| 泰康中证港股通大消费主题指数型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240126 | 0.7526 | 0.7526 |
| 20240125 | 0.7766 | 0.7766 |
| 20240124 | 0.7720 | 0.7720 |
| 20240123 | 0.7514 | 0.7514 |
| 20240122 | 0.7316 | 0.7316 |
| 20240119 | 0.7591 | 0.7591 |
| 20240118 | 0.7681 | 0.7681 |
| 20240117 | 0.7622 | 0.7622 |
| 20240116 | 0.7967 | 0.7967 |
| 20240115 | 0.8117 | 0.8117 |
| 20240112 | 0.8149 | 0.8149 |
| 20240111 | 0.8220 | 0.8220 |
| 20240110 | 0.8108 | 0.8108 |
| 20240109 | 0.8062 | 0.8062 |
| 20240108 | 0.8066 | 0.8066 |
| 20240105 | 0.8286 | 0.8286 |
| 20240104 | 0.8418 | 0.8418 |
| 20240103 | 0.8426 | 0.8426 |
| 20240102 | 0.8498 | 0.8498 |
| 20231231 | 0.8698 | 0.8698 |
