泰康香港银行指数A(006809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1268 |
1.1268 |
-0.195% |
2024/5/16 |
1.129 |
1.129 |
3.873% |
2024/5/15 |
1.0869 |
1.0869 |
-0.009% |
2024/5/14 |
1.087 |
1.087 |
-0.803% |
2024/5/13 |
1.0958 |
1.0958 |
0.192% |
2024/5/10 |
1.0937 |
1.0937 |
3.875% |
2024/5/9 |
1.0529 |
1.0529 |
0.824% |
2024/5/8 |
1.0443 |
1.0443 |
-0.124% |
2024/5/7 |
1.0456 |
1.0456 |
0.413% |
2024/5/6 |
1.0413 |
1.0413 |
1.442% |
2024/4/30 |
1.0265 |
1.0265 |
0.391% |
2024/4/29 |
1.0225 |
1.0225 |
1.812% |
2024/4/26 |
1.0043 |
1.0043 |
-0.377% |
2024/4/25 |
1.0081 |
1.0081 |
0.951% |
2024/4/24 |
0.9986 |
0.9986 |
0.655% |
2024/4/23 |
0.9921 |
0.9921 |
0.527% |
2024/4/22 |
0.9869 |
0.9869 |
0.591% |
2024/4/19 |
0.9811 |
0.9811 |
-0.092% |
2024/4/18 |
0.982 |
0.982 |
1.593% |
2024/4/17 |
0.9666 |
0.9666 |
0.719% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。