |
| 2026-06-25 | 1.7512 | 1.7512 |
| 2026-06-24 | 1.7582 | 1.7582 |
| 2026-06-23 | 1.7051 | 1.7051 |
| 2026-06-22 | 1.7583 | 1.7583 |
| 2026-06-18 | 1.6599 | 1.6599 |
| 2026-06-17 | 1.6934 | 1.6934 |
| 2026-06-16 | 1.6933 | 1.6933 |
| 2026-06-15 | 1.7050 | 1.7050 |
| 2026-06-12 | 1.6602 | 1.6602 |
| 2026-06-11 | 1.6097 | 1.6097 |
| 2026-06-10 | 1.5916 | 1.5916 |
| 2026-06-09 | 1.5893 | 1.5893 |
| 2026-06-08 | 1.5662 | 1.5662 |
| 2026-06-05 | 1.6119 | 1.6119 |
| 2026-06-04 | 1.6070 | 1.6070 |
| 2026-06-03 | 1.6374 | 1.6374 |
| 2026-06-02 | 1.6404 | 1.6404 |
| 2026-06-01 | 1.6350 | 1.6350 |
| 2026-05-29 | 1.6105 | 1.6105 |
| 2026-05-28 | 1.6461 | 1.6461 |
| 2026-05-27 | 1.6595 | 1.6595 |
| 2026-05-26 | 1.6879 | 1.6879 |
| 2026-05-25 | 1.6690 | 1.6690 |
| 2026-05-22 | 1.7126 | 1.7126 |
| 2026-05-21 | 1.6871 | 1.6871 |
| 2026-05-20 | 1.7295 | 1.7295 |
| 2026-05-19 | 1.7111 | 1.7111 |
| 2026-05-18 | 1.7291 | 1.7291 |
| 2026-05-15 | 1.7608 | 1.7608 |
| 2026-05-14 | 1.7626 | 1.7626 |
| 2026-05-13 | 1.8069 | 1.8069 |
| 2026-05-12 | 1.8038 | 1.8038 |
| 2026-05-11 | 1.8107 | 1.8107 |
| 2026-05-08 | 1.8060 | 1.8060 |
| 2026-05-07 | 1.8333 | 1.8333 |
| 2026-05-06 | 1.8921 | 1.8921 |
| 2026-04-30 | 1.8642 | 1.8642 |
| 2026-04-29 | 1.8740 | 1.8740 |
| 2026-04-28 | 1.8157 | 1.8157 |
| 2026-04-27 | 1.8156 | 1.8156 |
| 2026-04-24 | 1.8063 | 1.8063 |
| 2026-04-23 | 1.7623 | 1.7623 |
| 2026-04-22 | 1.7812 | 1.7812 |
| 2026-04-21 | 1.7825 | 1.7825 |
| 2026-04-20 | 1.7613 | 1.7613 |
| 2026-04-17 | 1.7615 | 1.7615 |
| 2026-04-16 | 1.7822 | 1.7822 |
| 2026-04-15 | 1.7583 | 1.7583 |
| 2026-04-14 | 1.7877 | 1.7877 |
| 2026-04-13 | 1.7785 | 1.7785 |
| 2026-04-10 | 1.7782 | 1.7782 |
| 2026-04-09 | 1.7660 | 1.7660 |
| 2026-04-08 | 1.7623 | 1.7623 |
| 2026-04-07 | 1.7336 | 1.7336 |
| 2026-04-03 | 1.6793 | 1.6793 |
| 2026-04-02 | 1.7006 | 1.7006 |
| 2026-04-01 | 1.7191 | 1.7191 |
| 2026-03-31 | 1.6986 | 1.6986 |
| 2026-03-30 | 1.7440 | 1.7440 |
| 2026-03-27 | 1.7310 | 1.7310 |
| 2026-03-26 | 1.6905 | 1.6905 |
| 2026-03-25 | 1.6906 | 1.6906 |
| 2026-03-24 | 1.6623 | 1.6623 |
| 2026-03-23 | 1.6466 | 1.6466 |
| 2026-03-20 | 1.6719 | 1.6719 |
| 2026-03-19 | 1.6876 | 1.6876 |
| 2026-03-18 | 1.7639 | 1.7639 |
| 2026-03-17 | 1.7739 | 1.7739 |
| 2026-03-16 | 1.8145 | 1.8145 |
| 2026-03-13 | 1.8761 | 1.8761 |
| 2026-03-12 | 1.8828 | 1.8828 |
| 2026-03-11 | 1.8814 | 1.8814 |
| 2026-03-10 | 1.8385 | 1.8385 |
| 2026-03-09 | 1.8515 | 1.8515 |
| 2026-03-06 | 1.8769 | 1.8769 |
| 2026-03-05 | 1.8443 | 1.8443 |
| 2026-03-04 | 1.8282 | 1.8282 |
| 2026-03-03 | 1.8528 | 1.8528 |
| 2026-03-02 | 1.9073 | 1.9073 |
| 2026-02-27 | 1.8791 | 1.8791 |
| 2026-02-26 | 1.8644 | 1.8644 |
| 2026-02-25 | 1.8586 | 1.8586 |
| 2026-02-24 | 1.8303 | 1.8303 |
| 2026-02-13 | 1.7756 | 1.7756 |
