泰康香港银行指数C(006810)
2022-08-12
0.8730
0.4141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 0.8694 | 0.8694 |
| 2022-08-10 | 0.8608 | 0.8608 |
| 2022-08-09 | 0.8688 | 0.8688 |
| 2022-08-08 | 0.8701 | 0.8701 |
| 2022-08-05 | 0.8629 | 0.8629 |
| 2022-08-04 | 0.8626 | 0.8626 |
| 2022-08-03 | 0.8569 | 0.8569 |
| 2022-08-02 | 0.8573 | 0.8573 |
| 2022-08-01 | 0.8739 | 0.8739 |
| 2022-07-29 | 0.8680 | 0.8680 |
| 2022-07-28 | 0.8720 | 0.8720 |
| 2022-07-27 | 0.8803 | 0.8803 |
| 2022-07-26 | 0.8786 | 0.8786 |
| 2022-07-25 | 0.8706 | 0.8706 |
| 2022-07-22 | 0.8639 | 0.8639 |
| 2022-07-21 | 0.8597 | 0.8597 |
| 2022-07-20 | 0.8688 | 0.8688 |
| 2022-07-19 | 0.8624 | 0.8624 |
| 2022-07-18 | 0.8672 | 0.8672 |
| 2022-07-15 | 0.8466 | 0.8466 |
| 2022-07-14 | 0.8585 | 0.8585 |
| 2022-07-13 | 0.8742 | 0.8742 |
| 2022-07-12 | 0.8900 | 0.8900 |
| 2022-07-11 | 0.8910 | 0.8910 |
| 2022-07-08 | 0.9012 | 0.9012 |
| 2022-07-07 | 0.9019 | 0.9019 |
| 2022-07-06 | 0.9021 | 0.9021 |
| 2022-07-05 | 0.9160 | 0.9160 |
| 2022-07-04 | 0.9179 | 0.9179 |
| 2022-07-01 | 0.9245 | 0.9245 |
| 2022-06-30 | 0.9277 | 0.9277 |
| 2022-06-29 | 0.9226 | 0.9226 |
| 2022-06-28 | 0.9258 | 0.9258 |
| 2022-06-27 | 0.9157 | 0.9157 |
| 2022-06-24 | 0.9083 | 0.9083 |
| 2022-06-23 | 0.9094 | 0.9094 |
| 2022-06-22 | 0.9065 | 0.9065 |
| 2022-06-21 | 0.9155 | 0.9155 |
| 2022-06-20 | 0.8994 | 0.8994 |
| 2022-06-17 | 0.8963 | 0.8963 |
| 2022-06-16 | 0.8962 | 0.8962 |
| 2022-06-15 | 0.9075 | 0.9075 |
| 2022-06-14 | 0.9019 | 0.9019 |
| 2022-06-13 | 0.8920 | 0.8920 |
| 2022-06-10 | 0.9018 | 0.9018 |
| 2022-06-09 | 0.9056 | 0.9056 |
| 2022-06-08 | 0.9060 | 0.9060 |
| 2022-06-07 | 0.9118 | 0.9118 |
| 2022-06-06 | 0.9212 | 0.9212 |
| 2022-06-02 | 0.9207 | 0.9207 |
| 2022-06-01 | 0.9210 | 0.9210 |
| 2022-05-31 | 0.9220 | 0.9220 |
| 2022-05-30 | 0.9224 | 0.9224 |
| 2022-05-27 | 0.9280 | 0.9280 |
| 2022-05-26 | 0.9077 | 0.9077 |
| 2022-05-25 | 0.9036 | 0.9036 |
| 2022-05-24 | 0.8965 | 0.8965 |
| 2022-05-23 | 0.8984 | 0.8984 |
| 2022-05-20 | 0.9103 | 0.9103 |
| 2022-05-19 | 0.8909 | 0.8909 |
| 2022-05-18 | 0.8959 | 0.8959 |
| 2022-05-17 | 0.9022 | 0.9022 |
| 2022-05-16 | 0.8902 | 0.8902 |
| 2022-05-13 | 0.8911 | 0.8911 |
| 2022-05-12 | 0.8697 | 0.8697 |
| 2022-05-11 | 0.8850 | 0.8850 |
| 2022-05-10 | 0.8846 | 0.8846 |
| 2022-05-09 | 0.8897 | 0.8897 |
| 2022-05-06 | 0.8826 | 0.8826 |
| 2022-05-05 | 0.8947 | 0.8947 |
| 2022-04-29 | 0.8983 | 0.8983 |
| 2022-04-28 | 0.8933 | 0.8933 |
| 2022-04-27 | 0.8728 | 0.8728 |
| 2022-04-26 | 0.8801 | 0.8801 |
| 2022-04-25 | 0.8902 | 0.8902 |
| 2022-04-22 | 0.9140 | 0.9140 |
| 2022-04-21 | 0.9089 | 0.9089 |
| 2022-04-20 | 0.9027 | 0.9027 |
| 2022-04-19 | 0.9034 | 0.9034 |
| 2022-04-18 | 0.9185 | 0.9185 |
| 2022-04-15 | 0.9204 | 0.9204 |
| 2022-04-14 | 0.9161 | 0.9161 |
| 2022-04-13 | 0.9182 | 0.9182 |
| 2022-04-12 | 0.9178 | 0.9178 |
| 2022-04-11 | 0.9202 | 0.9202 |
| 2022-04-08 | 0.9271 | 0.9271 |
| 2022-04-07 | 0.9251 | 0.9251 |
| 2022-04-06 | 0.9300 | 0.9300 |
| 2022-04-01 | 0.9301 | 0.9301 |
| 2022-03-31 | 0.9252 | 0.9252 |
| 2022-03-30 | 0.9194 | 0.9194 |
| 2022-03-29 | 0.9086 | 0.9086 |
| 2022-03-28 | 0.9088 | 0.9088 |
| 2022-03-25 | 0.9056 | 0.9056 |
| 2022-03-24 | 0.9022 | 0.9022 |
| 2022-03-23 | 0.9001 | 0.9001 |
| 2022-03-22 | 0.8982 | 0.8982 |
| 2022-03-21 | 0.8880 | 0.8880 |
| 2022-03-18 | 0.8938 | 0.8938 |
| 2022-03-17 | 0.8883 | 0.8883 |
| 2022-03-16 | 0.8543 | 0.8543 |
| 2022-03-15 | 0.8466 | 0.8466 |
| 2022-03-14 | 0.8703 | 0.8703 |
| 2022-03-11 | 0.8717 | 0.8717 |
| 2022-03-10 | 0.8726 | 0.8726 |
| 2022-03-09 | 0.8584 | 0.8584 |
| 2022-03-08 | 0.8615 | 0.8615 |
| 2022-03-07 | 0.8709 | 0.8709 |
| 2022-03-04 | 0.8970 | 0.8970 |
| 2022-03-03 | 0.9029 | 0.9029 |
| 2022-03-02 | 0.8944 | 0.8944 |
| 2022-03-01 | 0.9087 | 0.9087 |
| 2022-02-28 | 0.9137 | 0.9137 |
| 2022-02-25 | 0.9100 | 0.9100 |
| 2022-02-24 | 0.9236 | 0.9236 |
| 2022-02-23 | 0.9461 | 0.9461 |
| 2022-02-22 | 0.9461 | 0.9461 |
| 2022-02-21 | 0.9689 | 0.9689 |
| 2022-02-18 | 0.9624 | 0.9624 |
| 2022-02-17 | 0.9618 | 0.9618 |
