泰康香港银行指数A(006809)
2026-04-07
1.6882
-0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.6882 | 1.6882 |
| 2026-04-03 | 1.6898 | 1.6898 |
| 2026-04-02 | 1.6887 | 1.6887 |
| 2026-04-01 | 1.6874 | 1.6874 |
| 2026-03-31 | 1.6713 | 1.6713 |
| 2026-03-30 | 1.6495 | 1.6495 |
| 2026-03-27 | 1.6448 | 1.6448 |
| 2026-03-26 | 1.6422 | 1.6422 |
| 2026-03-25 | 1.6447 | 1.6447 |
| 2026-03-24 | 1.6190 | 1.6190 |
| 2026-03-23 | 1.5760 | 1.5760 |
| 2026-03-20 | 1.6255 | 1.6255 |
| 2026-03-19 | 1.6245 | 1.6245 |
| 2026-03-18 | 1.6386 | 1.6386 |
| 2026-03-17 | 1.6289 | 1.6289 |
| 2026-03-16 | 1.6203 | 1.6203 |
| 2026-03-13 | 1.5997 | 1.5997 |
| 2026-03-12 | 1.6231 | 1.6231 |
| 2026-03-11 | 1.6183 | 1.6183 |
| 2026-03-10 | 1.6349 | 1.6349 |
| 2026-03-09 | 1.6184 | 1.6184 |
| 2026-03-06 | 1.6401 | 1.6401 |
| 2026-03-05 | 1.6294 | 1.6294 |
| 2026-03-04 | 1.6164 | 1.6164 |
| 2026-03-03 | 1.6456 | 1.6456 |
| 2026-03-02 | 1.6519 | 1.6519 |
| 2026-02-27 | 1.7050 | 1.7050 |
| 2026-02-26 | 1.6982 | 1.6982 |
| 2026-02-25 | 1.6988 | 1.6988 |
| 2026-02-24 | 1.6926 | 1.6926 |
| 2026-02-13 | 1.6741 | 1.6741 |
| 2026-02-12 | 1.7073 | 1.7073 |
| 2026-02-11 | 1.7156 | 1.7156 |
| 2026-02-10 | 1.7163 | 1.7163 |
| 2026-02-09 | 1.7100 | 1.7100 |
| 2026-02-06 | 1.6883 | 1.6883 |
| 2026-02-05 | 1.6940 | 1.6940 |
| 2026-02-04 | 1.6842 | 1.6842 |
| 2026-02-03 | 1.6790 | 1.6790 |
| 2026-02-02 | 1.6686 | 1.6686 |
| 2026-01-30 | 1.6857 | 1.6857 |
| 2026-01-29 | 1.7155 | 1.7155 |
| 2026-01-28 | 1.7023 | 1.7023 |
| 2026-01-27 | 1.6690 | 1.6690 |
| 2026-01-26 | 1.6423 | 1.6423 |
| 2026-01-23 | 1.6340 | 1.6340 |
| 2026-01-22 | 1.6376 | 1.6376 |
| 2026-01-21 | 1.6362 | 1.6362 |
| 2026-01-20 | 1.6469 | 1.6469 |
| 2026-01-19 | 1.6486 | 1.6486 |
| 2026-01-16 | 1.6598 | 1.6598 |
| 2026-01-15 | 1.6643 | 1.6643 |
| 2026-01-14 | 1.6534 | 1.6534 |
| 2026-01-13 | 1.6589 | 1.6589 |
| 2026-01-12 | 1.6419 | 1.6419 |
| 2026-01-09 | 1.6314 | 1.6314 |
| 2026-01-08 | 1.6336 | 1.6336 |
| 2026-01-07 | 1.6512 | 1.6512 |
| 2026-01-06 | 1.6699 | 1.6699 |
| 2026-01-05 | 1.6574 | 1.6574 |
| 2025-12-31 | 1.6582 | 1.6582 |
| 2025-12-30 | 1.6657 | 1.6657 |
| 2025-12-29 | 1.6535 | 1.6535 |
| 2025-12-26 | 1.6489 | 1.6489 |
| 2025-12-25 | 1.6496 | 1.6496 |
| 2025-12-24 | 1.6513 | 1.6513 |
| 2025-12-23 | 1.6508 | 1.6508 |
| 2025-12-22 | 1.6411 | 1.6411 |
| 2025-12-19 | 1.6341 | 1.6341 |
| 2025-12-18 | 1.6300 | 1.6300 |
| 2025-12-17 | 1.6146 | 1.6146 |
| 2025-12-16 | 1.6070 | 1.6070 |
| 2025-12-15 | 1.6257 | 1.6257 |
| 2025-12-12 | 1.6399 | 1.6399 |
| 2025-12-11 | 1.6252 | 1.6252 |
| 2025-12-10 | 1.6157 | 1.6157 |
| 2025-12-09 | 1.6159 | 1.6159 |
| 2025-12-08 | 1.6139 | 1.6139 |
| 2025-12-05 | 1.6480 | 1.6480 |
| 2025-12-04 | 1.6414 | 1.6414 |
| 2025-12-03 | 1.6336 | 1.6336 |
| 2025-12-02 | 1.6478 | 1.6478 |
| 2025-12-01 | 1.6486 | 1.6486 |
| 2025-11-28 | 1.6450 | 1.6450 |
| 2025-11-27 | 1.6516 | 1.6516 |
| 2025-11-26 | 1.6471 | 1.6471 |
| 2025-11-25 | 1.6460 | 1.6460 |
| 2025-11-24 | 1.6378 | 1.6378 |
| 2025-11-21 | 1.6174 | 1.6174 |
| 2025-11-20 | 1.6469 | 1.6469 |
| 2025-11-19 | 1.6339 | 1.6339 |
| 2025-11-18 | 1.6429 | 1.6429 |
| 2025-11-17 | 1.6668 | 1.6668 |
| 2025-11-14 | 1.6789 | 1.6789 |
| 2025-11-13 | 1.6919 | 1.6919 |
| 2025-11-12 | 1.6896 | 1.6896 |
| 2025-11-11 | 1.6768 | 1.6768 |
| 2025-11-10 | 1.6612 | 1.6612 |
| 2025-11-07 | 1.6436 | 1.6436 |
| 2025-11-06 | 1.6450 | 1.6450 |
| 2025-11-05 | 1.6290 | 1.6290 |
| 2025-11-04 | 1.6283 | 1.6283 |
| 2025-11-03 | 1.6178 | 1.6178 |
| 2025-10-31 | 1.5926 | 1.5926 |
| 2025-10-30 | 1.6055 | 1.6055 |
| 2025-10-29 | 1.6046 | 1.6046 |
| 2025-10-28 | 1.6051 | 1.6051 |
| 2025-10-27 | 1.5873 | 1.5873 |
| 2025-10-24 | 1.5872 | 1.5872 |
| 2025-10-23 | 1.5819 | 1.5819 |
| 2025-10-22 | 1.5694 | 1.5694 |
| 2025-10-21 | 1.5673 | 1.5673 |
| 2025-10-20 | 1.5586 | 1.5586 |
| 2025-10-17 | 1.5387 | 1.5387 |
| 2025-10-16 | 1.5562 | 1.5562 |
| 2025-10-15 | 1.5401 | 1.5401 |
| 2025-10-14 | 1.5276 | 1.5276 |
| 2025-10-13 | 1.5153 | 1.5153 |
