当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
泰康中证港股通TMT主题指数A 006930
打开"招商银行
APP"扫码查看
513 条记录    每页 30 条    页次:1 / 18   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2021-05-17 1.024800001.02480000
2021-05-14 1.011400001.01140000
2021-05-13 1.004800001.00480000
2021-05-12 1.025900001.02590000
2021-05-11 1.013400001.01340000
2021-05-10 1.032800001.03280000
2021-05-07 1.037800001.03780000
2021-05-06 1.064500001.06450000
2021-04-30 1.082100001.08210000
2021-04-29 1.097000001.09700000
2021-04-28 1.099500001.09950000
2021-04-27 1.101500001.10150000
2021-04-26 1.103500001.10350000
2021-04-23 1.107300001.10730000
2021-04-22 1.101400001.10140000
2021-04-21 1.095800001.09580000
2021-04-20 1.105500001.10550000
2021-04-19 1.109800001.10980000
2021-04-16 1.095100001.09510000
2021-04-15 1.077200001.07720000
2021-04-14 1.077200001.07720000
2021-04-13 1.059400001.05940000
2021-04-12 1.069200001.06920000
2021-04-09 1.072700001.07270000
2021-04-08 1.085000001.08500000
2021-04-07 1.081500001.08150000
2021-04-06 1.092300001.09230000
2021-04-02 1.094400001.09440000
2021-04-01 1.093600001.09360000
2021-03-31 1.059900001.05990000
513 条记录    每页 30 条    页次:1 / 18   
首页 上一页 下一页 尾页
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。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555