泰康香港银行指数C(006810)
2025-07-22
1.5377
-0.7743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.5377 | 1.5377 |
| 2025-07-21 | 1.5497 | 1.5497 |
| 2025-07-18 | 1.5568 | 1.5568 |
| 2025-07-17 | 1.5412 | 1.5412 |
| 2025-07-16 | 1.5510 | 1.5510 |
| 2025-07-15 | 1.5509 | 1.5509 |
| 2025-07-14 | 1.5521 | 1.5521 |
| 2025-07-11 | 1.5480 | 1.5480 |
| 2025-07-10 | 1.5624 | 1.5624 |
| 2025-07-09 | 1.5317 | 1.5317 |
| 2025-07-08 | 1.5350 | 1.5350 |
| 2025-07-07 | 1.5244 | 1.5244 |
| 2025-07-04 | 1.5194 | 1.5194 |
| 2025-07-03 | 1.5162 | 1.5162 |
| 2025-07-02 | 1.5289 | 1.5289 |
| 2025-07-01 | 1.5045 | 1.5045 |
| 2025-06-30 | 1.5056 | 1.5056 |
| 2025-06-27 | 1.5247 | 1.5247 |
| 2025-06-26 | 1.5414 | 1.5414 |
| 2025-06-25 | 1.5422 | 1.5422 |
| 2025-06-24 | 1.5255 | 1.5255 |
| 2025-06-23 | 1.4986 | 1.4986 |
| 2025-06-20 | 1.4873 | 1.4873 |
| 2025-06-19 | 1.4593 | 1.4593 |
| 2025-06-18 | 1.4807 | 1.4807 |
| 2025-06-17 | 1.4823 | 1.4823 |
| 2025-06-16 | 1.4920 | 1.4920 |
| 2025-06-13 | 1.4777 | 1.4777 |
| 2025-06-12 | 1.4820 | 1.4820 |
| 2025-06-11 | 1.4895 | 1.4895 |
| 2025-06-10 | 1.4713 | 1.4713 |
| 2025-06-09 | 1.4614 | 1.4614 |
| 2025-06-06 | 1.4436 | 1.4436 |
| 2025-06-05 | 1.4448 | 1.4448 |
| 2025-06-04 | 1.4381 | 1.4381 |
| 2025-06-03 | 1.4319 | 1.4319 |
| 2025-05-30 | 1.4129 | 1.4129 |
| 2025-05-29 | 1.4165 | 1.4165 |
| 2025-05-28 | 1.4114 | 1.4114 |
| 2025-05-27 | 1.4133 | 1.4133 |
| 2025-05-26 | 1.4130 | 1.4130 |
| 2025-05-23 | 1.4238 | 1.4238 |
| 2025-05-22 | 1.4206 | 1.4206 |
| 2025-05-21 | 1.4174 | 1.4174 |
| 2025-05-20 | 1.4134 | 1.4134 |
| 2025-05-19 | 1.4009 | 1.4009 |
| 2025-05-16 | 1.4085 | 1.4085 |
| 2025-05-15 | 1.4129 | 1.4129 |
| 2025-05-14 | 1.4171 | 1.4171 |
| 2025-05-13 | 1.3984 | 1.3984 |
| 2025-05-12 | 1.3928 | 1.3928 |
| 2025-05-09 | 1.3736 | 1.3736 |
| 2025-05-08 | 1.3611 | 1.3611 |
| 2025-05-07 | 1.3610 | 1.3610 |
| 2025-05-06 | 1.3493 | 1.3493 |
| 2025-04-30 | 1.3404 | 1.3404 |
| 2025-04-29 | 1.3556 | 1.3556 |
| 2025-04-28 | 1.3561 | 1.3561 |
| 2025-04-25 | 1.3416 | 1.3416 |
| 2025-04-24 | 1.3405 | 1.3405 |
| 2025-04-23 | 1.3377 | 1.3377 |
| 2025-04-22 | 1.3217 | 1.3217 |
| 2025-04-21 | 1.3090 | 1.3090 |
| 2025-04-18 | 1.3089 | 1.3089 |
| 2025-04-17 | 1.3097 | 1.3097 |
| 2025-04-16 | 1.2984 | 1.2984 |
| 2025-04-15 | 1.3074 | 1.3074 |
| 2025-04-14 | 1.3005 | 1.3005 |
| 2025-04-11 | 1.2741 | 1.2741 |
| 2025-04-10 | 1.2498 | 1.2498 |
| 2025-04-09 | 1.2226 | 1.2226 |
| 2025-04-08 | 1.2277 | 1.2277 |
| 2025-04-07 | 1.2231 | 1.2231 |
| 2025-04-03 | 1.3426 | 1.3426 |
| 2025-04-02 | 1.3582 | 1.3582 |
| 2025-04-01 | 1.3539 | 1.3539 |
| 2025-03-31 | 1.3515 | 1.3515 |
| 2025-03-28 | 1.3483 | 1.3483 |
| 2025-03-27 | 1.3576 | 1.3576 |
| 2025-03-26 | 1.3588 | 1.3588 |
| 2025-03-25 | 1.3668 | 1.3668 |
| 2025-03-24 | 1.3800 | 1.3800 |
| 2025-03-21 | 1.3681 | 1.3681 |
| 2025-03-20 | 1.3822 | 1.3822 |
| 2025-03-19 | 1.3947 | 1.3947 |
| 2025-03-18 | 1.3919 | 1.3919 |
| 2025-03-17 | 1.3733 | 1.3733 |
| 2025-03-14 | 1.3631 | 1.3631 |
| 2025-03-13 | 1.3475 | 1.3475 |
| 2025-03-12 | 1.3404 | 1.3404 |
| 2025-03-11 | 1.3400 | 1.3400 |
| 2025-03-10 | 1.3458 | 1.3458 |
| 2025-03-07 | 1.3507 | 1.3507 |
| 2025-03-06 | 1.3588 | 1.3588 |
| 2025-03-05 | 1.3548 | 1.3548 |
| 2025-03-04 | 1.3313 | 1.3313 |
| 2025-03-03 | 1.3314 | 1.3314 |
| 2025-02-28 | 1.3206 | 1.3206 |
| 2025-02-27 | 1.3369 | 1.3369 |
| 2025-02-26 | 1.3320 | 1.3320 |
| 2025-02-25 | 1.3084 | 1.3084 |
| 2025-02-24 | 1.3183 | 1.3183 |
| 2025-02-21 | 1.3177 | 1.3177 |
| 2025-02-20 | 1.3141 | 1.3141 |
| 2025-02-19 | 1.3141 | 1.3141 |
| 2025-02-18 | 1.3202 | 1.3202 |
| 2025-02-17 | 1.3128 | 1.3128 |
| 2025-02-14 | 1.2987 | 1.2987 |
| 2025-02-13 | 1.2914 | 1.2914 |
| 2025-02-12 | 1.2941 | 1.2941 |
| 2025-02-11 | 1.2681 | 1.2681 |
| 2025-02-10 | 1.2621 | 1.2621 |
| 2025-02-07 | 1.2531 | 1.2531 |
| 2025-02-06 | 1.2553 | 1.2553 |
| 2025-02-05 | 1.2506 | 1.2506 |
| 2025-01-27 | 1.2553 | 1.2553 |
