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泰康香港银行指数A(006809)

2024-07-15     1.1024-0.7294%
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净值发布日期 单位净值 累计净值
2024-07-151.10241.1024
2024-07-121.11051.1105
2024-07-111.08761.0876
2024-07-101.07671.0767
2024-07-091.07481.0748
2024-07-081.07611.0761
2024-07-051.08601.0860
2024-07-041.11051.1105
2024-07-031.09901.0990
2024-07-021.10491.1049
2024-07-011.09231.0923
2024-06-301.09231.0923
2024-06-281.09251.0925
2024-06-271.08521.0852
2024-06-261.09251.0925
2024-06-251.09301.0930
2024-06-241.09081.0908
2024-06-211.08621.0862
2024-06-201.10181.1018
2024-06-191.10031.1003
2024-06-181.07291.0729
2024-06-171.06211.0621
2024-06-141.05991.0599
2024-06-131.05981.0598
2024-06-121.05821.0582
2024-06-111.06831.0683
2024-06-071.08431.0843
2024-06-061.07751.0775
2024-06-051.07781.0778
2024-06-041.08021.0802
2024-06-031.08241.0824
2024-05-311.07221.0722
2024-05-301.07661.0766
2024-05-291.09521.0952
2024-05-281.11551.1155
2024-05-271.11711.1171
2024-05-241.11071.1107
2024-05-231.12061.1206
2024-05-221.13271.1327
2024-05-211.12911.1291
2024-05-201.12951.1295
2024-05-171.12681.1268
2024-05-161.12901.1290
2024-05-151.08691.0869
2024-05-141.08701.0870
2024-05-131.09581.0958
2024-05-101.09371.0937
2024-05-091.05291.0529
2024-05-081.04431.0443
2024-05-071.04561.0456
2024-05-061.04131.0413
2024-04-301.02651.0265
2024-04-291.02251.0225
2024-04-261.00431.0043
2024-04-251.00811.0081
2024-04-240.99860.9986
2024-04-230.99210.9921
2024-04-220.98690.9869
2024-04-190.98110.9811
2024-04-180.98200.9820
2024-04-170.96660.9666
2024-04-160.95970.9597
2024-04-150.96820.9682
2024-04-120.96530.9653
2024-04-110.98060.9806
2024-04-100.98650.9865
2024-04-090.97300.9730
2024-04-080.96870.9687
2024-04-030.96070.9607
2024-04-020.96690.9669
2024-04-010.94850.9485
2024-03-290.94880.9488
2024-03-280.94910.9491
2024-03-270.95710.9571
2024-03-260.96400.9640
2024-03-250.95300.9530
2024-03-220.95640.9564
2024-03-210.96270.9627
2024-03-200.94370.9437
2024-03-190.94230.9423
2024-03-180.94930.9493
2024-03-150.94760.9476
2024-03-140.95630.9563
2024-03-130.95810.9581
2024-03-120.96640.9664
2024-03-110.95560.9556
2024-03-080.95390.9539
2024-03-070.94820.9482
2024-03-060.94760.9476
2024-03-050.93920.9392
2024-03-040.94810.9481
2024-03-010.95040.9504
2024-02-290.94710.9471
2024-02-280.94840.9484
2024-02-270.95630.9563
2024-02-260.95410.9541
2024-02-230.96350.9635
2024-02-220.96120.9612
2024-02-210.95270.9527
2024-02-200.93940.9394
2024-02-190.92840.9284
2024-02-080.91160.9116
2024-02-070.92010.9201
2024-02-060.92300.9230
2024-02-050.89750.8975
2024-02-020.89760.8976
2024-02-010.89890.8989
2024-01-310.90190.9019
2024-01-300.90470.9047
2024-01-290.91620.9162
2024-01-260.90600.9060
2024-01-250.90670.9067
2024-01-240.89180.8918
2024-01-230.86590.8659
2024-01-220.84890.8489
2024-01-190.86330.8633