泰康港股通大消費指數A基金凈值查詢(006786)
今天最新凈值
1.1332
0.0143 1.2800%
2025-05-22
盤中實時估值(僅供參考)
1.1338
0.0128 1.1455%
- 累計凈值：1.1332
- 成立日期：2019-04-09
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：0.8849億
- 最近資產：0.90億
- 基金公司：泰康資產
- 基金經理：黃成揚 劉偉
近一年,泰康港股通大消費指數A(006786)基金累計收益率21.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006786 |
泰康港股通大消費指數A |
1.1210 |
1.1210 |
1.1332 |
1.1332 |
-0.0122 |
-1.08% |
| 2025-05-21 |
006786 |
泰康港股通大消費指數A |
1.1332 |
1.1332 |
1.1189 |
1.1189 |
0.0143 |
1.28% |
| 2025-05-20 |
006786 |
泰康港股通大消費指數A |
1.1189 |
1.1189 |
1.1032 |
1.1032 |
0.0157 |
1.42% |
| 2025-05-19 |
006786 |
泰康港股通大消費指數A |
1.1032 |
1.1032 |
1.1117 |
1.1117 |
-0.0085 |
-0.76% |
| 2025-05-16 |
006786 |
泰康港股通大消費指數A |
1.1117 |
1.1117 |
1.1190 |
1.1190 |
-0.0073 |
-0.65% |
| 2025-05-15 |
006786 |
泰康港股通大消費指數A |
1.1190 |
1.1190 |
1.1272 |
1.1272 |
-0.0082 |
-0.73% |
| 2025-05-14 |
006786 |
泰康港股通大消費指數A |
1.1272 |
1.1272 |
1.1029 |
1.1029 |
0.0243 |
2.20% |
| 2025-05-13 |
006786 |
泰康港股通大消費指數A |
1.1029 |
1.1029 |
1.1273 |
1.1273 |
-0.0244 |
-2.16% |
| 2025-05-12 |
006786 |
泰康港股通大消費指數A |
1.1273 |
1.1273 |
1.0968 |
1.0968 |
0.0305 |
2.78% |
| 2025-05-09 |
006786 |
泰康港股通大消費指數A |
1.0968 |
1.0968 |
1.0905 |
1.0905 |
0.0063 |
0.58% |
|
|
| 2025-05-08 |
006786 |
泰康港股通大消費指數A |
1.0905 |
1.0905 |
1.0841 |
1.0841 |
0.0064 |
0.59% |
| 2025-05-07 |
006786 |
泰康港股通大消費指數A |
1.0841 |
1.0841 |
1.0963 |
1.0963 |
-0.0122 |
-1.11% |
| 2025-05-06 |
006786 |
泰康港股通大消費指數A |
1.0963 |
1.0963 |
1.0664 |
1.0664 |
0.0299 |
2.80% |
| 2025-04-30 |
006786 |
泰康港股通大消費指數A |
1.0664 |
1.0664 |
1.0604 |
1.0604 |
0.0060 |
0.57% |
| 2025-04-29 |
006786 |
泰康港股通大消費指數A |
1.0604 |
1.0604 |
1.0581 |
1.0581 |
0.0023 |
0.22% |
| 2025-04-28 |
006786 |
泰康港股通大消費指數A |
1.0581 |
1.0581 |
1.0630 |
1.0630 |
-0.0049 |
-0.46% |
| 2025-04-25 |
006786 |
泰康港股通大消費指數A |
1.0630 |
1.0630 |
1.0612 |
1.0612 |
0.0018 |
0.17% |
| 2025-04-24 |
006786 |
泰康港股通大消費指數A |
1.0612 |
1.0612 |
1.0696 |
1.0696 |
-0.0084 |
-0.79% |
| 2025-04-23 |
006786 |
泰康港股通大消費指數A |
1.0696 |
1.0696 |
1.0376 |
1.0376 |
0.0320 |
3.08% |
| 2025-04-22 |
006786 |
泰康港股通大消費指數A |
1.0376 |
1.0376 |
1.0243 |
1.0243 |
0.0133 |
1.30% |
| 2025-04-21 |
006786 |
泰康港股通大消費指數A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-04-18 |
006786 |
泰康港股通大消費指數A |
1.0242 |
1.0242 |
1.0248 |
1.0248 |
-0.0006 |
-0.06% |
| 2025-04-17 |
006786 |
泰康港股通大消費指數A |
1.0248 |
1.0248 |
1.0130 |
1.0130 |
0.0118 |
1.16% |
| 2025-04-16 |
006786 |
泰康港股通大消費指數A |
1.0130 |
1.0130 |
1.0495 |
1.0495 |
-0.0365 |
-3.48% |
| 2025-04-15 |
006786 |
泰康港股通大消費指數A |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
006786 |
泰康港股通大消費指數A |
1.0492 |
1.0492 |
1.0174 |
1.0174 |
0.0318 |
3.13% |
| 2025-04-11 |
006786 |
