泰康香港银行指数A(006809)
2026-06-17
1.7793
-1.4074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.7658 | 1.7658 |
| 2026-05-18 | 1.7499 | 1.7499 |
| 2026-05-15 | 1.7583 | 1.7583 |
| 2026-05-14 | 1.7743 | 1.7743 |
| 2026-05-13 | 1.7714 | 1.7714 |
| 2026-05-12 | 1.7647 | 1.7647 |
| 2026-05-11 | 1.7716 | 1.7716 |
| 2026-05-08 | 1.7519 | 1.7519 |
| 2026-05-07 | 1.7751 | 1.7751 |
| 2026-05-06 | 1.7663 | 1.7663 |
| 2026-04-30 | 1.7444 | 1.7444 |
| 2026-04-29 | 1.7663 | 1.7663 |
| 2026-04-28 | 1.7607 | 1.7607 |
| 2026-04-27 | 1.7627 | 1.7627 |
| 2026-04-24 | 1.7698 | 1.7698 |
| 2026-04-23 | 1.7684 | 1.7684 |
| 2026-04-22 | 1.7721 | 1.7721 |
| 2026-04-21 | 1.7902 | 1.7902 |
| 2026-04-20 | 1.7759 | 1.7759 |
| 2026-04-17 | 1.7506 | 1.7506 |
| 2026-04-16 | 1.7498 | 1.7498 |
| 2026-04-15 | 1.7416 | 1.7416 |
| 2026-04-14 | 1.7371 | 1.7371 |
| 2026-04-13 | 1.7162 | 1.7162 |
| 2026-04-10 | 1.7234 | 1.7234 |
| 2026-04-09 | 1.7162 | 1.7162 |
| 2026-04-08 | 1.7116 | 1.7116 |
| 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 |
