泰康港股通大消费指数C(006787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.8232 |
0.8232 |
| 2 |
2026-10-26 |
0.8378 |
0.8378 |
| 3 |
2026-10-23 |
0.8377 |
0.8377 |
| 4 |
2026-10-22 |
0.8218 |
0.8218 |
| 5 |
2026-10-21 |
0.8598 |
0.8598 |
| 6 |
2026-10-20 |
0.8674 |
0.8674 |
| 7 |
2026-10-19 |
0.8702 |
0.8702 |
| 8 |
2026-10-16 |
0.8705 |
0.8705 |
| 9 |
2026-10-15 |
0.8628 |
0.8628 |
| 10 |
2026-10-14 |
0.8706 |
0.8706 |
| 11 |
2026-10-13 |
0.8675 |
0.8675 |
| 12 |
2026-10-12 |
0.8683 |
0.8683 |
| 13 |
2026-10-09 |
0.8718 |
0.8718 |
| 14 |
2026-10-08 |
0.8590 |
0.8590 |
| 15 |
2026-09-30 |
0.8824 |
0.8824 |
| 16 |
2026-09-29 |
0.8719 |
0.8719 |
| 17 |
2026-09-28 |
0.8760 |
0.8760 |
| 18 |
2026-09-24 |
0.8825 |
0.8825 |
| 19 |
2026-09-23 |
0.8894 |
0.8894 |
| 20 |
2026-09-22 |
0.8950 |
0.8950 |
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