泰康港股通大消費指數A |
1.0174 |
1.0174 |
1.0016 |
1.0016 |
0.0158 |
1.58% |
| 2025-04-10 |
006786 |
泰康港股通大消費指數A |
1.0016 |
1.0016 |
0.9816 |
0.9816 |
0.0200 |
2.04% |
| 2025-04-09 |
006786 |
泰康港股通大消費指數A |
0.9816 |
0.9816 |
0.9632 |
0.9632 |
0.0184 |
1.91% |
| 2025-04-08 |
006786 |
泰康港股通大消費指數A |
0.9632 |
0.9632 |
0.9364 |
0.9364 |
0.0268 |
2.86% |
| 2025-04-07 |
006786 |
泰康港股通大消費指數A |
0.9364 |
0.9364 |
1.1008 |
1.1008 |
-0.1644 |
-14.93% |
| 2025-04-03 |
006786 |
泰康港股通大消費指數A |
1.1008 |
1.1008 |
1.1268 |
1.1268 |
-0.0260 |
-2.31% |
| 2025-04-02 |
006786 |
泰康港股通大消費指數A |
1.1268 |
1.1268 |
1.1247 |
1.1247 |
0.0021 |
0.19% |
| 2025-04-01 |
006786 |
泰康港股通大消費指數A |
1.1247 |
1.1247 |
1.1126 |
1.1126 |
0.0121 |
1.09% |
| 2025-03-31 |
006786 |
泰康港股通大消費指數A |
1.1126 |
1.1126 |
1.1274 |
1.1274 |
-0.0148 |
-1.31% |
| 2025-03-28 |
006786 |
泰康港股通大消費指數A |
1.1274 |
1.1274 |
1.1337 |
1.1337 |
-0.0063 |
-0.56% |
| 2025-03-27 |
006786 |
泰康港股通大消費指數A |
1.1337 |
1.1337 |
1.1150 |
1.1150 |
0.0187 |
1.68% |
| 2025-03-26 |
006786 |
泰康港股通大消費指數A |
1.1150 |
1.1150 |
1.1008 |
1.1008 |
0.0142 |
1.29% |
| 2025-03-25 |
006786 |
泰康港股通大消費指數A |
1.1008 |
1.1008 |
1.1322 |
1.1322 |
-0.0314 |
-2.77% |
| 2025-03-24 |
006786 |
泰康港股通大消費指數A |
1.1322 |
1.1322 |
1.1232 |
1.1232 |
0.0090 |
0.80% |
| 2025-03-21 |
006786 |
泰康港股通大消費指數A |
1.1232 |
1.1232 |
1.1586 |
1.1586 |
-0.0354 |
-3.06% |
| 2025-03-20 |
006786 |
泰康港股通大消費指數A |
1.1586 |
1.1586 |
1.1805 |
1.1805 |
-0.0219 |
-1.86% |
| 2025-03-19 |
006786 |
泰康港股通大消費指數A |
1.1805 |
1.1805 |
1.1846 |
1.1846 |
-0.0041 |
-0.35% |
| 2025-03-18 |
006786 |
泰康港股通大消費指數A |
1.1846 |
1.1846 |
1.1505 |
1.1505 |
0.0341 |
2.96% |
| 2025-03-17 |
006786 |
泰康港股通大消費指數A |
1.1505 |
1.1505 |
1.1500 |
1.1500 |
0.0005 |
0.04% |
| 2025-03-14 |
006786 |
泰康港股通大消費指數A |
1.1500 |
1.1500 |
1.1163 |
1.1163 |
0.0337 |
3.02% |
| 2025-03-13 |
006786 |
泰康港股通大消費指數A |
1.1163 |
1.1163 |
1.1291 |
1.1291 |
-0.0128 |
-1.13% |
| 2025-03-12 |
006786 |
泰康港股通大消費指數A |
1.1291 |
1.1291 |
1.1394 |
1.1394 |
-0.0103 |
-0.90% |
| 2025-03-11 |
006786 |
泰康港股通大消費指數A |
1.1394 |
1.1394 |
1.1257 |
1.1257 |
0.0137 |
1.22% |
| 2025-03-10 |
006786 |
泰康港股通大消費指數A |
1.1257 |
1.1257 |
1.1543 |
1.1543 |
-0.0286 |
-2.48% |
| 2025-03-07 |
006786 |
泰康港股通大消費指數A |
1.1543 |
1.1543 |
1.1528 |
1.1528 |
0.0015 |
0.13% |
| 2025-03-06 |
006786 |
泰康港股通大消費指數A |
1.1528 |
1.1528 |
1.1168 |
1.1168 |
0.0360 |
3.22% |
| 2025-03-05 |
006786 |
泰康港股通大消費指數A |
1.1168 |
1.1168 |
1.0901 |
1.0901 |
0.0267 |
2.45% |
| 2025-03-04 |
006786 |
泰康港股通大消費指數A |
1.0901 |
1.0901 |
1.1052 |
1.1052 |
-0.0151 |
-1.37% |
| 2025-03-03 |
006786 |
泰康港股通大消費指數A |
1.1052 |
1.1052 |
1.1016 |
1.1016 |
0.0036 |
0.33% |
| 2025-02-28 |
006786 |
泰康港股通大消費指數A |
1.1016 |
