泰康港股通大消费指数A(006786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.9586 |
0.9586 |
| 2 |
2026-05-25 |
0.9612 |
0.9612 |
| 3 |
2026-05-22 |
0.9618 |
0.9618 |
| 4 |
2026-05-21 |
0.9612 |
0.9612 |
| 5 |
2026-05-20 |
0.9672 |
0.9672 |
| 6 |
2026-05-19 |
0.9720 |
0.9720 |
| 7 |
2026-05-18 |
0.9738 |
0.9738 |
| 8 |
2026-05-15 |
0.9923 |
0.9923 |
| 9 |
2026-05-14 |
1.0128 |
1.0128 |
| 10 |
2026-05-13 |
1.0178 |
1.0178 |
| 11 |
2026-05-12 |
1.0188 |
1.0188 |
| 12 |
2026-05-11 |
1.0222 |
1.0222 |
| 13 |
2026-05-08 |
1.0253 |
1.0253 |
| 14 |
2026-05-07 |
1.0333 |
1.0333 |
| 15 |
2026-05-06 |
1.0092 |
1.0092 |
| 16 |
2026-04-30 |
1.0069 |
1.0069 |
| 17 |
2026-04-29 |
1.0193 |
1.0193 |
| 18 |
2026-04-28 |
0.9991 |
0.9991 |
| 19 |
2026-04-27 |
1.0172 |
1.0172 |
| 20 |
2026-04-24 |
1.0211 |
1.0211 |
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