泰康港股通大消费指数C(006787)
2025-05-23
1.0966
0.1919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0966 | 1.0966 |
| 2025-05-22 | 1.0945 | 1.0945 |
| 2025-05-21 | 1.1065 | 1.1065 |
| 2025-05-20 | 1.0925 | 1.0925 |
| 2025-05-19 | 1.0772 | 1.0772 |
| 2025-05-16 | 1.0855 | 1.0855 |
| 2025-05-15 | 1.0927 | 1.0927 |
| 2025-05-14 | 1.1007 | 1.1007 |
| 2025-05-13 | 1.0770 | 1.0770 |
| 2025-05-12 | 1.1008 | 1.1008 |
| 2025-05-09 | 1.0711 | 1.0711 |
| 2025-05-08 | 1.0649 | 1.0649 |
| 2025-05-07 | 1.0587 | 1.0587 |
| 2025-05-06 | 1.0706 | 1.0706 |
| 2025-04-30 | 1.0412 | 1.0412 |
| 2025-04-29 | 1.0353 | 1.0353 |
| 2025-04-28 | 1.0331 | 1.0331 |
| 2025-04-25 | 1.0380 | 1.0380 |
| 2025-04-24 | 1.0362 | 1.0362 |
| 2025-04-23 | 1.0445 | 1.0445 |
| 2025-04-22 | 1.0132 | 1.0132 |
| 2025-04-21 | 1.0002 | 1.0002 |
| 2025-04-18 | 1.0001 | 1.0001 |
| 2025-04-17 | 1.0008 | 1.0008 |
| 2025-04-16 | 0.9892 | 0.9892 |
| 2025-04-15 | 1.0249 | 1.0249 |
| 2025-04-14 | 1.0246 | 1.0246 |
| 2025-04-11 | 0.9936 | 0.9936 |
| 2025-04-10 | 0.9782 | 0.9782 |
| 2025-04-09 | 0.9586 | 0.9586 |
| 2025-04-08 | 0.9407 | 0.9407 |
| 2025-04-07 | 0.9145 | 0.9145 |
| 2025-04-03 | 1.0751 | 1.0751 |
| 2025-04-02 | 1.1006 | 1.1006 |
| 2025-04-01 | 1.0984 | 1.0984 |
| 2025-03-31 | 1.0867 | 1.0867 |
| 2025-03-28 | 1.1012 | 1.1012 |
| 2025-03-27 | 1.1074 | 1.1074 |
| 2025-03-26 | 1.0891 | 1.0891 |
| 2025-03-25 | 1.0752 | 1.0752 |
| 2025-03-24 | 1.1059 | 1.1059 |
| 2025-03-21 | 1.0972 | 1.0972 |
| 2025-03-20 | 1.1317 | 1.1317 |
| 2025-03-19 | 1.1531 | 1.1531 |
| 2025-03-18 | 1.1572 | 1.1572 |
| 2025-03-17 | 1.1239 | 1.1239 |
| 2025-03-14 | 1.1234 | 1.1234 |
| 2025-03-13 | 1.0905 | 1.0905 |
| 2025-03-12 | 1.1031 | 1.1031 |
| 2025-03-11 | 1.1131 | 1.1131 |
| 2025-03-10 | 1.0998 | 1.0998 |
| 2025-03-07 | 1.1277 | 1.1277 |
| 2025-03-06 | 1.1262 | 1.1262 |
| 2025-03-05 | 1.0911 | 1.0911 |
| 2025-03-04 | 1.0650 | 1.0650 |
| 2025-03-03 | 1.0798 | 1.0798 |
| 2025-02-28 | 1.0763 | 1.0763 |
| 2025-02-27 | 1.1260 | 1.1260 |
| 2025-02-26 | 1.1162 | 1.1162 |
| 2025-02-25 | 1.0757 | 1.0757 |
| 2025-02-24 | 1.0896 | 1.0896 |
| 2025-02-21 | 1.0916 | 1.0916 |
| 2025-02-20 | 1.0396 | 1.0396 |
| 2025-02-19 | 1.0594 | 1.0594 |
| 2025-02-18 | 1.0632 | 1.0632 |
| 2025-02-17 | 1.0446 | 1.0446 |
| 2025-02-14 | 1.0541 | 1.0541 |
| 2025-02-13 | 1.0051 | 1.0051 |
| 2025-02-12 | 1.0025 | 1.0025 |
| 2025-02-11 | 0.9799 | 0.9799 |
| 2025-02-10 | 0.9983 | 0.9983 |
| 2025-02-07 | 0.9818 | 0.9818 |
| 2025-02-06 | 0.9638 | 0.9638 |
| 2025-02-05 | 0.9415 | 0.9415 |
| 2025-01-27 | 0.9191 | 0.9191 |
| 2025-01-24 | 0.9101 | 0.9101 |
| 2025-01-23 | 0.8982 | 0.8982 |
| 2025-01-22 | 0.9070 | 0.9070 |
| 2025-01-21 | 0.9260 | 0.9260 |
| 2025-01-20 | 0.9152 | 0.9152 |
| 2025-01-17 | 0.8911 | 0.8911 |
| 2025-01-16 | 0.8854 | 0.8854 |
| 2025-01-15 | 0.8757 | 0.8757 |
| 2025-01-14 | 0.8786 | 0.8786 |
| 2025-01-13 | 0.8549 | 0.8549 |
| 2025-01-10 | 0.8666 | 0.8666 |
| 2025-01-09 | 0.8808 | 0.8808 |
| 2025-01-08 | 0.8805 | 0.8805 |
| 2025-01-07 | 0.8897 | 0.8897 |
| 2025-01-06 | 0.8902 | 0.8902 |
| 2025-01-03 | 0.8996 | 0.8996 |
| 2025-01-02 | 0.8949 | 0.8949 |
| 2024-12-31 | 0.9128 | 0.9128 |
| 2024-12-30 | 0.9117 | 0.9117 |
| 2024-12-27 | 0.9203 | 0.9203 |
| 2024-12-26 | 0.9241 | 0.9241 |
| 2024-12-25 | 0.9238 | 0.9238 |
| 2024-12-24 | 0.9235 | 0.9235 |
| 2024-12-23 | 0.9144 | 0.9144 |
| 2024-12-20 | 0.9159 | 0.9159 |
| 2024-12-19 | 0.9211 | 0.9211 |
| 2024-12-18 | 0.9304 | 0.9304 |
| 2024-12-17 | 0.9201 | 0.9201 |
| 2024-12-16 | 0.9246 | 0.9246 |
| 2024-12-13 | 0.9380 | 0.9380 |
| 2024-12-12 | 0.9654 | 0.9654 |
| 2024-12-11 | 0.9512 | 0.9512 |
| 2024-12-10 | 0.9619 | 0.9619 |
| 2024-12-09 | 0.9694 | 0.9694 |
| 2024-12-06 | 0.9363 | 0.9363 |
| 2024-12-05 | 0.9192 | 0.9192 |
| 2024-12-04 | 0.9349 | 0.9349 |
| 2024-12-03 | 0.9395 | 0.9395 |
| 2024-12-02 | 0.9365 | 0.9365 |
| 2024-11-29 | 0.9272 | 0.9272 |
| 2024-11-28 | 0.9204 | 0.9204 |
| 2024-11-27 | 0.9377 | 0.9377 |
| 2024-11-26 | 0.9060 | 0.9060 |