1.1016 |
1.1525 |
1.1525 |
-0.0509 |
-4.42% |
| 2025-02-27 |
006786 |
泰康港股通大消費指數A |
1.1525 |
1.1525 |
1.1424 |
1.1424 |
0.0101 |
0.88% |
| 2025-02-26 |
006786 |
泰康港股通大消費指數A |
1.1424 |
1.1424 |
1.1010 |
1.1010 |
0.0414 |
3.76% |
| 2025-02-25 |
006786 |
泰康港股通大消費指數A |
1.1010 |
1.1010 |
1.1152 |
1.1152 |
-0.0142 |
-1.27% |
| 2025-02-24 |
006786 |
泰康港股通大消費指數A |
1.1152 |
1.1152 |
1.1171 |
1.1171 |
-0.0019 |
-0.17% |
| 2025-02-21 |
006786 |
泰康港股通大消費指數A |
1.1171 |
1.1171 |
1.0640 |
1.0640 |
0.0531 |
4.99% |
| 2025-02-20 |
006786 |
泰康港股通大消費指數A |
1.0640 |
1.0640 |
1.0841 |
1.0841 |
-0.0201 |
-1.85% |
| 2025-02-19 |
006786 |
泰康港股通大消費指數A |
1.0841 |
1.0841 |
1.0880 |
1.0880 |
-0.0039 |
-0.36% |
| 2025-02-18 |
006786 |
泰康港股通大消費指數A |
1.0880 |
1.0880 |
1.0690 |
1.0690 |
0.0190 |
1.78% |
| 2025-02-17 |
006786 |
泰康港股通大消費指數A |
1.0690 |
1.0690 |
1.0787 |
1.0787 |
-0.0097 |
-0.90% |
| 2025-02-14 |
006786 |
泰康港股通大消費指數A |
1.0787 |
1.0787 |
1.0286 |
1.0286 |
0.0501 |
4.87% |
| 2025-02-13 |
006786 |
泰康港股通大消費指數A |
1.0286 |
1.0286 |
1.0259 |
1.0259 |
0.0027 |
0.26% |
| 2025-02-12 |
006786 |
泰康港股通大消費指數A |
1.0259 |
1.0259 |
1.0027 |
1.0027 |
0.0232 |
2.31% |
| 2025-02-11 |
006786 |
泰康港股通大消費指數A |
1.0027 |
1.0027 |
1.0216 |
1.0216 |
-0.0189 |
-1.85% |
| 2025-02-10 |
006786 |
泰康港股通大消費指數A |
1.0216 |
1.0216 |
1.0047 |
1.0047 |
0.0169 |
1.68% |
| 2025-02-07 |
006786 |
泰康港股通大消費指數A |
1.0047 |
1.0047 |
0.9862 |
0.9862 |
0.0185 |
1.88% |
| 2025-02-06 |
006786 |
泰康港股通大消費指數A |
0.9862 |
0.9862 |
0.9634 |
0.9634 |
0.0228 |
2.37% |
| 2025-02-05 |
006786 |
泰康港股通大消費指數A |
0.9634 |
0.9634 |
0.9412 |
0.9412 |
0.0222 |
2.36% |
| 2025-01-27 |
006786 |
泰康港股通大消費指數A |
0.9412 |
0.9412 |
0.9319 |
0.9319 |
0.0093 |
1.00% |
| 2025-01-22 |
006786 |
泰康港股通大消費指數A |
0.9287 |
0.9287 |
0.9482 |
0.9482 |
-0.0195 |
-2.06% |
| 2025-01-14 |
006786 |
泰康港股通大消費指數A |
0.8996 |
0.8996 |
0.8753 |
0.8753 |
0.0243 |
2.78% |
| 2025-01-13 |
006786 |
泰康港股通大消費指數A |
0.8753 |
0.8753 |
0.8872 |
0.8872 |
-0.0119 |
-1.34% |
| 2025-01-10 |
006786 |
泰康港股通大消費指數A |
0.8872 |
0.8872 |
0.9017 |
0.9017 |
-0.0145 |
-1.61% |
| 2025-01-09 |
006786 |
泰康港股通大消費指數A |
0.9017 |
0.9017 |
0.9015 |
0.9015 |
0.0002 |
0.02% |
| 2025-01-08 |
006786 |
泰康港股通大消費指數A |
0.9015 |
0.9015 |
0.9108 |
0.9108 |
-0.0093 |
-1.02% |
| 2025-01-07 |
006786 |
泰康港股通大消費指數A |
0.9108 |
0.9108 |
0.9114 |
0.9114 |
-0.0006 |
-0.07% |
| 2025-01-06 |
006786 |
泰康港股通大消費指數A |
0.9114 |
0.9114 |
0.9209 |
0.9209 |
-0.0095 |
-1.03% |
| 2025-01-03 |
006786 |
泰康港股通大消費指數A |
0.9209 |
0.9209 |
0.9161 |
0.9161 |
0.0048 |
0.52% |
| 2025-01-02 |
006786 |
泰康港股通大消費指數A |
0.9161 |
0.9161 |
0.9344 |
0.9344 |
-0.0183 |
-1.96% |
| 2024-12-31 |
006786 |
泰康港股通大消費指數A |
0.9344 |
0.9344 |
0.9333 |
0.9333 |
