泰康港股通大消费指数A(006786)
2025-02-06
0.9862
2.3666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9862 | 0.9862 |
| 2025-02-05 | 0.9634 | 0.9634 |
| 2025-01-27 | 0.9412 | 0.9412 |
| 2025-01-24 | 0.9319 | 0.9319 |
| 2025-01-23 | 0.9197 | 0.9197 |
| 2025-01-22 | 0.9287 | 0.9287 |
| 2025-01-21 | 0.9482 | 0.9482 |
| 2025-01-20 | 0.9371 | 0.9371 |
| 2025-01-17 | 0.9124 | 0.9124 |
| 2025-01-16 | 0.9065 | 0.9065 |
| 2025-01-15 | 0.8966 | 0.8966 |
| 2025-01-14 | 0.8996 | 0.8996 |
| 2025-01-13 | 0.8753 | 0.8753 |
| 2025-01-10 | 0.8872 | 0.8872 |
| 2025-01-09 | 0.9017 | 0.9017 |
| 2025-01-08 | 0.9015 | 0.9015 |
| 2025-01-07 | 0.9108 | 0.9108 |
| 2025-01-06 | 0.9114 | 0.9114 |
| 2025-01-03 | 0.9209 | 0.9209 |
| 2025-01-02 | 0.9161 | 0.9161 |
| 2024-12-31 | 0.9344 | 0.9344 |
| 2024-12-30 | 0.9333 | 0.9333 |
| 2024-12-27 | 0.9421 | 0.9421 |
| 2024-12-26 | 0.9460 | 0.9460 |
| 2024-12-25 | 0.9456 | 0.9456 |
| 2024-12-24 | 0.9454 | 0.9454 |
| 2024-12-23 | 0.9360 | 0.9360 |
| 2024-12-20 | 0.9375 | 0.9375 |
| 2024-12-19 | 0.9428 | 0.9428 |
| 2024-12-18 | 0.9523 | 0.9523 |
| 2024-12-17 | 0.9418 | 0.9418 |
| 2024-12-16 | 0.9464 | 0.9464 |
| 2024-12-13 | 0.9600 | 0.9600 |
| 2024-12-12 | 0.9880 | 0.9880 |
| 2024-12-11 | 0.9735 | 0.9735 |
| 2024-12-10 | 0.9845 | 0.9845 |
| 2024-12-09 | 0.9921 | 0.9921 |
| 2024-12-06 | 0.9582 | 0.9582 |
| 2024-12-05 | 0.9407 | 0.9407 |
| 2024-12-04 | 0.9568 | 0.9568 |
| 2024-12-03 | 0.9615 | 0.9615 |
| 2024-12-02 | 0.9584 | 0.9584 |
| 2024-11-29 | 0.9489 | 0.9489 |
| 2024-11-28 | 0.9419 | 0.9419 |
| 2024-11-27 | 0.9596 | 0.9596 |
| 2024-11-26 | 0.9271 | 0.9271 |
| 2024-11-25 | 0.9264 | 0.9264 |
| 2024-11-22 | 0.9296 | 0.9296 |
| 2024-11-21 | 0.9519 | 0.9519 |
| 2024-11-20 | 0.9595 | 0.9595 |
| 2024-11-19 | 0.9514 | 0.9514 |
| 2024-11-18 | 0.9410 | 0.9410 |
| 2024-11-15 | 0.9425 | 0.9425 |
| 2024-11-14 | 0.9433 | 0.9433 |
| 2024-11-13 | 0.9692 | 0.9692 |
| 2024-11-12 | 0.9752 | 0.9752 |
| 2024-11-11 | 1.0038 | 1.0038 |
| 2024-11-08 | 1.0134 | 1.0134 |
| 2024-11-07 | 1.0236 | 1.0236 |
| 2024-11-06 | 0.9911 | 0.9911 |
| 2024-11-05 | 1.0142 | 1.0142 |
| 2024-11-04 | 0.9905 | 0.9905 |
| 2024-11-01 | 0.9757 | 0.9757 |
| 2024-10-31 | 0.9736 | 0.9736 |
| 2024-10-30 | 0.9913 | 0.9913 |
| 2024-10-29 | 1.0093 | 1.0093 |
| 2024-10-28 | 1.0072 | 1.0072 |
| 2024-10-25 | 1.0000 | 1.0000 |
| 2024-10-24 | 0.9922 | 0.9922 |
| 2024-10-23 | 1.0137 | 1.0137 |
| 2024-10-22 | 0.9925 | 0.9925 |
| 2024-10-21 | 0.9793 | 0.9793 |
| 2024-10-18 | 0.9978 | 0.9978 |
| 2024-10-17 | 0.9506 | 0.9506 |
| 2024-10-16 | 0.9647 | 0.9647 |
| 2024-10-15 | 0.9681 | 0.9681 |
| 2024-10-14 | 1.0096 | 1.0096 |
| 2024-10-11 | 1.0437 | 1.0437 |
| 2024-10-10 | 1.0435 | 1.0435 |
| 2024-10-09 | 1.0041 | 1.0041 |
| 2024-10-08 | 1.0095 | 1.0095 |
| 2024-09-30 | 1.0171 | 1.0171 |
| 2024-09-27 | 0.9782 | 0.9782 |
| 2024-09-26 | 0.9279 | 0.9279 |
| 2024-09-25 | 0.8666 | 0.8666 |
| 2024-09-24 | 0.8670 | 0.8670 |
| 2024-09-23 | 0.8353 | 0.8353 |
| 2024-09-20 | 0.8473 | 0.8473 |
| 2024-09-19 | 0.8311 | 0.8311 |
| 2024-09-18 | 0.8100 | 0.8100 |
| 2024-09-13 | 0.7959 | 0.7959 |
| 2024-09-12 | 0.7923 | 0.7923 |
| 2024-09-11 | 0.7933 | 0.7933 |
| 2024-09-10 | 0.7903 | 0.7903 |
| 2024-09-09 | 0.7884 | 0.7884 |
| 2024-09-06 | 0.7950 | 0.7950 |
| 2024-09-05 | 0.7957 | 0.7957 |
| 2024-09-04 | 0.7951 | 0.7951 |
| 2024-09-03 | 0.7984 | 0.7984 |
| 2024-09-02 | 0.7920 | 0.7920 |
| 2024-08-30 | 0.8068 | 0.8068 |
| 2024-08-29 | 0.7921 | 0.7921 |
| 2024-08-28 | 0.7748 | 0.7748 |
| 2024-08-27 | 0.7904 | 0.7904 |
| 2024-08-26 | 0.7873 | 0.7873 |
| 2024-08-23 | 0.7785 | 0.7785 |
| 2024-08-22 | 0.7848 | 0.7848 |
| 2024-08-21 | 0.7804 | 0.7804 |
| 2024-08-20 | 0.7818 | 0.7818 |
| 2024-08-19 | 0.7851 | 0.7851 |
| 2024-08-16 | 0.7812 | 0.7812 |
| 2024-08-15 | 0.7620 | 0.7620 |
| 2024-08-14 | 0.7622 | 0.7622 |
| 2024-08-13 | 0.7676 | 0.7676 |
| 2024-08-12 | 0.7689 | 0.7689 |
