泰康中证港股通非银指数C(006579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-21 |
1.0261 |
1.0261 |
| 2 |
2021-12-20 |
1.0247 |
1.0247 |
| 3 |
2021-12-17 |
1.0388 |
1.0388 |
| 4 |
2021-12-16 |
1.0464 |
1.0464 |
| 5 |
2021-12-15 |
1.0427 |
1.0427 |
| 6 |
2021-12-14 |
1.0496 |
1.0496 |
| 7 |
2021-12-13 |
1.0660 |
1.0660 |
| 8 |
2021-12-10 |
1.0656 |
1.0656 |
| 9 |
2021-12-09 |
1.0749 |
1.0749 |
| 10 |
2021-12-08 |
1.0689 |
1.0689 |
| 11 |
2021-12-07 |
1.0672 |
1.0672 |
| 12 |
2021-12-06 |
1.0425 |
1.0425 |
| 13 |
2021-12-03 |
1.0426 |
1.0426 |
| 14 |
2021-12-02 |
1.0381 |
1.0381 |
| 15 |
2021-12-01 |
1.0248 |
1.0248 |
| 16 |
2021-11-30 |
1.0189 |
1.0189 |
| 17 |
2021-11-29 |
1.0380 |
1.0380 |
| 18 |
2021-11-26 |
1.0453 |
1.0453 |
| 19 |
2021-11-25 |
1.0695 |
1.0695 |
| 20 |
2021-11-24 |
1.0677 |
1.0677 |
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