0.0011 |
0.12% |
| 2024-12-26 |
006786 |
泰康港股通大消費指數A |
0.9460 |
0.9460 |
0.9456 |
0.9456 |
0.0004 |
0.04% |
| 2024-12-25 |
006786 |
泰康港股通大消費指數A |
0.9456 |
0.9456 |
0.9454 |
0.9454 |
0.0002 |
0.02% |
| 2024-12-24 |
006786 |
泰康港股通大消費指數A |
0.9454 |
0.9454 |
0.9360 |
0.9360 |
0.0094 |
1.00% |
| 2024-12-23 |
006786 |
泰康港股通大消費指數A |
0.9360 |
0.9360 |
0.9375 |
0.9375 |
-0.0015 |
-0.16% |
| 2024-12-20 |
006786 |
泰康港股通大消費指數A |
0.9375 |
0.9375 |
0.9428 |
0.9428 |
-0.0053 |
-0.56% |
| 2024-12-19 |
006786 |
泰康港股通大消費指數A |
0.9428 |
0.9428 |
0.9523 |
0.9523 |
-0.0095 |
-1.00% |
| 2024-12-18 |
006786 |
泰康港股通大消費指數A |
0.9523 |
0.9523 |
0.9418 |
0.9418 |
0.0105 |
1.11% |
| 2024-12-17 |
006786 |
泰康港股通大消費指數A |
0.9418 |
0.9418 |
0.9464 |
0.9464 |
-0.0046 |
-0.49% |
| 2024-12-16 |
006786 |
泰康港股通大消費指數A |
0.9464 |
0.9464 |
0.9600 |
0.9600 |
-0.0136 |
-1.42% |
| 2024-12-13 |
006786 |
泰康港股通大消費指數A |
0.9600 |
0.9600 |
0.9880 |
0.9880 |
-0.0280 |
-2.83% |
| 2024-12-12 |
006786 |
泰康港股通大消費指數A |
0.9880 |
0.9880 |
0.9735 |
0.9735 |
0.0145 |
1.49% |
| 2024-12-11 |
006786 |
泰康港股通大消費指數A |
0.9735 |
0.9735 |
0.9845 |
0.9845 |
-0.0110 |
-1.12% |
| 2024-12-10 |
006786 |
泰康港股通大消費指數A |
0.9845 |
0.9845 |
0.9921 |
0.9921 |
-0.0076 |
-0.77% |
| 2024-12-09 |
006786 |
泰康港股通大消費指數A |
0.9921 |
0.9921 |
0.9582 |
0.9582 |
0.0339 |
3.54% |
| 2024-12-06 |
006786 |
泰康港股通大消費指數A |
0.9582 |
0.9582 |
0.9407 |
0.9407 |
0.0175 |
1.86% |
| 2024-12-05 |
006786 |
泰康港股通大消費指數A |
0.9407 |
0.9407 |
0.9568 |
0.9568 |
-0.0161 |
-1.68% |
| 2024-12-04 |
006786 |
泰康港股通大消費指數A |
0.9568 |
0.9568 |
0.9615 |
0.9615 |
-0.0047 |
-0.49% |
| 2024-12-03 |
006786 |
泰康港股通大消費指數A |
0.9615 |
0.9615 |
0.9584 |
0.9584 |
0.0031 |
0.32% |
| 2024-12-02 |
006786 |
泰康港股通大消費指數A |
0.9584 |
0.9584 |
0.9489 |
0.9489 |
0.0095 |
1.00% |
| 2024-11-29 |
006786 |
泰康港股通大消費指數A |
0.9489 |
0.9489 |
0.9419 |
0.9419 |
0.0070 |
0.74% |
| 2024-11-28 |
006786 |
泰康港股通大消費指數A |
0.9419 |
0.9419 |
0.9596 |
0.9596 |
-0.0177 |
-1.84% |
| 2024-11-27 |
006786 |
泰康港股通大消費指數A |
0.9596 |
0.9596 |
0.9271 |
0.9271 |
0.0325 |
3.51% |
| 2024-11-26 |
006786 |
泰康港股通大消費指數A |
0.9271 |
0.9271 |
0.9264 |
0.9264 |
0.0007 |
0.08% |
| 2024-11-25 |
006786 |
泰康港股通大消費指數A |
0.9264 |
0.9264 |
0.9296 |
0.9296 |
-0.0032 |
-0.34% |
| 2024-11-22 |
006786 |
泰康港股通大消費指數A |
0.9296 |
0.9296 |
0.9519 |
0.9519 |
-0.0223 |
-2.34% |
| 2024-11-21 |
006786 |
泰康港股通大消費指數A |
0.9519 |
0.9519 |
0.9595 |
0.9595 |
-0.0076 |
-0.79% |
| 2024-11-20 |
006786 |
泰康港股通大消費指數A |
0.9595 |
0.9595 |
0.9514 |
0.9514 |
0.0081 |
0.85% |
| 2024-11-19 |
006786 |
泰康港股通大消費指數A |
0.9514 |
0.9514 |
0.9410 |
0.9410 |
0.0104 |
1.11% |
| 2024-11-18 |
006786 |
泰康港股通大消費指數A |
0.9410 |
0.9410 |
0.9425 |
0.9425 |
-0.0015 |
-0.16% |
