泰康中证港股通非银指数C(006579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/21 |
1.0261 |
1.0261 |
0.137% |
2021/12/20 |
1.0247 |
1.0247 |
-1.357% |
2021/12/17 |
1.0388 |
1.0388 |
-0.726% |
2021/12/16 |
1.0464 |
1.0464 |
0.355% |
2021/12/15 |
1.0427 |
1.0427 |
-0.657% |
2021/12/14 |
1.0496 |
1.0496 |
-1.538% |
2021/12/13 |
1.066 |
1.066 |
0.038% |
2021/12/10 |
1.0656 |
1.0656 |
-0.865% |
2021/12/9 |
1.0749 |
1.0749 |
0.561% |
2021/12/8 |
1.0689 |
1.0689 |
0.159% |
2021/12/7 |
1.0672 |
1.0672 |
2.369% |
2021/12/6 |
1.0425 |
1.0425 |
-0.01% |
2021/12/3 |
1.0426 |
1.0426 |
0.433% |
2021/12/2 |
1.0381 |
1.0381 |
1.298% |
2021/12/1 |
1.0248 |
1.0248 |
0.579% |
2021/11/30 |
1.0189 |
1.0189 |
-1.84% |
2021/11/29 |
1.038 |
1.038 |
-0.698% |
2021/11/26 |
1.0453 |
1.0453 |
-2.263% |
2021/11/25 |
1.0695 |
1.0695 |
0.169% |
2021/11/24 |
1.0677 |
1.0677 |
-0.14% |
*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。