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泰康中證港股通大消費主題指數A 006786
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.832200000.83220000
2024-03-29 0.832300000.83230000
2024-03-28 0.832600000.83260000
2024-03-27 0.818800000.81880000
2024-03-26 0.830900000.83090000
2024-03-25 0.824300000.82430000
2024-03-22 0.818700000.81870000
2024-03-21 0.849600000.84960000
2024-03-20 0.835100000.83510000
2024-03-19 0.834300000.83430000
2024-03-18 0.849400000.84940000
2024-03-15 0.847400000.84740000
2024-03-14 0.859000000.85900000
2024-03-13 0.861800000.86180000
2024-03-12 0.858200000.85820000
2024-03-11 0.828100000.82810000
2024-03-08 0.806700000.80670000
2024-03-07 0.803200000.80320000
2024-03-06 0.822800000.82280000
2024-03-05 0.805900000.80590000
2024-03-04 0.833600000.83360000
2024-03-01 0.833500000.83350000
2024-02-29 0.826600000.82660000
2024-02-28 0.818800000.81880000
2024-02-27 0.833200000.83320000
2024-02-26 0.813700000.81370000
2024-02-23 0.814900000.81490000
2024-02-22 0.811100000.81110000
2024-02-21 0.799700000.79970000
2024-02-20 0.782700000.78270000
1238 條記錄    每頁 30 條    頁次:2 / 42   
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