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泰康中證港股通TMT主題指數A 006930
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凈值日期單位凈值(元)累計凈值(元)
2022-02-21 0.892400000.89240000
2022-02-18 0.902100000.90210000
2022-02-17 0.912700000.91270000
2022-02-16 0.910600000.91060000
2022-02-15 0.899300000.89930000
2022-02-14 0.903600000.90360000
2022-02-11 0.909900000.90990000
2022-02-10 0.919600000.91960000
2022-02-09 0.920600000.92060000
2022-02-08 0.898600000.89860000
2022-02-07 0.904100000.90410000
2022-01-28 0.879400000.87940000
2022-01-27 0.883000000.88300000
2022-01-26 0.902600000.90260000
2022-01-25 0.896100000.89610000
2022-01-24 0.912500000.91250000
2022-01-21 0.917700000.91770000
2022-01-20 0.920900000.92090000
2022-01-19 0.912200000.91220000
2022-01-18 0.920700000.92070000
2022-01-17 0.923900000.92390000
2022-01-14 0.927500000.92750000
2022-01-13 0.924200000.92420000
2022-01-12 0.933200000.93320000
2022-01-11 0.910800000.91080000
2022-01-10 0.911400000.91140000
2022-01-07 0.896800000.89680000
2022-01-06 0.897600000.89760000
2022-01-05 0.896200000.89620000
2022-01-04 0.913900000.91390000
729 條記錄    每頁 30 條    頁次:2 / 25   
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