泰康香港银行指数A(006809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6582 |
1.6582 |
| 2 |
2025-12-30 |
1.6657 |
1.6657 |
| 3 |
2025-12-29 |
1.6535 |
1.6535 |
| 4 |
2025-12-26 |
1.6489 |
1.6489 |
| 5 |
2025-12-25 |
1.6496 |
1.6496 |
| 6 |
2025-12-24 |
1.6513 |
1.6513 |
| 7 |
2025-12-23 |
1.6508 |
1.6508 |
| 8 |
2025-12-22 |
1.6411 |
1.6411 |
| 9 |
2025-12-19 |
1.6341 |
1.6341 |
| 10 |
2025-12-18 |
1.6300 |
1.6300 |
| 11 |
2025-12-17 |
1.6146 |
1.6146 |
| 12 |
2025-12-16 |
1.6070 |
1.6070 |
| 13 |
2025-12-15 |
1.6257 |
1.6257 |
| 14 |
2025-12-12 |
1.6399 |
1.6399 |
| 15 |
2025-12-11 |
1.6252 |
1.6252 |
| 16 |
2025-12-10 |
1.6157 |
1.6157 |
| 17 |
2025-12-09 |
1.6159 |
1.6159 |
| 18 |
2025-12-08 |
1.6139 |
1.6139 |
| 19 |
2025-12-05 |
1.6480 |
1.6480 |
| 20 |
2025-12-04 |
1.6414 |
1.6414 |
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