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 |
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