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泰达消费红利指数A(008928)

2022-11-28     1.7121-0.0175%
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净值发布日期 单位净值 累计净值
2022-11-281.71211.7121
2022-11-251.71241.7124
2022-11-241.71391.7139
2022-11-231.71041.7104
2022-11-221.72621.7262
2022-11-211.74501.7450
2022-11-181.75031.7503
2022-11-171.76151.7615
2022-11-161.74761.7476
2022-11-151.74951.7495
2022-11-141.74241.7424
2022-11-111.72931.7293
2022-11-101.71521.7152
2022-11-091.70051.7005
2022-11-081.72011.7201
2022-11-071.71781.7178
2022-11-041.70511.7051
2022-11-031.68431.6843
2022-11-021.68371.6837
2022-11-011.65071.6507
2022-10-311.59441.5944
2022-10-281.59251.5925
2022-10-271.65821.6582
2022-10-261.64911.6491
2022-10-251.63761.6376
2022-10-241.64821.6482
2022-10-211.69541.6954
2022-10-201.69851.6985
2022-10-191.70571.7057
2022-10-181.74431.7443
2022-10-171.74961.7496
2022-10-141.74791.7479
2022-10-131.73121.7312
2022-10-121.70431.7043
2022-10-111.67971.6797
2022-10-101.67461.6746
2022-09-301.67321.6732
2022-09-291.67741.6774
2022-09-281.67391.6739
2022-09-271.69841.6984
2022-09-261.64381.6438
2022-09-231.67611.6761
2022-09-221.70091.7009
2022-09-211.71431.7143
2022-09-201.72711.7271
2022-09-191.70881.7088
2022-09-161.70321.7032
2022-09-151.73741.7374
2022-09-141.76391.7639
2022-09-131.78551.7855
2022-09-091.76581.7658
2022-09-081.76721.7672
2022-09-071.79481.7948
2022-09-061.81261.8126
2022-09-051.80141.8014
2022-09-021.81791.8179
2022-09-011.82091.8209
2022-08-311.82961.8296
2022-08-301.83981.8398
2022-08-291.84171.8417
2022-08-261.83211.8321
2022-08-251.81761.8176
2022-08-241.78071.7807
2022-08-231.79441.7944
2022-08-221.79401.7940
2022-08-191.77411.7741
2022-08-181.76751.7675
2022-08-171.79021.7902
2022-08-161.79121.7912
2022-08-151.77041.7704
2022-08-121.77401.7740
2022-08-111.77141.7714
2022-08-101.74801.7480
2022-08-091.75951.7595
2022-08-081.77461.7746
2022-08-051.77251.7725
2022-08-041.75271.7527
2022-08-031.72181.7218
2022-08-021.74681.7468
2022-08-011.79071.7907
2022-07-291.78861.7886
2022-07-281.79041.7904
2022-07-271.79161.7916
2022-07-261.78661.7866
2022-07-251.77021.7702
2022-07-221.76631.7663
2022-07-211.78711.7871
2022-07-201.80911.8091
2022-07-191.80921.8092
2022-07-181.80241.8024
2022-07-151.78661.7866
2022-07-141.81741.8174
2022-07-131.81911.8191
2022-07-121.82341.8234
2022-07-111.85661.8566
2022-07-081.86171.8617
2022-07-071.85681.8568
2022-07-061.84051.8405
2022-07-051.86981.8698
2022-07-041.88571.8857
2022-07-011.83511.8351
2022-06-301.82671.8267
2022-06-291.78581.7858
2022-06-281.82601.8260
2022-06-271.83231.8323
2022-06-241.80521.8052
2022-06-231.78771.7877
2022-06-221.78141.7814
2022-06-211.79021.7902
2022-06-201.81231.8123
2022-06-171.80081.8008
2022-06-161.79801.7980
2022-06-151.77311.7731
2022-06-141.78211.7821
2022-06-131.75271.7527
2022-06-101.73941.7394
2022-06-091.72541.7254
2022-06-081.72861.7286
2022-06-071.72111.7211
2022-06-061.71411.7141