泰康香港银行指数A(006809)
2024-04-26
1.0043
-0.3769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0081 | 1.0081 |
| 2024-04-24 | 0.9986 | 0.9986 |
| 2024-04-23 | 0.9921 | 0.9921 |
| 2024-04-22 | 0.9869 | 0.9869 |
| 2024-04-19 | 0.9811 | 0.9811 |
| 2024-04-18 | 0.9820 | 0.9820 |
| 2024-04-17 | 0.9666 | 0.9666 |
| 2024-04-16 | 0.9597 | 0.9597 |
| 2024-04-15 | 0.9682 | 0.9682 |
| 2024-04-12 | 0.9653 | 0.9653 |
| 2024-04-11 | 0.9806 | 0.9806 |
| 2024-04-10 | 0.9865 | 0.9865 |
| 2024-04-09 | 0.9730 | 0.9730 |
| 2024-04-08 | 0.9687 | 0.9687 |
| 2024-04-03 | 0.9607 | 0.9607 |
| 2024-04-02 | 0.9669 | 0.9669 |
| 2024-04-01 | 0.9485 | 0.9485 |
| 2024-03-29 | 0.9488 | 0.9488 |
| 2024-03-28 | 0.9491 | 0.9491 |
| 2024-03-27 | 0.9571 | 0.9571 |
| 2024-03-26 | 0.9640 | 0.9640 |
| 2024-03-25 | 0.9530 | 0.9530 |
| 2024-03-22 | 0.9564 | 0.9564 |
| 2024-03-21 | 0.9627 | 0.9627 |
| 2024-03-20 | 0.9437 | 0.9437 |
| 2024-03-19 | 0.9423 | 0.9423 |
| 2024-03-18 | 0.9493 | 0.9493 |
| 2024-03-15 | 0.9476 | 0.9476 |
| 2024-03-14 | 0.9563 | 0.9563 |
| 2024-03-13 | 0.9581 | 0.9581 |
| 2024-03-12 | 0.9664 | 0.9664 |
| 2024-03-11 | 0.9556 | 0.9556 |
| 2024-03-08 | 0.9539 | 0.9539 |
| 2024-03-07 | 0.9482 | 0.9482 |
| 2024-03-06 | 0.9476 | 0.9476 |
| 2024-03-05 | 0.9392 | 0.9392 |
| 2024-03-04 | 0.9481 | 0.9481 |
| 2024-03-01 | 0.9504 | 0.9504 |
| 2024-02-29 | 0.9471 | 0.9471 |
| 2024-02-28 | 0.9484 | 0.9484 |
| 2024-02-27 | 0.9563 | 0.9563 |
| 2024-02-26 | 0.9541 | 0.9541 |
| 2024-02-23 | 0.9635 | 0.9635 |
| 2024-02-22 | 0.9612 | 0.9612 |
| 2024-02-21 | 0.9527 | 0.9527 |
| 2024-02-20 | 0.9394 | 0.9394 |
| 2024-02-19 | 0.9284 | 0.9284 |
| 2024-02-08 | 0.9116 | 0.9116 |
| 2024-02-07 | 0.9201 | 0.9201 |
| 2024-02-06 | 0.9230 | 0.9230 |
| 2024-02-05 | 0.8975 | 0.8975 |
| 2024-02-02 | 0.8976 | 0.8976 |
| 2024-02-01 | 0.8989 | 0.8989 |
| 2024-01-31 | 0.9019 | 0.9019 |
| 2024-01-30 | 0.9047 | 0.9047 |
| 2024-01-29 | 0.9162 | 0.9162 |
| 2024-01-26 | 0.9060 | 0.9060 |
| 2024-01-25 | 0.9067 | 0.9067 |
| 2024-01-24 | 0.8918 | 0.8918 |
| 2024-01-23 | 0.8659 | 0.8659 |
| 2024-01-22 | 0.8489 | 0.8489 |
| 2024-01-19 | 0.8633 | 0.8633 |
| 2024-01-18 | 0.8621 | 0.8621 |
| 2024-01-17 | 0.8547 | 0.8547 |
| 2024-01-16 | 0.8766 | 0.8766 |
| 2024-01-15 | 0.8897 | 0.8897 |
| 2024-01-12 | 0.8910 | 0.8910 |
| 2024-01-11 | 0.8950 | 0.8950 |
| 2024-01-10 | 0.8924 | 0.8924 |
| 2024-01-09 | 0.8980 | 0.8980 |
| 2024-01-08 | 0.8959 | 0.8959 |
| 2024-01-05 | 0.9069 | 0.9069 |
| 2024-01-04 | 0.9065 | 0.9065 |
| 2024-01-03 | 0.9033 | 0.9033 |
| 2024-01-02 | 0.9002 | 0.9002 |
| 2023-12-31 | 0.9134 | 0.9134 |
| 2023-12-29 | 0.9135 | 0.9135 |
| 2023-12-28 | 0.9128 | 0.9128 |
| 2023-12-27 | 0.9009 | 0.9009 |
| 2023-12-26 | 0.8912 | 0.8912 |
| 2023-12-25 | 0.8911 | 0.8911 |
| 2023-12-22 | 0.8913 | 0.8913 |
| 2023-12-21 | 0.8908 | 0.8908 |
| 2023-12-20 | 0.8831 | 0.8831 |
| 2023-12-19 | 0.8840 | 0.8840 |
| 2023-12-18 | 0.8879 | 0.8879 |
| 2023-12-15 | 0.8951 | 0.8951 |
| 2023-12-14 | 0.8828 | 0.8828 |
| 2023-12-13 | 0.8804 | 0.8804 |
| 2023-12-12 | 0.8865 | 0.8865 |
| 2023-12-11 | 0.8734 | 0.8734 |
| 2023-12-08 | 0.8778 | 0.8778 |
| 2023-12-07 | 0.8787 | 0.8787 |
| 2023-12-06 | 0.8778 | 0.8778 |
| 2023-12-05 | 0.8706 | 0.8706 |
| 2023-12-04 | 0.8795 | 0.8795 |
| 2023-12-01 | 0.8803 | 0.8803 |
| 2023-11-30 | 0.8870 | 0.8870 |
| 2023-11-29 | 0.8862 | 0.8862 |
| 2023-11-28 | 0.8986 | 0.8986 |
| 2023-11-27 | 0.9026 | 0.9026 |
| 2023-11-24 | 0.9027 | 0.9027 |
| 2023-11-23 | 0.9151 | 0.9151 |
| 2023-11-22 | 0.9094 | 0.9094 |
| 2023-11-21 | 0.9108 | 0.9108 |
| 2023-11-20 | 0.9160 | 0.9160 |
| 2023-11-17 | 0.9008 | 0.9008 |
| 2023-11-16 | 0.9118 | 0.9118 |
| 2023-11-15 | 0.9204 | 0.9204 |
| 2023-11-14 | 0.8944 | 0.8944 |
| 2023-11-13 | 0.8899 | 0.8899 |
| 2023-11-10 | 0.8829 | 0.8829 |
| 2023-11-09 | 0.8912 | 0.8912 |
| 2023-11-08 | 0.8908 | 0.8908 |
| 2023-11-07 | 0.8972 | 0.8972 |
| 2023-11-06 | 0.9099 | 0.9099 |
| 2023-11-03 | 0.9071 | 0.9071 |
| 2023-11-02 | 0.8970 | 0.8970 |
| 2023-11-01 | 0.8922 | 0.8922 |
| 2023-10-31 | 0.8878 | 0.8878 |
