泰康港股通地产指数A(006816)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-01-28 |
0.7622 |
0.7622 |
2 |
2022-01-27 |
0.7654 |
0.7654 |
3 |
2022-01-26 |
0.7761 |
0.7761 |
4 |
2022-01-25 |
0.7769 |
0.7769 |
5 |
2022-01-24 |
0.7902 |
0.7902 |
6 |
2022-01-21 |
0.7914 |
0.7914 |
7 |
2022-01-20 |
0.7818 |
0.7818 |
8 |
2022-01-19 |
0.7650 |
0.7650 |
9 |
2022-01-18 |
0.7408 |
0.7408 |
10 |
2022-01-17 |
0.7339 |
0.7339 |
11 |
2022-01-14 |
0.7463 |
0.7463 |
12 |
2022-01-13 |
0.7461 |
0.7461 |
13 |
2022-01-12 |
0.7657 |
0.7657 |
14 |
2022-01-11 |
0.7689 |
0.7689 |
15 |
2022-01-10 |
0.7600 |
0.7600 |
16 |
2022-01-07 |
0.7435 |
0.7435 |
17 |
2022-01-06 |
0.7229 |
0.7229 |
18 |
2022-01-05 |
0.7273 |
0.7273 |
19 |
2022-01-04 |
0.7332 |
0.7332 |
20 |
2021-12-31 |
0.7319 |
0.7319 |
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