泰康港股通地产指数A(006816)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/28 |
0.7622 |
0.7622 |
-0.418% |
2022/1/27 |
0.7654 |
0.7654 |
-1.379% |
2022/1/26 |
0.7761 |
0.7761 |
-0.103% |
2022/1/25 |
0.7769 |
0.7769 |
-1.683% |
2022/1/24 |
0.7902 |
0.7902 |
-0.152% |
2022/1/21 |
0.7914 |
0.7914 |
1.228% |
2022/1/20 |
0.7818 |
0.7818 |
2.196% |
2022/1/19 |
0.765 |
0.765 |
3.267% |
2022/1/18 |
0.7408 |
0.7408 |
0.94% |
2022/1/17 |
0.7339 |
0.7339 |
-1.662% |
2022/1/14 |
0.7463 |
0.7463 |
0.027% |
2022/1/13 |
0.7461 |
0.7461 |
-2.56% |
2022/1/12 |
0.7657 |
0.7657 |
-0.416% |
2022/1/11 |
0.7689 |
0.7689 |
1.171% |
2022/1/10 |
0.76 |
0.76 |
2.219% |
2022/1/7 |
0.7435 |
0.7435 |
2.85% |
2022/1/6 |
0.7229 |
0.7229 |
-0.605% |
2022/1/5 |
0.7273 |
0.7273 |
-0.805% |
2022/1/4 |
0.7332 |
0.7332 |
0.178% |
2021/12/31 |
0.7319 |
0.7319 |
0.536% |
*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。