泰康香港银行指数A(006809)
2025-05-29
1.4427
0.3617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.4427 | 1.4427 |
| 2025-05-28 | 1.4375 | 1.4375 |
| 2025-05-27 | 1.4394 | 1.4394 |
| 2025-05-26 | 1.4390 | 1.4390 |
| 2025-05-23 | 1.4500 | 1.4500 |
| 2025-05-22 | 1.4468 | 1.4468 |
| 2025-05-21 | 1.4435 | 1.4435 |
| 2025-05-20 | 1.4394 | 1.4394 |
| 2025-05-19 | 1.4267 | 1.4267 |
| 2025-05-16 | 1.4344 | 1.4344 |
| 2025-05-15 | 1.4389 | 1.4389 |
| 2025-05-14 | 1.4430 | 1.4430 |
| 2025-05-13 | 1.4240 | 1.4240 |
| 2025-05-12 | 1.4183 | 1.4183 |
| 2025-05-09 | 1.3987 | 1.3987 |
| 2025-05-08 | 1.3860 | 1.3860 |
| 2025-05-07 | 1.3858 | 1.3858 |
| 2025-05-06 | 1.3740 | 1.3740 |
| 2025-04-30 | 1.3648 | 1.3648 |
| 2025-04-29 | 1.3802 | 1.3802 |
| 2025-04-28 | 1.3807 | 1.3807 |
| 2025-04-25 | 1.3660 | 1.3660 |
| 2025-04-24 | 1.3648 | 1.3648 |
| 2025-04-23 | 1.3620 | 1.3620 |
| 2025-04-22 | 1.3456 | 1.3456 |
| 2025-04-21 | 1.3327 | 1.3327 |
| 2025-04-18 | 1.3325 | 1.3325 |
| 2025-04-17 | 1.3333 | 1.3333 |
| 2025-04-16 | 1.3218 | 1.3218 |
| 2025-04-15 | 1.3310 | 1.3310 |
| 2025-04-14 | 1.3240 | 1.3240 |
| 2025-04-11 | 1.2970 | 1.2970 |
| 2025-04-10 | 1.2722 | 1.2722 |
| 2025-04-09 | 1.2446 | 1.2446 |
| 2025-04-08 | 1.2497 | 1.2497 |
| 2025-04-07 | 1.2451 | 1.2451 |
| 2025-04-03 | 1.3667 | 1.3667 |
| 2025-04-02 | 1.3825 | 1.3825 |
| 2025-04-01 | 1.3781 | 1.3781 |
| 2025-03-31 | 1.3756 | 1.3756 |
| 2025-03-28 | 1.3723 | 1.3723 |
| 2025-03-27 | 1.3818 | 1.3818 |
| 2025-03-26 | 1.3830 | 1.3830 |
| 2025-03-25 | 1.3912 | 1.3912 |
| 2025-03-24 | 1.4046 | 1.4046 |
| 2025-03-21 | 1.3924 | 1.3924 |
| 2025-03-20 | 1.4067 | 1.4067 |
| 2025-03-19 | 1.4195 | 1.4195 |
| 2025-03-18 | 1.4166 | 1.4166 |
| 2025-03-17 | 1.3976 | 1.3976 |
| 2025-03-14 | 1.3872 | 1.3872 |
| 2025-03-13 | 1.3714 | 1.3714 |
| 2025-03-12 | 1.3641 | 1.3641 |
| 2025-03-11 | 1.3636 | 1.3636 |
| 2025-03-10 | 1.3696 | 1.3696 |
| 2025-03-07 | 1.3745 | 1.3745 |
| 2025-03-06 | 1.3827 | 1.3827 |
| 2025-03-05 | 1.3786 | 1.3786 |
| 2025-03-04 | 1.3547 | 1.3547 |
| 2025-03-03 | 1.3548 | 1.3548 |
| 2025-02-28 | 1.3438 | 1.3438 |
| 2025-02-27 | 1.3603 | 1.3603 |
| 2025-02-26 | 1.3554 | 1.3554 |
| 2025-02-25 | 1.3313 | 1.3313 |
| 2025-02-24 | 1.3413 | 1.3413 |
| 2025-02-21 | 1.3407 | 1.3407 |
| 2025-02-20 | 1.3370 | 1.3370 |
| 2025-02-19 | 1.3370 | 1.3370 |
| 2025-02-18 | 1.3432 | 1.3432 |
| 2025-02-17 | 1.3356 | 1.3356 |
| 2025-02-14 | 1.3213 | 1.3213 |
| 2025-02-13 | 1.3139 | 1.3139 |
| 2025-02-12 | 1.3165 | 1.3165 |
| 2025-02-11 | 1.2901 | 1.2901 |
| 2025-02-10 | 1.2840 | 1.2840 |
| 2025-02-07 | 1.2748 | 1.2748 |
| 2025-02-06 | 1.2771 | 1.2771 |
| 2025-02-05 | 1.2722 | 1.2722 |
| 2025-01-27 | 1.2769 | 1.2769 |
| 2025-01-24 | 1.2620 | 1.2620 |
| 2025-01-23 | 1.2473 | 1.2473 |
| 2025-01-22 | 1.2310 | 1.2310 |
| 2025-01-21 | 1.2422 | 1.2422 |
| 2025-01-20 | 1.2339 | 1.2339 |
| 2025-01-17 | 1.2227 | 1.2227 |
| 2025-01-16 | 1.2325 | 1.2325 |
| 2025-01-15 | 1.2183 | 1.2183 |
| 2025-01-14 | 1.2072 | 1.2072 |
| 2025-01-13 | 1.1971 | 1.1971 |
| 2025-01-10 | 1.2048 | 1.2048 |
| 2025-01-09 | 1.2099 | 1.2099 |
| 2025-01-08 | 1.2182 | 1.2182 |
| 2025-01-07 | 1.2165 | 1.2165 |
| 2025-01-06 | 1.2176 | 1.2176 |
| 2025-01-03 | 1.2182 | 1.2182 |
| 2025-01-02 | 1.2179 | 1.2179 |
| 2024-12-31 | 1.2488 | 1.2488 |
| 2024-12-30 | 1.2450 | 1.2450 |
| 2024-12-27 | 1.2404 | 1.2404 |
| 2024-12-26 | 1.2388 | 1.2388 |
| 2024-12-25 | 1.2384 | 1.2384 |
| 2024-12-24 | 1.2380 | 1.2380 |
| 2024-12-23 | 1.2221 | 1.2221 |
| 2024-12-20 | 1.1939 | 1.1939 |
| 2024-12-19 | 1.1978 | 1.1978 |
| 2024-12-18 | 1.2036 | 1.2036 |
| 2024-12-17 | 1.1967 | 1.1967 |
| 2024-12-16 | 1.2005 | 1.2005 |
| 2024-12-13 | 1.1940 | 1.1940 |
| 2024-12-12 | 1.2098 | 1.2098 |
| 2024-12-11 | 1.1969 | 1.1969 |
| 2024-12-10 | 1.2037 | 1.2037 |
| 2024-12-09 | 1.2025 | 1.2025 |
| 2024-12-06 | 1.1830 | 1.1830 |
| 2024-12-05 | 1.1703 | 1.1703 |
| 2024-12-04 | 1.1755 | 1.1755 |
| 2024-12-03 | 1.1735 | 1.1735 |
| 2024-12-02 | 1.1509 | 1.1509 |
