泰康港股通大消费指数A(006786)
2024-04-18
0.8046
0.7513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8046 | 0.8046 |
| 2024-04-17 | 0.7986 | 0.7986 |
| 2024-04-16 | 0.8023 | 0.8023 |
| 2024-04-15 | 0.8239 | 0.8239 |
| 2024-04-12 | 0.8348 | 0.8348 |
| 2024-04-11 | 0.8501 | 0.8501 |
| 2024-04-10 | 0.8553 | 0.8553 |
| 2024-04-09 | 0.8412 | 0.8412 |
| 2024-04-08 | 0.8313 | 0.8313 |
| 2024-04-03 | 0.8332 | 0.8332 |
| 2024-04-02 | 0.8492 | 0.8492 |
| 2024-04-01 | 0.8321 | 0.8321 |
| 2024-03-29 | 0.8323 | 0.8323 |
| 2024-03-28 | 0.8326 | 0.8326 |
| 2024-03-27 | 0.8188 | 0.8188 |
| 2024-03-26 | 0.8309 | 0.8309 |
| 2024-03-25 | 0.8243 | 0.8243 |
| 2024-03-22 | 0.8187 | 0.8187 |
| 2024-03-21 | 0.8496 | 0.8496 |
| 2024-03-20 | 0.8351 | 0.8351 |
| 2024-03-19 | 0.8343 | 0.8343 |
| 2024-03-18 | 0.8494 | 0.8494 |
| 2024-03-15 | 0.8474 | 0.8474 |
| 2024-03-14 | 0.8590 | 0.8590 |
| 2024-03-13 | 0.8618 | 0.8618 |
| 2024-03-12 | 0.8582 | 0.8582 |
| 2024-03-11 | 0.8281 | 0.8281 |
| 2024-03-08 | 0.8067 | 0.8067 |
| 2024-03-07 | 0.8032 | 0.8032 |
| 2024-03-06 | 0.8228 | 0.8228 |
| 2024-03-05 | 0.8059 | 0.8059 |
| 2024-03-04 | 0.8336 | 0.8336 |
| 2024-03-01 | 0.8335 | 0.8335 |
| 2024-02-29 | 0.8266 | 0.8266 |
| 2024-02-28 | 0.8188 | 0.8188 |
| 2024-02-27 | 0.8332 | 0.8332 |
| 2024-02-26 | 0.8137 | 0.8137 |
| 2024-02-23 | 0.8149 | 0.8149 |
| 2024-02-22 | 0.8111 | 0.8111 |
| 2024-02-21 | 0.7997 | 0.7997 |
| 2024-02-20 | 0.7827 | 0.7827 |
| 2024-02-19 | 0.7772 | 0.7772 |
| 2024-02-08 | 0.7558 | 0.7558 |
| 2024-02-07 | 0.7614 | 0.7614 |
| 2024-02-06 | 0.7585 | 0.7585 |
| 2024-02-05 | 0.7255 | 0.7255 |
| 2024-02-02 | 0.7254 | 0.7254 |
| 2024-02-01 | 0.7344 | 0.7344 |
| 2024-01-31 | 0.7195 | 0.7195 |
| 2024-01-30 | 0.7376 | 0.7376 |
| 2024-01-29 | 0.7575 | 0.7575 |
| 2024-01-26 | 0.7526 | 0.7526 |
| 2024-01-25 | 0.7766 | 0.7766 |
| 2024-01-24 | 0.7720 | 0.7720 |
| 2024-01-23 | 0.7514 | 0.7514 |
| 2024-01-22 | 0.7316 | 0.7316 |
| 2024-01-19 | 0.7591 | 0.7591 |
| 2024-01-18 | 0.7681 | 0.7681 |
| 2024-01-17 | 0.7622 | 0.7622 |
| 2024-01-16 | 0.7967 | 0.7967 |
| 2024-01-15 | 0.8117 | 0.8117 |
| 2024-01-12 | 0.8149 | 0.8149 |
| 2024-01-11 | 0.8220 | 0.8220 |
| 2024-01-10 | 0.8108 | 0.8108 |
| 2024-01-09 | 0.8062 | 0.8062 |
| 2024-01-08 | 0.8066 | 0.8066 |
| 2024-01-05 | 0.8286 | 0.8286 |
| 2024-01-04 | 0.8418 | 0.8418 |
| 2024-01-03 | 0.8426 | 0.8426 |
| 2024-01-02 | 0.8498 | 0.8498 |
| 2023-12-31 | 0.8698 | 0.8698 |
| 2023-12-29 | 0.8699 | 0.8699 |
| 2023-12-28 | 0.8688 | 0.8688 |
| 2023-12-27 | 0.8412 | 0.8412 |
| 2023-12-26 | 0.8297 | 0.8297 |
| 2023-12-25 | 0.8296 | 0.8296 |
| 2023-12-22 | 0.8298 | 0.8298 |
| 2023-12-21 | 0.8408 | 0.8408 |
| 2023-12-20 | 0.8452 | 0.8452 |
| 2023-12-19 | 0.8419 | 0.8419 |
| 2023-12-18 | 0.8499 | 0.8499 |
| 2023-12-15 | 0.8617 | 0.8617 |
| 2023-12-14 | 0.8472 | 0.8472 |
| 2023-12-13 | 0.8352 | 0.8352 |
| 2023-12-12 | 0.8471 | 0.8471 |
| 2023-12-11 | 0.8389 | 0.8389 |
| 2023-12-08 | 0.8492 | 0.8492 |
| 2023-12-07 | 0.8571 | 0.8571 |
| 2023-12-06 | 0.8622 | 0.8622 |
| 2023-12-05 | 0.8545 | 0.8545 |
| 2023-12-04 | 0.8663 | 0.8663 |
| 2023-12-01 | 0.8895 | 0.8895 |
| 2023-11-30 | 0.8996 | 0.8996 |
| 2023-11-29 | 0.9015 | 0.9015 |
| 2023-11-28 | 0.9362 | 0.9362 |
| 2023-11-27 | 0.9464 | 0.9464 |
| 2023-11-24 | 0.9478 | 0.9478 |
| 2023-11-23 | 0.9735 | 0.9735 |
| 2023-11-22 | 0.9631 | 0.9631 |
| 2023-11-21 | 0.9709 | 0.9709 |
| 2023-11-20 | 0.9750 | 0.9750 |
| 2023-11-17 | 0.9617 | 0.9617 |
| 2023-11-16 | 0.9717 | 0.9717 |
| 2023-11-15 | 0.9938 | 0.9938 |
| 2023-11-14 | 0.9572 | 0.9572 |
| 2023-11-13 | 0.9636 | 0.9636 |
| 2023-11-10 | 0.9542 | 0.9542 |
| 2023-11-09 | 0.9773 | 0.9773 |
| 2023-11-08 | 0.9824 | 0.9824 |
| 2023-11-07 | 0.9842 | 0.9842 |
| 2023-11-06 | 1.0021 | 1.0021 |
| 2023-11-03 | 0.9689 | 0.9689 |
| 2023-11-02 | 0.9441 | 0.9441 |
| 2023-11-01 | 0.9428 | 0.9428 |
| 2023-10-31 | 0.9542 | 0.9542 |
| 2023-10-30 | 0.9739 | 0.9739 |
| 2023-10-27 | 0.9600 | 0.9600 |
| 2023-10-26 | 0.9316 | 0.9316 |
| 2023-10-25 | 0.9414 | 0.9414 |
| 2023-10-24 | 0.9285 | 0.9285 |
