泰康香港银行指数C(006810)
2024-04-24
0.9790
0.6580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9790 | 0.9790 |
| 2024-04-23 | 0.9726 | 0.9726 |
| 2024-04-22 | 0.9675 | 0.9675 |
| 2024-04-19 | 0.9619 | 0.9619 |
| 2024-04-18 | 0.9628 | 0.9628 |
| 2024-04-17 | 0.9476 | 0.9476 |
| 2024-04-16 | 0.9409 | 0.9409 |
| 2024-04-15 | 0.9493 | 0.9493 |
| 2024-04-12 | 0.9464 | 0.9464 |
| 2024-04-11 | 0.9615 | 0.9615 |
| 2024-04-10 | 0.9672 | 0.9672 |
| 2024-04-09 | 0.9541 | 0.9541 |
| 2024-04-08 | 0.9498 | 0.9498 |
| 2024-04-03 | 0.9420 | 0.9420 |
| 2024-04-02 | 0.9482 | 0.9482 |
| 2024-04-01 | 0.9302 | 0.9302 |
| 2024-03-29 | 0.9305 | 0.9305 |
| 2024-03-28 | 0.9308 | 0.9308 |
| 2024-03-27 | 0.9386 | 0.9386 |
| 2024-03-26 | 0.9454 | 0.9454 |
| 2024-03-25 | 0.9346 | 0.9346 |
| 2024-03-22 | 0.9379 | 0.9379 |
| 2024-03-21 | 0.9442 | 0.9442 |
| 2024-03-20 | 0.9255 | 0.9255 |
| 2024-03-19 | 0.9241 | 0.9241 |
| 2024-03-18 | 0.9310 | 0.9310 |
| 2024-03-15 | 0.9294 | 0.9294 |
| 2024-03-14 | 0.9379 | 0.9379 |
| 2024-03-13 | 0.9397 | 0.9397 |
| 2024-03-12 | 0.9479 | 0.9479 |
| 2024-03-11 | 0.9373 | 0.9373 |
| 2024-03-08 | 0.9356 | 0.9356 |
| 2024-03-07 | 0.9300 | 0.9300 |
| 2024-03-06 | 0.9295 | 0.9295 |
| 2024-03-05 | 0.9212 | 0.9212 |
| 2024-03-04 | 0.9300 | 0.9300 |
| 2024-03-01 | 0.9323 | 0.9323 |
| 2024-02-29 | 0.9291 | 0.9291 |
| 2024-02-28 | 0.9303 | 0.9303 |
| 2024-02-27 | 0.9381 | 0.9381 |
| 2024-02-26 | 0.9359 | 0.9359 |
| 2024-02-23 | 0.9452 | 0.9452 |
| 2024-02-22 | 0.9430 | 0.9430 |
| 2024-02-21 | 0.9347 | 0.9347 |
| 2024-02-20 | 0.9216 | 0.9216 |
| 2024-02-19 | 0.9108 | 0.9108 |
| 2024-02-08 | 0.8943 | 0.8943 |
| 2024-02-07 | 0.9026 | 0.9026 |
| 2024-02-06 | 0.9055 | 0.9055 |
| 2024-02-05 | 0.8805 | 0.8805 |
| 2024-02-02 | 0.8806 | 0.8806 |
| 2024-02-01 | 0.8819 | 0.8819 |
| 2024-01-31 | 0.8849 | 0.8849 |
| 2024-01-30 | 0.8876 | 0.8876 |
| 2024-01-29 | 0.8989 | 0.8989 |
| 2024-01-26 | 0.8889 | 0.8889 |
| 2024-01-25 | 0.8896 | 0.8896 |
| 2024-01-24 | 0.8750 | 0.8750 |
| 2024-01-23 | 0.8496 | 0.8496 |
| 2024-01-22 | 0.8329 | 0.8329 |
| 2024-01-19 | 0.8471 | 0.8471 |
| 2024-01-18 | 0.8459 | 0.8459 |
| 2024-01-17 | 0.8386 | 0.8386 |
| 2024-01-16 | 0.8602 | 0.8602 |
| 2024-01-15 | 0.8730 | 0.8730 |
| 2024-01-12 | 0.8744 | 0.8744 |
| 2024-01-11 | 0.8783 | 0.8783 |
| 2024-01-10 | 0.8757 | 0.8757 |
| 2024-01-09 | 0.8812 | 0.8812 |
| 2024-01-08 | 0.8792 | 0.8792 |
| 2024-01-05 | 0.8900 | 0.8900 |
| 2024-01-04 | 0.8897 | 0.8897 |
| 2024-01-03 | 0.8865 | 0.8865 |
| 2024-01-02 | 0.8834 | 0.8834 |
| 2023-12-31 | 0.8964 | 0.8964 |
| 2023-12-29 | 0.8966 | 0.8966 |
| 2023-12-28 | 0.8959 | 0.8959 |
| 2023-12-27 | 0.8842 | 0.8842 |
| 2023-12-26 | 0.8747 | 0.8747 |
| 2023-12-25 | 0.8746 | 0.8746 |
| 2023-12-22 | 0.8748 | 0.8748 |
| 2023-12-21 | 0.8743 | 0.8743 |
| 2023-12-20 | 0.8668 | 0.8668 |
| 2023-12-19 | 0.8677 | 0.8677 |
| 2023-12-18 | 0.8715 | 0.8715 |
| 2023-12-15 | 0.8786 | 0.8786 |
| 2023-12-14 | 0.8666 | 0.8666 |
| 2023-12-13 | 0.8642 | 0.8642 |
| 2023-12-12 | 0.8702 | 0.8702 |
| 2023-12-11 | 0.8574 | 0.8574 |
| 2023-12-08 | 0.8617 | 0.8617 |
| 2023-12-07 | 0.8626 | 0.8626 |
| 2023-12-06 | 0.8617 | 0.8617 |
| 2023-12-05 | 0.8547 | 0.8547 |
| 2023-12-04 | 0.8634 | 0.8634 |
| 2023-12-01 | 0.8642 | 0.8642 |
| 2023-11-30 | 0.8708 | 0.8708 |
| 2023-11-29 | 0.8701 | 0.8701 |
| 2023-11-28 | 0.8822 | 0.8822 |
| 2023-11-27 | 0.8862 | 0.8862 |
| 2023-11-24 | 0.8863 | 0.8863 |
| 2023-11-23 | 0.8985 | 0.8985 |
| 2023-11-22 | 0.8929 | 0.8929 |
| 2023-11-21 | 0.8943 | 0.8943 |
| 2023-11-20 | 0.8994 | 0.8994 |
| 2023-11-17 | 0.8845 | 0.8845 |
| 2023-11-16 | 0.8953 | 0.8953 |
| 2023-11-15 | 0.9037 | 0.9037 |
| 2023-11-14 | 0.8782 | 0.8782 |
| 2023-11-13 | 0.8738 | 0.8738 |
| 2023-11-10 | 0.8670 | 0.8670 |
| 2023-11-09 | 0.8752 | 0.8752 |
| 2023-11-08 | 0.8748 | 0.8748 |
| 2023-11-07 | 0.8811 | 0.8811 |
| 2023-11-06 | 0.8935 | 0.8935 |
| 2023-11-03 | 0.8908 | 0.8908 |
| 2023-11-02 | 0.8810 | 0.8810 |
| 2023-11-01 | 0.8762 | 0.8762 |
| 2023-10-31 | 0.8719 | 0.8719 |
| 2023-10-30 | 0.8744 | 0.8744 |
