中欧中证细分化工产业主题指数发起A(021977)
2025-12-31
1.6100
-0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3403 | 1.3403 |
| 2025-09-04 | 1.3052 | 1.3052 |
| 2025-09-03 | 1.3199 | 1.3199 |
| 2025-09-02 | 1.3283 | 1.3283 |
| 2025-09-01 | 1.3523 | 1.3523 |
| 2025-08-29 | 1.3455 | 1.3455 |
| 2025-08-28 | 1.3294 | 1.3294 |
| 2025-08-27 | 1.3222 | 1.3222 |
| 2025-08-26 | 1.3472 | 1.3472 |
| 2025-08-25 | 1.3262 | 1.3262 |
| 2025-08-22 | 1.3050 | 1.3050 |
| 2025-08-21 | 1.2914 | 1.2914 |
| 2025-08-20 | 1.2758 | 1.2758 |
| 2025-08-19 | 1.2535 | 1.2535 |
| 2025-08-18 | 1.2618 | 1.2618 |
| 2025-08-15 | 1.2583 | 1.2583 |
| 2025-08-14 | 1.2329 | 1.2329 |
| 2025-08-13 | 1.2471 | 1.2471 |
| 2025-08-12 | 1.2431 | 1.2431 |
| 2025-08-11 | 1.2408 | 1.2408 |
| 2025-08-08 | 1.2237 | 1.2237 |
| 2025-08-07 | 1.2209 | 1.2209 |
| 2025-08-06 | 1.2236 | 1.2236 |
| 2025-08-05 | 1.2130 | 1.2130 |
| 2025-08-04 | 1.2056 | 1.2056 |
| 2025-08-01 | 1.2046 | 1.2046 |
| 2025-07-31 | 1.2099 | 1.2099 |
| 2025-07-30 | 1.2423 | 1.2423 |
| 2025-07-29 | 1.2316 | 1.2316 |
| 2025-07-28 | 1.2318 | 1.2318 |
| 2025-07-25 | 1.2319 | 1.2319 |
| 2025-07-24 | 1.2308 | 1.2308 |
| 2025-07-23 | 1.2215 | 1.2215 |
| 2025-07-22 | 1.2277 | 1.2277 |
| 2025-07-21 | 1.2026 | 1.2026 |
| 2025-07-18 | 1.1766 | 1.1766 |
| 2025-07-17 | 1.1543 | 1.1543 |
| 2025-07-16 | 1.1456 | 1.1456 |
| 2025-07-15 | 1.1487 | 1.1487 |
| 2025-07-14 | 1.1560 | 1.1560 |
| 2025-07-11 | 1.1534 | 1.1534 |
| 2025-07-10 | 1.1539 | 1.1539 |
| 2025-07-09 | 1.1439 | 1.1439 |
