泰康香港银行指数C(006810)
2026-06-23
1.7229
0.4782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.7308 | 1.7308 |
| 2026-04-23 | 1.7294 | 1.7294 |
| 2026-04-22 | 1.7330 | 1.7330 |
| 2026-04-21 | 1.7507 | 1.7507 |
| 2026-04-20 | 1.7368 | 1.7368 |
| 2026-04-17 | 1.7121 | 1.7121 |
| 2026-04-16 | 1.7113 | 1.7113 |
| 2026-04-15 | 1.7033 | 1.7033 |
| 2026-04-14 | 1.6989 | 1.6989 |
| 2026-04-13 | 1.6785 | 1.6785 |
| 2026-04-10 | 1.6856 | 1.6856 |
| 2026-04-09 | 1.6786 | 1.6786 |
| 2026-04-08 | 1.6741 | 1.6741 |
| 2026-04-07 | 1.6513 | 1.6513 |
| 2026-04-03 | 1.6529 | 1.6529 |
| 2026-04-02 | 1.6518 | 1.6518 |
| 2026-04-01 | 1.6506 | 1.6506 |
| 2026-03-31 | 1.6348 | 1.6348 |
| 2026-03-30 | 1.6136 | 1.6136 |
| 2026-03-27 | 1.6090 | 1.6090 |
| 2026-03-26 | 1.6065 | 1.6065 |
| 2026-03-25 | 1.6089 | 1.6089 |
| 2026-03-24 | 1.5838 | 1.5838 |
| 2026-03-23 | 1.5417 | 1.5417 |
| 2026-03-20 | 1.5902 | 1.5902 |
| 2026-03-19 | 1.5892 | 1.5892 |
| 2026-03-18 | 1.6031 | 1.6031 |
| 2026-03-17 | 1.5936 | 1.5936 |
| 2026-03-16 | 1.5852 | 1.5852 |
| 2026-03-13 | 1.5651 | 1.5651 |
| 2026-03-12 | 1.5880 | 1.5880 |
| 2026-03-11 | 1.5833 | 1.5833 |
| 2026-03-10 | 1.5996 | 1.5996 |
| 2026-03-09 | 1.5835 | 1.5835 |
| 2026-03-06 | 1.6048 | 1.6048 |
| 2026-03-05 | 1.5943 | 1.5943 |
| 2026-03-04 | 1.5816 | 1.5816 |
| 2026-03-03 | 1.6102 | 1.6102 |
| 2026-03-02 | 1.6164 | 1.6164 |
| 2026-02-27 | 1.6684 | 1.6684 |
| 2026-02-26 | 1.6617 | 1.6617 |
| 2026-02-25 | 1.6624 | 1.6624 |
| 2026-02-24 | 1.6564 | 1.6564 |
| 2026-02-13 | 1.6391 | 1.6391 |
| 2026-02-12 | 1.6716 | 1.6716 |
| 2026-02-11 | 1.6798 | 1.6798 |
| 2026-02-10 | 1.6804 | 1.6804 |
| 2026-02-09 | 1.6743 | 1.6743 |
| 2026-02-06 | 1.6532 | 1.6532 |
| 2026-02-05 | 1.6587 | 1.6587 |
| 2026-02-04 | 1.6491 | 1.6491 |
| 2026-02-03 | 1.6441 | 1.6441 |
| 2026-02-02 | 1.6339 | 1.6339 |
| 2026-01-30 | 1.6507 | 1.6507 |
| 2026-01-29 | 1.6799 | 1.6799 |
| 2026-01-28 | 1.6670 | 1.6670 |
| 2026-01-27 | 1.6344 | 1.6344 |
| 2026-01-26 | 1.6082 | 1.6082 |
| 2026-01-23 | 1.6002 | 1.6002 |
| 2026-01-22 | 1.6038 | 1.6038 |
| 2026-01-21 | 1.6024 | 1.6024 |
| 2026-01-20 | 1.6129 | 1.6129 |
| 2026-01-19 | 1.6145 | 1.6145 |
| 2026-01-16 | 1.6256 | 1.6256 |
| 2026-01-15 | 1.6300 | 1.6300 |
| 2026-01-14 | 1.6194 | 1.6194 |
| 2026-01-13 | 1.6247 | 1.6247 |
| 2026-01-12 | 1.6082 | 1.6082 |
| 2026-01-09 | 1.5979 | 1.5979 |
| 2026-01-08 | 1.6000 | 1.6000 |
| 2026-01-07 | 1.6173 | 1.6173 |
| 2026-01-06 | 1.6357 | 1.6357 |
| 2026-01-05 | 1.6235 | 1.6235 |
| 2025-12-31 | 1.6243 | 1.6243 |
| 2025-12-30 | 1.6316 | 1.6316 |
| 2025-12-29 | 1.6197 | 1.6197 |
