中欧中证全指医疗保健设备与服务指数发起A(021714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/25 |
1.1116 |
1.1116 |
-1.244% |
2025/2/24 |
1.1256 |
1.1256 |
-1.176% |
2025/2/21 |
1.139 |
1.139 |
-0.228% |
2025/2/20 |
1.1416 |
1.1416 |
2.147% |
2025/2/19 |
1.1176 |
1.1176 |
1.25% |
2025/2/18 |
1.1038 |
1.1038 |
-2.483% |
2025/2/17 |
1.1319 |
1.1319 |
1.361% |
2025/2/14 |
1.1167 |
1.1167 |
3.754% |
2025/2/13 |
1.0763 |
1.0763 |
-0.426% |
2025/2/12 |
1.0809 |
1.0809 |
0.446% |
2025/2/11 |
1.0761 |
1.0761 |
-0.994% |
2025/2/10 |
1.0869 |
1.0869 |
2.596% |
2025/2/7 |
1.0594 |
1.0594 |
2.298% |
2025/2/6 |
1.0356 |
1.0356 |
1.38% |
2025/2/5 |
1.0215 |
1.0215 |
0.118% |
2025/1/27 |
1.0203 |
1.0203 |
-0.225% |
2025/1/24 |
1.0226 |
1.0226 |
0.206% |
2025/1/23 |
1.0205 |
1.0205 |
0.285% |
2025/1/22 |
1.0176 |
1.0176 |
-1.098% |
2025/1/21 |
1.0289 |
1.0289 |
-0.107% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。