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泰康香港银行指数A(006809)

2021-08-04     0.8612-0.2317%
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净值发布日期 单位净值 累计净值
2021-08-030.86320.8632
2021-08-020.86150.8615
2021-07-300.85270.8527
2021-07-290.86170.8617
2021-07-280.86840.8684
2021-07-270.85980.8598
2021-07-260.86000.8600
2021-07-230.86820.8682
2021-07-220.87240.8724
2021-07-210.86550.8655
2021-07-200.86790.8679
2021-07-190.87600.8760
2021-07-160.88560.8856
2021-07-150.88680.8868
2021-07-140.87440.8744
2021-07-130.88510.8851
2021-07-120.87880.8788
2021-07-090.87680.8768
2021-07-080.87970.8797
2021-07-070.89690.8969
2021-07-060.90130.9013
2021-07-050.89860.8986
2021-07-020.89810.8981
2021-07-010.90270.9027
2021-06-300.90140.9014
2021-06-290.90300.9030
2021-06-280.91190.9119
2021-06-250.92280.9228
2021-06-240.91440.9144
2021-06-230.91380.9138
2021-06-220.91040.9104
2021-06-210.90570.9057
2021-06-180.91490.9149
2021-06-170.92270.9227
2021-06-160.91980.9198
2021-06-150.91230.9123
2021-06-110.92140.9214
2021-06-100.92350.9235
2021-06-090.92850.9285
2021-06-080.93080.9308
2021-06-070.92930.9293
2021-06-040.93560.9356
2021-06-030.92880.9288
2021-06-020.93940.9394
2021-06-010.93890.9389
2021-05-310.94240.9424
2021-05-280.95270.9527
2021-05-270.93890.9389
2021-05-260.94750.9475
2021-05-250.94290.9429
2021-05-240.92820.9282
2021-05-210.92440.9244
2021-05-200.92860.9286
2021-05-190.93810.9381
2021-05-180.93940.9394
2021-05-170.93140.9314
2021-05-140.93370.9337
2021-05-130.92010.9201
2021-05-120.92370.9237
2021-05-110.92560.9256
2021-05-100.93750.9375
2021-05-070.93840.9384
2021-05-060.93100.9310
2021-04-300.91770.9177
2021-04-290.93450.9345
2021-04-280.92970.9297
2021-04-270.92460.9246
2021-04-260.92430.9243
2021-04-230.93500.9350
2021-04-220.92980.9298
2021-04-210.93460.9346
2021-04-200.94430.9443
2021-04-190.93920.9392
2021-04-160.93100.9310
2021-04-150.92890.9289
2021-04-140.93610.9361
2021-04-130.93450.9345
2021-04-120.92970.9297
2021-04-090.93000.9300
2021-04-080.93250.9325
2021-04-070.92720.9272
2021-04-060.93160.9316
2021-04-020.93340.9334
2021-04-010.93270.9327
2021-03-310.93510.9351
2021-03-300.94150.9415
2021-03-290.94200.9420
2021-03-260.92720.9272
2021-03-250.91980.9198
2021-03-240.91870.9187
2021-03-230.93200.9320
2021-03-220.94170.9417
2021-03-190.92650.9265
2021-03-180.94050.9405
2021-03-170.93790.9379
2021-03-160.93890.9389
2021-03-150.94140.9414
2021-03-120.92550.9255
2021-03-110.93370.9337
2021-03-100.92660.9266
2021-03-090.92850.9285
2021-03-080.92470.9247
2021-03-050.91910.9191
2021-03-040.90850.9085
2021-03-030.90740.9074
2021-03-020.86820.8682
2021-03-010.87990.8799
2021-02-260.88690.8869
2021-02-250.91010.9101
2021-02-240.89390.8939
2021-02-230.91210.9121
2021-02-220.89280.8928
2021-02-190.89020.8902
2021-02-180.89520.8952
2021-02-100.86810.8681
2021-02-090.85510.8551
2021-02-080.85540.8554