泰康港股通大消费指数C(006787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0001 |
1.0001 |
| 2 |
2025-04-17 |
1.0008 |
1.0008 |
| 3 |
2025-04-16 |
0.9892 |
0.9892 |
| 4 |
2025-04-15 |
1.0249 |
1.0249 |
| 5 |
2025-04-14 |
1.0246 |
1.0246 |
| 6 |
2025-04-11 |
0.9936 |
0.9936 |
| 7 |
2025-04-10 |
0.9782 |
0.9782 |
| 8 |
2025-04-09 |
0.9586 |
0.9586 |
| 9 |
2025-04-08 |
0.9407 |
0.9407 |
| 10 |
2025-04-07 |
0.9145 |
0.9145 |
| 11 |
2025-04-03 |
1.0751 |
1.0751 |
| 12 |
2025-04-02 |
1.1006 |
1.1006 |
| 13 |
2025-04-01 |
1.0984 |
1.0984 |
| 14 |
2025-03-31 |
1.0867 |
1.0867 |
| 15 |
2025-03-28 |
1.1012 |
1.1012 |
| 16 |
2025-03-27 |
1.1074 |
1.1074 |
| 17 |
2025-03-26 |
1.0891 |
1.0891 |
| 18 |
2025-03-25 |
1.0752 |
1.0752 |
| 19 |
2025-03-24 |
1.1059 |
1.1059 |
| 20 |
2025-03-21 |
1.0972 |
1.0972 |
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