近半年泰康港股通大消费指数A基金净值查询
查询指定日期范围泰康港股通大消费指数A006786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
泰康港股通大消费指数A |
0.9030 |
0.07% |
| 2026-09-16 |
泰康港股通大消费指数A |
0.9024 |
-0.52% |
| 2026-09-15 |
泰康港股通大消费指数A |
0.9071 |
-0.67% |
| 2026-09-14 |
泰康港股通大消费指数A |
0.9132 |
0.94% |
| 2026-09-11 |
泰康港股通大消费指数A |
0.9047 |
-0.28% |
| 2026-09-10 |
泰康港股通大消费指数A |
0.9072 |
-2.41% |
| 2026-09-09 |
泰康港股通大消费指数A |
0.9291 |
-1.69% |
| 2026-09-08 |
泰康港股通大消费指数A |
0.9448 |
0.08% |
| 2026-09-07 |
泰康港股通大消费指数A |
0.9440 |
-0.99% |
| 2026-09-04 |
泰康港股通大消费指数A |
0.9534 |
1.49% |
| 2026-09-03 |
泰康港股通大消费指数A |
0.9394 |
-0.15% |
| 2026-09-02 |
泰康港股通大消费指数A |
0.9408 |
-0.13% |
| 2026-09-01 |
泰康港股通大消费指数A |
0.9420 |
-1.28% |
| 2026-08-31 |
泰康港股通大消费指数A |
0.9542 |
-1.57% |
| 2026-08-28 |
泰康港股通大消费指数A |
0.9692 |
-0.63% |
| 2026-08-27 |
泰康港股通大消费指数A |
0.9753 |
-0.56% |
| 2026-08-26 |
泰康港股通大消费指数A |
0.9808 |
0.83% |
| 2026-08-25 |
泰康港股通大消费指数A |
0.9727 |
-0.22% |
| 2026-08-24 |
泰康港股通大消费指数A |
0.9748 |
-2.32% |
| 2026-08-21 |
泰康港股通大消费指数A |
0.9980 |
0.06% |
| 2026-08-20 |
泰康港股通大消费指数A |
0.9974 |
1.73% |
| 2026-08-19 |
泰康港股通大消费指数A |
0.9804 |
-0.34% |
| 2026-08-18 |
泰康港股通大消费指数A |
0.9837 |
0.55% |
| 2026-08-17 |
泰康港股通大消费指数A |
0.9783 |
0.94% |
| 2026-08-14 |
泰康港股通大消费指数A |
0.9692 |
-1.65% |
| 2026-08-13 |
泰康港股通大消费指数A |
0.9852 |
-0.13% |
| 2026-08-12 |
泰康港股通大消费指数A |
0.9865 |
-0.98% |
| 2026-08-11 |
泰康港股通大消费指数A |
0.9962 |
-0.80% |
| 2026-08-10 |
泰康港股通大消费指数A |
1.0042 |
1.58% |
| 2026-08-07 |
泰康港股通大消费指数A |
0.9886 |
1.11% |
| 2026-08-06 |
泰康港股通大消费指数A |
0.9777 |
-1.04% |
| 2026-08-05 |
泰康港股通大消费指数A |
0.9879 |
1.04% |
| 2026-08-04 |
泰康港股通大消费指数A |
0.9777 |
-0.11% |
| 2026-08-03 |
泰康港股通大消费指数A |
0.9788 |
0.65% |
| 2026-07-31 |
泰康港股通大消费指数A |
0.9725 |
0.25% |
| 2026-07-30 |
泰康港股通大消费指数A |
0.9701 |
-0.62% |
| 2026-07-29 |
泰康港股通大消费指数A |
0.9762 |
2.46% |
| 2026-07-28 |
泰康港股通大消费指数A |
0.9528 |
0.64% |
| 2026-07-27 |
泰康港股通大消费指数A |
0.9467 |
0.81% |
| 2026-07-24 |
泰康港股通大消费指数A |
0.9391 |
-1.11% |
| 2026-07-23 |
泰康港股通大消费指数A |
