泰康香港银行指数A(006809)
2024-12-10
1.2037
0.0998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2037 | 1.2037 |
| 2024-12-09 | 1.2025 | 1.2025 |
| 2024-12-06 | 1.1830 | 1.1830 |
| 2024-12-05 | 1.1703 | 1.1703 |
| 2024-12-04 | 1.1755 | 1.1755 |
| 2024-12-03 | 1.1735 | 1.1735 |
| 2024-12-02 | 1.1509 | 1.1509 |
| 2024-11-29 | 1.1428 | 1.1428 |
| 2024-11-28 | 1.1419 | 1.1419 |
| 2024-11-27 | 1.1535 | 1.1535 |
| 2024-11-26 | 1.1438 | 1.1438 |
| 2024-11-25 | 1.1438 | 1.1438 |
| 2024-11-22 | 1.1490 | 1.1490 |
| 2024-11-21 | 1.1624 | 1.1624 |
| 2024-11-20 | 1.1693 | 1.1693 |
| 2024-11-19 | 1.1714 | 1.1714 |
| 2024-11-18 | 1.1703 | 1.1703 |
| 2024-11-15 | 1.1459 | 1.1459 |
| 2024-11-14 | 1.1433 | 1.1433 |
| 2024-11-13 | 1.1544 | 1.1544 |
| 2024-11-12 | 1.1561 | 1.1561 |
| 2024-11-11 | 1.1711 | 1.1711 |
| 2024-11-08 | 1.1864 | 1.1864 |
| 2024-11-07 | 1.1980 | 1.1980 |
| 2024-11-06 | 1.1667 | 1.1667 |
| 2024-11-05 | 1.1828 | 1.1828 |
| 2024-11-04 | 1.1701 | 1.1701 |
| 2024-11-01 | 1.1680 | 1.1680 |
| 2024-10-31 | 1.1551 | 1.1551 |
| 2024-10-30 | 1.1597 | 1.1597 |
| 2024-10-29 | 1.1721 | 1.1721 |
| 2024-10-28 | 1.1683 | 1.1683 |
| 2024-10-25 | 1.1688 | 1.1688 |
| 2024-10-24 | 1.1755 | 1.1755 |
| 2024-10-23 | 1.1742 | 1.1742 |
| 2024-10-22 | 1.1669 | 1.1669 |
| 2024-10-21 | 1.1646 | 1.1646 |
| 2024-10-18 | 1.1840 | 1.1840 |
| 2024-10-17 | 1.1612 | 1.1612 |
| 2024-10-16 | 1.1730 | 1.1730 |
| 2024-10-15 | 1.1544 | 1.1544 |
| 2024-10-14 | 1.1726 | 1.1726 |
| 2024-10-11 | 1.1527 | 1.1527 |
| 2024-10-10 | 1.1524 | 1.1524 |
| 2024-10-09 | 1.1189 | 1.1189 |
| 2024-10-08 | 1.1427 | 1.1427 |
| 2024-09-30 | 1.1382 | 1.1382 |
| 2024-09-27 | 1.1439 | 1.1439 |
| 2024-09-26 | 1.1632 | 1.1632 |
| 2024-09-25 | 1.1384 | 1.1384 |
| 2024-09-24 | 1.1289 | 1.1289 |
| 2024-09-23 | 1.0863 | 1.0863 |
| 2024-09-20 | 1.0787 | 1.0787 |
| 2024-09-19 | 1.0726 | 1.0726 |
| 2024-09-18 | 1.0705 | 1.0705 |
| 2024-09-13 | 1.0501 | 1.0501 |
| 2024-09-12 | 1.0412 | 1.0412 |
| 2024-09-11 | 1.0322 | 1.0322 |
| 2024-09-10 | 1.0487 | 1.0487 |
| 2024-09-09 | 1.0439 | 1.0439 |
| 2024-09-06 | 1.0547 | 1.0547 |
| 2024-09-05 | 1.0555 | 1.0555 |
| 2024-09-04 | 1.0641 | 1.0641 |
| 2024-09-03 | 1.0649 | 1.0649 |
| 2024-09-02 | 1.0792 | 1.0792 |
| 2024-08-30 | 1.0884 | 1.0884 |
| 2024-08-29 | 1.1018 | 1.1018 |
| 2024-08-28 | 1.1231 | 1.1231 |
| 2024-08-27 | 1.1310 | 1.1310 |
| 2024-08-26 | 1.1165 | 1.1165 |
| 2024-08-23 | 1.1147 | 1.1147 |
| 2024-08-22 | 1.1105 | 1.1105 |
| 2024-08-21 | 1.1037 | 1.1037 |
| 2024-08-20 | 1.1135 | 1.1135 |
| 2024-08-19 | 1.1116 | 1.1116 |
| 2024-08-16 | 1.0999 | 1.0999 |
| 2024-08-15 | 1.0866 | 1.0866 |
| 2024-08-14 | 1.0740 | 1.0740 |
| 2024-08-13 | 1.0732 | 1.0732 |
| 2024-08-12 | 1.0721 | 1.0721 |
| 2024-08-09 | 1.0627 | 1.0627 |
| 2024-08-08 | 1.0533 | 1.0533 |
| 2024-08-07 | 1.0482 | 1.0482 |
| 2024-08-06 | 1.0365 | 1.0365 |
| 2024-08-05 | 1.0395 | 1.0395 |
| 2024-08-02 | 1.0649 | 1.0649 |
| 2024-08-01 | 1.0736 | 1.0736 |
| 2024-07-31 | 1.0824 | 1.0824 |
| 2024-07-30 | 1.0750 | 1.0750 |
| 2024-07-29 | 1.0826 | 1.0826 |
| 2024-07-26 | 1.0689 | 1.0689 |
| 2024-07-25 | 1.0734 | 1.0734 |
| 2024-07-24 | 1.0884 | 1.0884 |
| 2024-07-23 | 1.0838 | 1.0838 |
| 2024-07-22 | 1.0746 | 1.0746 |
| 2024-07-19 | 1.0647 | 1.0647 |
| 2024-07-18 | 1.0867 | 1.0867 |
| 2024-07-17 | 1.0827 | 1.0827 |
| 2024-07-16 | 1.0859 | 1.0859 |
| 2024-07-15 | 1.1024 | 1.1024 |
| 2024-07-12 | 1.1105 | 1.1105 |
| 2024-07-11 | 1.0876 | 1.0876 |
| 2024-07-10 | 1.0767 | 1.0767 |
| 2024-07-09 | 1.0748 | 1.0748 |
| 2024-07-08 | 1.0761 | 1.0761 |
| 2024-07-05 | 1.0860 | 1.0860 |
| 2024-07-04 | 1.1105 | 1.1105 |
| 2024-07-03 | 1.0990 | 1.0990 |
| 2024-07-02 | 1.1049 | 1.1049 |
| 2024-07-01 | 1.0923 | 1.0923 |
| 2024-06-30 | 1.0923 | 1.0923 |
| 2024-06-28 | 1.0925 | 1.0925 |
| 2024-06-27 | 1.0852 | 1.0852 |
| 2024-06-26 | 1.0925 | 1.0925 |
| 2024-06-25 | 1.0930 | 1.0930 |
| 2024-06-24 | 1.0908 | 1.0908 |
| 2024-06-21 | 1.0862 | 1.0862 |
| 2024-06-20 | 1.1018 | 1.1018 |
| 2024-06-19 | 1.1003 | 1.1003 |
| 2024-06-18 | 1.0729 | 1.0729 |
