中欧中证港股通创新药指数发起A基金净值查询(021759)
今天最新净值
1.6219
-0.0114 -0.70%
2026-01-30
盘中实时估值(仅供参考)
1.5897
-0.0322 -1.9854%
- 累计净值：1.6219
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.24亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季,中欧中证港股通创新药指数发起A(021759)基金累计收益率-3.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.5841 |
1.5841 |
1.6219 |
1.6219 |
-0.0378 |
-2.33% |
| 2026-01-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.6219 |
1.6219 |
1.6333 |
1.6333 |
-0.0114 |
-0.70% |
| 2026-01-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.6333 |
1.6333 |
1.6145 |
1.6145 |
0.0188 |
1.16% |
| 2026-01-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.6145 |
1.6145 |
1.6106 |
1.6106 |
0.0039 |
0.24% |
| 2026-01-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.6106 |
1.6106 |
1.6428 |
1.6428 |
-0.0322 |
-1.96% |
| 2026-01-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.6428 |
1.6428 |
1.6203 |
1.6203 |
0.0225 |
1.39% |
| 2026-01-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.6203 |
1.6203 |
1.6361 |
1.6361 |
-0.0158 |
-0.97% |
| 2026-01-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.6361 |
1.6361 |
1.6291 |
1.6291 |
0.0070 |
0.43% |
| 2026-01-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.6291 |
1.6291 |
1.6493 |
1.6493 |
-0.0202 |
-1.22% |
| 2026-01-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.6493 |
1.6493 |
1.6995 |
1.6995 |
-0.0502 |
-3.04% |
|
|
| 2026-01-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.6995 |
1.6995 |
1.7050 |
1.7050 |
-0.0055 |
-0.32% |
| 2026-01-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.7050 |
1.7050 |
1.7183 |
1.7183 |
-0.0133 |
-0.77% |
| 2026-01-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.7183 |
1.7183 |
1.7124 |
1.7124 |
0.0059 |
0.34% |
| 2026-01-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.7124 |
1.7124 |
1.6793 |
1.6793 |
0.0331 |
1.97% |
| 2026-01-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.6793 |
1.6793 |
1.6743 |
1.6743 |
0.0050 |
0.30% |
| 2026-01-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.6743 |
1.6743 |
1.6606 |
1.6606 |
0.0137 |
0.83% |
| 2026-01-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.6606 |
1.6606 |
1.6619 |
1.6619 |
-0.0013 |
-0.08% |
| 2026-01-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.6619 |
1.6619 |
1.5906 |
1.5906 |
0.0713 |
4.48% |
| 2026-01-06 |
021759 |
中欧中证港股通创新药指数发起A |
1.5906 |
1.5906 |
1.5728 |
1.5728 |
0.0178 |
1.13% |
| 2026-01-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.5728 |
1.5728 |
1.4865 |
1.4865 |
0.0863 |
5.81% |
| 2025-12-31 |
021759 |
中欧中证港股通创新药指数发起A |
1.4865 |
1.4865 |
1.5073 |
1.5073 |
-0.0208 |
-1.38% |
| 2025-12-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.5073 |
1.5073 |
1.5151 |
1.5151 |
-0.0078 |
-0.51% |
| 2025-12-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.5151 |
1.5151 |
1.5405 |
1.5405 |
-0.0254 |
-1.65% |
| 2025-12-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.5405 |
1.5405 |
1.5410 |
1.5410 |
-0.0005 |
-0.03% |
| 2025-12-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.5410 |
1.5410 |
1.5427 |
1.5427 |
-0.0017 |
-0.11% |
|
|
| 2025-12-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.5427 |
1.5427 |
1.5538 |
1.5538 |
-0.0111 |
-0.71% |
| 2025-12-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.5538 |
1.5538 |
1.5610 |
1.5610 |
-0.0072 |
-0.46% |
| 2025-12-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.5610 |
1.5610 |
1.5780 |
1.5780 |
-0.0170 |
-1.08% |
| 2025-12-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.5780 |
1.5780 |
1.5507 |
1.5507 |
0.0273 |
1.76% |
| 2025-12-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.5507 |
1.5507 |
1.5430 |
1.5430 |
0.0077 |
0.50% |
| 2025-12-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.5430 |
1.5430 |
1.5375 |
