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泰康中证港股通地产指数C 006817
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净值日期单位净值(元)累计净值(元)
2022-01-29 0.753200000.75320000
2022-01-28 0.754300000.75430000
2022-01-27 0.757500000.75750000
2022-01-26 0.768100000.76810000
2022-01-25 0.768900000.76890000
2022-01-24 0.782200000.78220000
2022-01-21 0.783300000.78330000
2022-01-20 0.773900000.77390000
2022-01-19 0.757200000.75720000
2022-01-18 0.733400000.73340000
2022-01-17 0.726500000.72650000
2022-01-14 0.738800000.73880000
2022-01-13 0.738600000.73860000
2022-01-12 0.758000000.75800000
2022-01-11 0.761200000.76120000
2022-01-10 0.752400000.75240000
2022-01-07 0.736100000.73610000
2022-01-06 0.715700000.71570000
2022-01-05 0.720000000.72000000
2022-01-04 0.725900000.72590000
2021-12-31 0.724700000.72470000
2021-12-30 0.720800000.72080000
2021-12-29 0.722900000.72290000
2021-12-28 0.732200000.73220000
2021-12-27 0.720200000.72020000
2021-12-24 0.720300000.72030000
2021-12-23 0.719600000.71960000
2021-12-22 0.716500000.71650000
2021-12-21 0.720200000.72020000
2021-12-20 0.710400000.71040000
727 条记录    每页 30 条    页次:1 / 25   
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