中欧中证细分化工产业主题指数发起C(021978)
2025-04-17
1.0799
-0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0799 | 1.0799 |
| 2025-04-16 | 1.0813 | 1.0813 |
| 2025-04-15 | 1.0886 | 1.0886 |
| 2025-04-14 | 1.0990 | 1.0990 |
| 2025-04-11 | 1.0943 | 1.0943 |
| 2025-04-10 | 1.0929 | 1.0929 |
| 2025-04-09 | 1.0772 | 1.0772 |
| 2025-04-08 | 1.0709 | 1.0709 |
| 2025-04-07 | 1.0550 | 1.0550 |
| 2025-04-03 | 1.1522 | 1.1522 |
| 2025-04-02 | 1.1663 | 1.1663 |
| 2025-04-01 | 1.1651 | 1.1651 |
| 2025-03-31 | 1.1594 | 1.1594 |
| 2025-03-28 | 1.1705 | 1.1705 |
| 2025-03-27 | 1.1863 | 1.1863 |
| 2025-03-26 | 1.1843 | 1.1843 |
| 2025-03-25 | 1.1873 | 1.1873 |
| 2025-03-24 | 1.1766 | 1.1766 |
| 2025-03-21 | 1.1732 | 1.1732 |
| 2025-03-20 | 1.1871 | 1.1871 |
| 2025-03-19 | 1.1952 | 1.1952 |
| 2025-03-18 | 1.1999 | 1.1999 |
| 2025-03-17 | 1.2027 | 1.2027 |
| 2025-03-14 | 1.2000 | 1.2000 |
| 2025-03-13 | 1.1883 | 1.1883 |
| 2025-03-12 | 1.1930 | 1.1930 |
| 2025-03-11 | 1.1989 | 1.1989 |
| 2025-03-10 | 1.1884 | 1.1884 |
| 2025-03-07 | 1.1846 | 1.1846 |
| 2025-03-06 | 1.1814 | 1.1814 |
| 2025-03-05 | 1.1740 | 1.1740 |
| 2025-03-04 | 1.1792 | 1.1792 |
| 2025-03-03 | 1.1840 | 1.1840 |
| 2025-02-28 | 1.1689 | 1.1689 |
| 2025-02-27 | 1.1827 | 1.1827 |
| 2025-02-26 | 1.1744 | 1.1744 |
| 2025-02-25 | 1.1619 | 1.1619 |
| 2025-02-24 | 1.1776 | 1.1776 |
| 2025-02-21 | 1.1742 | 1.1742 |
| 2025-02-20 | 1.1740 | 1.1740 |
| 2025-02-19 | 1.1713 | 1.1713 |
| 2025-02-18 | 1.1650 | 1.1650 |
| 2025-02-17 | 1.1691 | 1.1691 |
| 2025-02-14 | 1.1715 | 1.1715 |
| 2025-02-13 | 1.1743 | 1.1743 |
| 2025-02-12 | 1.1746 | 1.1746 |
| 2025-02-11 | 1.1612 | 1.1612 |
| 2025-02-10 | 1.1577 | 1.1577 |
| 2025-02-07 | 1.1511 | 1.1511 |
| 2025-02-06 | 1.1346 | 1.1346 |
| 2025-02-05 | 1.1293 | 1.1293 |
| 2025-01-27 | 1.1385 | 1.1385 |
| 2025-01-24 | 1.1272 | 1.1272 |
| 2025-01-23 | 1.1199 | 1.1199 |
| 2025-01-22 | 1.1232 | 1.1232 |
| 2025-01-21 | 1.1305 | 1.1305 |
| 2025-01-20 | 1.1383 | 1.1383 |
| 2025-01-17 | 1.1392 | 1.1392 |
| 2025-01-16 | 1.1228 | 1.1228 |
| 2025-01-15 | 1.1189 | 1.1189 |
| 2025-01-14 | 1.1271 | 1.1271 |
| 2025-01-13 | 1.1029 | 1.1029 |
| 2025-01-10 | 1.0970 | 1.0970 |
| 2025-01-09 | 1.1099 | 1.1099 |
| 2025-01-08 | 1.1071 | 1.1071 |
| 2025-01-07 | 1.1234 | 1.1234 |
| 2025-01-06 | 1.1220 | 1.1220 |
| 2025-01-03 | 1.1148 | 1.1148 |
| 2025-01-02 | 1.1207 | 1.1207 |
| 2024-12-31 | 1.1482 | 1.1482 |
| 2024-12-30 | 1.1668 | 1.1668 |
| 2024-12-27 | 1.1646 | 1.1646 |
| 2024-12-26 | 1.1642 | 1.1642 |
| 2024-12-25 | 1.1612 | 1.1612 |
| 2024-12-24 | 1.1741 | 1.1741 |
| 2024-12-23 | 1.1596 | 1.1596 |
| 2024-12-20 | 1.1618 | 1.1618 |
| 2024-12-19 | 1.1671 | 1.1671 |
| 2024-12-18 | 1.1716 | 1.1716 |
| 2024-12-17 | 1.1710 | 1.1710 |
| 2024-12-16 | 1.1703 | 1.1703 |
| 2024-12-13 | 1.1833 | 1.1833 |
| 2024-12-12 | 1.2121 | 1.2121 |
| 2024-12-11 | 1.2031 | 1.2031 |
| 2024-12-10 | 1.1994 | 1.1994 |
| 2024-12-09 | 1.1933 | 1.1933 |
| 2024-12-06 | 1.1926 | 1.1926 |
| 2024-12-05 | 1.1773 | 1.1773 |
| 2024-12-04 | 1.1809 | 1.1809 |
| 2024-12-03 | 1.1954 | 1.1954 |
| 2024-12-02 | 1.1991 | 1.1991 |
| 2024-11-29 | 1.1889 | 1.1889 |
| 2024-11-28 | 1.1775 | 1.1775 |
| 2024-11-27 | 1.1909 | 1.1909 |
| 2024-11-26 | 1.1733 | 1.1733 |
| 2024-11-25 | 1.1834 | 1.1834 |
| 2024-11-22 | 1.1831 | 1.1831 |
| 2024-11-21 | 1.2261 | 1.2261 |
| 2024-11-20 | 1.2267 | 1.2267 |
| 2024-11-19 | 1.2165 | 1.2165 |
| 2024-11-18 | 1.1928 | 1.1928 |
| 2024-11-15 | 1.2076 | 1.2076 |
| 2024-11-14 | 1.2245 | 1.2245 |
| 2024-11-13 | 1.2538 | 1.2538 |
| 2024-11-12 | 1.2512 | 1.2512 |
| 2024-11-11 | 1.2582 | 1.2582 |
| 2024-11-08 | 1.2434 | 1.2434 |
| 2024-11-07 | 1.2423 | 1.2423 |
| 2024-11-06 | 1.2258 | 1.2258 |
| 2024-11-05 | 1.2180 | 1.2180 |
| 2024-11-04 | 1.1900 | 1.1900 |
| 2024-11-01 | 1.1771 | 1.1771 |
| 2024-10-31 | 1.1708 | 1.1708 |
| 2024-10-30 | 1.1712 | 1.1712 |
| 2024-10-29 | 1.1756 | 1.1756 |
| 2024-10-28 | 1.1990 | 1.1990 |
| 2024-10-25 | 1.1915 | 1.1915 |
| 2024-10-24 | 1.1626 | 1.1626 |
| 2024-10-23 | 1.1826 | 1.1826 |
| 2024-10-22 | 1.1658 | 1.1658 |
