泰达消费红利指数C(008929)
2023-05-31
1.6653
-1.2570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.6653 | 1.6653 |
| 2023-05-30 | 1.6865 | 1.6865 |
| 2023-05-29 | 1.6922 | 1.6922 |
| 2023-05-26 | 1.7016 | 1.7016 |
| 2023-05-25 | 1.7025 | 1.7025 |
| 2023-05-24 | 1.7226 | 1.7226 |
| 2023-05-23 | 1.7408 | 1.7408 |
| 2023-05-22 | 1.7531 | 1.7531 |
| 2023-05-19 | 1.7237 | 1.7237 |
| 2023-05-18 | 1.7065 | 1.7065 |
| 2023-05-17 | 1.7142 | 1.7142 |
| 2023-05-16 | 1.7217 | 1.7217 |
| 2023-05-15 | 1.7320 | 1.7320 |
| 2023-05-12 | 1.7249 | 1.7249 |
| 2023-05-11 | 1.7349 | 1.7349 |
| 2023-05-10 | 1.7392 | 1.7392 |
| 2023-05-09 | 1.7439 | 1.7439 |
| 2023-05-08 | 1.7494 | 1.7494 |
| 2023-05-05 | 1.7440 | 1.7440 |
| 2023-05-04 | 1.7542 | 1.7542 |
| 2023-04-28 | 1.7597 | 1.7597 |
| 2023-04-27 | 1.7489 | 1.7489 |
| 2023-04-26 | 1.7475 | 1.7475 |
| 2023-04-25 | 1.7390 | 1.7390 |
| 2023-04-24 | 1.7288 | 1.7288 |
| 2023-04-21 | 1.7510 | 1.7510 |
| 2023-04-20 | 1.7627 | 1.7627 |
| 2023-04-19 | 1.7812 | 1.7812 |
| 2023-04-18 | 1.7923 | 1.7923 |
| 2023-04-17 | 1.7791 | 1.7791 |
| 2023-04-14 | 1.7702 | 1.7702 |
| 2023-04-13 | 1.7877 | 1.7877 |
| 2023-04-12 | 1.7820 | 1.7820 |
| 2023-04-11 | 1.8080 | 1.8080 |
| 2023-04-10 | 1.8236 | 1.8236 |
| 2023-04-07 | 1.8360 | 1.8360 |
| 2023-04-06 | 1.8365 | 1.8365 |
| 2023-04-04 | 1.8561 | 1.8561 |
| 2023-04-03 | 1.8554 | 1.8554 |
| 2023-03-31 | 1.8558 | 1.8558 |
| 2023-03-30 | 1.8518 | 1.8518 |
| 2023-03-29 | 1.8406 | 1.8406 |
| 2023-03-28 | 1.8478 | 1.8478 |
| 2023-03-27 | 1.8235 | 1.8235 |
| 2023-03-24 | 1.8340 | 1.8340 |
| 2023-03-23 | 1.8270 | 1.8270 |
| 2023-03-22 | 1.8225 | 1.8225 |
| 2023-03-21 | 1.8223 | 1.8223 |
| 2023-03-20 | 1.7857 | 1.7857 |
| 2023-03-17 | 1.8165 | 1.8165 |
| 2023-03-16 | 1.8331 | 1.8331 |
| 2023-03-15 | 1.8515 | 1.8515 |
| 2023-03-14 | 1.8513 | 1.8513 |
| 2023-03-13 | 1.8695 | 1.8695 |
| 2023-03-10 | 1.8489 | 1.8489 |
| 2023-03-09 | 1.8712 | 1.8712 |
| 2023-03-08 | 1.8852 | 1.8852 |
| 2023-03-07 | 1.8870 | 1.8870 |
| 2023-03-06 | 1.9243 | 1.9243 |
| 2023-03-03 | 1.9062 | 1.9062 |
| 2023-03-02 | 1.9155 | 1.9155 |
| 2023-03-01 | 1.9156 | 1.9156 |
| 2023-02-28 | 1.9081 | 1.9081 |
| 2023-02-27 | 1.9020 | 1.9020 |
| 2023-02-24 | 1.8971 | 1.8971 |
| 2023-02-23 | 1.9045 | 1.9045 |
| 2023-02-22 | 1.9144 | 1.9144 |
| 2023-02-21 | 1.8978 | 1.8978 |
| 2023-02-20 | 1.9092 | 1.9092 |
| 2023-02-17 | 1.8905 | 1.8905 |
| 2023-02-16 | 1.8912 | 1.8912 |
| 2023-02-15 | 1.9042 | 1.9042 |
| 2023-02-14 | 1.9047 | 1.9047 |
| 2023-02-13 | 1.8964 | 1.8964 |
| 2023-02-10 | 1.8624 | 1.8624 |
| 2023-02-09 | 1.8470 | 1.8470 |
| 2023-02-08 | 1.8230 | 1.8230 |
| 2023-02-07 | 1.8315 | 1.8315 |
| 2023-02-06 | 1.8383 | 1.8383 |
| 2023-02-03 | 1.8482 | 1.8482 |
| 2023-02-02 | 1.8562 | 1.8562 |
| 2023-02-01 | 1.8298 | 1.8298 |
| 2023-01-31 | 1.8158 | 1.8158 |
| 2023-01-30 | 1.8232 | 1.8232 |
| 2023-01-20 | 1.8154 | 1.8154 |
| 2023-01-19 | 1.8137 | 1.8137 |
| 2023-01-18 | 1.8111 | 1.8111 |
| 2023-01-17 | 1.8243 | 1.8243 |
| 2023-01-16 | 1.8397 | 1.8397 |
| 2023-01-13 | 1.8166 | 1.8166 |
| 2023-01-12 | 1.7765 | 1.7765 |
| 2023-01-11 | 1.7944 | 1.7944 |
| 2023-01-10 | 1.8075 | 1.8075 |
| 2023-01-09 | 1.8074 | 1.8074 |
| 2023-01-06 | 1.7872 | 1.7872 |
| 2023-01-05 | 1.7965 | 1.7965 |
| 2023-01-04 | 1.7687 | 1.7687 |
| 2023-01-03 | 1.7635 | 1.7635 |
| 2022-12-31 | 1.7859 | 1.7859 |
| 2022-12-30 | 1.7860 | 1.7860 |
| 2022-12-29 | 1.7721 | 1.7721 |
| 2022-12-28 | 1.7778 | 1.7778 |
| 2022-12-27 | 1.7941 | 1.7941 |
| 2022-12-26 | 1.7699 | 1.7699 |
| 2022-12-23 | 1.7813 | 1.7813 |
| 2022-12-22 | 1.7753 | 1.7753 |
| 2022-12-21 | 1.7658 | 1.7658 |
| 2022-12-20 | 1.7473 | 1.7473 |
| 2022-12-19 | 1.7905 | 1.7905 |
| 2022-12-16 | 1.8143 | 1.8143 |
| 2022-12-15 | 1.8118 | 1.8118 |
| 2022-12-14 | 1.8410 | 1.8410 |
| 2022-12-13 | 1.8220 | 1.8220 |
| 2022-12-12 | 1.8013 | 1.8013 |
| 2022-12-09 | 1.8225 | 1.8225 |
| 2022-12-08 | 1.8039 | 1.8039 |
| 2022-12-07 | 1.8409 | 1.8409 |
| 2022-12-06 | 1.8043 | 1.8043 |
| 2022-12-05 | 1.7923 | 1.7923 |
