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泰康港股通地产指数A(006816)

2021-09-24     0.7786-2.5776%
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净值发布日期 单位净值 累计净值
2021-09-240.77860.7786
2021-09-230.79920.7992
2021-09-220.76240.7624
2021-09-170.78630.7863
2021-09-160.77700.7770
2021-09-150.81040.8104
2021-09-140.82980.8298
2021-09-130.85380.8538
2021-09-100.85920.8592
2021-09-090.84580.8458
2021-09-080.85940.8594
2021-09-070.85530.8553
2021-09-060.86480.8648
2021-09-030.87520.8752
2021-09-020.87520.8752
2021-09-010.87420.8742
2021-08-310.86640.8664
2021-08-300.86640.8664
2021-08-270.87050.8705
2021-08-260.86500.8650
2021-08-250.87310.8731
2021-08-240.86660.8666
2021-08-230.85680.8568
2021-08-200.85800.8580
2021-08-190.86780.8678
2021-08-180.88890.8889
2021-08-170.88300.8830
2021-08-160.89590.8959
2021-08-130.89360.8936
2021-08-120.89600.8960
2021-08-110.90500.9050
2021-08-100.87980.8798
2021-08-090.86940.8694
2021-08-060.84900.8490
2021-08-050.85650.8565
2021-08-040.86840.8684
2021-08-030.87210.8721
2021-08-020.87290.8729
2021-07-300.85690.8569
2021-07-290.88120.8812
2021-07-280.87360.8736
2021-07-270.85650.8565
2021-07-260.89290.8929
2021-07-230.93450.9345
2021-07-220.94620.9462
2021-07-210.92950.9295
2021-07-200.93220.9322
2021-07-190.94850.9485
2021-07-160.96650.9665
2021-07-150.96670.9667
2021-07-140.94940.9494
2021-07-130.96250.9625
2021-07-120.96070.9607
2021-07-090.95040.9504
2021-07-080.95500.9550
2021-07-070.97250.9725
2021-07-060.97220.9722
2021-07-050.97580.9758
2021-07-020.98470.9847
2021-07-010.99390.9939
2021-06-300.99250.9925
2021-06-291.00041.0004
2021-06-280.99990.9999
2021-06-251.00451.0045
2021-06-241.00631.0063
2021-06-230.99800.9980
2021-06-220.98850.9885
2021-06-210.98120.9812
2021-06-180.98020.9802
2021-06-170.98770.9877
2021-06-160.98590.9859
2021-06-150.99140.9914
2021-06-111.00601.0060
2021-06-101.00991.0099
2021-06-091.00631.0063
2021-06-081.00001.0000
2021-06-070.99500.9950
2021-06-040.99290.9929
2021-06-030.99700.9970
2021-06-021.00501.0050
2021-06-010.99880.9988
2021-05-310.99780.9978
2021-05-281.00731.0073
2021-05-271.01361.0136
2021-05-261.00811.0081
2021-05-250.99540.9954
2021-05-240.99570.9957
2021-05-210.99070.9907
2021-05-200.99090.9909
2021-05-190.99390.9939
2021-05-180.99530.9953
2021-05-170.97300.9730
2021-05-140.97400.9740
2021-05-130.97330.9733
2021-05-120.98110.9811
2021-05-110.98820.9882
2021-05-101.00811.0081
2021-05-071.00931.0093
2021-05-061.01251.0125
2021-04-301.00331.0033
2021-04-291.01181.0118
2021-04-281.00951.0095
2021-04-271.00651.0065
2021-04-261.00601.0060
2021-04-231.01401.0140
2021-04-221.01631.0163
2021-04-211.01791.0179
2021-04-201.02701.0270
2021-04-191.02521.0252
2021-04-161.02541.0254
2021-04-151.02071.0207
2021-04-141.02041.0204
2021-04-131.01121.0112
2021-04-121.01261.0126
2021-04-091.01681.0168
2021-04-081.02861.0286
2021-04-071.03081.0308
2021-04-061.02851.0285
2021-04-021.03041.0304
2021-04-011.02961.0296