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泰康港股通TMT指数C(006931)

2021-05-17     1.01611.3162%
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净值发布日期 单位净值 累计净值
2021-05-141.00291.0029
2021-05-130.99640.9964
2021-05-121.01731.0173
2021-05-111.00491.0049
2021-05-101.02421.0242
2021-05-071.02921.0292
2021-05-061.05561.0556
2021-04-301.07321.0732
2021-04-291.08791.0879
2021-04-281.09041.0904
2021-04-271.09251.0925
2021-04-261.09441.0944
2021-04-231.09821.0982
2021-04-221.09241.0924
2021-04-211.08691.0869
2021-04-201.09651.0965
2021-04-191.10081.1008
2021-04-161.08621.0862
2021-04-151.06841.0684
2021-04-141.06851.0685
2021-04-131.05081.0508
2021-04-121.06051.0605
2021-04-091.06411.0641
2021-04-081.07631.0763
2021-04-071.07281.0728
2021-04-061.08361.0836
2021-04-021.08571.0857
2021-04-011.08491.0849
2021-03-311.05151.0515
2021-03-301.05721.0572
2021-03-291.03741.0374
2021-03-261.04101.0410
2021-03-251.03171.0317
2021-03-241.03901.0390
2021-03-231.05491.0549
2021-03-221.07021.0702
2021-03-191.07481.0748
2021-03-181.08681.0868
2021-03-171.07661.0766
2021-03-161.07721.0772
2021-03-151.05891.0589
2021-03-121.07131.0713
2021-03-111.10361.1036
2021-03-101.07571.0757
2021-03-091.06221.0622
2021-03-081.05821.0582
2021-03-051.10501.1050
2021-03-041.10441.1044
2021-03-031.14961.1496
2021-03-021.12971.1297
2021-03-011.14321.1432
2021-02-261.10131.1013
2021-02-251.13921.1392
2021-02-241.12631.1263
2021-02-231.17011.1701
2021-02-221.17561.1756
2021-02-191.21621.2162
2021-02-181.20421.2042
2021-02-101.16541.1654
2021-02-091.14851.1485
2021-02-081.12721.1272
2021-02-051.13191.1319
2021-02-041.13811.1381
2021-02-031.15961.1596
2021-02-021.14551.1455
2021-02-011.13021.1302
2021-01-291.09211.0921
2021-01-281.09531.0953
2021-01-271.12981.1298
2021-01-261.13821.1382
2021-01-251.17321.1732
2021-01-221.12661.1266
2021-01-211.13781.1378
2021-01-201.14611.1461
2021-01-191.13031.1303
2021-01-181.10661.1066
2021-01-151.05931.0593
2021-01-141.06501.0650
2021-01-131.04011.0401
2021-01-121.04351.0435
2021-01-111.02791.0279
2021-01-081.01021.0102
2021-01-070.99430.9943
2021-01-061.02711.0271
2021-01-051.01581.0158
2021-01-041.01001.0100
2020-12-310.99850.9985
2020-12-300.98780.9878
2020-12-290.97360.9736
2020-12-280.96140.9614
2020-12-250.97500.9750
2020-12-240.97540.9754
2020-12-230.97370.9737
2020-12-220.96560.9656
2020-12-210.97410.9741
2020-12-180.98960.9896
2020-12-170.99180.9918
2020-12-160.97670.9767
2020-12-150.96720.9672
2020-12-140.97030.9703
2020-12-110.97060.9706
2020-12-100.97010.9701
2020-12-090.98000.9800
2020-12-080.98720.9872
2020-12-070.98460.9846
2020-12-040.99190.9919
2020-12-030.99880.9988
2020-12-020.98930.9893
2020-12-010.99910.9991
2020-11-300.99290.9929
2020-11-271.00551.0055
2020-11-261.00491.0049
2020-11-250.99570.9957
2020-11-241.00821.0082
2020-11-230.99960.9996
2020-11-201.00271.0027
2020-11-190.99410.9941