泰康中证港股通非银行金融主题指数型发起式证券投资基金A类(006578)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-12-21 00:00:00 | 1.0372 | 1.0372 |
| 2 | 2021-12-20 00:00:00 | 1.0358 | 1.0358 |
| 3 | 2021-12-17 00:00:00 | 1.0499 | 1.0499 |
| 4 | 2021-12-16 00:00:00 | 1.0576 | 1.0576 |
| 5 | 2021-12-15 00:00:00 | 1.0539 | 1.0539 |
| 6 | 2021-12-14 00:00:00 | 1.0608 | 1.0608 |
| 7 | 2021-12-13 00:00:00 | 1.0774 | 1.0774 |
| 8 | 2021-12-10 00:00:00 | 1.0769 | 1.0769 |
| 9 | 2021-12-09 00:00:00 | 1.0864 | 1.0864 |
| 10 | 2021-12-08 00:00:00 | 1.0803 | 1.0803 |
| 11 | 2021-12-07 00:00:00 | 1.0786 | 1.0786 |
| 12 | 2021-12-06 00:00:00 | 1.0536 | 1.0536 |
| 13 | 2021-12-03 00:00:00 | 1.0536 | 1.0536 |
| 14 | 2021-12-02 00:00:00 | 1.0491 | 1.0491 |
| 15 | 2021-12-01 00:00:00 | 1.0357 | 1.0357 |
| 16 | 2021-11-30 00:00:00 | 1.0296 | 1.0296 |
| 17 | 2021-11-29 00:00:00 | 1.0489 | 1.0489 |
| 18 | 2021-11-26 00:00:00 | 1.0563 | 1.0563 |
| 19 | 2021-11-25 00:00:00 | 1.0807 | 1.0807 |
| 20 | 2021-11-24 00:00:00 | 1.0789 | 1.0789 |