| 2024-11-15 |
006786 |
泰康港股通大消費指數A |
0.9425 |
0.9425 |
0.9433 |
0.9433 |
-0.0008 |
-0.08% |
| 2024-11-14 |
006786 |
泰康港股通大消費指數A |
0.9433 |
0.9433 |
0.9692 |
0.9692 |
-0.0259 |
-2.67% |
| 2024-11-13 |
006786 |
泰康港股通大消費指數A |
0.9692 |
0.9692 |
0.9752 |
0.9752 |
-0.0060 |
-0.62% |
| 2024-11-12 |
006786 |
泰康港股通大消費指數A |
0.9752 |
0.9752 |
1.0038 |
1.0038 |
-0.0286 |
-2.85% |
| 2024-11-11 |
006786 |
泰康港股通大消費指數A |
1.0038 |
1.0038 |
1.0134 |
1.0134 |
-0.0096 |
-0.95% |
| 2024-11-08 |
006786 |
泰康港股通大消費指數A |
1.0134 |
1.0134 |
1.0236 |
1.0236 |
-0.0102 |
-1.00% |
| 2024-11-07 |
006786 |
泰康港股通大消費指數A |
1.0236 |
1.0236 |
0.9911 |
0.9911 |
0.0325 |
3.28% |
| 2024-11-06 |
006786 |
泰康港股通大消費指數A |
0.9911 |
0.9911 |
1.0142 |
1.0142 |
-0.0231 |
-2.28% |
| 2024-11-05 |
006786 |
泰康港股通大消費指數A |
1.0142 |
1.0142 |
0.9905 |
0.9905 |
0.0237 |
2.39% |
| 2024-11-04 |
006786 |
泰康港股通大消費指數A |
0.9905 |
0.9905 |
0.9757 |
0.9757 |
0.0148 |
1.52% |
| 2024-11-01 |
006786 |
泰康港股通大消費指數A |
0.9757 |
0.9757 |
0.9736 |
0.9736 |
0.0021 |
0.22% |
| 2024-10-31 |
006786 |
泰康港股通大消費指數A |
0.9736 |
0.9736 |
0.9913 |
0.9913 |
-0.0177 |
-1.79% |
| 2024-10-30 |
006786 |
泰康港股通大消費指數A |
0.9913 |
0.9913 |
1.0093 |
1.0093 |
-0.0180 |
-1.78% |
| 2024-10-29 |
006786 |
泰康港股通大消費指數A |
1.0093 |
1.0093 |
1.0072 |
1.0072 |
0.0021 |
0.21% |
| 2024-10-28 |
006786 |
泰康港股通大消費指數A |
1.0072 |
1.0072 |
1.0000 |
1.0000 |
0.0072 |
0.72% |
| 2024-10-25 |
006786 |
泰康港股通大消費指數A |
1.0000 |
1.0000 |
0.9922 |
0.9922 |
0.0078 |
0.79% |
| 2024-10-24 |
006786 |
泰康港股通大消費指數A |
0.9922 |
0.9922 |
1.0137 |
1.0137 |
-0.0215 |
-2.12% |
| 2024-10-23 |
006786 |
泰康港股通大消費指數A |
1.0137 |
1.0137 |
0.9925 |
0.9925 |
0.0212 |
2.14% |
| 2024-10-22 |
006786 |
泰康港股通大消費指數A |
0.9925 |
0.9925 |
0.9793 |
0.9793 |
0.0132 |
1.35% |
| 2024-10-21 |
006786 |
泰康港股通大消費指數A |
0.9793 |
0.9793 |
0.9978 |
0.9978 |
-0.0185 |
-1.85% |
| 2024-10-18 |
006786 |
泰康港股通大消費指數A |
0.9978 |
0.9978 |
0.9506 |
0.9506 |
0.0472 |
4.97% |
| 2024-10-17 |
006786 |
泰康港股通大消費指數A |
0.9506 |
0.9506 |
0.9647 |
0.9647 |
-0.0141 |
-1.46% |
| 2024-10-16 |
006786 |
泰康港股通大消費指數A |
0.9647 |
0.9647 |
0.9681 |
0.9681 |
-0.0034 |
-0.35% |
| 2024-10-14 |
006786 |
泰康港股通大消費指數A |
1.0096 |
1.0096 |
1.0437 |
1.0437 |
-0.0341 |
-3.27% |
| 2024-10-11 |
006786 |
泰康港股通大消費指數A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2024-10-10 |
006786 |
泰康港股通大消費指數A |
1.0435 |
1.0435 |
1.0041 |
1.0041 |
0.0394 |
3.92% |
| 2024-10-09 |
006786 |
泰康港股通大消費指數A |
1.0041 |
1.0041 |
1.0095 |
1.0095 |
-0.0054 |
-0.53% |
| 2024-10-08 |
006786 |
泰康港股通大消費指數A |
1.0095 |
1.0095 |
1.0171 |
1.0171 |
-0.0076 |
-0.75% |
| 2024-09-30 |
006786 |
泰康港股通大消費指數A |
1.0171 |
1.0171 |
0.9782 |
0.9782 |
0.0389 |
3.98% |
| 2024-09-27 |
006786 |
