泰康香港银行指数A(006809)
2026-11-12
1.9594
-0.4016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.9594 | 1.9594 |
| 2026-11-11 | 1.9673 | 1.9673 |
| 2026-11-10 | 1.9871 | 1.9871 |
| 2026-11-09 | 1.9631 | 1.9631 |
| 2026-11-06 | 1.9477 | 1.9477 |
| 2026-11-05 | 1.9561 | 1.9561 |
| 2026-11-04 | 1.9127 | 1.9127 |
| 2026-11-03 | 1.8852 | 1.8852 |
| 2026-11-02 | 1.8953 | 1.8953 |
| 2026-10-30 | 1.9397 | 1.9397 |
| 2026-10-29 | 1.9142 | 1.9142 |
| 2026-10-28 | 1.8941 | 1.8941 |
| 2026-10-27 | 1.8817 | 1.8817 |
| 2026-10-26 | 1.8851 | 1.8851 |
| 2026-10-23 | 1.8677 | 1.8677 |
| 2026-10-22 | 1.8871 | 1.8871 |
| 2026-10-21 | 1.9139 | 1.9139 |
| 2026-10-20 | 1.9094 | 1.9094 |
| 2026-10-19 | 1.9329 | 1.9329 |
| 2026-10-16 | 1.9333 | 1.9333 |
| 2026-10-15 | 1.9446 | 1.9446 |
| 2026-10-14 | 1.9332 | 1.9332 |
| 2026-10-13 | 1.9618 | 1.9618 |
| 2026-10-12 | 1.9438 | 1.9438 |
| 2026-10-09 | 1.9084 | 1.9084 |
| 2026-10-08 | 1.8894 | 1.8894 |
| 2026-09-30 | 1.9573 | 1.9573 |
| 2026-09-29 | 1.9460 | 1.9460 |
| 2026-09-28 | 1.9496 | 1.9496 |
| 2026-09-24 | 1.9412 | 1.9412 |
| 2026-09-23 | 1.9380 | 1.9380 |
| 2026-09-22 | 1.9443 | 1.9443 |
| 2026-09-21 | 1.9596 | 1.9596 |
| 2026-09-18 | 1.9377 | 1.9377 |
| 2026-09-17 | 1.9408 | 1.9408 |
| 2026-09-16 | 1.9426 | 1.9426 |
| 2026-09-15 | 1.9302 | 1.9302 |
| 2026-09-14 | 1.9791 | 1.9791 |
| 2026-09-11 | 1.9585 | 1.9585 |
| 2026-09-10 | 1.9591 | 1.9591 |
| 2026-09-09 | 1.9466 | 1.9466 |
| 2026-09-08 | 1.9393 | 1.9393 |
| 2026-09-07 | 1.9486 | 1.9486 |
| 2026-09-04 | 1.9738 | 1.9738 |
| 2026-09-03 | 1.9383 | 1.9383 |
| 2026-09-02 | 1.9534 | 1.9534 |
| 2026-09-01 | 1.9401 | 1.9401 |
| 2026-08-31 | 1.9260 | 1.9260 |
| 2026-08-28 | 1.8831 | 1.8831 |
| 2026-08-27 | 1.8836 | 1.8836 |
| 2026-08-26 | 1.8889 | 1.8889 |
| 2026-08-25 | 1.8923 | 1.8923 |
| 2026-08-24 | 1.8849 | 1.8849 |
| 2026-08-21 | 1.8924 | 1.8924 |
| 2026-08-20 | 1.8760 | 1.8760 |
| 2026-08-19 | 1.8667 | 1.8667 |
| 2026-08-18 | 1.8531 | 1.8531 |
| 2026-08-17 | 1.8473 | 1.8473 |
| 2026-08-14 | 1.8292 | 1.8292 |
| 2026-08-13 | 1.8467 | 1.8467 |
| 2026-08-12 | 1.8271 | 1.8271 |
| 2026-08-11 | 1.8385 | 1.8385 |
| 2026-08-10 | 1.8472 | 1.8472 |
| 2026-08-07 | 1.8330 | 1.8330 |
| 2026-08-06 | 1.8448 | 1.8448 |
| 2026-08-05 | 1.8502 | 1.8502 |
| 2026-08-04 | 1.8712 | 1.8712 |
| 2026-08-03 | 1.9119 | 1.9119 |
| 2026-07-31 | 1.9157 | 1.9157 |
| 2026-07-30 | 1.9206 | 1.9206 |
| 2026-07-29 | 1.9005 | 1.9005 |
| 2026-07-28 | 1.8757 | 1.8757 |
| 2026-07-27 | 1.8616 | 1.8616 |
| 2026-07-24 | 1.8395 | 1.8395 |
| 2026-07-23 | 1.8277 | 1.8277 |
| 2026-07-22 | 1.7957 | 1.7957 |
| 2026-07-21 | 1.7892 | 1.7892 |
| 2026-07-20 | 1.8103 | 1.8103 |
| 2026-07-17 | 1.7678 | 1.7678 |
| 2026-07-16 | 1.7610 | 1.7610 |
| 2026-07-15 | 1.7509 | 1.7509 |
| 2026-07-14 | 1.7437 | 1.7437 |
| 2026-07-13 | 1.7461 | 1.7461 |
| 2026-07-10 | 1.7313 | 1.7313 |
| 2026-07-09 | 1.7219 | 1.7219 |
| 2026-07-08 | 1.7461 | 1.7461 |
| 2026-07-07 | 1.6969 | 1.6969 |
| 2026-07-06 | 1.6901 | 1.6901 |
| 2026-07-03 | 1.6827 | 1.6827 |
| 2026-07-02 | 1.6726 | 1.6726 |
| 2026-07-01 | 1.6699 | 1.6699 |
| 2026-06-30 | 1.6712 | 1.6712 |
| 2026-06-29 | 1.6949 | 1.6949 |
| 2026-06-26 | 1.6986 | 1.6986 |
| 2026-06-25 | 1.7053 | 1.7053 |
| 2026-06-24 | 1.7354 | 1.7354 |
| 2026-06-23 | 1.7631 | 1.7631 |
| 2026-06-22 | 1.7547 | 1.7547 |
| 2026-06-18 | 1.7587 | 1.7587 |
| 2026-06-17 | 1.7793 | 1.7793 |
| 2026-06-16 | 1.8047 | 1.8047 |
| 2026-06-15 | 1.8047 | 1.8047 |
| 2026-06-12 | 1.7983 | 1.7983 |
| 2026-06-11 | 1.7490 | 1.7490 |
| 2026-06-10 | 1.7405 | 1.7405 |
| 2026-06-09 | 1.7586 | 1.7586 |
| 2026-06-08 | 1.7658 | 1.7658 |
| 2026-06-05 | 1.7556 | 1.7556 |
| 2026-06-04 | 1.7600 | 1.7600 |
| 2026-06-03 | 1.7696 | 1.7696 |
| 2026-06-02 | 1.7789 | 1.7789 |
| 2026-06-01 | 1.7551 | 1.7551 |
| 2026-05-29 | 1.7457 | 1.7457 |
| 2026-05-28 | 1.7323 | 1.7323 |
| 2026-05-27 | 1.7536 | 1.7536 |
| 2026-05-26 | 1.7595 | 1.7595 |
| 2026-05-25 | 1.7633 | 1.7633 |
| 2026-05-22 | 1.7644 | 1.7644 |
| 2026-05-21 | 1.7496 | 1.7496 |
| 2026-05-20 | 1.7509 | 1.7509 |