0.9496 |
1.04% |
| 2026-07-22 |
泰康港股通大消费指数A |
0.9398 |
-0.95% |
| 2026-07-21 |
泰康港股通大消费指数A |
0.9488 |
-0.25% |
| 2026-07-20 |
泰康港股通大消费指数A |
0.9512 |
2.47% |
| 2026-07-17 |
泰康港股通大消费指数A |
0.9283 |
-3.24% |
| 2026-07-16 |
泰康港股通大消费指数A |
0.9594 |
2.24% |
| 2026-07-15 |
泰康港股通大消费指数A |
0.9384 |
2.14% |
| 2026-07-14 |
泰康港股通大消费指数A |
0.9187 |
1.01% |
| 2026-07-13 |
泰康港股通大消费指数A |
0.9095 |
-0.41% |
| 2026-07-10 |
泰康港股通大消费指数A |
0.9132 |
1.49% |
| 2026-07-09 |
泰康港股通大消费指数A |
0.8998 |
-1.29% |
| 2026-07-08 |
泰康港股通大消费指数A |
0.9114 |
1.95% |
| 2026-07-07 |
泰康港股通大消费指数A |
0.8940 |
-0.73% |
| 2026-07-06 |
泰康港股通大消费指数A |
0.9006 |
1.50% |
| 2026-07-03 |
泰康港股通大消费指数A |
0.8873 |
2.65% |
| 2026-07-02 |
泰康港股通大消费指数A |
0.8644 |
2.87% |
| 2026-07-01 |
泰康港股通大消费指数A |
0.8403 |
-0.08% |
| 2026-06-30 |
泰康港股通大消费指数A |
0.8410 |
-0.97% |
| 2026-06-29 |
泰康港股通大消费指数A |
0.8492 |
3.20% |
| 2026-06-26 |
泰康港股通大消费指数A |
0.8229 |
-2.05% |
| 2026-06-25 |
泰康港股通大消费指数A |
0.8401 |
-0.85% |
| 2026-06-24 |
泰康港股通大消费指数A |
0.8473 |
0.47% |
| 2026-06-23 |
泰康港股通大消费指数A |
0.8433 |
-1.64% |
| 2026-06-22 |
泰康港股通大消费指数A |
0.8574 |
-1.48% |
| 2026-06-18 |
泰康港股通大消费指数A |
0.8701 |
-1.17% |
| 2026-06-17 |
泰康港股通大消费指数A |
0.8804 |
-1.35% |
| 2026-06-16 |
泰康港股通大消费指数A |
0.8923 |
-1.99% |
| 2026-06-15 |
泰康港股通大消费指数A |
0.9101 |
-0.05% |
| 2026-06-12 |
泰康港股通大消费指数A |
0.9106 |
2.01% |
| 2026-06-11 |
泰康港股通大消费指数A |
0.8927 |
-1.38% |
| 2026-06-10 |
泰康港股通大消费指数A |
0.9050 |
0.14% |
| 2026-06-09 |
泰康港股通大消费指数A |
0.9037 |
-0.55% |
| 2026-06-08 |
泰康港股通大消费指数A |
0.9087 |
-2.01% |
| 2026-06-05 |
泰康港股通大消费指数A |
0.9273 |
-0.94% |
| 2026-06-04 |
泰康港股通大消费指数A |
0.9361 |
-1.21% |
| 2026-06-03 |
泰康港股通大消费指数A |
0.9476 |
-2.81% |
| 2026-06-02 |
泰康港股通大消费指数A |
0.9742 |
2.54% |
| 2026-06-01 |
泰康港股通大消费指数A |
0.9501 |
1.47% |
| 2026-05-29 |
泰康港股通大消费指数A |
0.9363 |
1.21% |
| 2026-05-28 |
泰康港股通大消费指数A |
0.9251 |
-2.01% |
| 2026-05-27 |
泰康港股通大消费指数A |
0.9437 |
-1.55% |
| 2026-05-26 |
泰康港股通大消费指数A |
0.9586 |
-0.27% |
| 2026-05-25 |
泰康港股通大消费指数A |
0.9612 |