1.5375 |
0.0055 |
0.36% |
| 2025-12-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.5375 |
1.5375 |
1.5492 |
1.5492 |
-0.0117 |
-0.76% |
| 2025-12-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.5492 |
1.5492 |
1.6121 |
1.6121 |
-0.0629 |
-4.06% |
| 2025-12-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.6121 |
1.6121 |
1.5915 |
1.5915 |
0.0206 |
1.29% |
| 2025-12-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.5915 |
1.5915 |
1.5952 |
1.5952 |
-0.0037 |
-0.23% |
| 2025-12-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.5952 |
1.5952 |
1.6042 |
1.6042 |
-0.0090 |
-0.56% |
| 2025-12-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.6042 |
1.6042 |
1.6188 |
1.6188 |
-0.0146 |
-0.90% |
| 2025-12-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.6188 |
1.6188 |
1.6425 |
1.6425 |
-0.0237 |
-1.46% |
| 2025-12-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.6425 |
1.6425 |
1.6426 |
1.6426 |
-0.0001 |
-0.01% |
| 2025-12-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.6426 |
1.6426 |
1.6019 |
1.6019 |
0.0407 |
2.54% |
| 2025-12-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.6019 |
1.6019 |
1.6305 |
1.6305 |
-0.0286 |
-1.79% |
| 2025-12-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.6305 |
1.6305 |
1.6538 |
1.6538 |
-0.0233 |
-1.41% |
| 2025-12-01 |
021759 |
中欧中证港股通创新药指数发起A |
1.6538 |
1.6538 |
1.6575 |
1.6575 |
-0.0037 |
-0.22% |
| 2025-11-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.6575 |
1.6575 |
1.6725 |
1.6725 |
-0.0150 |
-0.90% |
| 2025-11-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.6725 |
1.6725 |
1.6685 |
1.6685 |
0.0040 |
0.24% |
| 2025-11-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.6685 |
1.6685 |
1.6444 |
1.6444 |
0.0241 |
1.47% |
| 2025-11-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.6444 |
1.6444 |
1.6383 |
1.6383 |
0.0061 |
0.37% |
| 2025-11-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.6383 |
1.6383 |
1.5867 |
1.5867 |
0.0516 |
3.25% |
| 2025-11-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.5867 |
1.5867 |
1.6606 |
1.6606 |
-0.0739 |
-4.45% |
| 2025-11-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.6606 |
1.6606 |
1.6461 |
1.6461 |
0.0145 |
0.88% |
| 2025-11-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.6461 |
1.6461 |
1.6559 |
1.6559 |
-0.0098 |
-0.59% |
| 2025-11-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.6559 |
1.6559 |
1.6808 |
1.6808 |
-0.0249 |
-1.48% |
| 2025-11-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.6808 |
1.6808 |
1.7157 |
1.7157 |
-0.0349 |
-2.03% |
| 2025-11-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.7157 |
1.7157 |
1.7292 |
1.7292 |
-0.0135 |
-0.78% |
| 2025-11-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.7292 |
1.7292 |
1.6594 |
1.6594 |
0.0698 |
4.21% |
| 2025-11-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.6594 |
1.6594 |
1.6253 |
1.6253 |
0.0341 |
2.10% |
| 2025-11-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.6253 |
1.6253 |
1.6336 |
1.6336 |
-0.0083 |
-0.51% |
| 2025-11-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.6336 |
1.6336 |
1.6136 |
1.6136 |
0.0200 |
1.24% |
| 2025-11-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.6136 |
1.6136 |
1.6549 |
1.6549 |
-0.0413 |
-2.56% |
| 2025-11-06 |
021759 |
中欧中证港股通创新药指数发起A |
1.6549 |
1.6549 |
1.6465 |
1.6465 |
0.0084 |
0.51% |
| 2025-11-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.6465 |
1.6465 |
1.6399 |
1.6399 |
0.0066 |
0.40% |
| 2025-11-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.6399 |
1.6399 |
1.6886 |
1.6886 |
-0.0487 |
-2.88% |
| 2025-11-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.6886 |
1.6886 |
1.6687 |
1.6687 |
0.0199 |
1.19% |
| 2025-10-31 |
021759 |
中欧中证港股通创新药指数发起A |
1.6687 |
1.6687 |
1.6271 |
1.6271 |
0.0416 |
2.56% |
