泰康港股通大消费指数C(006787)
2025-12-29
1.0649
-0.6438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0649 | 1.0649 |
| 2025-12-26 | 1.0718 | 1.0718 |
| 2025-12-25 | 1.0723 | 1.0723 |
| 2025-12-24 | 1.0734 | 1.0734 |
| 2025-12-23 | 1.0770 | 1.0770 |
| 2025-12-22 | 1.0791 | 1.0791 |
| 2025-12-19 | 1.0763 | 1.0763 |
| 2025-12-18 | 1.0632 | 1.0632 |
| 2025-12-17 | 1.0653 | 1.0653 |
| 2025-12-16 | 1.0571 | 1.0571 |
| 2025-12-15 | 1.0709 | 1.0709 |
| 2025-12-12 | 1.0980 | 1.0980 |
| 2025-12-11 | 1.0809 | 1.0809 |
| 2025-12-10 | 1.0874 | 1.0874 |
| 2025-12-09 | 1.0817 | 1.0817 |
| 2025-12-08 | 1.0959 | 1.0959 |
| 2025-12-05 | 1.1082 | 1.1082 |
| 2025-12-04 | 1.1066 | 1.1066 |
| 2025-12-03 | 1.0983 | 1.0983 |
| 2025-12-02 | 1.1125 | 1.1125 |
| 2025-12-01 | 1.1126 | 1.1126 |
| 2025-11-28 | 1.1117 | 1.1117 |
| 2025-11-27 | 1.1123 | 1.1123 |
| 2025-11-26 | 1.1141 | 1.1141 |
| 2025-11-25 | 1.1047 | 1.1047 |
| 2025-11-24 | 1.0993 | 1.0993 |
| 2025-11-21 | 1.0720 | 1.0720 |
| 2025-11-20 | 1.1077 | 1.1077 |
| 2025-11-19 | 1.1080 | 1.1080 |
| 2025-11-18 | 1.1125 | 1.1125 |
| 2025-11-17 | 1.1313 | 1.1313 |
| 2025-11-14 | 1.1391 | 1.1391 |
| 2025-11-13 | 1.1651 | 1.1651 |
| 2025-11-12 | 1.1434 | 1.1434 |
| 2025-11-11 | 1.1394 | 1.1394 |
| 2025-11-10 | 1.1367 | 1.1367 |
| 2025-11-07 | 1.1122 | 1.1122 |
| 2025-11-06 | 1.1277 | 1.1277 |
| 2025-11-05 | 1.1072 | 1.1072 |
| 2025-11-04 | 1.1064 | 1.1064 |
| 2025-11-03 | 1.1281 | 1.1281 |
| 2025-10-31 | 1.1273 | 1.1273 |
| 2025-10-30 | 1.1411 | 1.1411 |
| 2025-10-29 | 1.1474 | 1.1474 |
| 2025-10-28 | 1.1478 | 1.1478 |
| 2025-10-27 | 1.1620 | 1.1620 |
| 2025-10-24 | 1.1481 | 1.1481 |
| 2025-10-23 | 1.1384 | 1.1384 |
| 2025-10-22 | 1.1352 | 1.1352 |
| 2025-10-21 | 1.1473 | 1.1473 |
| 2025-10-20 | 1.1414 | 1.1414 |
| 2025-10-17 | 1.1157 | 1.1157 |
| 2025-10-16 | 1.1524 | 1.1524 |
| 2025-10-15 | 1.1518 | 1.1518 |
| 2025-10-14 | 1.1225 | 1.1225 |
| 2025-10-13 | 1.1543 | 1.1543 |
| 2025-10-10 | 1.1732 | 1.1732 |
| 2025-10-09 | 1.2001 | 1.2001 |
| 2025-09-30 | 1.2228 | 1.2228 |
| 2025-09-29 | 1.2034 | 1.2034 |
| 2025-09-26 | 1.1841 | 1.1841 |
| 2025-09-25 | 1.2012 | 1.2012 |
| 2025-09-24 | 1.1997 | 1.1997 |
| 2025-09-23 | 1.1797 | 1.1797 |
| 2025-09-22 | 1.1963 | 1.1963 |
| 2025-09-19 | 1.2058 | 1.2058 |
| 2025-09-18 | 1.2013 | 1.2013 |
| 2025-09-17 | 1.2074 | 1.2074 |
| 2025-09-16 | 1.1806 | 1.1806 |
| 2025-09-15 | 1.1784 | 1.1784 |
| 2025-09-12 | 1.1694 | 1.1694 |
| 2025-09-11 | 1.1551 | 1.1551 |
| 2025-09-10 | 1.1718 | 1.1718 |
| 2025-09-09 | 1.1716 | 1.1716 |
| 2025-09-08 | 1.1630 | 1.1630 |
| 2025-09-05 | 1.1559 | 1.1559 |
| 2025-09-04 | 1.1359 | 1.1359 |
| 2025-09-03 | 1.1555 | 1.1555 |
| 2025-09-02 | 1.1592 | 1.1592 |
| 2025-09-01 | 1.1645 | 1.1645 |
| 2025-08-29 | 1.1305 | 1.1305 |
| 2025-08-28 | 1.1156 | 1.1156 |
| 2025-08-27 | 1.1512 | 1.1512 |
| 2025-08-26 | 1.1747 | 1.1747 |
| 2025-08-25 | 1.1824 | 1.1824 |
| 2025-08-22 | 1.1611 | 1.1611 |
| 2025-08-21 | 1.1417 | 1.1417 |
| 2025-08-20 | 1.1468 | 1.1468 |
| 2025-08-19 | 1.1434 | 1.1434 |
| 2025-08-18 | 1.1439 | 1.1439 |
| 2025-08-15 | 1.1341 | 1.1341 |
| 2025-08-14 | 1.1378 | 1.1378 |
| 2025-08-13 | 1.1392 | 1.1392 |
| 2025-08-12 | 1.1076 | 1.1076 |
| 2025-08-11 | 1.1122 | 1.1122 |
| 2025-08-08 | 1.1089 | 1.1089 |
| 2025-08-07 | 1.1168 | 1.1168 |
| 2025-08-06 | 1.1159 | 1.1159 |
| 2025-08-05 | 1.1153 | 1.1153 |
| 2025-08-04 | 1.1057 | 1.1057 |
| 2025-08-01 | 1.1018 | 1.1018 |
| 2025-07-31 | 1.1087 | 1.1087 |
| 2025-07-30 | 1.1311 | 1.1311 |
| 2025-07-29 | 1.1569 | 1.1569 |
| 2025-07-28 | 1.1412 | 1.1412 |
| 2025-07-25 | 1.1350 | 1.1350 |
| 2025-07-24 | 1.1474 | 1.1474 |
| 2025-07-23 | 1.1427 | 1.1427 |
| 2025-07-22 | 1.1329 | 1.1329 |
| 2025-07-21 | 1.1281 | 1.1281 |
| 2025-07-18 | 1.1228 | 1.1228 |
| 2025-07-17 | 1.1093 | 1.1093 |
| 2025-07-16 | 1.0917 | 1.0917 |
| 2025-07-15 | 1.0948 | 1.0948 |
| 2025-07-14 | 1.0634 | 1.0634 |
| 2025-07-11 | 1.0553 | 1.0553 |
| 2025-07-10 | 1.0501 | 1.0501 |
| 2025-07-09 | 1.0505 | 1.0505 |
| 2025-07-08 | 1.0599 | 1.0599 |
| 2025-07-07 | 1.0484 | 1.0484 |
