泰达消费红利指数C(008929)
2021-07-23
1.6195
-3.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.6195 | 1.6195 |
| 2021-07-22 | 1.6713 | 1.6713 |
| 2021-07-21 | 1.6799 | 1.6799 |
| 2021-07-20 | 1.6734 | 1.6734 |
| 2021-07-19 | 1.6705 | 1.6705 |
| 2021-07-16 | 1.6662 | 1.6662 |
| 2021-07-15 | 1.6864 | 1.6864 |
| 2021-07-14 | 1.6766 | 1.6766 |
| 2021-07-13 | 1.6585 | 1.6585 |
| 2021-07-12 | 1.6285 | 1.6285 |
| 2021-07-09 | 1.6155 | 1.6155 |
| 2021-07-08 | 1.6306 | 1.6306 |
| 2021-07-07 | 1.6538 | 1.6538 |
| 2021-07-06 | 1.6546 | 1.6546 |
| 2021-07-05 | 1.6589 | 1.6589 |
| 2021-07-02 | 1.6531 | 1.6531 |
| 2021-07-01 | 1.6790 | 1.6790 |
| 2021-06-30 | 1.6781 | 1.6781 |
| 2021-06-29 | 1.6785 | 1.6785 |
| 2021-06-28 | 1.7092 | 1.7092 |
| 2021-06-25 | 1.6908 | 1.6908 |
| 2021-06-24 | 1.6819 | 1.6819 |
| 2021-06-23 | 1.6853 | 1.6853 |
| 2021-06-22 | 1.7006 | 1.7006 |
| 2021-06-21 | 1.6634 | 1.6634 |
| 2021-06-18 | 1.6608 | 1.6608 |
| 2021-06-17 | 1.6476 | 1.6476 |
| 2021-06-16 | 1.6234 | 1.6234 |
| 2021-06-15 | 1.6314 | 1.6314 |
| 2021-06-11 | 1.6342 | 1.6342 |
| 2021-06-10 | 1.6568 | 1.6568 |
| 2021-06-09 | 1.6614 | 1.6614 |
| 2021-06-08 | 1.6677 | 1.6677 |
| 2021-06-07 | 1.7246 | 1.7246 |
| 2021-06-04 | 1.7147 | 1.7147 |
| 2021-06-03 | 1.6967 | 1.6967 |
| 2021-06-02 | 1.6934 | 1.6934 |
| 2021-06-01 | 1.7072 | 1.7072 |
| 2021-05-31 | 1.6921 | 1.6921 |
| 2021-05-28 | 1.6949 | 1.6949 |
| 2021-05-27 | 1.7157 | 1.7157 |
| 2021-05-26 | 1.7115 | 1.7115 |
| 2021-05-25 | 1.6983 | 1.6983 |
| 2021-05-24 | 1.6852 | 1.6852 |
| 2021-05-21 | 1.6680 | 1.6680 |
| 2021-05-20 | 1.6557 | 1.6557 |
| 2021-05-19 | 1.6256 | 1.6256 |
| 2021-05-18 | 1.6225 | 1.6225 |
| 2021-05-17 | 1.6150 | 1.6150 |
| 2021-05-14 | 1.5950 | 1.5950 |
| 2021-05-13 | 1.5724 | 1.5724 |
| 2021-05-12 | 1.5634 | 1.5634 |
| 2021-05-11 | 1.5492 | 1.5492 |
| 2021-05-10 | 1.5250 | 1.5250 |
| 2021-05-07 | 1.5316 | 1.5316 |
| 2021-05-06 | 1.5424 | 1.5424 |
| 2021-04-30 | 1.5497 | 1.5497 |
| 2021-04-29 | 1.5474 | 1.5474 |
| 2021-04-28 | 1.5551 | 1.5551 |
| 2021-04-27 | 1.5441 | 1.5441 |
| 2021-04-26 | 1.5178 | 1.5178 |
| 2021-04-23 | 1.5454 | 1.5454 |
| 2021-04-22 | 1.5628 | 1.5628 |
| 2021-04-21 | 1.5516 | 1.5516 |
| 2021-04-20 | 1.5266 | 1.5266 |
| 2021-04-19 | 1.5138 | 1.5138 |
| 2021-04-16 | 1.4968 | 1.4968 |
| 2021-04-15 | 1.4757 | 1.4757 |
| 2021-04-14 | 1.4723 | 1.4723 |
| 2021-04-13 | 1.4670 | 1.4670 |
| 2021-04-12 | 1.4559 | 1.4559 |
| 2021-04-09 | 1.4593 | 1.4593 |
| 2021-04-08 | 1.4616 | 1.4616 |
| 2021-04-07 | 1.4518 | 1.4518 |
| 2021-04-06 | 1.4693 | 1.4693 |
| 2021-04-02 | 1.4764 | 1.4764 |
| 2021-04-01 | 1.4621 | 1.4621 |
| 2021-03-31 | 1.4535 | 1.4535 |
| 2021-03-30 | 1.4624 | 1.4624 |
| 2021-03-29 | 1.4610 | 1.4610 |
| 2021-03-26 | 1.4518 | 1.4518 |
| 2021-03-25 | 1.4272 | 1.4272 |
| 2021-03-24 | 1.4325 | 1.4325 |
| 2021-03-23 | 1.4419 | 1.4419 |
| 2021-03-22 | 1.4342 | 1.4342 |
| 2021-03-19 | 1.4159 | 1.4159 |
| 2021-03-18 | 1.4293 | 1.4293 |
| 2021-03-17 | 1.4213 | 1.4213 |
| 2021-03-16 | 1.4147 | 1.4147 |
| 2021-03-15 | 1.3935 | 1.3935 |
| 2021-03-12 | 1.4119 | 1.4119 |
| 2021-03-11 | 1.4180 | 1.4180 |
| 2021-03-10 | 1.3958 | 1.3958 |
| 2021-03-09 | 1.3965 | 1.3965 |
| 2021-03-08 | 1.4365 | 1.4365 |
| 2021-03-05 | 1.4741 | 1.4741 |
| 2021-03-04 | 1.4587 | 1.4587 |
| 2021-03-03 | 1.4908 | 1.4908 |
| 2021-03-02 | 1.4706 | 1.4706 |
| 2021-03-01 | 1.4854 | 1.4854 |
| 2021-02-26 | 1.4721 | 1.4721 |
| 2021-02-25 | 1.4989 | 1.4989 |
| 2021-02-24 | 1.5133 | 1.5133 |
| 2021-02-23 | 1.5354 | 1.5354 |
| 2021-02-22 | 1.5617 | 1.5617 |
| 2021-02-19 | 1.5755 | 1.5755 |
| 2021-02-18 | 1.5377 | 1.5377 |
| 2021-02-10 | 1.5357 | 1.5357 |
| 2021-02-09 | 1.5169 | 1.5169 |
| 2021-02-08 | 1.4889 | 1.4889 |
| 2021-02-05 | 1.4860 | 1.4860 |
| 2021-02-04 | 1.5017 | 1.5017 |
| 2021-02-03 | 1.5222 | 1.5222 |
| 2021-02-02 | 1.5398 | 1.5398 |
| 2021-02-01 | 1.5102 | 1.5102 |
| 2021-01-29 | 1.5028 | 1.5028 |
| 2021-01-28 | 1.5086 | 1.5086 |
| 2021-01-27 | 1.5335 | 1.5335 |
| 2021-01-26 | 1.5377 | 1.5377 |
