泰康港股通大消费指数A(006786)
2026-04-23
1.0220
-2.3691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0220 | 1.0220 |
| 2026-04-22 | 1.0468 | 1.0468 |
| 2026-04-21 | 1.0629 | 1.0629 |
| 2026-04-20 | 1.0615 | 1.0615 |
| 2026-04-17 | 1.0616 | 1.0616 |
| 2026-04-16 | 1.0728 | 1.0728 |
| 2026-04-15 | 1.0490 | 1.0490 |
| 2026-04-14 | 1.0393 | 1.0393 |
| 2026-04-13 | 1.0366 | 1.0366 |
| 2026-04-10 | 1.0464 | 1.0464 |
| 2026-04-09 | 1.0368 | 1.0368 |
| 2026-04-08 | 1.0494 | 1.0494 |
| 2026-04-07 | 1.0221 | 1.0221 |
| 2026-04-03 | 1.0231 | 1.0231 |
| 2026-04-02 | 1.0224 | 1.0224 |
| 2026-04-01 | 1.0274 | 1.0274 |
| 2026-03-31 | 0.9974 | 0.9974 |
| 2026-03-30 | 1.0017 | 1.0017 |
| 2026-03-27 | 1.0149 | 1.0149 |
| 2026-03-26 | 0.9996 | 0.9996 |
| 2026-03-25 | 1.0291 | 1.0291 |
| 2026-03-24 | 1.0111 | 1.0111 |
| 2026-03-23 | 0.9774 | 0.9774 |
| 2026-03-20 | 1.0048 | 1.0048 |
| 2026-03-19 | 1.0187 | 1.0187 |
| 2026-03-18 | 1.0383 | 1.0383 |
| 2026-03-17 | 1.0382 | 1.0382 |
| 2026-03-16 | 1.0318 | 1.0318 |
| 2026-03-13 | 1.0093 | 1.0093 |
| 2026-03-12 | 1.0200 | 1.0200 |
| 2026-03-11 | 1.0287 | 1.0287 |
| 2026-03-10 | 1.0320 | 1.0320 |
| 2026-03-09 | 1.0169 | 1.0169 |
| 2026-03-06 | 1.0217 | 1.0217 |
| 2026-03-05 | 0.9953 | 0.9953 |
| 2026-03-04 | 1.0045 | 1.0045 |
| 2026-03-03 | 1.0204 | 1.0204 |
| 2026-03-02 | 1.0502 | 1.0502 |
| 2026-02-27 | 1.0775 | 1.0775 |
| 2026-02-26 | 1.0719 | 1.0719 |
| 2026-02-25 | 1.1072 | 1.1072 |
| 2026-02-24 | 1.1086 | 1.1086 |
| 2026-02-13 | 1.1163 | 1.1163 |
| 2026-02-12 | 1.1292 | 1.1292 |
| 2026-02-11 | 1.1440 | 1.1440 |
| 2026-02-10 | 1.1375 | 1.1375 |
| 2026-02-09 | 1.1268 | 1.1268 |
| 2026-02-06 | 1.1090 | 1.1090 |
| 2026-02-05 | 1.1186 | 1.1186 |
| 2026-02-04 | 1.1040 | 1.1040 |
| 2026-02-03 | 1.1002 | 1.1002 |
| 2026-02-02 | 1.0962 | 1.0962 |
| 2026-01-30 | 1.1258 | 1.1258 |
| 2026-01-29 | 1.1518 | 1.1518 |
| 2026-01-28 | 1.1557 | 1.1557 |
| 2026-01-27 | 1.1341 | 1.1341 |
| 2026-01-26 | 1.1281 | 1.1281 |
| 2026-01-23 | 1.1424 | 1.1424 |
| 2026-01-22 | 1.1329 | 1.1329 |
| 2026-01-21 | 1.1307 | 1.1307 |
| 2026-01-20 | 1.1242 | 1.1242 |
| 2026-01-19 | 1.1290 | 1.1290 |
| 2026-01-16 | 1.1466 | 1.1466 |
| 2026-01-15 | 1.1495 | 1.1495 |
| 2026-01-14 | 1.1561 | 1.1561 |
| 2026-01-13 | 1.1457 | 1.1457 |
| 2026-01-12 | 1.1360 | 1.1360 |
| 2026-01-09 | 1.1124 | 1.1124 |
| 2026-01-08 | 1.1119 | 1.1119 |
| 2026-01-07 | 1.1205 | 1.1205 |
| 2026-01-06 | 1.1209 | 1.1209 |
| 2026-01-05 | 1.1085 | 1.1085 |
| 2025-12-31 | 1.0790 | 1.0790 |
| 2025-12-30 | 1.0932 | 1.0932 |
| 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 |
