泰康香港银行指数C(006810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5497 |
1.5497 |
| 2 |
2025-07-18 |
1.5568 |
1.5568 |
| 3 |
2025-07-17 |
1.5412 |
1.5412 |
| 4 |
2025-07-16 |
1.5510 |
1.5510 |
| 5 |
2025-07-15 |
1.5509 |
1.5509 |
| 6 |
2025-07-14 |
1.5521 |
1.5521 |
| 7 |
2025-07-11 |
1.5480 |
1.5480 |
| 8 |
2025-07-10 |
1.5624 |
1.5624 |
| 9 |
2025-07-09 |
1.5317 |
1.5317 |
| 10 |
2025-07-08 |
1.5350 |
1.5350 |
| 11 |
2025-07-07 |
1.5244 |
1.5244 |
| 12 |
2025-07-04 |
1.5194 |
1.5194 |
| 13 |
2025-07-03 |
1.5162 |
1.5162 |
| 14 |
2025-07-02 |
1.5289 |
1.5289 |
| 15 |
2025-07-01 |
1.5045 |
1.5045 |
| 16 |
2025-06-30 |
1.5056 |
1.5056 |
| 17 |
2025-06-27 |
1.5247 |
1.5247 |
| 18 |
2025-06-26 |
1.5414 |
1.5414 |
| 19 |
2025-06-25 |
1.5422 |
1.5422 |
| 20 |
2025-06-24 |
1.5255 |
1.5255 |
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