泰康香港银行指数C(006810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.9628 |
0.9628 |
1.604% |
2024/4/17 |
0.9476 |
0.9476 |
0.712% |
2024/4/16 |
0.9409 |
0.9409 |
-0.885% |
2024/4/15 |
0.9493 |
0.9493 |
0.306% |
2024/4/12 |
0.9464 |
0.9464 |
-1.57% |
2024/4/11 |
0.9615 |
0.9615 |
-0.589% |
2024/4/10 |
0.9672 |
0.9672 |
1.373% |
2024/4/9 |
0.9541 |
0.9541 |
0.453% |
2024/4/8 |
0.9498 |
0.9498 |
0.828% |
2024/4/3 |
0.942 |
0.942 |
-0.654% |
2024/4/2 |
0.9482 |
0.9482 |
1.935% |
2024/4/1 |
0.9302 |
0.9302 |
-0.032% |
2024/3/29 |
0.9305 |
0.9305 |
-0.032% |
2024/3/28 |
0.9308 |
0.9308 |
-0.831% |
2024/3/27 |
0.9386 |
0.9386 |
-0.719% |
2024/3/26 |
0.9454 |
0.9454 |
1.156% |
2024/3/25 |
0.9346 |
0.9346 |
-0.352% |
2024/3/22 |
0.9379 |
0.9379 |
-0.667% |
2024/3/21 |
0.9442 |
0.9442 |
2.021% |
2024/3/20 |
0.9255 |
0.9255 |
0.151% |
*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。