-0.06% |
| 2026-05-22 |
泰康港股通大消费指数A |
0.9618 |
0.06% |
| 2026-05-21 |
泰康港股通大消费指数A |
0.9612 |
-0.62% |
| 2026-05-20 |
泰康港股通大消费指数A |
0.9672 |
-0.49% |
| 2026-05-19 |
泰康港股通大消费指数A |
0.9720 |
-0.18% |
| 2026-05-18 |
泰康港股通大消费指数A |
0.9738 |
-1.90% |
| 2026-05-15 |
泰康港股通大消费指数A |
0.9923 |
-2.02% |
| 2026-05-14 |
泰康港股通大消费指数A |
1.0128 |
-0.49% |
| 2026-05-13 |
泰康港股通大消费指数A |
1.0178 |
-0.10% |
| 2026-05-12 |
泰康港股通大消费指数A |
1.0188 |
-0.33% |
| 2026-05-11 |
泰康港股通大消费指数A |
1.0222 |
-0.30% |
| 2026-05-08 |
泰康港股通大消费指数A |
1.0253 |
-0.77% |
| 2026-04-30 |
泰康港股通大消费指数A |
1.0069 |
-1.23% |
| 2026-04-29 |
泰康港股通大消费指数A |
1.0193 |
2.02% |
| 2026-04-28 |
泰康港股通大消费指数A |
0.9991 |
-1.78% |
| 2026-04-27 |
泰康港股通大消费指数A |
1.0172 |
-0.38% |
| 2026-04-24 |
泰康港股通大消费指数A |
1.0211 |
-0.09% |
| 2026-04-23 |
泰康港股通大消费指数A |
1.0220 |
-2.43% |
| 2026-04-22 |
泰康港股通大消费指数A |
1.0468 |
-1.54% |
| 2026-04-21 |
泰康港股通大消费指数A |
1.0629 |
0.13% |
| 2026-04-20 |
泰康港股通大消费指数A |
1.0615 |
-0.01% |
| 2026-04-17 |
泰康港股通大消费指数A |
1.0616 |
-1.04% |
| 2026-04-16 |
泰康港股通大消费指数A |
1.0728 |
2.27% |
| 2026-04-15 |
泰康港股通大消费指数A |
1.0490 |
0.93% |
| 2026-04-14 |
泰康港股通大消费指数A |
1.0393 |
0.26% |
| 2026-04-13 |
泰康港股通大消费指数A |
1.0366 |
-0.94% |
| 2026-04-10 |
泰康港股通大消费指数A |
1.0464 |
0.93% |
| 2026-04-09 |
泰康港股通大消费指数A |
1.0368 |
-1.20% |
| 2026-04-08 |
泰康港股通大消费指数A |
1.0494 |
2.67% |
| 2026-04-07 |
泰康港股通大消费指数A |
1.0221 |
-0.10% |
| 2026-04-03 |
泰康港股通大消费指数A |
1.0231 |
0.07% |
| 2026-04-02 |
泰康港股通大消费指数A |
1.0224 |
-0.49% |
| 2026-04-01 |
泰康港股通大消费指数A |
1.0274 |
3.01% |
| 2026-03-31 |
泰康港股通大消费指数A |
0.9974 |
-0.43% |
| 2026-03-30 |
泰康港股通大消费指数A |
1.0017 |
-1.32% |
| 2026-03-27 |
泰康港股通大消费指数A |
1.0149 |
1.53% |
| 2026-03-26 |
泰康港股通大消费指数A |
0.9996 |
-2.95% |
| 2026-03-25 |
泰康港股通大消费指数A |
1.0291 |
1.78% |
| 2026-03-24 |
泰康港股通大消费指数A |
1.0111 |
3.45% |
| 2026-03-23 |
泰康港股通大消费指数A |
0.9774 |
-2.73% |
| 2026-03-20 |
泰康港股通大消费指数A |
1.0048 |
-1.36% |
| 2026-03-19 |
泰康港股通大消费指数A |
1.0187 |
-1.89% |
| 2026-03-18 |
泰康港股通大消费指数A |
1.0383 |
0.01% |
