泰康港股通大消费指数A(006786)
2022-07-06
1.2365
0.2757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 1.2365 | 1.2365 |
| 2022-07-05 | 1.2331 | 1.2331 |
| 2022-07-04 | 1.2330 | 1.2330 |
| 2022-07-01 | 1.2140 | 1.2140 |
| 2022-06-30 | 1.2182 | 1.2182 |
| 2022-06-29 | 1.2139 | 1.2139 |
| 2022-06-28 | 1.2564 | 1.2564 |
| 2022-06-27 | 1.2371 | 1.2371 |
| 2022-06-24 | 1.2108 | 1.2108 |
| 2022-06-23 | 1.1623 | 1.1623 |
| 2022-06-22 | 1.1371 | 1.1371 |
| 2022-06-21 | 1.1604 | 1.1604 |
| 2022-06-20 | 1.1444 | 1.1444 |
| 2022-06-17 | 1.1222 | 1.1222 |
| 2022-06-16 | 1.1025 | 1.1025 |
| 2022-06-15 | 1.1383 | 1.1383 |
| 2022-06-14 | 1.1275 | 1.1275 |
| 2022-06-13 | 1.1206 | 1.1206 |
| 2022-06-10 | 1.1649 | 1.1649 |
| 2022-06-09 | 1.1567 | 1.1567 |
| 2022-06-08 | 1.1754 | 1.1754 |
| 2022-06-07 | 1.1391 | 1.1391 |
| 2022-06-06 | 1.1445 | 1.1445 |
| 2022-06-02 | 1.1012 | 1.1012 |
| 2022-06-01 | 1.1033 | 1.1033 |
| 2022-05-31 | 1.1117 | 1.1117 |
| 2022-05-30 | 1.0855 | 1.0855 |
| 2022-05-27 | 1.0519 | 1.0519 |
| 2022-05-26 | 1.0154 | 1.0154 |
| 2022-05-25 | 1.0198 | 1.0198 |
| 2022-05-24 | 1.0142 | 1.0142 |
| 2022-05-23 | 1.0539 | 1.0539 |
| 2022-05-20 | 1.0819 | 1.0819 |
| 2022-05-19 | 1.0504 | 1.0504 |
| 2022-05-18 | 1.0798 | 1.0798 |
| 2022-05-17 | 1.0796 | 1.0796 |
| 2022-05-16 | 1.0474 | 1.0474 |
| 2022-05-13 | 1.0450 | 1.0450 |
| 2022-05-12 | 1.0029 | 1.0029 |
| 2022-05-11 | 1.0250 | 1.0250 |
| 2022-05-10 | 0.9920 | 0.9920 |
| 2022-05-09 | 1.0050 | 1.0050 |
| 2022-05-06 | 0.9971 | 0.9971 |
| 2022-05-05 | 1.0416 | 1.0416 |
| 2022-04-29 | 1.0855 | 1.0855 |
| 2022-04-28 | 1.0289 | 1.0289 |
| 2022-04-27 | 1.0214 | 1.0214 |
| 2022-04-26 | 1.0153 | 1.0153 |
| 2022-04-25 | 0.9833 | 0.9833 |
| 2022-04-22 | 1.0239 | 1.0239 |
| 2022-04-21 | 1.0088 | 1.0088 |
| 2022-04-20 | 1.0324 | 1.0324 |
| 2022-04-19 | 1.0171 | 1.0171 |
| 2022-04-18 | 1.0530 | 1.0530 |
| 2022-04-15 | 1.0552 | 1.0552 |
| 2022-04-14 | 1.0500 | 1.0500 |
| 2022-04-13 | 1.0215 | 1.0215 |
| 2022-04-12 | 1.0228 | 1.0228 |
| 2022-04-11 | 0.9939 | 0.9939 |
| 2022-04-08 | 1.0139 | 1.0139 |
| 2022-04-07 | 1.0148 | 1.0148 |
| 2022-04-06 | 1.0233 | 1.0233 |
| 2022-04-01 | 1.0191 | 1.0191 |
| 2022-03-31 | 1.0177 | 1.0177 |
| 2022-03-30 | 1.0422 | 1.0422 |
| 2022-03-29 | 1.0153 | 1.0153 |
| 2022-03-28 | 0.9892 | 0.9892 |
| 2022-03-25 | 0.9812 | 0.9812 |
| 2022-03-24 | 1.0312 | 1.0312 |
| 2022-03-23 | 1.0256 | 1.0256 |
| 2022-03-22 | 1.0111 | 1.0111 |
| 2022-03-21 | 0.9795 | 0.9795 |
| 2022-03-18 | 0.9878 | 0.9878 |
| 2022-03-17 | 0.9995 | 0.9995 |
| 2022-03-16 | 0.9279 | 0.9279 |
| 2022-03-15 | 0.8246 | 0.8246 |
| 2022-03-14 | 0.8640 | 0.8640 |
| 2022-03-11 | 0.9489 | 0.9489 |
| 2022-03-10 | 0.9702 | 0.9702 |
| 2022-03-09 | 0.9621 | 0.9621 |
| 2022-03-08 | 0.9746 | 0.9746 |
| 2022-03-07 | 1.0048 | 1.0048 |
| 2022-03-04 | 1.0610 | 1.0610 |
| 2022-03-03 | 1.0950 | 1.0950 |
| 2022-03-02 | 1.1073 | 1.1073 |
| 2022-03-01 | 1.1246 | 1.1246 |
| 2022-02-28 | 1.1199 | 1.1199 |
| 2022-02-25 | 1.1249 | 1.1249 |
| 2022-02-24 | 1.1087 | 1.1087 |
| 2022-02-23 | 1.1431 | 1.1431 |
| 2022-02-22 | 1.1343 | 1.1343 |
| 2022-02-21 | 1.1676 | 1.1676 |
| 2022-02-18 | 1.1717 | 1.1717 |
| 2022-02-17 | 1.2177 | 1.2177 |
| 2022-02-16 | 1.2044 | 1.2044 |
| 2022-02-15 | 1.1896 | 1.1896 |
| 2022-02-14 | 1.1795 | 1.1795 |
| 2022-02-11 | 1.1965 | 1.1965 |
| 2022-02-10 | 1.2125 | 1.2125 |
| 2022-02-09 | 1.2077 | 1.2077 |
| 2022-02-08 | 1.1858 | 1.1858 |
| 2022-02-07 | 1.2222 | 1.2222 |
| 2022-01-28 | 1.1639 | 1.1639 |
| 2022-01-27 | 1.1843 | 1.1843 |
| 2022-01-26 | 1.2154 | 1.2154 |
| 2022-01-25 | 1.2427 | 1.2427 |
| 2022-01-24 | 1.2656 | 1.2656 |
| 2022-01-21 | 1.2853 | 1.2853 |
| 2022-01-20 | 1.2756 | 1.2756 |
| 2022-01-19 | 1.2301 | 1.2301 |
| 2022-01-18 | 1.2422 | 1.2422 |
| 2022-01-17 | 1.2438 | 1.2438 |
| 2022-01-14 | 1.2585 | 1.2585 |
| 2022-01-13 | 1.2595 | 1.2595 |
| 2022-01-12 | 1.2702 | 1.2702 |
| 2022-01-11 | 1.2257 | 1.2257 |
| 2022-01-10 | 1.2228 | 1.2228 |