泰康港股通大消費指數A |
0.9782 |
0.9782 |
0.9279 |
0.9279 |
0.0503 |
5.42% |
| 2024-09-26 |
006786 |
泰康港股通大消費指數A |
0.9279 |
0.9279 |
0.8666 |
0.8666 |
0.0613 |
7.07% |
| 2024-09-25 |
006786 |
泰康港股通大消費指數A |
0.8666 |
0.8666 |
0.8670 |
0.8670 |
-0.0004 |
-0.05% |
| 2024-09-24 |
006786 |
泰康港股通大消費指數A |
0.8670 |
0.8670 |
0.8353 |
0.8353 |
0.0317 |
3.80% |
| 2024-09-23 |
006786 |
泰康港股通大消費指數A |
0.8353 |
0.8353 |
0.8473 |
0.8473 |
-0.0120 |
-1.42% |
| 2024-09-20 |
006786 |
泰康港股通大消費指數A |
0.8473 |
0.8473 |
0.8311 |
0.8311 |
0.0162 |
1.95% |
| 2024-09-19 |
006786 |
泰康港股通大消費指數A |
0.8311 |
0.8311 |
0.8100 |
0.8100 |
0.0211 |
2.60% |
| 2024-09-18 |
006786 |
泰康港股通大消費指數A |
0.8100 |
0.8100 |
0.7959 |
0.7959 |
0.0141 |
1.77% |
| 2024-09-13 |
006786 |
泰康港股通大消費指數A |
0.7959 |
0.7959 |
0.7923 |
0.7923 |
0.0036 |
0.45% |
| 2024-09-12 |
006786 |
泰康港股通大消費指數A |
0.7923 |
0.7923 |
0.7933 |
0.7933 |
-0.0010 |
-0.13% |
| 2024-09-11 |
006786 |
泰康港股通大消費指數A |
0.7933 |
0.7933 |
0.7903 |
0.7903 |
0.0030 |
0.38% |
| 2024-09-10 |
006786 |
泰康港股通大消費指數A |
0.7903 |
0.7903 |
0.7884 |
0.7884 |
0.0019 |
0.24% |
| 2024-09-09 |
006786 |
泰康港股通大消費指數A |
0.7884 |
0.7884 |
0.7950 |
0.7950 |
-0.0066 |
-0.83% |
| 2024-09-06 |
006786 |
泰康港股通大消費指數A |
0.7950 |
0.7950 |
0.7957 |
0.7957 |
-0.0007 |
-0.09% |
| 2024-09-05 |
006786 |
泰康港股通大消費指數A |
0.7957 |
0.7957 |
0.7951 |
0.7951 |
0.0006 |
0.08% |
| 2024-09-04 |
006786 |
泰康港股通大消費指數A |
0.7951 |
0.7951 |
0.7984 |
0.7984 |
-0.0033 |
-0.41% |
| 2024-09-03 |
006786 |
泰康港股通大消費指數A |
0.7984 |
0.7984 |
0.7920 |
0.7920 |
0.0064 |
0.81% |
| 2024-09-02 |
006786 |
泰康港股通大消費指數A |
0.7920 |
0.7920 |
0.8068 |
0.8068 |
-0.0148 |
-1.83% |
| 2024-08-30 |
006786 |
泰康港股通大消費指數A |
0.8068 |
0.8068 |
0.7921 |
0.7921 |
0.0147 |
1.86% |
| 2024-08-29 |
006786 |
泰康港股通大消費指數A |
0.7921 |
0.7921 |
0.7748 |
0.7748 |
0.0173 |
2.23% |
| 2024-08-28 |
006786 |
泰康港股通大消費指數A |
0.7748 |
0.7748 |
0.7904 |
0.7904 |
-0.0156 |
-1.97% |
| 2024-08-27 |
006786 |
泰康港股通大消費指數A |
0.7904 |
0.7904 |
0.7873 |
0.7873 |
0.0031 |
0.39% |
| 2024-08-26 |
006786 |
泰康港股通大消費指數A |
0.7873 |
0.7873 |
0.7785 |
0.7785 |
0.0088 |
1.13% |
| 2024-08-23 |
006786 |
泰康港股通大消費指數A |
0.7785 |
0.7785 |
0.7848 |
0.7848 |
-0.0063 |
-0.80% |
| 2024-08-22 |
006786 |
泰康港股通大消費指數A |
0.7848 |
0.7848 |
0.7804 |
0.7804 |
0.0044 |
0.56% |
| 2024-08-21 |
006786 |
泰康港股通大消費指數A |
0.7804 |
0.7804 |
0.7818 |
0.7818 |
-0.0014 |
-0.18% |
| 2024-08-20 |
006786 |
泰康港股通大消費指數A |
0.7818 |
0.7818 |
0.7851 |
0.7851 |
-0.0033 |
-0.42% |
| 2024-08-19 |
006786 |
泰康港股通大消費指數A |
0.7851 |
0.7851 |
0.7812 |
0.7812 |
0.0039 |
0.50% |
| 2024-08-16 |
006786 |
泰康港股通大消費指數A |
0.7812 |
0.7812 |
0.7620 |
0.7620 |
0.0192 |
2.52% |
| 2024-08-15 |
006786 |
泰康港股通大消費指數A |
0.7620 |
0.7620 |
