| 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 |
| 20201020 | 1.3406 | 1.3406 |
| 20201019 | 1.3199 | 1.3199 |
| 20201016 | 1.3385 | 1.3385 |
| 20201015 | 1.3422 | 1.3422 |
| 20201014 | 1.3714 | 1.3714 |
| 20201013 | 1.3721 | 1.3721 |
| 20201012 | 1.3688 | 1.3688 |
| 20201009 | 1.3668 | 1.3668 |
| 20200930 | 1.3145 | 1.3145 |
| 20200929 | 1.2953 | 1.2953 |
| 20200928 | 1.2981 | 1.2981 |
| 20200925 | 1.2841 | 1.2841 |
| 20200924 | 1.2972 | 1.2972 |
| 20200923 | 1.3277 | 1.3277 |
| 20200922 | 1.3042 | 1.3042 |
| 20200921 | 1.3108 | 1.3108 |
| 20200918 | 1.3340 | 1.3340 |
| 20200917 | 1.3294 | 1.3294 |
| 20200916 | 1.3546 | 1.3546 |
| 20200915 | 1.3510 | 1.3510 |
