泰康中证科创创业50指数A(017495)
2025-06-04
0.9213
0.9423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9213 | 0.9213 |
| 2025-06-03 | 0.9127 | 0.9127 |
| 2025-05-30 | 0.9097 | 0.9097 |
| 2025-05-29 | 0.9180 | 0.9180 |
| 2025-05-28 | 0.9051 | 0.9051 |
| 2025-05-27 | 0.9040 | 0.9040 |
| 2025-05-26 | 0.9137 | 0.9137 |
| 2025-05-23 | 0.9182 | 0.9182 |
| 2025-05-22 | 0.9263 | 0.9263 |
| 2025-05-21 | 0.9327 | 0.9327 |
| 2025-05-20 | 0.9296 | 0.9296 |
| 2025-05-19 | 0.9258 | 0.9258 |
| 2025-05-16 | 0.9282 | 0.9282 |
| 2025-05-15 | 0.9296 | 0.9296 |
| 2025-05-14 | 0.9455 | 0.9455 |
| 2025-05-13 | 0.9405 | 0.9405 |
| 2025-05-12 | 0.9394 | 0.9394 |
| 2025-05-09 | 0.9246 | 0.9246 |
| 2025-05-08 | 0.9370 | 0.9370 |
| 2025-05-07 | 0.9270 | 0.9270 |
| 2025-05-06 | 0.9225 | 0.9225 |
| 2025-04-30 | 0.9086 | 0.9086 |
| 2025-04-29 | 0.9013 | 0.9013 |
| 2025-04-28 | 0.9013 | 0.9013 |
| 2025-04-25 | 0.9043 | 0.9043 |
| 2025-04-24 | 0.8999 | 0.8999 |
| 2025-04-23 | 0.9089 | 0.9089 |
| 2025-04-22 | 0.9018 | 0.9018 |
| 2025-04-21 | 0.9056 | 0.9056 |
| 2025-04-18 | 0.8961 | 0.8961 |
| 2025-04-17 | 0.8990 | 0.8990 |
| 2025-04-16 | 0.8960 | 0.8960 |
| 2025-04-15 | 0.8959 | 0.8959 |
| 2025-04-14 | 0.9016 | 0.9016 |
| 2025-04-11 | 0.9001 | 0.9001 |
| 2025-04-10 | 0.8829 | 0.8829 |
| 2025-04-09 | 0.8678 | 0.8678 |
| 2025-04-08 | 0.8500 | 0.8500 |
| 2025-04-07 | 0.8430 | 0.8430 |
| 2025-04-03 | 0.9369 | 0.9369 |
| 2025-04-02 | 0.9507 | 0.9507 |
| 2025-04-01 | 0.9518 | 0.9518 |
| 2025-03-31 | 0.9509 | 0.9509 |
| 2025-03-28 | 0.9576 | 0.9576 |
| 2025-03-27 | 0.9671 | 0.9671 |
| 2025-03-26 | 0.9641 | 0.9641 |
| 2025-03-25 | 0.9677 | 0.9677 |
| 2025-03-24 | 0.9735 | 0.9735 |
| 2025-03-21 | 0.9723 | 0.9723 |
| 2025-03-20 | 0.9924 | 0.9924 |
| 2025-03-19 | 1.0033 | 1.0033 |
| 2025-03-18 | 1.0111 | 1.0111 |
| 2025-03-17 | 1.0027 | 1.0027 |
| 2025-03-14 | 1.0116 | 1.0116 |
| 2025-03-13 | 0.9926 | 0.9926 |
| 2025-03-12 | 1.0110 | 1.0110 |
| 2025-03-11 | 1.0192 | 1.0192 |
| 2025-03-10 | 1.0228 | 1.0228 |
| 2025-03-07 | 1.0235 | 1.0235 |
| 2025-03-06 | 1.0376 | 1.0376 |
| 2025-03-05 | 1.0116 | 1.0116 |
| 2025-03-04 | 1.0092 | 1.0092 |
| 2025-03-03 | 1.0073 | 1.0073 |
| 2025-02-28 | 1.0092 | 1.0092 |
| 2025-02-27 | 1.0531 | 1.0531 |
| 2025-02-26 | 1.0577 | 1.0577 |
| 2025-02-25 | 1.0412 | 1.0412 |
| 2025-02-24 | 1.0484 | 1.0484 |
| 2025-02-21 | 1.0500 | 1.0500 |
| 2025-02-20 | 1.0101 | 1.0101 |
| 2025-02-19 | 1.0105 | 1.0105 |
| 2025-02-18 | 0.9923 | 0.9923 |
| 2025-02-17 | 1.0098 | 1.0098 |
| 2025-02-14 | 0.9955 | 0.9955 |
| 2025-02-13 | 0.9858 | 0.9858 |
| 2025-02-12 | 1.0053 | 1.0053 |
| 2025-02-11 | 0.9913 | 0.9913 |
| 2025-02-10 | 1.0010 | 1.0010 |
| 2025-02-07 | 0.9933 | 0.9933 |
| 2025-02-06 | 0.9768 | 0.9768 |
| 2025-02-05 | 0.9522 | 0.9522 |
| 2025-01-27 | 0.9480 | 0.9480 |
| 2025-01-24 | 0.9741 | 0.9741 |
| 2025-01-23 | 0.9639 | 0.9639 |
| 2025-01-22 | 0.9713 | 0.9713 |
| 2025-01-21 | 0.9721 | 0.9721 |
| 2025-01-20 | 0.9692 | 0.9692 |
| 2025-01-17 | 0.9578 | 0.9578 |
| 2025-01-16 | 0.9483 | 0.9483 |
| 2025-01-15 | 0.9526 | 0.9526 |
| 2025-01-14 | 0.9639 | 0.9639 |
| 2025-01-13 | 0.9328 | 0.9328 |
| 2025-01-10 | 0.9332 | 0.9332 |
| 2025-01-09 | 0.9450 | 0.9450 |
| 2025-01-08 | 0.9474 | 0.9474 |
| 2025-01-07 | 0.9526 | 0.9526 |
| 2025-01-06 | 0.9360 | 0.9360 |
| 2025-01-03 | 0.9357 | 0.9357 |
| 2025-01-02 | 0.9484 | 0.9484 |
| 2024-12-31 | 0.9793 | 0.9793 |
| 2024-12-30 | 1.0064 | 1.0064 |
| 2024-12-27 | 1.0075 | 1.0075 |
| 2024-12-26 | 1.0164 | 1.0164 |
| 2024-12-25 | 1.0083 | 1.0083 |
| 2024-12-24 | 1.0062 | 1.0062 |
| 2024-12-23 | 0.9936 | 0.9936 |
| 2024-12-20 | 0.9980 | 0.9980 |
| 2024-12-19 | 0.9904 | 0.9904 |
| 2024-12-18 | 0.9809 | 0.9809 |
| 2024-12-17 | 0.9756 | 0.9756 |
| 2024-12-16 | 0.9760 | 0.9760 |
| 2024-12-13 | 0.9886 | 0.9886 |
| 2024-12-12 | 1.0102 | 1.0102 |
| 2024-12-11 | 0.9997 | 0.9997 |
| 2024-12-10 | 1.0024 | 1.0024 |
| 2024-12-09 | 0.9985 | 0.9985 |
