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泰康香港银行指数C(006810)

2023-11-30     0.87080.0805%
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净值发布日期 单位净值 累计净值
2023-11-300.87080.8708
2023-11-290.87010.8701
2023-11-280.88220.8822
2023-11-270.88620.8862
2023-11-240.88630.8863
2023-11-230.89850.8985
2023-11-220.89290.8929
2023-11-210.89430.8943
2023-11-200.89940.8994
2023-11-170.88450.8845
2023-11-160.89530.8953
2023-11-150.90370.9037
2023-11-140.87820.8782
2023-11-130.87380.8738
2023-11-100.86700.8670
2023-11-090.87520.8752
2023-11-080.87480.8748
2023-11-070.88110.8811
2023-11-060.89350.8935
2023-11-030.89080.8908
2023-11-020.88100.8810
2023-11-010.87620.8762
2023-10-310.87190.8719
2023-10-300.87440.8744
2023-10-270.89280.8928
2023-10-260.88170.8817
2023-10-250.88030.8803
2023-10-240.87910.8791
2023-10-230.88930.8893
2023-10-200.88980.8898
2023-10-190.89450.8945
2023-10-180.91850.9185
2023-10-170.92110.9211
2023-10-160.91290.9129
2023-10-130.91960.9196
2023-10-120.93210.9321
2023-10-110.90290.9029
2023-10-100.89920.8992
2023-10-090.89400.8940
2023-09-280.89170.8917
2023-09-270.89710.8971
2023-09-260.88970.8897
2023-09-250.89960.8996
2023-09-220.90810.9081
2023-09-210.89390.8939
2023-09-200.90010.9001
2023-09-190.90390.9039
2023-09-180.89420.8942
2023-09-150.90140.9014
2023-09-140.89440.8944
2023-09-130.88750.8875
2023-09-120.88480.8848
2023-09-110.88830.8883
2023-09-080.88920.8892
2023-09-070.88670.8867
2023-09-060.89080.8908
2023-09-050.88370.8837
2023-09-040.89810.8981
2023-09-010.87240.8724
2023-08-310.87230.8723
2023-08-300.87640.8764
2023-08-290.87710.8771
2023-08-280.86570.8657
2023-08-250.85980.8598
2023-08-240.86000.8600
2023-08-230.85730.8573
2023-08-220.85630.8563
2023-08-210.85100.8510
2023-08-180.86620.8662
2023-08-170.86980.8698
2023-08-160.87570.8757
2023-08-150.88740.8874
2023-08-140.89440.8944
2023-08-110.90680.9068
2023-08-100.91360.9136
2023-08-090.91680.9168
2023-08-080.91720.9172
2023-08-070.92280.9228
2023-08-040.92600.9260
2023-08-030.92590.9259
2023-08-020.93020.9302
2023-08-010.95340.9534
2023-07-310.95980.9598
2023-07-280.95230.9523
2023-07-270.94050.9405
2023-07-260.92920.9292
2023-07-250.93590.9359
2023-07-240.90650.9065
2023-07-210.92160.9216
2023-07-200.91430.9143
2023-07-190.90720.9072
2023-07-180.90690.9069
2023-07-170.91820.9182
2023-07-140.91750.9175
2023-07-130.91160.9116
2023-07-120.90710.9071
2023-07-110.90260.9026
2023-07-100.90370.9037
2023-07-070.90550.9055
2023-07-060.91510.9151
2023-07-050.93950.9395
2023-07-040.95770.9577
2023-07-030.96170.9617
2023-06-300.95080.9508
2023-06-290.94760.9476
2023-06-280.95140.9514
2023-06-270.94860.9486
2023-06-260.93550.9355
2023-06-210.94890.9489
2023-06-200.95310.9531
2023-06-190.94990.9499
2023-06-160.95130.9513
2023-06-150.94640.9464
2023-06-140.94260.9426
2023-06-130.95420.9542
2023-06-120.95630.9563
2023-06-090.95900.9590
2023-06-080.95840.9584
2023-06-070.94920.9492
2023-06-060.94050.9405