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 |
2025-09-04 |
1.1359 |
1.1359 |
| 2 |
2025-09-03 |
1.1555 |
1.1555 |
| 3 |
2025-09-02 |
1.1592 |
1.1592 |
| 4 |
2025-09-01 |
1.1645 |
1.1645 |
| 5 |
2025-08-29 |
1.1305 |
1.1305 |
| 6 |
2025-08-28 |
1.1156 |
1.1156 |
| 7 |
2025-08-27 |
1.1512 |
1.1512 |
| 8 |
2025-08-26 |
1.1747 |
1.1747 |
| 9 |
2025-08-25 |
1.1824 |
1.1824 |
| 10 |
2025-08-22 |
1.1611 |
1.1611 |
| 11 |
2025-08-21 |
1.1417 |
1.1417 |
| 12 |
2025-08-20 |
1.1468 |
1.1468 |
| 13 |
2025-08-19 |
1.1434 |
1.1434 |
| 14 |
2025-08-18 |
1.1439 |
1.1439 |
| 15 |
2025-08-15 |
1.1341 |
1.1341 |
| 16 |
2025-08-14 |
1.1378 |
1.1378 |
| 17 |
2025-08-13 |
1.1392 |
1.1392 |
| 18 |
2025-08-12 |
1.1076 |
1.1076 |
| 19 |
2025-08-11 |
1.1122 |
1.1122 |
| 20 |
2025-08-08 |
1.1089 |
1.1089 |
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