泰康香港银行指数A(006809)
2025-12-25
1.6496
-0.1029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.5188 | 1.5188 |
| 2025-10-09 | 1.5211 | 1.5211 |
| 2025-09-30 | 1.5260 | 1.5260 |
| 2025-09-29 | 1.5262 | 1.5262 |
| 2025-09-26 | 1.5112 | 1.5112 |
| 2025-09-25 | 1.5033 | 1.5033 |
| 2025-09-24 | 1.5289 | 1.5289 |
| 2025-09-23 | 1.5336 | 1.5336 |
| 2025-09-22 | 1.5254 | 1.5254 |
| 2025-09-19 | 1.5407 | 1.5407 |
| 2025-09-18 | 1.5469 | 1.5469 |
| 2025-09-17 | 1.5593 | 1.5593 |
| 2025-09-16 | 1.5613 | 1.5613 |
| 2025-09-15 | 1.5629 | 1.5629 |
| 2025-09-12 | 1.5724 | 1.5724 |
| 2025-09-11 | 1.5698 | 1.5698 |
| 2025-09-10 | 1.5736 | 1.5736 |
| 2025-09-09 | 1.5404 | 1.5404 |
| 2025-09-08 | 1.5232 | 1.5232 |
| 2025-09-05 | 1.5250 | 1.5250 |
| 2025-09-04 | 1.5107 | 1.5107 |
| 2025-09-03 | 1.5072 | 1.5072 |
| 2025-09-02 | 1.5209 | 1.5209 |
| 2025-09-01 | 1.5059 | 1.5059 |
| 2025-08-29 | 1.4990 | 1.4990 |
| 2025-08-28 | 1.5123 | 1.5123 |
| 2025-08-27 | 1.5064 | 1.5064 |
| 2025-08-26 | 1.5193 | 1.5193 |
| 2025-08-25 | 1.5390 | 1.5390 |
| 2025-08-22 | 1.5418 | 1.5418 |
| 2025-08-21 | 1.5385 | 1.5385 |
| 2025-08-20 | 1.5353 | 1.5353 |
| 2025-08-19 | 1.5209 | 1.5209 |
| 2025-08-18 | 1.5137 | 1.5137 |
| 2025-08-15 | 1.5341 | 1.5341 |
| 2025-08-14 | 1.5586 | 1.5586 |
| 2025-08-13 | 1.5689 | 1.5689 |
| 2025-08-12 | 1.5600 | 1.5600 |
| 2025-08-11 | 1.5497 | 1.5497 |
| 2025-08-08 | 1.5491 | 1.5491 |
| 2025-08-07 | 1.5576 | 1.5576 |
| 2025-08-06 | 1.5357 | 1.5357 |
| 2025-08-05 | 1.5479 | 1.5479 |
| 2025-08-04 | 1.5289 | 1.5289 |
| 2025-08-01 | 1.5158 | 1.5158 |
| 2025-07-31 | 1.5304 | 1.5304 |
| 2025-07-30 | 1.5458 | 1.5458 |
| 2025-07-29 | 1.5629 | 1.5629 |
| 2025-07-28 | 1.5771 | 1.5771 |
| 2025-07-25 | 1.5718 | 1.5718 |
| 2025-07-24 | 1.5875 | 1.5875 |
| 2025-07-23 | 1.5806 | 1.5806 |
| 2025-07-22 | 1.5669 | 1.5669 |
| 2025-07-21 | 1.5791 | 1.5791 |
| 2025-07-18 | 1.5863 | 1.5863 |
| 2025-07-17 | 1.5704 | 1.5704 |
| 2025-07-16 | 1.5804 | 1.5804 |
| 2025-07-15 | 1.5802 | 1.5802 |
| 2025-07-14 | 1.5814 | 1.5814 |
| 2025-07-11 | 1.5773 | 1.5773 |
| 2025-07-10 | 1.5919 | 1.5919 |
| 2025-07-09 | 1.5606 | 1.5606 |
| 2025-07-08 | 1.5639 | 1.5639 |
| 2025-07-07 | 1.5531 | 1.5531 |
| 2025-07-04 | 1.5480 | 1.5480 |
| 2025-07-03 | 1.5447 | 1.5447 |
