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泰康港股通大消费指数A(006786)

2022-07-06     1.23650.2757%
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净值发布日期 单位净值 累计净值
2022-07-061.23651.2365
2022-07-051.23311.2331
2022-07-041.23301.2330
2022-07-011.21401.2140
2022-06-301.21821.2182
2022-06-291.21391.2139
2022-06-281.25641.2564
2022-06-271.23711.2371
2022-06-241.21081.2108
2022-06-231.16231.1623
2022-06-221.13711.1371
2022-06-211.16041.1604
2022-06-201.14441.1444
2022-06-171.12221.1222
2022-06-161.10251.1025
2022-06-151.13831.1383
2022-06-141.12751.1275
2022-06-131.12061.1206
2022-06-101.16491.1649
2022-06-091.15671.1567
2022-06-081.17541.1754
2022-06-071.13911.1391
2022-06-061.14451.1445
2022-06-021.10121.1012
2022-06-011.10331.1033
2022-05-311.11171.1117
2022-05-301.08551.0855
2022-05-271.05191.0519
2022-05-261.01541.0154
2022-05-251.01981.0198
2022-05-241.01421.0142
2022-05-231.05391.0539
2022-05-201.08191.0819
2022-05-191.05041.0504
2022-05-181.07981.0798
2022-05-171.07961.0796
2022-05-161.04741.0474
2022-05-131.04501.0450
2022-05-121.00291.0029
2022-05-111.02501.0250
2022-05-100.99200.9920
2022-05-091.00501.0050
2022-05-060.99710.9971
2022-05-051.04161.0416
2022-04-291.08551.0855
2022-04-281.02891.0289
2022-04-271.02141.0214
2022-04-261.01531.0153
2022-04-250.98330.9833
2022-04-221.02391.0239
2022-04-211.00881.0088
2022-04-201.03241.0324
2022-04-191.01711.0171
2022-04-181.05301.0530
2022-04-151.05521.0552
2022-04-141.05001.0500
2022-04-131.02151.0215
2022-04-121.02281.0228
2022-04-110.99390.9939
2022-04-081.01391.0139
2022-04-071.01481.0148
2022-04-061.02331.0233
2022-04-011.01911.0191
2022-03-311.01771.0177
2022-03-301.04221.0422
2022-03-291.01531.0153
2022-03-280.98920.9892
2022-03-250.98120.9812
2022-03-241.03121.0312
2022-03-231.02561.0256
2022-03-221.01111.0111
2022-03-210.97950.9795
2022-03-180.98780.9878
2022-03-170.99950.9995
2022-03-160.92790.9279
2022-03-150.82460.8246
2022-03-140.86400.8640
2022-03-110.94890.9489
2022-03-100.97020.9702
2022-03-090.96210.9621
2022-03-080.97460.9746
2022-03-071.00481.0048
2022-03-041.06101.0610
2022-03-031.09501.0950
2022-03-021.10731.1073
2022-03-011.12461.1246
2022-02-281.11991.1199
2022-02-251.12491.1249
2022-02-241.10871.1087
2022-02-231.14311.1431
2022-02-221.13431.1343
2022-02-211.16761.1676
2022-02-181.17171.1717
2022-02-171.21771.2177
2022-02-161.20441.2044
2022-02-151.18961.1896
2022-02-141.17951.1795
2022-02-111.19651.1965
2022-02-101.21251.2125
2022-02-091.20771.2077
2022-02-081.18581.1858
2022-02-071.22221.2222
2022-01-281.16391.1639
2022-01-271.18431.1843
2022-01-261.21541.2154
2022-01-251.24271.2427
2022-01-241.26561.2656
2022-01-211.28531.2853
2022-01-201.27561.2756
2022-01-191.23011.2301
2022-01-181.24221.2422
2022-01-171.24381.2438
2022-01-141.25851.2585
2022-01-131.25951.2595
2022-01-121.27021.2702
2022-01-111.22571.2257
2022-01-101.22281.2228