0.7622 |
0.7622 |
-0.0002 |
-0.03% |
| 2024-08-14 |
006786 |
泰康港股通大消費指數A |
0.7622 |
0.7622 |
0.7676 |
0.7676 |
-0.0054 |
-0.70% |
| 2024-08-13 |
006786 |
泰康港股通大消費指數A |
0.7676 |
0.7676 |
0.7689 |
0.7689 |
-0.0013 |
-0.17% |
| 2024-08-12 |
006786 |
泰康港股通大消費指數A |
0.7689 |
0.7689 |
0.7749 |
0.7749 |
-0.0060 |
-0.77% |
| 2024-08-09 |
006786 |
泰康港股通大消費指數A |
0.7749 |
0.7749 |
0.7671 |
0.7671 |
0.0078 |
1.02% |
| 2024-08-08 |
006786 |
泰康港股通大消費指數A |
0.7671 |
0.7671 |
0.7671 |
0.7671 |
0.0000 |
0.00% |
| 2024-08-07 |
006786 |
泰康港股通大消費指數A |
0.7671 |
0.7671 |
0.7608 |
0.7608 |
0.0063 |
0.83% |
| 2024-08-06 |
006786 |
泰康港股通大消費指數A |
0.7608 |
0.7608 |
0.7600 |
0.7600 |
0.0008 |
0.11% |
| 2024-08-05 |
006786 |
泰康港股通大消費指數A |
0.7600 |
0.7600 |
0.7575 |
0.7575 |
0.0025 |
0.33% |
| 2024-08-02 |
006786 |
泰康港股通大消費指數A |
0.7575 |
0.7575 |
0.7745 |
0.7745 |
-0.0170 |
-2.19% |
| 2024-07-31 |
006786 |
泰康港股通大消費指數A |
0.7802 |
0.7802 |
0.7571 |
0.7571 |
0.0231 |
3.05% |
| 2024-07-30 |
006786 |
泰康港股通大消費指數A |
0.7571 |
0.7571 |
0.7708 |
0.7708 |
-0.0137 |
-1.78% |
| 2024-07-29 |
006786 |
泰康港股通大消費指數A |
0.7708 |
0.7708 |
0.7716 |
0.7716 |
-0.0008 |
-0.10% |
| 2024-07-26 |
006786 |
泰康港股通大消費指數A |
0.7716 |
0.7716 |
0.7683 |
0.7683 |
0.0033 |
0.43% |
| 2024-07-25 |
006786 |
泰康港股通大消費指數A |
0.7683 |
0.7683 |
0.7796 |
0.7796 |
-0.0113 |
-1.45% |
| 2024-07-24 |
006786 |
泰康港股通大消費指數A |
0.7796 |
0.7796 |
0.7971 |
0.7971 |
-0.0175 |
-2.20% |
| 2024-07-23 |
006786 |
泰康港股通大消費指數A |
0.7971 |
0.7971 |
0.8127 |
0.8127 |
-0.0156 |
-1.92% |
| 2024-07-22 |
006786 |
泰康港股通大消費指數A |
0.8127 |
0.8127 |
0.7999 |
0.7999 |
0.0128 |
1.60% |
| 2024-07-19 |
006786 |
泰康港股通大消費指數A |
0.7999 |
0.7999 |
0.8148 |
0.8148 |
-0.0149 |
-1.83% |
| 2024-07-18 |
006786 |
泰康港股通大消費指數A |
0.8148 |
0.8148 |
0.8132 |
0.8132 |
0.0016 |
0.20% |
| 2024-07-17 |
006786 |
泰康港股通大消費指數A |
0.8132 |
0.8132 |
0.8007 |
0.8007 |
0.0125 |
1.56% |
| 2024-07-16 |
006786 |
泰康港股通大消費指數A |
0.8007 |
0.8007 |
0.8074 |
0.8074 |
-0.0067 |
-0.83% |
| 2024-07-15 |
006786 |
泰康港股通大消費指數A |
0.8074 |
0.8074 |
0.8250 |
0.8250 |
-0.0176 |
-2.13% |
| 2024-07-12 |
006786 |
泰康港股通大消費指數A |
0.8250 |
0.8250 |
0.7998 |
0.7998 |
0.0252 |
3.15% |
| 2024-07-11 |
006786 |
泰康港股通大消費指數A |
0.7998 |
0.7998 |
0.7828 |
0.7828 |
0.0170 |
2.17% |
| 2024-07-10 |
006786 |
泰康港股通大消費指數A |
0.7828 |
0.7828 |
0.7831 |
0.7831 |
-0.0003 |
-0.04% |
| 2024-07-09 |
006786 |
泰康港股通大消費指數A |
0.7831 |
0.7831 |
0.7838 |
0.7838 |
-0.0007 |
-0.09% |
| 2024-07-08 |
006786 |
泰康港股通大消費指數A |
0.7838 |
0.7838 |
0.7994 |
0.7994 |
-0.0156 |
-1.95% |
| 2024-07-05 |
006786 |
泰康港股通大消費指數A |
0.7994 |
0.7994 |
0.8034 |
0.8034 |
-0.0040 |
-0.50% |
| 2024-07-04 |
006786 |
泰康港股通大消費指數A |
0.8034 |
0.8034 |
0.7998 |
0.7998 |
