泰康港股通地产指数C(006817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/28 |
0.7543 |
0.7543 |
-0.422% |
2022/1/27 |
0.7575 |
0.7575 |
-1.38% |
2022/1/26 |
0.7681 |
0.7681 |
-0.104% |
2022/1/25 |
0.7689 |
0.7689 |
-1.7% |
2022/1/24 |
0.7822 |
0.7822 |
-0.14% |
2022/1/21 |
0.7833 |
0.7833 |
1.215% |
2022/1/20 |
0.7739 |
0.7739 |
2.205% |
2022/1/19 |
0.7572 |
0.7572 |
3.245% |
2022/1/18 |
0.7334 |
0.7334 |
0.95% |
2022/1/17 |
0.7265 |
0.7265 |
-1.665% |
2022/1/14 |
0.7388 |
0.7388 |
0.027% |
2022/1/13 |
0.7386 |
0.7386 |
-2.559% |
2022/1/12 |
0.758 |
0.758 |
-0.42% |
2022/1/11 |
0.7612 |
0.7612 |
1.17% |
2022/1/10 |
0.7524 |
0.7524 |
2.214% |
2022/1/7 |
0.7361 |
0.7361 |
2.85% |
2022/1/6 |
0.7157 |
0.7157 |
-0.597% |
2022/1/5 |
0.72 |
0.72 |
-0.813% |
2022/1/4 |
0.7259 |
0.7259 |
0.166% |
2021/12/31 |
0.7247 |
0.7247 |
0.541% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。