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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