泰康港股通大消费指数A(006786)
2025-12-29
1.0932
-0.6362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0932 | 1.0932 |
| 2025-12-26 | 1.1002 | 1.1002 |
| 2025-12-25 | 1.1007 | 1.1007 |
| 2025-12-24 | 1.1018 | 1.1018 |
| 2025-12-23 | 1.1055 | 1.1055 |
| 2025-12-22 | 1.1077 | 1.1077 |
| 2025-12-19 | 1.1048 | 1.1048 |
| 2025-12-18 | 1.0913 | 1.0913 |
| 2025-12-17 | 1.0934 | 1.0934 |
| 2025-12-16 | 1.0851 | 1.0851 |
| 2025-12-15 | 1.0991 | 1.0991 |
| 2025-12-12 | 1.1269 | 1.1269 |
| 2025-12-11 | 1.1094 | 1.1094 |
| 2025-12-10 | 1.1160 | 1.1160 |
| 2025-12-09 | 1.1102 | 1.1102 |
| 2025-12-08 | 1.1247 | 1.1247 |
| 2025-12-05 | 1.1373 | 1.1373 |
| 2025-12-04 | 1.1357 | 1.1357 |
| 2025-12-03 | 1.1272 | 1.1272 |
| 2025-12-02 | 1.1417 | 1.1417 |
| 2025-12-01 | 1.1418 | 1.1418 |
| 2025-11-28 | 1.1408 | 1.1408 |
| 2025-11-27 | 1.1414 | 1.1414 |
| 2025-11-26 | 1.1433 | 1.1433 |
| 2025-11-25 | 1.1336 | 1.1336 |
| 2025-11-24 | 1.1281 | 1.1281 |
| 2025-11-21 | 1.1000 | 1.1000 |
| 2025-11-20 | 1.1366 | 1.1366 |
| 2025-11-19 | 1.1369 | 1.1369 |
| 2025-11-18 | 1.1415 | 1.1415 |
| 2025-11-17 | 1.1608 | 1.1608 |
| 2025-11-14 | 1.1687 | 1.1687 |
| 2025-11-13 | 1.1954 | 1.1954 |
| 2025-11-12 | 1.1731 | 1.1731 |
| 2025-11-11 | 1.1690 | 1.1690 |
| 2025-11-10 | 1.1662 | 1.1662 |
| 2025-11-07 | 1.1411 | 1.1411 |
| 2025-11-06 | 1.1570 | 1.1570 |
| 2025-11-05 | 1.1359 | 1.1359 |
| 2025-11-04 | 1.1351 | 1.1351 |
| 2025-11-03 | 1.1574 | 1.1574 |
| 2025-10-31 | 1.1565 | 1.1565 |
| 2025-10-30 | 1.1707 | 1.1707 |
| 2025-10-29 | 1.1771 | 1.1771 |
| 2025-10-28 | 1.1775 | 1.1775 |
| 2025-10-27 | 1.1920 | 1.1920 |
| 2025-10-24 | 1.1777 | 1.1777 |
| 2025-10-23 | 1.1677 | 1.1677 |
| 2025-10-22 | 1.1645 | 1.1645 |
| 2025-10-21 | 1.1769 | 1.1769 |
| 2025-10-20 | 1.1708 | 1.1708 |
| 2025-10-17 | 1.1444 | 1.1444 |
| 2025-10-16 | 1.1821 | 1.1821 |
| 2025-10-15 | 1.1814 | 1.1814 |
| 2025-10-14 | 1.1514 | 1.1514 |
| 2025-10-13 | 1.1840 | 1.1840 |
| 2025-10-10 | 1.2033 | 1.2033 |
| 2025-10-09 | 1.2308 | 1.2308 |
| 2025-09-30 | 1.2540 | 1.2540 |
| 2025-09-29 | 1.2341 | 1.2341 |
| 2025-09-26 | 1.2142 | 1.2142 |
| 2025-09-25 | 1.2318 | 1.2318 |
| 2025-09-24 | 1.2302 | 1.2302 |
| 2025-09-23 | 1.2097 | 1.2097 |
| 2025-09-22 | 1.2268 | 1.2268 |
| 2025-09-19 | 1.2364 | 1.2364 |
| 2025-09-18 | 1.2318 | 1.2318 |
| 2025-09-17 | 1.2380 | 1.2380 |
| 2025-09-16 | 1.2106 | 1.2106 |
| 2025-09-15 | 1.2083 | 1.2083 |
| 2025-09-12 | 1.1990 | 1.1990 |
| 2025-09-11 | 1.1843 | 1.1843 |
| 2025-09-10 | 1.2015 | 1.2015 |
| 2025-09-09 | 1.2013 | 1.2013 |
| 2025-09-08 | 1.1924 | 1.1924 |
| 2025-09-05 | 1.1851 | 1.1851 |
| 2025-09-04 | 1.1646 | 1.1646 |
| 2025-09-03 | 1.1846 | 1.1846 |
| 2025-09-02 | 1.1884 | 1.1884 |
| 2025-09-01 | 1.1938 | 1.1938 |
| 2025-08-29 | 1.1589 | 1.1589 |
| 2025-08-28 | 1.1437 | 1.1437 |
| 2025-08-27 | 1.1802 | 1.1802 |
| 2025-08-26 | 1.2042 | 1.2042 |
| 2025-08-25 | 1.2121 | 1.2121 |
| 2025-08-22 | 1.1902 | 1.1902 |
| 2025-08-21 | 1.1703 | 1.1703 |
| 2025-08-20 | 1.1755 | 1.1755 |
| 2025-08-19 | 1.1720 | 1.1720 |
| 2025-08-18 | 1.1726 | 1.1726 |
| 2025-08-15 | 1.1625 | 1.1625 |
| 2025-08-14 | 1.1662 | 1.1662 |
| 2025-08-13 | 1.1677 | 1.1677 |
| 2025-08-12 | 1.1352 | 1.1352 |
| 2025-08-11 | 1.1400 | 1.1400 |
| 2025-08-08 | 1.1365 | 1.1365 |
| 2025-08-07 | 1.1446 | 1.1446 |
| 2025-08-06 | 1.1437 | 1.1437 |
| 2025-08-05 | 1.1431 | 1.1431 |
| 2025-08-04 | 1.1332 | 1.1332 |
| 2025-08-01 | 1.1291 | 1.1291 |
| 2025-07-31 | 1.1362 | 1.1362 |
| 2025-07-30 | 1.1591 | 1.1591 |
| 2025-07-29 | 1.1856 | 1.1856 |
| 2025-07-28 | 1.1694 | 1.1694 |
| 2025-07-25 | 1.1631 | 1.1631 |
| 2025-07-24 | 1.1758 | 1.1758 |
| 2025-07-23 | 1.1710 | 1.1710 |
| 2025-07-22 | 1.1609 | 1.1609 |
| 2025-07-21 | 1.1559 | 1.1559 |
| 2025-07-18 | 1.1506 | 1.1506 |
| 2025-07-17 | 1.1367 | 1.1367 |
| 2025-07-16 | 1.1186 | 1.1186 |
| 2025-07-15 | 1.1218 | 1.1218 |
| 2025-07-14 | 1.0896 | 1.0896 |
| 2025-07-11 | 1.0813 | 1.0813 |
| 2025-07-10 | 1.0759 | 1.0759 |
| 2025-07-09 | 1.0763 | 1.0763 |
| 2025-07-08 | 1.0860 | 1.0860 |
| 2025-07-07 | 1.0741 | 1.0741 |
