泰达消费红利指数C(008929)
2022-05-20
1.6612
1.7705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.6612 | 1.6612 |
| 2022-05-19 | 1.6323 | 1.6323 |
| 2022-05-18 | 1.6371 | 1.6371 |
| 2022-05-17 | 1.6510 | 1.6510 |
| 2022-05-16 | 1.6594 | 1.6594 |
| 2022-05-13 | 1.6461 | 1.6461 |
| 2022-05-12 | 1.6471 | 1.6471 |
| 2022-05-11 | 1.6395 | 1.6395 |
| 2022-05-10 | 1.6499 | 1.6499 |
| 2022-05-09 | 1.6424 | 1.6424 |
| 2022-05-06 | 1.6100 | 1.6100 |
| 2022-05-05 | 1.6444 | 1.6444 |
| 2022-04-29 | 1.6168 | 1.6168 |
| 2022-04-28 | 1.5812 | 1.5812 |
| 2022-04-27 | 1.6198 | 1.6198 |
| 2022-04-26 | 1.5764 | 1.5764 |
| 2022-04-25 | 1.6192 | 1.6192 |
| 2022-04-22 | 1.7254 | 1.7254 |
| 2022-04-21 | 1.7558 | 1.7558 |
| 2022-04-20 | 1.8098 | 1.8098 |
| 2022-04-19 | 1.8056 | 1.8056 |
| 2022-04-18 | 1.7953 | 1.7953 |
| 2022-04-15 | 1.7497 | 1.7497 |
| 2022-04-14 | 1.7453 | 1.7453 |
| 2022-04-13 | 1.7039 | 1.7039 |
| 2022-04-12 | 1.7275 | 1.7275 |
| 2022-04-11 | 1.6885 | 1.6885 |
| 2022-04-08 | 1.6902 | 1.6902 |
| 2022-04-07 | 1.7177 | 1.7177 |
| 2022-04-06 | 1.7565 | 1.7565 |
| 2022-04-01 | 1.7388 | 1.7388 |
| 2022-03-31 | 1.7280 | 1.7280 |
| 2022-03-30 | 1.7350 | 1.7350 |
| 2022-03-29 | 1.7155 | 1.7155 |
| 2022-03-28 | 1.7011 | 1.7011 |
| 2022-03-25 | 1.7090 | 1.7090 |
| 2022-03-24 | 1.7060 | 1.7060 |
| 2022-03-23 | 1.7143 | 1.7143 |
| 2022-03-22 | 1.7167 | 1.7167 |
| 2022-03-21 | 1.7051 | 1.7051 |
| 2022-03-18 | 1.6742 | 1.6742 |
| 2022-03-17 | 1.6522 | 1.6522 |
| 2022-03-16 | 1.6242 | 1.6242 |
| 2022-03-15 | 1.5984 | 1.5984 |
| 2022-03-14 | 1.6967 | 1.6967 |
| 2022-03-11 | 1.7573 | 1.7573 |
| 2022-03-10 | 1.7209 | 1.7209 |
| 2022-03-09 | 1.7074 | 1.7074 |
| 2022-03-08 | 1.7219 | 1.7219 |
| 2022-03-07 | 1.7720 | 1.7720 |
| 2022-03-04 | 1.8085 | 1.8085 |
| 2022-03-03 | 1.8108 | 1.8108 |
| 2022-03-02 | 1.8309 | 1.8309 |
| 2022-03-01 | 1.8212 | 1.8212 |
| 2022-02-28 | 1.7851 | 1.7851 |
| 2022-02-25 | 1.7791 | 1.7791 |
| 2022-02-24 | 1.7689 | 1.7689 |
| 2022-02-23 | 1.8038 | 1.8038 |
| 2022-02-22 | 1.8074 | 1.8074 |
| 2022-02-21 | 1.8280 | 1.8280 |
| 2022-02-18 | 1.8203 | 1.8203 |
| 2022-02-17 | 1.8029 | 1.8029 |
| 2022-02-16 | 1.8071 | 1.8071 |
| 2022-02-15 | 1.8075 | 1.8075 |
| 2022-02-14 | 1.8082 | 1.8082 |
| 2022-02-11 | 1.8243 | 1.8243 |
| 2022-02-10 | 1.8531 | 1.8531 |
| 2022-02-09 | 1.8342 | 1.8342 |
| 2022-02-08 | 1.7882 | 1.7882 |
| 2022-02-07 | 1.7711 | 1.7711 |
| 2022-01-28 | 1.7338 | 1.7338 |
| 2022-01-27 | 1.7222 | 1.7222 |
| 2022-01-26 | 1.7631 | 1.7631 |
| 2022-01-25 | 1.7492 | 1.7492 |
| 2022-01-24 | 1.8097 | 1.8097 |
| 2022-01-21 | 1.8362 | 1.8362 |
| 2022-01-20 | 1.8534 | 1.8534 |
| 2022-01-19 | 1.8432 | 1.8432 |
| 2022-01-18 | 1.8404 | 1.8404 |
| 2022-01-17 | 1.8562 | 1.8562 |
| 2022-01-14 | 1.8496 | 1.8496 |
| 2022-01-13 | 1.8661 | 1.8661 |
| 2022-01-12 | 1.9001 | 1.9001 |
| 2022-01-11 | 1.8739 | 1.8739 |
| 2022-01-10 | 1.9058 | 1.9058 |
| 2022-01-07 | 1.8666 | 1.8666 |
| 2022-01-06 | 1.9137 | 1.9137 |
| 2022-01-05 | 1.9088 | 1.9088 |
| 2022-01-04 | 1.9270 | 1.9270 |
| 2021-12-31 | 1.8975 | 1.8975 |
| 2021-12-30 | 1.8747 | 1.8747 |
| 2021-12-29 | 1.8536 | 1.8536 |
| 2021-12-28 | 1.8825 | 1.8825 |
| 2021-12-27 | 1.8855 | 1.8855 |
| 2021-12-24 | 1.8741 | 1.8741 |
| 2021-12-23 | 1.8640 | 1.8640 |
| 2021-12-22 | 1.8449 | 1.8449 |
| 2021-12-21 | 1.8312 | 1.8312 |
| 2021-12-20 | 1.8104 | 1.8104 |
| 2021-12-17 | 1.8102 | 1.8102 |
| 2021-12-16 | 1.8298 | 1.8298 |
| 2021-12-15 | 1.8294 | 1.8294 |
| 2021-12-14 | 1.8533 | 1.8533 |
| 2021-12-13 | 1.8557 | 1.8557 |
| 2021-12-10 | 1.8608 | 1.8608 |
| 2021-12-09 | 1.8628 | 1.8628 |
| 2021-12-08 | 1.8411 | 1.8411 |
| 2021-12-07 | 1.7986 | 1.7986 |
| 2021-12-06 | 1.7868 | 1.7868 |
| 2021-12-03 | 1.8090 | 1.8090 |
| 2021-12-02 | 1.7934 | 1.7934 |
| 2021-12-01 | 1.8069 | 1.8069 |
| 2021-11-30 | 1.8011 | 1.8011 |
| 2021-11-29 | 1.8198 | 1.8198 |
| 2021-11-26 | 1.8040 | 1.8040 |
| 2021-11-25 | 1.8167 | 1.8167 |
