| 中欧中证全指医疗保健设备与服务指数A(021714)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2116 | 1.2116 | -- | | 2025-08-13 | 1.1867 | 1.1867 | -- | | 2025-08-11 | 1.1738 | 1.1738 | -- | | 2025-07-25 | 1.1425 | 1.1425 | -- | | 2025-07-23 | 1.1110 | 1.1110 | 0.25% | | 2025-07-22 | 1.1082 | 1.1082 | 0.63% | | 2025-07-21 | 1.1013 | 1.1013 | -- | | 2025-07-16 | 1.0781 | 1.0781 | 0.62% | | 2025-07-15 | 1.0715 | 1.0715 | -- | | 2025-07-11 | 1.0768 | 1.0768 | -- | | 2025-07-09 | 1.0673 | 1.0673 | -- | | 2025-07-07 | 1.0627 | 1.0627 | -0.37% | | 2025-07-04 | 1.0667 | 1.0667 | -- | | 2025-07-02 | 1.0625 | 1.0625 | -0.81% | | 2025-07-01 | 1.0712 | 1.0712 | 0.87% | | 2025-06-30 | 1.0620 | 1.0620 | 0.97% | | 2025-06-27 | 1.0518 | 1.0518 | -- | | 2025-06-25 | 1.0556 | 1.0556 | 0.96% | | 2025-06-24 | 1.0456 | 1.0456 | 0.85% | | 2025-06-23 | 1.0368 | 1.0368 | -- | | 2025-06-19 | 1.0292 | 1.0292 | -- | | 2025-06-16 | 1.0542 | 1.0542 | -- | | 2025-06-09 | 1.0815 | 1.0815 | 1.32% | | 2025-06-06 | 1.0674 | 1.0674 | -- | | 2025-06-04 | 1.0776 | 1.0776 | 0.34% | | 2025-06-03 | 1.0739 | 1.0739 | 1.59% | | 2025-05-30 | 1.0571 | 1.0571 | -- | | 2025-05-26 | 1.0452 | 1.0452 | -0.37% | | 2025-05-23 | 1.0491 | 1.0491 | -- | | 2025-05-15 | 1.0506 | 1.0506 | -0.81% | | 2025-05-14 | 1.0592 | 1.0592 | -0.23% | | 2025-05-13 | 1.0616 | 1.0616 | -- | | 2025-05-09 | 1.0381 | 1.0381 | -- | | 2025-05-07 | 1.0416 | 1.0416 | 0.19% | | 2025-05-06 | 1.0396 | 1.0396 | -- | | 2025-04-22 | 1.0336 | 1.0336 | -- | | 2025-04-16 | 1.0260 | 1.0260 | -- | | 2025-04-11 | 1.0361 | 1.0361 | 0.05% | | 2025-04-10 | 1.0356 | 1.0356 | -- | | 2025-04-07 | 0.9869 | 0.9869 | -8.96% | | 2025-04-03 | 1.0840 | 1.0840 | -0.84% | | 2025-04-02 | 1.0932 | 1.0932 | -0.14% | | 2025-04-01 | 1.0947 | 1.0947 | 2.37% | | 2025-03-31 | 1.0694 | 1.0694 | -- | | 2025-03-20 | 1.1106 | 1.1106 | -- | | 2025-03-18 | 1.1251 | 1.1251 | -- | | 2025-03-13 | 1.1030 | 1.1030 | -- | | 2025-03-11 | 1.1206 | 1.1206 | -- | | 2025-03-07 | 1.1104 | 1.1104 | -- | | 2025-03-05 | 1.1023 | 1.1023 | -1.12% | | 2025-03-04 | 1.1148 | 1.1148 | 1.02% | | 2025-03-03 | 1.1035 | 1.1035 | 0.98% | | 2025-02-28 | 1.0928 | 1.0928 | -- | | 2025-02-24 | 1.1256 | 1.1256 | -- | | 2025-02-18 | 1.1038 | 1.1038 | -2.48% | | 2025-02-17 | 1.1319 | 1.1319 | -- | | 2025-02-11 | 1.0761 | 1.0761 | -- | | 2025-02-06 | 