泰康港股通TMT指数C(006931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-18 |
0.7519 |
0.7519 |
| 2 |
2022-04-01 |
0.7584 |
0.7584 |
| 3 |
2022-03-31 |
0.7598 |
0.7598 |
| 4 |
2022-03-30 |
0.7687 |
0.7687 |
| 5 |
2022-03-29 |
0.7661 |
0.7661 |
| 6 |
2022-03-28 |
0.7625 |
0.7625 |
| 7 |
2022-03-25 |
0.7540 |
0.7540 |
| 8 |
2022-03-24 |
0.7697 |
0.7697 |
| 9 |
2022-03-23 |
0.7827 |
0.7827 |
| 10 |
2022-03-22 |
0.7817 |
0.7817 |
| 11 |
2022-03-21 |
0.7626 |
0.7626 |
| 12 |
2022-03-18 |
0.7661 |
0.7661 |
| 13 |
2022-03-17 |
0.7650 |
0.7650 |
| 14 |
2022-03-16 |
0.7377 |
0.7377 |
| 15 |
2022-03-15 |
0.6597 |
0.6597 |
| 16 |
2022-03-14 |
0.6982 |
0.6982 |
| 17 |
2022-03-11 |
0.7408 |
0.7408 |
| 18 |
2022-03-10 |
0.7577 |
0.7577 |
| 19 |
2022-03-09 |
0.7501 |
0.7501 |
| 20 |
2022-03-08 |
0.7552 |
0.7552 |
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