泰康中证科创创业50指数A(017495)
2024-05-20
0.8267
0.3277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8267 | 0.8267 |
| 2024-05-17 | 0.8240 | 0.8240 |
| 2024-05-16 | 0.8204 | 0.8204 |
| 2024-05-15 | 0.8190 | 0.8190 |
| 2024-05-14 | 0.8260 | 0.8260 |
| 2024-05-13 | 0.8285 | 0.8285 |
| 2024-05-10 | 0.8344 | 0.8344 |
| 2024-05-09 | 0.8452 | 0.8452 |
| 2024-05-08 | 0.8321 | 0.8321 |
| 2024-05-07 | 0.8435 | 0.8435 |
| 2024-05-06 | 0.8476 | 0.8476 |
| 2024-04-30 | 0.8342 | 0.8342 |
| 2024-04-29 | 0.8439 | 0.8439 |
| 2024-04-26 | 0.8170 | 0.8170 |
| 2024-04-25 | 0.7925 | 0.7925 |
| 2024-04-24 | 0.7959 | 0.7959 |
| 2024-04-23 | 0.7893 | 0.7893 |
| 2024-04-22 | 0.7905 | 0.7905 |
| 2024-04-19 | 0.7929 | 0.7929 |
| 2024-04-18 | 0.8079 | 0.8079 |
| 2024-04-17 | 0.8141 | 0.8141 |
| 2024-04-16 | 0.8000 | 0.8000 |
| 2024-04-15 | 0.8131 | 0.8131 |
| 2024-04-12 | 0.7983 | 0.7983 |
| 2024-04-11 | 0.8012 | 0.8012 |
| 2024-04-10 | 0.8024 | 0.8024 |
| 2024-04-09 | 0.8162 | 0.8162 |
| 2024-04-08 | 0.8092 | 0.8092 |
| 2024-04-03 | 0.8225 | 0.8225 |
| 2024-04-02 | 0.8335 | 0.8335 |
| 2024-04-01 | 0.8404 | 0.8404 |
| 2024-03-29 | 0.8222 | 0.8222 |
| 2024-03-28 | 0.8194 | 0.8194 |
| 2024-03-27 | 0.8123 | 0.8123 |
| 2024-03-26 | 0.8318 | 0.8318 |
| 2024-03-25 | 0.8346 | 0.8346 |
| 2024-03-22 | 0.8464 | 0.8464 |
| 2024-03-21 | 0.8559 | 0.8559 |
| 2024-03-20 | 0.8634 | 0.8634 |
| 2024-03-19 | 0.8639 | 0.8639 |
| 2024-03-18 | 0.8757 | 0.8757 |
| 2024-03-15 | 0.8575 | 0.8575 |
| 2024-03-14 | 0.8579 | 0.8579 |
| 2024-03-13 | 0.8649 | 0.8649 |
| 2024-03-12 | 0.8683 | 0.8683 |
| 2024-03-11 | 0.8658 | 0.8658 |
| 2024-03-08 | 0.8384 | 0.8384 |
| 2024-03-07 | 0.8291 | 0.8291 |
| 2024-03-06 | 0.8462 | 0.8462 |
| 2024-03-05 | 0.8487 | 0.8487 |
| 2024-03-04 | 0.8461 | 0.8461 |
| 2024-03-01 | 0.8401 | 0.8401 |
| 2024-02-29 | 0.8305 | 0.8305 |
| 2024-02-28 | 0.8025 | 0.8025 |
| 2024-02-27 | 0.8216 | 0.8216 |
| 2024-02-26 | 0.8002 | 0.8002 |
| 2024-02-23 | 0.8001 | 0.8001 |
| 2024-02-22 | 0.8015 | 0.8015 |
| 2024-02-21 | 0.7976 | 0.7976 |
| 2024-02-20 | 0.7968 | 0.7968 |
| 2024-02-19 | 0.7987 | 0.7987 |
| 2024-02-08 | 0.7834 | 0.7834 |
| 2024-02-07 | 0.7754 | 0.7754 |
| 2024-02-06 | 0.7631 | 0.7631 |
| 2024-02-05 | 0.7258 | 0.7258 |
| 2024-02-02 | 0.7148 | 0.7148 |
| 2024-02-01 | 0.7311 | 0.7311 |
| 2024-01-31 | 0.7232 | 0.7232 |
| 2024-01-30 | 0.7259 | 0.7259 |
| 2024-01-29 | 0.7465 | 0.7465 |
| 2024-01-26 | 0.7736 | 0.7736 |
| 2024-01-25 | 0.7909 | 0.7909 |
| 2024-01-24 | 0.7797 | 0.7797 |
| 2024-01-23 | 0.7782 | 0.7782 |
| 2024-01-22 | 0.7713 | 0.7713 |
| 2024-01-19 | 0.7869 | 0.7869 |
| 2024-01-18 | 0.7893 | 0.7893 |
| 2024-01-17 | 0.7729 | 0.7729 |
| 2024-01-16 | 0.7929 | 0.7929 |
| 2024-01-15 | 0.7885 | 0.7885 |
| 2024-01-12 | 0.7942 | 0.7942 |
| 2024-01-11 | 0.8035 | 0.8035 |
| 2024-01-10 | 0.7923 | 0.7923 |
| 2024-01-09 | 0.7988 | 0.7988 |
| 2024-01-08 | 0.7952 | 0.7952 |
| 2024-01-05 | 0.8112 | 0.8112 |
| 2024-01-04 | 0.8230 | 0.8230 |
| 2024-01-03 | 0.8339 | 0.8339 |
| 2024-01-02 | 0.8456 | 0.8456 |
| 2023-12-31 | 0.8604 | 0.8604 |
| 2023-12-29 | 0.8605 | 0.8605 |
| 2023-12-28 | 0.8570 | 0.8570 |
| 2023-12-27 | 0.8295 | 0.8295 |
| 2023-12-26 | 0.8273 | 0.8273 |
| 2023-12-25 | 0.8373 | 0.8373 |
| 2023-12-22 | 0.8387 | 0.8387 |
| 2023-12-21 | 0.8418 | 0.8418 |
| 2023-12-20 | 0.8283 | 0.8283 |
| 2023-12-19 | 0.8359 | 0.8359 |
| 2023-12-18 | 0.8313 | 0.8313 |
| 2023-12-15 | 0.8409 | 0.8409 |
| 2023-12-14 | 0.8484 | 0.8484 |
| 2023-12-13 | 0.8533 | 0.8533 |
| 2023-12-12 | 0.8639 | 0.8639 |
| 2023-12-11 | 0.8702 | 0.8702 |
| 2023-12-08 | 0.8604 | 0.8604 |
| 2023-12-07 | 0.8465 | 0.8465 |
| 2023-12-06 | 0.8504 | 0.8504 |
| 2023-12-05 | 0.8492 | 0.8492 |
| 2023-12-04 | 0.8656 | 0.8656 |
| 2023-12-01 | 0.8744 | 0.8744 |
| 2023-11-30 | 0.8721 | 0.8721 |
| 2023-11-29 | 0.8681 | 0.8681 |
| 2023-11-28 | 0.8762 | 0.8762 |
| 2023-11-27 | 0.8725 | 0.8725 |
| 2023-11-24 | 0.8733 | 0.8733 |