1.0356 | 1.0356 | 1.38% | | 2025-02-05 | 1.0215 | 1.0215 | -- | | 2025-01-17 | 1.0256 | 1.0256 | -- | | 2025-01-09 | 1.0139 | 1.0139 | -- | | 2025-01-06 | 1.0381 | 1.0381 | 0.53% | | 2025-01-03 | 1.0326 | 1.0326 | -- | | 2024-12-31 | 1.0673 | 1.0673 | -1.70% | | 2024-12-30 | 1.0858 | 1.0858 | -- | | 2024-12-25 | 1.0945 | 1.0945 | -0.49% | | 2024-12-24 | 1.0999 | 1.0999 | 1.05% | | 2024-12-23 | 1.0885 | 1.0885 | -- | | 2024-12-19 | 1.1049 | 1.1049 | -- | | 2024-12-12 | 1.1695 | 1.1695 | 0.91% | | 2024-12-11 | 1.1589 | 1.1589 | 0.65% | | 2024-12-10 | 1.1514 | 1.1514 | 0.73% | | 2024-12-09 | 1.1430 | 1.1430 | -0.71% | | 2024-12-06 | 1.1512 | 1.1512 | 1.75% | | 2024-12-05 | 1.1314 | 1.1314 | 0.19% | | 2024-12-04 | 1.1293 | 1.1293 | -1.48% | | 2024-12-03 | 1.1463 | 1.1463 | -0.36% | | 2024-12-02 | 1.1504 | 1.1504 | 1.96% | | 2024-11-29 | 1.1283 | 1.1283 | 1.48% | | 2024-11-28 | 1.1118 | 1.1118 | -1.14% | | 2024-11-27 | 1.1246 | 1.1246 | 1.46% | | 2024-11-26 | 1.1084 | 1.1084 | 0.04% | | 2024-11-25 | 1.1080 | 1.1080 | 0.24% | | 2024-11-22 | 1.1054 | 1.1054 | -4.14% | | 2024-11-21 | 1.1531 | 1.1531 | -0.94% | | 2024-11-20 | 1.1641 | 1.1641 | 2.05% | | 2024-11-19 | 1.1407 | 1.1407 | 1.95% | | 2024-11-18 | 1.1189 | 1.1189 | -1.41% | | 2024-11-15 | 1.1349 | 1.1349 | -2.09% | | 2024-11-14 | 1.1591 | 1.1591 | -3.10% | | 2024-11-13 | 1.1962 | 1.1962 | -0.81% | | 2024-11-12 | 1.2060 | 1.2060 | 1.06% | | 2024-11-11 | 1.1934 | 1.1934 | 1.25% | | 2024-11-08 | 1.1787 | 1.1787 | 0.15% | | 2024-11-07 | 1.1769 | 1.1769 | 3.61% | | 2024-11-06 | 1.1359 | 1.1359 | -0.48% | | 2024-11-05 | 1.1414 | 1.1414 | 2.34% | | 2024-11-04 | 1.1153 | 1.1153 | 1.08% | | 2024-11-01 | 1.1034 | 1.1034 | -1.14% | | 2024-10-31 | 1.1161 | 1.1161 | -0.01% | | 2024-10-30 | 1.1162 | 1.1162 | -1.42% | | 2024-10-29 | 1.1323 | 1.1323 | -2.47% | | 2024-10-28 | 1.1610 | 1.1610 | 1.25% | | 2024-10-25 | 1.1467 | 1.1467 | 2.29% | | 2024-10-24 | 1.1210 | 1.1210 | -0.44% | | 2024-10-23 | 1.1259 | 1.1259 | -0.22% | | 2024-10-22 | 1.1284 | 1.1284 | 1.00% | | 2024-10-21 | 1.1172 | 1.1172 | 0.14% | | 2024-10-18 | 1.1156 | 1.1156 | 4.11% | | 2024-10-17 | 1.0716 | 1.0716 | -0.74% | | 2024-10-16 | 1.0796 | 1.0796 | -0.80% | | 2024-10-15 | 1.0883 | 1.0883 | -2.91% | | 2024-10-14 | 1.1209 | 1.1209 | -- |
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