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泰康中證港股通大消費主題指數C 006787
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.815800000.81580000
2024-03-29 0.815900000.81590000
2024-03-28 0.816100000.81610000
2024-03-27 0.802600000.80260000
2024-03-26 0.814600000.81460000
2024-03-25 0.808000000.80800000
2024-03-22 0.802600000.80260000
2024-03-21 0.832900000.83290000
2024-03-20 0.818700000.81870000
2024-03-19 0.818000000.81800000
2024-03-18 0.832700000.83270000
2024-03-15 0.830800000.83080000
2024-03-14 0.842200000.84220000
2024-03-13 0.844900000.84490000
2024-03-12 0.841500000.84150000
2024-03-11 0.811900000.81190000
2024-03-08 0.791000000.79100000
2024-03-07 0.787500000.78750000
2024-03-06 0.806800000.80680000
2024-03-05 0.790200000.79020000
2024-03-04 0.817400000.81740000
2024-03-01 0.817300000.81730000
2024-02-29 0.810500000.81050000
2024-02-28 0.802900000.80290000
2024-02-27 0.817000000.81700000
2024-02-26 0.797900000.79790000
2024-02-23 0.799100000.79910000
2024-02-22 0.795400000.79540000
2024-02-21 0.784300000.78430000
2024-02-20 0.767600000.76760000
1238 條記錄    每頁 30 條    頁次:2 / 42   
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