泰康中证港股通非银指数A(006578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-21 |
1.0372 |
1.0372 |
| 2 |
2021-12-20 |
1.0358 |
1.0358 |
| 3 |
2021-12-17 |
1.0499 |
1.0499 |
| 4 |
2021-12-16 |
1.0576 |
1.0576 |
| 5 |
2021-12-15 |
1.0539 |
1.0539 |
| 6 |
2021-12-14 |
1.0608 |
1.0608 |
| 7 |
2021-12-13 |
1.0774 |
1.0774 |
| 8 |
2021-12-10 |
1.0769 |
1.0769 |
| 9 |
2021-12-09 |
1.0864 |
1.0864 |
| 10 |
2021-12-08 |
1.0803 |
1.0803 |
| 11 |
2021-12-07 |
1.0786 |
1.0786 |
| 12 |
2021-12-06 |
1.0536 |
1.0536 |
| 13 |
2021-12-03 |
1.0536 |
1.0536 |
| 14 |
2021-12-02 |
1.0491 |
1.0491 |
| 15 |
2021-12-01 |
1.0357 |
1.0357 |
| 16 |
2021-11-30 |
1.0296 |
1.0296 |
| 17 |
2021-11-29 |
1.0489 |
1.0489 |
| 18 |
2021-11-26 |
1.0563 |
1.0563 |
| 19 |
2021-11-25 |
1.0807 |
1.0807 |
| 20 |
2021-11-24 |
1.0789 |
1.0789 |
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