中欧中证细分化工产业主题指数发起A(021977)
2026-03-03
1.8528
-2.8574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 1.8093 | 1.8093 |
| 2026-02-11 | 1.8077 | 1.8077 |
| 2026-02-10 | 1.7693 | 1.7693 |
| 2026-02-09 | 1.7725 | 1.7725 |
| 2026-02-06 | 1.7521 | 1.7521 |
| 2026-02-05 | 1.7130 | 1.7130 |
| 2026-02-04 | 1.7440 | 1.7440 |
| 2026-02-03 | 1.7415 | 1.7415 |
| 2026-02-02 | 1.6825 | 1.6825 |
| 2026-01-30 | 1.7828 | 1.7828 |
| 2026-01-29 | 1.7946 | 1.7946 |
| 2026-01-28 | 1.8043 | 1.8043 |
| 2026-01-27 | 1.7726 | 1.7726 |
| 2026-01-26 | 1.7892 | 1.7892 |
| 2026-01-23 | 1.7969 | 1.7969 |
| 2026-01-22 | 1.7829 | 1.7829 |
| 2026-01-21 | 1.7606 | 1.7606 |
| 2026-01-20 | 1.7524 | 1.7524 |
| 2026-01-19 | 1.7276 | 1.7276 |
| 2026-01-16 | 1.6795 | 1.6795 |
| 2026-01-15 | 1.6872 | 1.6872 |
| 2026-01-14 | 1.6669 | 1.6669 |
| 2026-01-13 | 1.6608 | 1.6608 |
| 2026-01-12 | 1.6531 | 1.6531 |
| 2026-01-09 | 1.6639 | 1.6639 |
| 2026-01-08 | 1.6609 | 1.6609 |
| 2026-01-07 | 1.6757 | 1.6757 |
| 2026-01-06 | 1.6840 | 1.6840 |
| 2026-01-05 | 1.6292 | 1.6292 |
| 2025-12-31 | 1.6100 | 1.6100 |
| 2025-12-30 | 1.6131 | 1.6131 |
| 2025-12-29 | 1.5858 | 1.5858 |
| 2025-12-26 | 1.6024 | 1.6024 |
| 2025-12-25 | 1.5710 | 1.5710 |
| 2025-12-24 | 1.5590 | 1.5590 |
| 2025-12-23 | 1.5363 | 1.5363 |
| 2025-12-22 | 1.5264 | 1.5264 |
| 2025-12-19 | 1.5028 | 1.5028 |
| 2025-12-18 | 1.4805 | 1.4805 |
| 2025-12-17 | 1.4814 | 1.4814 |
| 2025-12-16 | 1.4379 | 1.4379 |
| 2025-12-15 | 1.4572 | 1.4572 |
| 2025-12-12 | 1.4506 | 1.4506 |
| 2025-12-11 | 1.4540 | 1.4540 |
| 2025-12-10 | 1.4633 | 1.4633 |
| 2025-12-09 | 1.4586 | 1.4586 |
| 2025-12-08 | 1.4801 | 1.4801 |
| 2025-12-05 | 1.4781 | 1.4781 |
| 2025-12-04 | 1.4586 | 1.4586 |
| 2025-12-03 | 1.4665 | 1.4665 |
| 2025-12-02 | 1.4639 | 1.4639 |
| 2025-12-01 | 1.4758 | 1.4758 |
| 2025-11-28 | 1.4627 | 1.4627 |
| 2025-11-27 | 1.4443 | 1.4443 |
| 2025-11-26 | 1.4268 | 1.4268 |
| 2025-11-25 | 1.4335 | 1.4335 |
| 2025-11-24 | 1.4188 | 1.4188 |
| 2025-11-21 | 1.4317 | 1.4317 |
| 2025-11-20 | 1.4903 | 1.4903 |
| 2025-11-19 | 1.5122 | 1.5122 |
| 2025-11-18 | 1.4930 | 1.4930 |
| 2025-11-17 | 1.5426 | 1.5426 |
| 2025-11-14 | 1.5234 | 1.5234 |
| 2025-11-13 | 1.5480 | 1.5480 |
| 2025-11-12 | 1.4978 | 1.4978 |
| 2025-11-11 | 1.5027 | 1.5027 |
| 2025-11-10 | 1.5044 | 1.5044 |
| 2025-11-07 | 1.4746 | 1.4746 |
| 2025-11-06 | 1.4291 | 1.4291 |
| 2025-11-05 | 1.3969 | 1.3969 |
| 2025-11-04 | 1.3891 | 1.3891 |
| 2025-11-03 | 1.4184 | 1.4184 |
| 2025-10-31 | 1.4230 | 1.4230 |
| 2025-10-30 | 1.4213 | 1.4213 |
| 2025-10-29 | 1.4248 | 1.4248 |
| 2025-10-28 | 1.3873 | 1.3873 |
| 2025-10-27 | 1.3878 | 1.3878 |
| 2025-10-24 | 1.3719 | 1.3719 |
| 2025-10-23 | 1.3728 | 1.3728 |
| 2025-10-22 | 1.3458 | 1.3458 |
| 2025-10-21 | 1.3557 | 1.3557 |
| 2025-10-20 | 1.3464 | 1.3464 |
| 2025-10-17 | 1.3425 | 1.3425 |
| 2025-10-16 | 1.3725 | 1.3725 |
| 2025-10-15 | 1.3971 | 1.3971 |
| 2025-10-14 | 1.3883 | 1.3883 |
| 2025-10-13 | 1.4247 | 1.4247 |
| 2025-10-10 | 1.4426 | 1.4426 |
| 2025-10-09 | 1.4528 | 1.4528 |
| 2025-09-30 | 1.4172 | 1.4172 |
| 2025-09-29 | 1.3938 | 1.3938 |
| 2025-09-26 | 1.3614 | 1.3614 |
| 2025-09-25 | 1.3558 | 1.3558 |
| 2025-09-24 | 1.3567 | 1.3567 |
| 2025-09-23 | 1.3369 | 1.3369 |
| 2025-09-22 | 1.3503 | 1.3503 |
| 2025-09-19 | 1.3659 | 1.3659 |
| 2025-09-18 | 1.3617 | 1.3617 |
| 2025-09-17 | 1.3758 | 1.3758 |
| 2025-09-16 | 1.3702 | 1.3702 |
| 2025-09-15 | 1.3781 | 1.3781 |
| 2025-09-12 | 1.3765 | 1.3765 |
| 2025-09-11 | 1.3802 | 1.3802 |
| 2025-09-10 | 1.3630 | 1.3630 |
| 2025-09-09 | 1.3794 | 1.3794 |
| 2025-09-08 | 1.3859 | 1.3859 |
