泰康港股通大消费指数A(006786)
2026-02-13
1.1163
-1.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
