泰康香港银行指数C(006810)
2026-10-22
1.8423
-1.4022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.8423 | 1.8423 |
| 2026-10-21 | 1.8685 | 1.8685 |
| 2026-10-20 | 1.8642 | 1.8642 |
| 2026-10-19 | 1.8871 | 1.8871 |
| 2026-10-16 | 1.8876 | 1.8876 |
| 2026-10-15 | 1.8986 | 1.8986 |
| 2026-10-14 | 1.8875 | 1.8875 |
| 2026-10-13 | 1.9154 | 1.9154 |
| 2026-10-12 | 1.8979 | 1.8979 |
| 2026-10-09 | 1.8634 | 1.8634 |
| 2026-10-08 | 1.8449 | 1.8449 |
| 2026-09-30 | 1.9107 | 1.9107 |
| 2026-09-29 | 1.8997 | 1.8997 |
| 2026-09-28 | 1.9032 | 1.9032 |
| 2026-09-24 | 1.8950 | 1.8950 |
| 2026-09-23 | 1.8919 | 1.8919 |
| 2026-09-22 | 1.8981 | 1.8981 |
| 2026-09-21 | 1.9130 | 1.9130 |
| 2026-09-18 | 1.8917 | 1.8917 |
| 2026-09-17 | 1.8948 | 1.8948 |
| 2026-09-16 | 1.8966 | 1.8966 |
| 2026-09-15 | 1.8844 | 1.8844 |
| 2026-09-14 | 1.9322 | 1.9322 |
| 2026-09-11 | 1.9122 | 1.9122 |
| 2026-09-10 | 1.9127 | 1.9127 |
| 2026-09-09 | 1.9006 | 1.9006 |
| 2026-09-08 | 1.8935 | 1.8935 |
| 2026-09-07 | 1.9025 | 1.9025 |
| 2026-09-04 | 1.9272 | 1.9272 |
| 2026-09-03 | 1.8926 | 1.8926 |
| 2026-09-02 | 1.9074 | 1.9074 |
| 2026-09-01 | 1.8944 | 1.8944 |
| 2026-08-31 | 1.8807 | 1.8807 |
| 2026-08-28 | 1.8388 | 1.8388 |
| 2026-08-27 | 1.8394 | 1.8394 |
| 2026-08-26 | 1.8445 | 1.8445 |
| 2026-08-25 | 1.8479 | 1.8479 |
| 2026-08-24 | 1.8406 | 1.8406 |
| 2026-08-21 | 1.8481 | 1.8481 |
| 2026-08-20 | 1.8321 | 1.8321 |
| 2026-08-19 | 1.8230 | 1.8230 |
| 2026-08-18 | 1.8098 | 1.8098 |
| 2026-08-17 | 1.8041 | 1.8041 |
| 2026-08-14 | 1.7864 | 1.7864 |
| 2026-08-13 | 1.8035 | 1.8035 |
| 2026-08-12 | 1.7845 | 1.7845 |
| 2026-08-11 | 1.7956 | 1.7956 |
| 2026-08-10 | 1.8041 | 1.8041 |
| 2026-08-07 | 1.7903 | 1.7903 |
| 2026-08-06 | 1.8019 | 1.8019 |
| 2026-08-05 | 1.8072 | 1.8072 |
| 2026-08-04 | 1.8278 | 1.8278 |
| 2026-08-03 | 1.8675 | 1.8675 |
| 2026-07-31 | 1.8713 | 1.8713 |
| 2026-07-30 | 1.8761 | 1.8761 |
| 2026-07-29 | 1.8564 | 1.8564 |
| 2026-07-28 | 1.8322 | 1.8322 |
| 2026-07-27 | 1.8184 | 1.8184 |
| 2026-07-24 | 1.7969 | 1.7969 |
| 2026-07-23 | 1.7854 | 1.7854 |
| 2026-07-22 | 1.7542 | 1.7542 |
| 2026-07-21 | 1.7479 | 1.7479 |
| 2026-07-20 | 1.7684 | 1.7684 |
| 2026-07-17 | 1.7271 | 1.7271 |
| 2026-07-16 | 1.7204 | 1.7204 |
| 2026-07-15 | 1.7105 | 1.7105 |
| 2026-07-14 | 1.7035 | 1.7035 |
| 2026-07-13 | 1.7059 | 1.7059 |
| 2026-07-10 | 1.6915 | 1.6915 |
| 2026-07-09 | 1.6824 | 1.6824 |
| 2026-07-08 | 1.7060 | 1.7060 |
| 2026-07-07 | 1.6579 | 1.6579 |
| 2026-07-06 | 1.6514 | 1.6514 |
| 2026-07-03 | 1.6441 | 1.6441 |
| 2026-07-02 | 1.6343 | 1.6343 |
| 2026-07-01 | 1.6317 | 1.6317 |
| 2026-06-30 | 1.6330 | 1.6330 |
| 2026-06-29 | 1.6561 | 1.6561 |
| 2026-06-26 | 1.6598 | 1.6598 |
| 2026-06-25 | 1.6664 | 1.6664 |
| 2026-06-24 | 1.6958 | 1.6958 |
| 2026-06-23 | 1.7229 | 1.7229 |
| 2026-06-22 | 1.7147 | 1.7147 |
| 2026-06-18 | 1.7187 | 1.7187 |
| 2026-06-17 | 1.7388 | 1.7388 |
| 2026-06-16 | 1.7637 | 1.7637 |
| 2026-06-15 | 1.7636 | 1.7636 |
| 2026-06-12 | 1.7575 | 1.7575 |
| 2026-06-11 | 1.7093 | 1.7093 |
| 2026-06-10 | 1.7011 | 1.7011 |
| 2026-06-09 | 1.7187 | 1.7187 |
| 2026-06-08 | 1.7258 | 1.7258 |
| 2026-06-05 | 1.7159 | 1.7159 |
| 2026-06-04 | 1.7202 | 1.7202 |
| 2026-06-03 | 1.7296 | 1.7296 |
| 2026-06-02 | 1.7388 | 1.7388 |
| 2026-06-01 | 1.7155 | 1.7155 |
| 2026-05-29 | 1.7063 | 1.7063 |
| 2026-05-28 | 1.6933 | 1.6933 |
| 2026-05-27 | 1.7141 | 1.7141 |
| 2026-05-26 | 1.7199 | 1.7199 |
| 2026-05-25 | 1.7236 | 1.7236 |
| 2026-05-22 | 1.7248 | 1.7248 |
| 2026-05-21 | 1.7103 | 1.7103 |
| 2026-05-20 | 1.7116 | 1.7116 |
| 2026-05-19 | 1.7262 | 1.7262 |
| 2026-05-18 | 1.7107 | 1.7107 |
| 2026-05-15 | 1.7189 | 1.7189 |
| 2026-05-14 | 1.7346 | 1.7346 |
| 2026-05-13 | 1.7318 | 1.7318 |
| 2026-05-12 | 1.7252 | 1.7252 |
| 2026-05-11 | 1.7320 | 1.7320 |
| 2026-05-08 | 1.7128 | 1.7128 |
| 2026-05-07 | 1.7355 | 1.7355 |
| 2026-05-06 | 1.7269 | 1.7269 |
| 2026-04-30 | 1.7058 | 1.7058 |
| 2026-04-29 | 1.7272 | 1.7272 |
| 2026-04-28 | 1.7217 | 1.7217 |
| 2026-04-27 | 1.7237 | 1.7237 |
