泰康港股通TMT指数A(006930)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-22 |
0.7910 |
0.7910 |
2 |
2022-03-21 |
0.7717 |
0.7717 |
3 |
2022-03-18 |
0.7752 |
0.7752 |
4 |
2022-03-17 |
0.7741 |
0.7741 |
5 |
2022-03-16 |
0.7465 |
0.7465 |
6 |
2022-03-15 |
0.6676 |
0.6676 |
7 |
2022-03-14 |
0.7065 |
0.7065 |
8 |
2022-03-11 |
0.7496 |
0.7496 |
9 |
2022-03-10 |
0.7667 |
0.7667 |
10 |
2022-03-09 |
0.7589 |
0.7589 |
11 |
2022-03-08 |
0.7641 |
0.7641 |
12 |
2022-03-07 |
0.7788 |
0.7788 |
13 |
2022-03-04 |
0.7986 |
0.7986 |
14 |
2022-03-03 |
0.8173 |
0.8173 |
15 |
2022-03-02 |
0.8281 |
0.8281 |
16 |
2022-03-01 |
0.8546 |
0.8546 |
17 |
2022-02-28 |
0.8524 |
0.8524 |
18 |
2022-02-25 |
0.8610 |
0.8610 |
19 |
2022-02-24 |
0.8585 |
0.8585 |
20 |
2022-02-23 |
0.8882 |
0.8882 |
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