0.0036 |
0.45% |
| 2024-07-03 |
006786 |
泰康港股通大消費指數A |
0.7998 |
0.7998 |
0.7859 |
0.7859 |
0.0139 |
1.77% |
| 2024-07-02 |
006786 |
泰康港股通大消費指數A |
0.7859 |
0.7859 |
0.7923 |
0.7923 |
-0.0064 |
-0.81% |
| 2024-07-01 |
006786 |
泰康港股通大消費指數A |
0.7923 |
0.7923 |
0.7925 |
0.7925 |
-0.0002 |
-0.03% |
| 2024-06-28 |
006786 |
泰康港股通大消費指數A |
0.7925 |
0.7925 |
0.8021 |
0.8021 |
-0.0096 |
-1.20% |
| 2024-06-27 |
006786 |
泰康港股通大消費指數A |
0.8021 |
0.8021 |
0.8225 |
0.8225 |
-0.0204 |
-2.48% |
| 2024-06-26 |
006786 |
泰康港股通大消費指數A |
0.8225 |
0.8225 |
0.8219 |
0.8219 |
0.0006 |
0.07% |
| 2024-06-25 |
006786 |
泰康港股通大消費指數A |
0.8219 |
0.8219 |
0.8179 |
0.8179 |
0.0040 |
0.49% |
| 2024-06-24 |
006786 |
泰康港股通大消費指數A |
0.8179 |
0.8179 |
0.8146 |
0.8146 |
0.0033 |
0.41% |
| 2024-06-21 |
006786 |
泰康港股通大消費指數A |
0.8146 |
0.8146 |
0.8291 |
0.8291 |
-0.0145 |
-1.75% |
| 2024-06-20 |
006786 |
泰康港股通大消費指數A |
0.8291 |
0.8291 |
0.8435 |
0.8435 |
-0.0144 |
-1.71% |
| 2024-06-19 |
006786 |
泰康港股通大消費指數A |
0.8435 |
0.8435 |
0.8257 |
0.8257 |
0.0178 |
2.16% |
| 2024-06-18 |
006786 |
泰康港股通大消費指數A |
0.8257 |
0.8257 |
0.8329 |
0.8329 |
-0.0072 |
-0.86% |
| 2024-06-17 |
006786 |
泰康港股通大消費指數A |
0.8329 |
0.8329 |
0.8318 |
0.8318 |
0.0011 |
0.13% |
| 2024-06-14 |
006786 |
泰康港股通大消費指數A |
0.8318 |
0.8318 |
0.8401 |
0.8401 |
-0.0083 |
-0.99% |
| 2024-06-13 |
006786 |
泰康港股通大消費指數A |
0.8401 |
0.8401 |
0.8226 |
0.8226 |
0.0175 |
2.13% |
| 2024-06-12 |
006786 |
泰康港股通大消費指數A |
0.8226 |
0.8226 |
0.8376 |
0.8376 |
-0.0150 |
-1.79% |
| 2024-06-11 |
006786 |
泰康港股通大消費指數A |
0.8376 |
0.8376 |
0.8411 |
0.8411 |
-0.0035 |
-0.42% |
| 2024-06-07 |
006786 |
泰康港股通大消費指數A |
0.8411 |
0.8411 |
0.8486 |
0.8486 |
-0.0075 |
-0.88% |
| 2024-06-06 |
006786 |
泰康港股通大消費指數A |
0.8486 |
0.8486 |
0.8491 |
0.8491 |
-0.0005 |
-0.06% |
| 2024-06-05 |
006786 |
泰康港股通大消費指數A |
0.8491 |
0.8491 |
0.8474 |
0.8474 |
0.0017 |
0.20% |
| 2024-06-04 |
006786 |
泰康港股通大消費指數A |
0.8474 |
0.8474 |
0.8346 |
0.8346 |
0.0128 |
1.53% |
| 2024-06-03 |
006786 |
泰康港股通大消費指數A |
0.8346 |
0.8346 |
0.8198 |
0.8198 |
0.0148 |
1.81% |
| 2024-05-31 |
006786 |
泰康港股通大消費指數A |
0.8198 |
0.8198 |
0.8296 |
0.8296 |
-0.0098 |
-1.18% |
| 2024-05-30 |
006786 |
泰康港股通大消費指數A |
0.8296 |
0.8296 |
0.8419 |
0.8419 |
-0.0123 |
-1.46% |
| 2024-05-29 |
006786 |
泰康港股通大消費指數A |
0.8419 |
0.8419 |
0.8601 |
0.8601 |
-0.0182 |
-2.12% |
| 2024-05-28 |
006786 |
泰康港股通大消費指數A |
0.8601 |
0.8601 |
0.8589 |
0.8589 |
0.0012 |
0.14% |
| 2024-05-27 |
006786 |
泰康港股通大消費指數A |
0.8589 |
0.8589 |
0.8474 |
0.8474 |
0.0115 |
1.36% |
| 2024-05-24 |
006786 |
泰康港股通大消費指數A |
0.8474 |
0.8474 |
0.8687 |
0.8687 |
-0.0213 |
-2.45% |
| 2024-05-23 |
006786 |
泰康港股通大消費指數A |
0.8687 |
0.8687 |
0.8843 |
0.8843 |
-0.0156 |
-1.76% |
