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泰康香港银行指数C(006810)

2022-08-12     0.87300.4141%
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净值发布日期 单位净值 累计净值
2022-08-110.86940.8694
2022-08-100.86080.8608
2022-08-090.86880.8688
2022-08-080.87010.8701
2022-08-050.86290.8629
2022-08-040.86260.8626
2022-08-030.85690.8569
2022-08-020.85730.8573
2022-08-010.87390.8739
2022-07-290.86800.8680
2022-07-280.87200.8720
2022-07-270.88030.8803
2022-07-260.87860.8786
2022-07-250.87060.8706
2022-07-220.86390.8639
2022-07-210.85970.8597
2022-07-200.86880.8688
2022-07-190.86240.8624
2022-07-180.86720.8672
2022-07-150.84660.8466
2022-07-140.85850.8585
2022-07-130.87420.8742
2022-07-120.89000.8900
2022-07-110.89100.8910
2022-07-080.90120.9012
2022-07-070.90190.9019
2022-07-060.90210.9021
2022-07-050.91600.9160
2022-07-040.91790.9179
2022-07-010.92450.9245
2022-06-300.92770.9277
2022-06-290.92260.9226
2022-06-280.92580.9258
2022-06-270.91570.9157
2022-06-240.90830.9083
2022-06-230.90940.9094
2022-06-220.90650.9065
2022-06-210.91550.9155
2022-06-200.89940.8994
2022-06-170.89630.8963
2022-06-160.89620.8962
2022-06-150.90750.9075
2022-06-140.90190.9019
2022-06-130.89200.8920
2022-06-100.90180.9018
2022-06-090.90560.9056
2022-06-080.90600.9060
2022-06-070.91180.9118
2022-06-060.92120.9212
2022-06-020.92070.9207
2022-06-010.92100.9210
2022-05-310.92200.9220
2022-05-300.92240.9224
2022-05-270.92800.9280
2022-05-260.90770.9077
2022-05-250.90360.9036
2022-05-240.89650.8965
2022-05-230.89840.8984
2022-05-200.91030.9103
2022-05-190.89090.8909
2022-05-180.89590.8959
2022-05-170.90220.9022
2022-05-160.89020.8902
2022-05-130.89110.8911
2022-05-120.86970.8697
2022-05-110.88500.8850
2022-05-100.88460.8846
2022-05-090.88970.8897
2022-05-060.88260.8826
2022-05-050.89470.8947
2022-04-290.89830.8983
2022-04-280.89330.8933
2022-04-270.87280.8728
2022-04-260.88010.8801
2022-04-250.89020.8902
2022-04-220.91400.9140
2022-04-210.90890.9089
2022-04-200.90270.9027
2022-04-190.90340.9034
2022-04-180.91850.9185
2022-04-150.92040.9204
2022-04-140.91610.9161
2022-04-130.91820.9182
2022-04-120.91780.9178
2022-04-110.92020.9202
2022-04-080.92710.9271
2022-04-070.92510.9251
2022-04-060.93000.9300
2022-04-010.93010.9301
2022-03-310.92520.9252
2022-03-300.91940.9194
2022-03-290.90860.9086
2022-03-280.90880.9088
2022-03-250.90560.9056
2022-03-240.90220.9022
2022-03-230.90010.9001
2022-03-220.89820.8982
2022-03-210.88800.8880
2022-03-180.89380.8938
2022-03-170.88830.8883
2022-03-160.85430.8543
2022-03-150.84660.8466
2022-03-140.87030.8703
2022-03-110.87170.8717
2022-03-100.87260.8726
2022-03-090.85840.8584
2022-03-080.86150.8615
2022-03-070.87090.8709
2022-03-040.89700.8970
2022-03-030.90290.9029
2022-03-020.89440.8944
2022-03-010.90870.9087
2022-02-280.91370.9137
2022-02-250.91000.9100
2022-02-240.92360.9236
2022-02-230.94610.9461
2022-02-220.94610.9461
2022-02-210.96890.9689
2022-02-180.96240.9624
2022-02-170.96180.9618