泰康港股通大消费指数C(006787)
2024-05-08
0.8611
-1.6223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8611 | 0.8611 |
| 2024-05-07 | 0.8753 | 0.8753 |
| 2024-05-06 | 0.8856 | 0.8856 |
| 2024-04-30 | 0.8410 | 0.8410 |
| 2024-04-29 | 0.8429 | 0.8429 |
| 2024-04-26 | 0.8452 | 0.8452 |
| 2024-04-25 | 0.8224 | 0.8224 |
| 2024-04-24 | 0.8246 | 0.8246 |
| 2024-04-23 | 0.8070 | 0.8070 |
| 2024-04-22 | 0.7868 | 0.7868 |
| 2024-04-19 | 0.7722 | 0.7722 |
| 2024-04-18 | 0.7886 | 0.7886 |
| 2024-04-17 | 0.7827 | 0.7827 |
| 2024-04-16 | 0.7863 | 0.7863 |
| 2024-04-15 | 0.8075 | 0.8075 |
| 2024-04-12 | 0.8182 | 0.8182 |
| 2024-04-11 | 0.8332 | 0.8332 |
| 2024-04-10 | 0.8383 | 0.8383 |
| 2024-04-09 | 0.8245 | 0.8245 |
| 2024-04-08 | 0.8148 | 0.8148 |
| 2024-04-03 | 0.8167 | 0.8167 |
| 2024-04-02 | 0.8324 | 0.8324 |
| 2024-04-01 | 0.8156 | 0.8156 |
| 2024-03-29 | 0.8159 | 0.8159 |
| 2024-03-28 | 0.8161 | 0.8161 |
| 2024-03-27 | 0.8026 | 0.8026 |
| 2024-03-26 | 0.8146 | 0.8146 |
| 2024-03-25 | 0.8080 | 0.8080 |
| 2024-03-22 | 0.8026 | 0.8026 |
| 2024-03-21 | 0.8329 | 0.8329 |
| 2024-03-20 | 0.8187 | 0.8187 |
| 2024-03-19 | 0.8180 | 0.8180 |
| 2024-03-18 | 0.8327 | 0.8327 |
| 2024-03-15 | 0.8308 | 0.8308 |
| 2024-03-14 | 0.8422 | 0.8422 |
| 2024-03-13 | 0.8449 | 0.8449 |
| 2024-03-12 | 0.8415 | 0.8415 |
| 2024-03-11 | 0.8119 | 0.8119 |
| 2024-03-08 | 0.7910 | 0.7910 |
| 2024-03-07 | 0.7875 | 0.7875 |
| 2024-03-06 | 0.8068 | 0.8068 |
| 2024-03-05 | 0.7902 | 0.7902 |
| 2024-03-04 | 0.8174 | 0.8174 |
| 2024-03-01 | 0.8173 | 0.8173 |
| 2024-02-29 | 0.8105 | 0.8105 |
| 2024-02-28 | 0.8029 | 0.8029 |
| 2024-02-27 | 0.8170 | 0.8170 |
| 2024-02-26 | 0.7979 | 0.7979 |
| 2024-02-23 | 0.7991 | 0.7991 |
| 2024-02-22 | 0.7954 | 0.7954 |
| 2024-02-21 | 0.7843 | 0.7843 |
| 2024-02-20 | 0.7676 | 0.7676 |
| 2024-02-19 | 0.7622 | 0.7622 |
| 2024-02-08 | 0.7414 | 0.7414 |
| 2024-02-07 | 0.7469 | 0.7469 |
| 2024-02-06 | 0.7441 | 0.7441 |
| 2024-02-05 | 0.7116 | 0.7116 |
| 2024-02-02 | 0.7116 | 0.7116 |
| 2024-02-01 | 0.7204 | 0.7204 |
| 2024-01-31 | 0.7058 | 0.7058 |
| 2024-01-30 | 0.7236 | 0.7236 |
| 2024-01-29 | 0.7431 | 0.7431 |
| 2024-01-26 | 0.7384 | 0.7384 |
| 2024-01-25 | 0.7619 | 0.7619 |
| 2024-01-24 | 0.7574 | 0.7574 |
| 2024-01-23 | 0.7372 | 0.7372 |
| 2024-01-22 | 0.7177 | 0.7177 |
| 2024-01-19 | 0.7448 | 0.7448 |
| 2024-01-18 | 0.7536 | 0.7536 |
| 2024-01-17 | 0.7478 | 0.7478 |
| 2024-01-16 | 0.7817 | 0.7817 |
| 2024-01-15 | 0.7964 | 0.7964 |
| 2024-01-12 | 0.7995 | 0.7995 |
| 2024-01-11 | 0.8066 | 0.8066 |
| 2024-01-10 | 0.7956 | 0.7956 |
| 2024-01-09 | 0.7911 | 0.7911 |
| 2024-01-08 | 0.7914 | 0.7914 |
| 2024-01-05 | 0.8131 | 0.8131 |
| 2024-01-04 | 0.8260 | 0.8260 |
| 2024-01-03 | 0.8269 | 0.8269 |
| 2024-01-02 | 0.8339 | 0.8339 |
| 2023-12-31 | 0.8536 | 0.8536 |
| 2023-12-29 | 0.8537 | 0.8537 |
| 2023-12-28 | 0.8526 | 0.8526 |
| 2023-12-27 | 0.8256 | 0.8256 |
| 2023-12-26 | 0.8143 | 0.8143 |
| 2023-12-25 | 0.8142 | 0.8142 |
| 2023-12-22 | 0.8144 | 0.8144 |
| 2023-12-21 | 0.8252 | 0.8252 |
| 2023-12-20 | 0.8295 | 0.8295 |
| 2023-12-19 | 0.8263 | 0.8263 |
| 2023-12-18 | 0.8341 | 0.8341 |
| 2023-12-15 | 0.8458 | 0.8458 |
| 2023-12-14 | 0.8316 | 0.8316 |
| 2023-12-13 | 0.8198 | 0.8198 |
| 2023-12-12 | 0.8315 | 0.8315 |
| 2023-12-11 | 0.8235 | 0.8235 |
| 2023-12-08 | 0.8335 | 0.8335 |
| 2023-12-07 | 0.8413 | 0.8413 |
| 2023-12-06 | 0.8464 | 0.8464 |
| 2023-12-05 | 0.8387 | 0.8387 |
| 2023-12-04 | 0.8503 | 0.8503 |
| 2023-12-01 | 0.8732 | 0.8732 |
| 2023-11-30 | 0.8831 | 0.8831 |
| 2023-11-29 | 0.8849 | 0.8849 |
| 2023-11-28 | 0.9190 | 0.9190 |
| 2023-11-27 | 0.9290 | 0.9290 |
| 2023-11-24 | 0.9305 | 0.9305 |
| 2023-11-23 | 0.9557 | 0.9557 |
| 2023-11-22 | 0.9455 | 0.9455 |
| 2023-11-21 | 0.9532 | 0.9532 |
| 2023-11-20 | 0.9572 | 0.9572 |
| 2023-11-17 | 0.9442 | 0.9442 |
| 2023-11-16 | 0.9540 | 0.9540 |
| 2023-11-15 | 0.9757 | 0.9757 |
| 2023-11-14 | 0.9398 | 0.9398 |
| 2023-11-13 | 0.9461 | 0.9461 |
