泰康香港银行指数C(006810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.5996 |
1.5996 |
| 2 |
2026-03-09 |
1.5835 |
1.5835 |
| 3 |
2026-03-06 |
1.6048 |
1.6048 |
| 4 |
2026-03-05 |
1.5943 |
1.5943 |
| 5 |
2026-03-04 |
1.5816 |
1.5816 |
| 6 |
2026-03-03 |
1.6102 |
1.6102 |
| 7 |
2026-03-02 |
1.6164 |
1.6164 |
| 8 |
2026-02-27 |
1.6684 |
1.6684 |
| 9 |
2026-02-26 |
1.6617 |
1.6617 |
| 10 |
2026-02-25 |
1.6624 |
1.6624 |
| 11 |
2026-02-24 |
1.6564 |
1.6564 |
| 12 |
2026-02-13 |
1.6391 |
1.6391 |
| 13 |
2026-02-12 |
1.6716 |
1.6716 |
| 14 |
2026-02-11 |
1.6798 |
1.6798 |
| 15 |
2026-02-10 |
1.6804 |
1.6804 |
| 16 |
2026-02-09 |
1.6743 |
1.6743 |
| 17 |
2026-02-06 |
1.6532 |
1.6532 |
| 18 |
2026-02-05 |
1.6587 |
1.6587 |
| 19 |
2026-02-04 |
1.6491 |
1.6491 |
| 20 |
2026-02-03 |
1.6441 |
1.6441 |
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