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泰达消费红利指数C(008929)

2021-07-23     1.6195-3.0994%
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净值发布日期 单位净值 累计净值
2021-07-231.61951.6195
2021-07-221.67131.6713
2021-07-211.67991.6799
2021-07-201.67341.6734
2021-07-191.67051.6705
2021-07-161.66621.6662
2021-07-151.68641.6864
2021-07-141.67661.6766
2021-07-131.65851.6585
2021-07-121.62851.6285
2021-07-091.61551.6155
2021-07-081.63061.6306
2021-07-071.65381.6538
2021-07-061.65461.6546
2021-07-051.65891.6589
2021-07-021.65311.6531
2021-07-011.67901.6790
2021-06-301.67811.6781
2021-06-291.67851.6785
2021-06-281.70921.7092
2021-06-251.69081.6908
2021-06-241.68191.6819
2021-06-231.68531.6853
2021-06-221.70061.7006
2021-06-211.66341.6634
2021-06-181.66081.6608
2021-06-171.64761.6476
2021-06-161.62341.6234
2021-06-151.63141.6314
2021-06-111.63421.6342
2021-06-101.65681.6568
2021-06-091.66141.6614
2021-06-081.66771.6677
2021-06-071.72461.7246
2021-06-041.71471.7147
2021-06-031.69671.6967
2021-06-021.69341.6934
2021-06-011.70721.7072
2021-05-311.69211.6921
2021-05-281.69491.6949
2021-05-271.71571.7157
2021-05-261.71151.7115
2021-05-251.69831.6983
2021-05-241.68521.6852
2021-05-211.66801.6680
2021-05-201.65571.6557
2021-05-191.62561.6256
2021-05-181.62251.6225
2021-05-171.61501.6150
2021-05-141.59501.5950
2021-05-131.57241.5724
2021-05-121.56341.5634
2021-05-111.54921.5492
2021-05-101.52501.5250
2021-05-071.53161.5316
2021-05-061.54241.5424
2021-04-301.54971.5497
2021-04-291.54741.5474
2021-04-281.55511.5551
2021-04-271.54411.5441
2021-04-261.51781.5178
2021-04-231.54541.5454
2021-04-221.56281.5628
2021-04-211.55161.5516
2021-04-201.52661.5266
2021-04-191.51381.5138
2021-04-161.49681.4968
2021-04-151.47571.4757
2021-04-141.47231.4723
2021-04-131.46701.4670
2021-04-121.45591.4559
2021-04-091.45931.4593
2021-04-081.46161.4616
2021-04-071.45181.4518
2021-04-061.46931.4693
2021-04-021.47641.4764
2021-04-011.46211.4621
2021-03-311.45351.4535
2021-03-301.46241.4624
2021-03-291.46101.4610
2021-03-261.45181.4518
2021-03-251.42721.4272
2021-03-241.43251.4325
2021-03-231.44191.4419
2021-03-221.43421.4342
2021-03-191.41591.4159
2021-03-181.42931.4293
2021-03-171.42131.4213
2021-03-161.41471.4147
2021-03-151.39351.3935
2021-03-121.41191.4119
2021-03-111.41801.4180
2021-03-101.39581.3958
2021-03-091.39651.3965
2021-03-081.43651.4365
2021-03-051.47411.4741
2021-03-041.45871.4587
2021-03-031.49081.4908
2021-03-021.47061.4706
2021-03-011.48541.4854
2021-02-261.47211.4721
2021-02-251.49891.4989
2021-02-241.51331.5133
2021-02-231.53541.5354
2021-02-221.56171.5617
2021-02-191.57551.5755
2021-02-181.53771.5377
2021-02-101.53571.5357
2021-02-091.51691.5169
2021-02-081.48891.4889
2021-02-051.48601.4860
2021-02-041.50171.5017
2021-02-031.52221.5222
2021-02-021.53981.5398
2021-02-011.51021.5102
2021-01-291.50281.5028
2021-01-281.50861.5086
2021-01-271.53351.5335
2021-01-261.53771.5377