泰康港股通大消费指数A(006786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7879 |
0.7879 |
| 2 |
2024-04-18 |
0.8046 |
0.8046 |
| 3 |
2024-04-17 |
0.7986 |
0.7986 |
| 4 |
2024-04-16 |
0.8023 |
0.8023 |
| 5 |
2024-04-15 |
0.8239 |
0.8239 |
| 6 |
2024-04-12 |
0.8348 |
0.8348 |
| 7 |
2024-04-11 |
0.8501 |
0.8501 |
| 8 |
2024-04-10 |
0.8553 |
0.8553 |
| 9 |
2024-04-09 |
0.8412 |
0.8412 |
| 10 |
2024-04-08 |
0.8313 |
0.8313 |
| 11 |
2024-04-03 |
0.8332 |
0.8332 |
| 12 |
2024-04-02 |
0.8492 |
0.8492 |
| 13 |
2024-04-01 |
0.8321 |
0.8321 |
| 14 |
2024-03-29 |
0.8323 |
0.8323 |
| 15 |
2024-03-28 |
0.8326 |
0.8326 |
| 16 |
2024-03-27 |
0.8188 |
0.8188 |
| 17 |
2024-03-26 |
0.8309 |
0.8309 |
| 18 |
2024-03-25 |
0.8243 |
0.8243 |
| 19 |
2024-03-22 |
0.8187 |
0.8187 |
| 20 |
2024-03-21 |
0.8496 |
0.8496 |
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