泰康港股通地产指数C(006817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-28 |
0.7543 |
0.7543 |
| 2 |
2022-01-27 |
0.7575 |
0.7575 |
| 3 |
2022-01-26 |
0.7681 |
0.7681 |
| 4 |
2022-01-25 |
0.7689 |
0.7689 |
| 5 |
2022-01-24 |
0.7822 |
0.7822 |
| 6 |
2022-01-21 |
0.7833 |
0.7833 |
| 7 |
2022-01-20 |
0.7739 |
0.7739 |
| 8 |
2022-01-19 |
0.7572 |
0.7572 |
| 9 |
2022-01-18 |
0.7334 |
0.7334 |
| 10 |
2022-01-17 |
0.7265 |
0.7265 |
| 11 |
2022-01-14 |
0.7388 |
0.7388 |
| 12 |
2022-01-13 |
0.7386 |
0.7386 |
| 13 |
2022-01-12 |
0.7580 |
0.7580 |
| 14 |
2022-01-11 |
0.7612 |
0.7612 |
| 15 |
2022-01-10 |
0.7524 |
0.7524 |
| 16 |
2022-01-07 |
0.7361 |
0.7361 |
| 17 |
2022-01-06 |
0.7157 |
0.7157 |
| 18 |
2022-01-05 |
0.7200 |
0.7200 |
| 19 |
2022-01-04 |
0.7259 |
0.7259 |
| 20 |
2021-12-31 |
0.7247 |
0.7247 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
