泰康中证港股通TMT主题指数型发起式证券投资基金C类(006931)
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 | 2022-04-18 00:00:00 | 0.7519 | 0.7519 |
| 2 | 2022-04-01 00:00:00 | 0.7584 | 0.7584 |
| 3 | 2022-03-31 00:00:00 | 0.7598 | 0.7598 |
| 4 | 2022-03-30 00:00:00 | 0.7687 | 0.7687 |
| 5 | 2022-03-29 00:00:00 | 0.7661 | 0.7661 |
| 6 | 2022-03-28 00:00:00 | 0.7625 | 0.7625 |
| 7 | 2022-03-25 00:00:00 | 0.7540 | 0.7540 |
| 8 | 2022-03-24 00:00:00 | 0.7697 | 0.7697 |
| 9 | 2022-03-23 00:00:00 | 0.7827 | 0.7827 |
| 10 | 2022-03-22 00:00:00 | 0.7817 | 0.7817 |
| 11 | 2022-03-21 00:00:00 | 0.7626 | 0.7626 |
| 12 | 2022-03-18 00:00:00 | 0.7661 | 0.7661 |
| 13 | 2022-03-17 00:00:00 | 0.7650 | 0.7650 |
| 14 | 2022-03-16 00:00:00 | 0.7377 | 0.7377 |
| 15 | 2022-03-15 00:00:00 | 0.6597 | 0.6597 |
| 16 | 2022-03-14 00:00:00 | 0.6982 | 0.6982 |
| 17 | 2022-03-11 00:00:00 | 0.7408 | 0.7408 |
| 18 | 2022-03-10 00:00:00 | 0.7577 | 0.7577 |
| 19 | 2022-03-09 00:00:00 | 0.7501 | 0.7501 |
| 20 | 2022-03-08 00:00:00 | 0.7552 | 0.7552 |
