泰康香港银行指数C(006810)
2023-11-30
0.8708
0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 0.8928 | 0.8928 |
| 2023-10-26 | 0.8817 | 0.8817 |
| 2023-10-25 | 0.8803 | 0.8803 |
| 2023-10-24 | 0.8791 | 0.8791 |
| 2023-10-23 | 0.8893 | 0.8893 |
| 2023-10-20 | 0.8898 | 0.8898 |
| 2023-10-19 | 0.8945 | 0.8945 |
| 2023-10-18 | 0.9185 | 0.9185 |
| 2023-10-17 | 0.9211 | 0.9211 |
| 2023-10-16 | 0.9129 | 0.9129 |
| 2023-10-13 | 0.9196 | 0.9196 |
| 2023-10-12 | 0.9321 | 0.9321 |
| 2023-10-11 | 0.9029 | 0.9029 |
| 2023-10-10 | 0.8992 | 0.8992 |
| 2023-10-09 | 0.8940 | 0.8940 |
| 2023-09-28 | 0.8917 | 0.8917 |
| 2023-09-27 | 0.8971 | 0.8971 |
| 2023-09-26 | 0.8897 | 0.8897 |
| 2023-09-25 | 0.8996 | 0.8996 |
| 2023-09-22 | 0.9081 | 0.9081 |
| 2023-09-21 | 0.8939 | 0.8939 |
| 2023-09-20 | 0.9001 | 0.9001 |
| 2023-09-19 | 0.9039 | 0.9039 |
| 2023-09-18 | 0.8942 | 0.8942 |
| 2023-09-15 | 0.9014 | 0.9014 |
| 2023-09-14 | 0.8944 | 0.8944 |
| 2023-09-13 | 0.8875 | 0.8875 |
| 2023-09-12 | 0.8848 | 0.8848 |
| 2023-09-11 | 0.8883 | 0.8883 |
| 2023-09-08 | 0.8892 | 0.8892 |
| 2023-09-07 | 0.8867 | 0.8867 |
| 2023-09-06 | 0.8908 | 0.8908 |
| 2023-09-05 | 0.8837 | 0.8837 |
| 2023-09-04 | 0.8981 | 0.8981 |
| 2023-09-01 | 0.8724 | 0.8724 |
| 2023-08-31 | 0.8723 | 0.8723 |
| 2023-08-30 | 0.8764 | 0.8764 |
| 2023-08-29 | 0.8771 | 0.8771 |
| 2023-08-28 | 0.8657 | 0.8657 |
| 2023-08-25 | 0.8598 | 0.8598 |
| 2023-08-24 | 0.8600 | 0.8600 |
| 2023-08-23 | 0.8573 | 0.8573 |
| 2023-08-22 | 0.8563 | 0.8563 |
| 2023-08-21 | 0.8510 | 0.8510 |
| 2023-08-18 | 0.8662 | 0.8662 |
| 2023-08-17 | 0.8698 | 0.8698 |
| 2023-08-16 | 0.8757 | 0.8757 |
| 2023-08-15 | 0.8874 | 0.8874 |
| 2023-08-14 | 0.8944 | 0.8944 |
| 2023-08-11 | 0.9068 | 0.9068 |
| 2023-08-10 | 0.9136 | 0.9136 |
| 2023-08-09 | 0.9168 | 0.9168 |
| 2023-08-08 | 0.9172 | 0.9172 |
| 2023-08-07 | 0.9228 | 0.9228 |
| 2023-08-04 | 0.9260 | 0.9260 |
| 2023-08-03 | 0.9259 | 0.9259 |
| 2023-08-02 | 0.9302 | 0.9302 |
| 2023-08-01 | 0.9534 | 0.9534 |
| 2023-07-31 | 0.9598 | 0.9598 |
| 2023-07-28 | 0.9523 | 0.9523 |
| 2023-07-27 | 0.9405 | 0.9405 |
| 2023-07-26 | 0.9292 | 0.9292 |
| 2023-07-25 | 0.9359 | 0.9359 |
| 2023-07-24 | 0.9065 | 0.9065 |
| 2023-07-21 | 0.9216 | 0.9216 |
| 2023-07-20 | 0.9143 | 0.9143 |
| 2023-07-19 | 0.9072 | 0.9072 |
| 2023-07-18 | 0.9069 | 0.9069 |
| 2023-07-17 | 0.9182 | 0.9182 |
| 2023-07-14 | 0.9175 | 0.9175 |
| 2023-07-13 | 0.9116 | 0.9116 |
| 2023-07-12 | 0.9071 | 0.9071 |
| 2023-07-11 | 0.9026 | 0.9026 |
| 2023-07-10 | 0.9037 | 0.9037 |
| 2023-07-07 | 0.9055 | 0.9055 |
| 2023-07-06 | 0.9151 | 0.9151 |
| 2023-07-05 | 0.9395 | 0.9395 |
| 2023-07-04 | 0.9577 | 0.9577 |
| 2023-07-03 | 0.9617 | 0.9617 |
| 2023-06-30 | 0.9508 | 0.9508 |
| 2023-06-29 | 0.9476 | 0.9476 |
| 2023-06-28 | 0.9514 | 0.9514 |
| 2023-06-27 | 0.9486 | 0.9486 |
| 2023-06-26 | 0.9355 | 0.9355 |
| 2023-06-21 | 0.9489 | 0.9489 |
| 2023-06-20 | 0.9531 | 0.9531 |
| 2023-06-19 | 0.9499 | 0.9499 |
| 2023-06-16 | 0.9513 | 0.9513 |
| 2023-06-15 | 0.9464 | 0.9464 |
| 2023-06-14 | 0.9426 | 0.9426 |
| 2023-06-13 | 0.9542 | 0.9542 |
| 2023-06-12 | 0.9563 | 0.9563 |
| 2023-06-09 | 0.9590 | 0.9590 |
| 2023-06-08 | 0.9584 | 0.9584 |
| 2023-06-07 | 0.9492 | 0.9492 |
| 2023-06-06 | 0.9405 | 0.9405 |
