泰康中证港股通大消费主题指数型发起式证券投资基金A类(006786)
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 | 2023-11-29 00:00:00 | 0.9015 | 0.9015 |
| 2 | 2023-11-28 00:00:00 | 0.9362 | 0.9362 |
| 3 | 2023-11-27 00:00:00 | 0.9464 | 0.9464 |
| 4 | 2023-11-24 00:00:00 | 0.9478 | 0.9478 |
| 5 | 2023-11-23 00:00:00 | 0.9735 | 0.9735 |
| 6 | 2023-11-22 00:00:00 | 0.9631 | 0.9631 |
| 7 | 2023-11-21 00:00:00 | 0.9709 | 0.9709 |
| 8 | 2023-11-20 00:00:00 | 0.9750 | 0.9750 |
| 9 | 2023-11-17 00:00:00 | 0.9617 | 0.9617 |
| 10 | 2023-11-16 00:00:00 | 0.9717 | 0.9717 |
| 11 | 2023-11-15 00:00:00 | 0.9938 | 0.9938 |
| 12 | 2023-11-14 00:00:00 | 0.9572 | 0.9572 |
| 13 | 2023-11-13 00:00:00 | 0.9636 | 0.9636 |
| 14 | 2023-11-10 00:00:00 | 0.9542 | 0.9542 |
| 15 | 2023-11-09 00:00:00 | 0.9773 | 0.9773 |
| 16 | 2023-11-08 00:00:00 | 0.9824 | 0.9824 |
| 17 | 2023-11-07 00:00:00 | 0.9842 | 0.9842 |
| 18 | 2023-11-06 00:00:00 | 1.0021 | 1.0021 |
| 19 | 2023-11-03 00:00:00 | 0.9689 | 0.9689 |
| 20 | 2023-11-02 00:00:00 | 0.9441 | 0.9441 |
