| 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 |
| 20220614 | 1.1275 | 1.1275 |
| 20220613 | 1.1206 | 1.1206 |
| 20220610 | 1.1649 | 1.1649 |
| 20220609 | 1.1567 | 1.1567 |
| 20220608 | 1.1754 | 1.1754 |
| 20220607 | 1.1391 | 1.1391 |
| 20220606 | 1.1445 | 1.1445 |
| 20220602 | 1.1012 | 1.1012 |
| 20220601 | 1.1033 | 1.1033 |
| 20220531 | 1.1117 | 1.1117 |
| 20220530 | 1.0855 | 1.0855 |
| 20220527 | 1.0519 | 1.0519 |
| 20220526 | 1.0154 | 1.0154 |
| 20220525 | 1.0198 | 1.0198 |
| 20220524 | 1.0142 | 1.0142 |
| 20220523 | 1.0539 | 1.0539 |
| 20220520 | 1.0819 | 1.0819 |
| 20220519 | 1.0504 | 1.0504 |
| 20220518 | 1.0798 | 1.0798 |
| 20220517 | 1.0796 | 1.0796 |
