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 |
2024/4/30 |
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% |
2024/4/16 |
0.9597 |
0.9597 |
-0.878% |
2024/4/15 |
0.9682 |
0.9682 |
0.3% |
2024/4/12 |
0.9653 |
0.9653 |
-1.56% |
2024/4/11 |
0.9806 |
0.9806 |
-0.598% |
2024/4/10 |
0.9865 |
0.9865 |
1.387% |
2024/4/9 |
0.973 |
0.973 |
0.444% |
2024/4/8 |
0.9687 |
0.9687 |
0.833% |
2024/4/3 |
0.9607 |
0.9607 |
-0.641% |
2024/4/2 |
0.9669 |
0.9669 |
1.94% |
2024/4/1 |
0.9485 |
0.9485 |
-0.032% |
*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。