泰康港股通大消费指数A(006786)
2026-10-21
0.8857
-0.8730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.8857 | 0.8857 |
| 2026-10-20 | 0.8935 | 0.8935 |
| 2026-10-19 | 0.8964 | 0.8964 |
| 2026-10-16 | 0.8966 | 0.8966 |
| 2026-10-15 | 0.8886 | 0.8886 |
| 2026-10-14 | 0.8967 | 0.8967 |
| 2026-10-13 | 0.8935 | 0.8935 |
| 2026-10-12 | 0.8943 | 0.8943 |
| 2026-10-09 | 0.8979 | 0.8979 |
| 2026-10-08 | 0.8847 | 0.8847 |
| 2026-09-30 | 0.9087 | 0.9087 |
| 2026-09-29 | 0.8979 | 0.8979 |
| 2026-09-28 | 0.9021 | 0.9021 |
| 2026-09-24 | 0.9088 | 0.9088 |
| 2026-09-23 | 0.9159 | 0.9159 |
| 2026-09-22 | 0.9217 | 0.9217 |
| 2026-09-21 | 0.9246 | 0.9246 |
| 2026-09-18 | 0.9099 | 0.9099 |
| 2026-09-17 | 0.9030 | 0.9030 |
| 2026-09-16 | 0.9024 | 0.9024 |
| 2026-09-15 | 0.9071 | 0.9071 |
| 2026-09-14 | 0.9132 | 0.9132 |
| 2026-09-11 | 0.9047 | 0.9047 |
| 2026-09-10 | 0.9072 | 0.9072 |
| 2026-09-09 | 0.9291 | 0.9291 |
| 2026-09-08 | 0.9448 | 0.9448 |
| 2026-09-07 | 0.9440 | 0.9440 |
| 2026-09-04 | 0.9534 | 0.9534 |
| 2026-09-03 | 0.9394 | 0.9394 |
| 2026-09-02 | 0.9408 | 0.9408 |
| 2026-09-01 | 0.9420 | 0.9420 |
| 2026-08-31 | 0.9542 | 0.9542 |
| 2026-08-28 | 0.9692 | 0.9692 |
| 2026-08-27 | 0.9753 | 0.9753 |
| 2026-08-26 | 0.9808 | 0.9808 |
| 2026-08-25 | 0.9727 | 0.9727 |
| 2026-08-24 | 0.9748 | 0.9748 |
| 2026-08-21 | 0.9980 | 0.9980 |
| 2026-08-20 | 0.9974 | 0.9974 |
| 2026-08-19 | 0.9804 | 0.9804 |
| 2026-08-18 | 0.9837 | 0.9837 |
| 2026-08-17 | 0.9783 | 0.9783 |
| 2026-08-14 | 0.9692 | 0.9692 |
| 2026-08-13 | 0.9852 | 0.9852 |
| 2026-08-12 | 0.9865 | 0.9865 |
| 2026-08-11 | 0.9962 | 0.9962 |
| 2026-08-10 | 1.0042 | 1.0042 |
| 2026-08-07 | 0.9886 | 0.9886 |
| 2026-08-06 | 0.9777 | 0.9777 |
| 2026-08-05 | 0.9879 | 0.9879 |
| 2026-08-04 | 0.9777 | 0.9777 |
| 2026-08-03 | 0.9788 | 0.9788 |
| 2026-07-31 | 0.9725 | 0.9725 |
| 2026-07-30 | 0.9701 | 0.9701 |
| 2026-07-29 | 0.9762 | 0.9762 |
| 2026-07-28 | 0.9528 | 0.9528 |
| 2026-07-27 | 0.9467 | 0.9467 |
| 2026-07-24 | 0.9391 | 0.9391 |
| 2026-07-23 | 0.9496 | 0.9496 |
| 2026-07-22 | 0.9398 | 0.9398 |
| 2026-07-21 | 0.9488 | 0.9488 |
| 2026-07-20 | 0.9512 | 0.9512 |
| 2026-07-17 | 0.9283 | 0.9283 |
| 2026-07-16 | 0.9594 | 0.9594 |
| 2026-07-15 | 0.9384 | 0.9384 |
| 2026-07-14 | 0.9187 | 0.9187 |
| 2026-07-13 | 0.9095 | 0.9095 |
| 2026-07-10 | 0.9132 | 0.9132 |
| 2026-07-09 | 0.8998 | 0.8998 |
| 2026-07-08 | 0.9114 | 0.9114 |
| 2026-07-07 | 0.8940 | 0.8940 |
| 2026-07-06 | 0.9006 | 0.9006 |
| 2026-07-03 | 0.8873 | 0.8873 |
| 2026-07-02 | 0.8644 | 0.8644 |
| 2026-07-01 | 0.8403 | 0.8403 |
| 2026-06-30 | 0.8410 | 0.8410 |
| 2026-06-29 | 0.8492 | 0.8492 |
| 2026-06-26 | 0.8229 | 0.8229 |
| 2026-06-25 | 0.8401 | 0.8401 |
| 2026-06-24 | 0.8473 | 0.8473 |
| 2026-06-23 | 0.8433 | 0.8433 |
| 2026-06-22 | 0.8574 | 0.8574 |
| 2026-06-18 | 0.8701 | 0.8701 |
| 2026-06-17 | 0.8804 | 0.8804 |
| 2026-06-16 | 0.8923 | 0.8923 |
| 2026-06-15 | 0.9101 | 0.9101 |
| 2026-06-12 | 0.9106 | 0.9106 |
| 2026-06-11 | 0.8927 | 0.8927 |
| 2026-06-10 | 0.9050 | 0.9050 |
| 2026-06-09 | 0.9037 | 0.9037 |
| 2026-06-08 | 0.9087 | 0.9087 |
| 2026-06-05 | 0.9273 | 0.9273 |
| 2026-06-04 | 0.9361 | 0.9361 |
| 2026-06-03 | 0.9476 | 0.9476 |
| 2026-06-02 | 0.9742 | 0.9742 |
| 2026-06-01 | 0.9501 | 0.9501 |
| 2026-05-29 | 0.9363 | 0.9363 |
| 2026-05-28 | 0.9251 | 0.9251 |
| 2026-05-27 | 0.9437 | 0.9437 |
| 2026-05-26 | 0.9586 | 0.9586 |
| 2026-05-25 | 0.9612 | 0.9612 |
| 2026-05-22 | 0.9618 | 0.9618 |
| 2026-05-21 | 0.9612 | 0.9612 |
| 2026-05-20 | 0.9672 | 0.9672 |
| 2026-05-19 | 0.9720 | 0.9720 |
| 2026-05-18 | 0.9738 | 0.9738 |
| 2026-05-15 | 0.9923 | 0.9923 |
| 2026-05-14 | 1.0128 | 1.0128 |
| 2026-05-13 | 1.0178 | 1.0178 |
| 2026-05-12 | 1.0188 | 1.0188 |
| 2026-05-11 | 1.0222 | 1.0222 |
| 2026-05-08 | 1.0253 | 1.0253 |
| 2026-05-07 | 1.0333 | 1.0333 |
| 2026-05-06 | 1.0092 | 1.0092 |
| 2026-04-30 | 1.0069 | 1.0069 |
| 2026-04-29 | 1.0193 | 1.0193 |
| 2026-04-28 | 0.9991 | 0.9991 |
| 2026-04-27 | 1.0172 | 1.0172 |
