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泰康中证港股通非银行金融主题指数C 006579
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净值日期单位净值(元)累计净值(元)
2021-12-21 1.026100001.02610000
2021-12-20 1.024700001.02470000
2021-12-17 1.038800001.03880000
2021-12-16 1.046400001.04640000
2021-12-15 1.042700001.04270000
2021-12-14 1.049600001.04960000
2021-12-13 1.066000001.06600000
2021-12-10 1.065600001.06560000
2021-12-09 1.074900001.07490000
2021-12-08 1.068900001.06890000
2021-12-07 1.067200001.06720000
2021-12-06 1.042500001.04250000
2021-12-03 1.042600001.04260000
2021-12-02 1.038100001.03810000
2021-12-01 1.024800001.02480000
2021-11-30 1.018900001.01890000
2021-11-29 1.038000001.03800000
2021-11-26 1.045300001.04530000
2021-11-25 1.069500001.06950000
2021-11-24 1.067700001.06770000
2021-11-23 1.069200001.06920000
2021-11-22 1.071000001.07100000
2021-11-19 1.069200001.06920000
2021-11-18 1.068600001.06860000
2021-11-17 1.077200001.07720000
2021-11-16 1.080400001.08040000
2021-11-15 1.073800001.07380000
2021-11-12 1.079300001.07930000
2021-11-11 1.081900001.08190000
2021-11-10 1.058800001.05880000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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