泰康中证科创创业50指数A(017495)
2025-01-27
0.9480
-2.6794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0078 | 1.0078 |
| 2024-12-05 | 0.9917 | 0.9917 |
| 2024-12-04 | 0.9913 | 0.9913 |
| 2024-12-03 | 0.9998 | 0.9998 |
| 2024-12-02 | 1.0081 | 1.0081 |
| 2024-11-29 | 0.9935 | 0.9935 |
| 2024-11-28 | 0.9744 | 0.9744 |
| 2024-11-27 | 0.9859 | 0.9859 |
| 2024-11-26 | 0.9593 | 0.9593 |
| 2024-11-25 | 0.9659 | 0.9659 |
| 2024-11-22 | 0.9745 | 0.9745 |
| 2024-11-21 | 1.0112 | 1.0112 |
| 2024-11-20 | 1.0105 | 1.0105 |
| 2024-11-19 | 1.0056 | 1.0056 |
| 2024-11-18 | 0.9787 | 0.9787 |
| 2024-11-15 | 1.0009 | 1.0009 |
| 2024-11-14 | 1.0385 | 1.0385 |
| 2024-11-13 | 1.0725 | 1.0725 |
| 2024-11-12 | 1.0557 | 1.0557 |
| 2024-11-11 | 1.0659 | 1.0659 |
| 2024-11-08 | 1.0286 | 1.0286 |
| 2024-11-07 | 1.0350 | 1.0350 |
| 2024-11-06 | 1.0102 | 1.0102 |
| 2024-11-05 | 1.0152 | 1.0152 |
| 2024-11-04 | 0.9781 | 0.9781 |
| 2024-11-01 | 0.9598 | 0.9598 |
| 2024-10-31 | 0.9810 | 0.9810 |
| 2024-10-30 | 0.9770 | 0.9770 |
| 2024-10-29 | 0.9918 | 0.9918 |
| 2024-10-28 | 1.0092 | 1.0092 |
| 2024-10-25 | 1.0178 | 1.0178 |
| 2024-10-24 | 0.9956 | 0.9956 |
| 2024-10-23 | 1.0009 | 1.0009 |
| 2024-10-22 | 1.0097 | 1.0097 |
| 2024-10-21 | 1.0140 | 1.0140 |
| 2024-10-18 | 1.0018 | 1.0018 |
| 2024-10-17 | 0.9174 | 0.9174 |
| 2024-10-16 | 0.9189 | 0.9189 |
| 2024-10-15 | 0.9472 | 0.9472 |
| 2024-10-14 | 0.9777 | 0.9777 |
| 2024-10-11 | 0.9561 | 0.9561 |
| 2024-10-10 | 1.0099 | 1.0099 |
| 2024-10-09 | 1.0342 | 1.0342 |
| 2024-10-08 | 1.1098 | 1.1098 |
| 2024-09-30 | 0.9516 | 0.9516 |
| 2024-09-27 | 0.8253 | 0.8253 |
| 2024-09-26 | 0.7676 | 0.7676 |
| 2024-09-25 | 0.7446 | 0.7446 |
| 2024-09-24 | 0.7372 | 0.7372 |
| 2024-09-23 | 0.7062 | 0.7062 |
| 2024-09-20 | 0.7112 | 0.7112 |
| 2024-09-19 | 0.7147 | 0.7147 |
| 2024-09-18 | 0.7130 | 0.7130 |
| 2024-09-13 | 0.7168 | 0.7168 |
| 2024-09-12 | 0.7200 | 0.7200 |
| 2024-09-11 | 0.7248 | 0.7248 |
| 2024-09-10 | 0.7186 | 0.7186 |
| 2024-09-09 | 0.7139 | 0.7139 |
| 2024-09-06 | 0.7153 | 0.7153 |
| 2024-09-05 | 0.7258 | 0.7258 |
| 2024-09-04 | 0.7255 | 0.7255 |
| 2024-09-03 | 0.7277 | 0.7277 |
| 2024-09-02 | 0.7221 | 0.7221 |
| 2024-08-30 | 0.7430 | 0.7430 |
| 2024-08-29 | 0.7248 | 0.7248 |
| 2024-08-28 | 0.7193 | 0.7193 |
| 2024-08-27 | 0.7222 | 0.7222 |
| 2024-08-26 | 0.7290 | 0.7290 |
| 2024-08-23 | 0.7318 | 0.7318 |
| 2024-08-22 | 0.7330 | 0.7330 |
| 2024-08-21 | 0.7372 | 0.7372 |
| 2024-08-20 | 0.7407 | 0.7407 |
| 2024-08-19 | 0.7493 | 0.7493 |
| 2024-08-16 | 0.7489 | 0.7489 |
| 2024-08-15 | 0.7477 | 0.7477 |
| 2024-08-14 | 0.7425 | 0.7425 |
| 2024-08-13 | 0.7542 | 0.7542 |
| 2024-08-12 | 0.7503 | 0.7503 |
| 2024-08-09 | 0.7512 | 0.7512 |
| 2024-08-08 | 0.7556 | 0.7556 |
| 2024-08-07 | 0.7576 | 0.7576 |
| 2024-08-06 | 0.7611 | 0.7611 |
| 2024-08-05 | 0.7515 | 0.7515 |
