泰康中证科创创业50指数C(017496)
2024-05-20
0.8236
0.3289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8236 | 0.8236 |
| 2024-05-17 | 0.8209 | 0.8209 |
| 2024-05-16 | 0.8174 | 0.8174 |
| 2024-05-15 | 0.8160 | 0.8160 |
| 2024-05-14 | 0.8229 | 0.8229 |
| 2024-05-13 | 0.8255 | 0.8255 |
| 2024-05-10 | 0.8314 | 0.8314 |
| 2024-05-09 | 0.8422 | 0.8422 |
| 2024-05-08 | 0.8291 | 0.8291 |
| 2024-05-07 | 0.8404 | 0.8404 |
| 2024-05-06 | 0.8446 | 0.8446 |
| 2024-04-30 | 0.8312 | 0.8312 |
| 2024-04-29 | 0.8409 | 0.8409 |
| 2024-04-26 | 0.8142 | 0.8142 |
| 2024-04-25 | 0.7898 | 0.7898 |
| 2024-04-24 | 0.7932 | 0.7932 |
| 2024-04-23 | 0.7866 | 0.7866 |
| 2024-04-22 | 0.7878 | 0.7878 |
| 2024-04-19 | 0.7902 | 0.7902 |
| 2024-04-18 | 0.8052 | 0.8052 |
| 2024-04-17 | 0.8113 | 0.8113 |
| 2024-04-16 | 0.7973 | 0.7973 |
| 2024-04-15 | 0.8103 | 0.8103 |
| 2024-04-12 | 0.7957 | 0.7957 |
| 2024-04-11 | 0.7986 | 0.7986 |
| 2024-04-10 | 0.7997 | 0.7997 |
| 2024-04-09 | 0.8136 | 0.8136 |
| 2024-04-08 | 0.8066 | 0.8066 |
| 2024-04-03 | 0.8198 | 0.8198 |
| 2024-04-02 | 0.8308 | 0.8308 |
| 2024-04-01 | 0.8377 | 0.8377 |
| 2024-03-29 | 0.8196 | 0.8196 |
| 2024-03-28 | 0.8168 | 0.8168 |
| 2024-03-27 | 0.8097 | 0.8097 |
| 2024-03-26 | 0.8292 | 0.8292 |
| 2024-03-25 | 0.8320 | 0.8320 |
| 2024-03-22 | 0.8437 | 0.8437 |
| 2024-03-21 | 0.8533 | 0.8533 |
| 2024-03-20 | 0.8608 | 0.8608 |
| 2024-03-19 | 0.8613 | 0.8613 |
| 2024-03-18 | 0.8731 | 0.8731 |
| 2024-03-15 | 0.8549 | 0.8549 |
| 2024-03-14 | 0.8554 | 0.8554 |
| 2024-03-13 | 0.8623 | 0.8623 |
| 2024-03-12 | 0.8657 | 0.8657 |
| 2024-03-11 | 0.8632 | 0.8632 |
| 2024-03-08 | 0.8359 | 0.8359 |
| 2024-03-07 | 0.8266 | 0.8266 |
| 2024-03-06 | 0.8437 | 0.8437 |
| 2024-03-05 | 0.8462 | 0.8462 |
| 2024-03-04 | 0.8437 | 0.8437 |
| 2024-03-01 | 0.8377 | 0.8377 |
| 2024-02-29 | 0.8281 | 0.8281 |
| 2024-02-28 | 0.8002 | 0.8002 |
| 2024-02-27 | 0.8193 | 0.8193 |
| 2024-02-26 | 0.7979 | 0.7979 |
| 2024-02-23 | 0.7979 | 0.7979 |
| 2024-02-22 | 0.7993 | 0.7993 |
| 2024-02-21 | 0.7953 | 0.7953 |
| 2024-02-20 | 0.7946 | 0.7946 |
| 2024-02-19 | 0.7965 | 0.7965 |
| 2024-02-08 | 0.7813 | 0.7813 |
| 2024-02-07 | 0.7734 | 0.7734 |
| 2024-02-06 | 0.7611 | 0.7611 |
| 2024-02-05 | 0.7239 | 0.7239 |
| 2024-02-02 | 0.7130 | 0.7130 |
| 2024-02-01 | 0.7292 | 0.7292 |
| 2024-01-31 | 0.7214 | 0.7214 |
| 2024-01-30 | 0.7241 | 0.7241 |
| 2024-01-29 | 0.7446 | 0.7446 |
| 2024-01-26 | 0.7717 | 0.7717 |
| 2024-01-25 | 0.7889 | 0.7889 |
| 2024-01-24 | 0.7778 | 0.7778 |
| 2024-01-23 | 0.7763 | 0.7763 |
| 2024-01-22 | 0.7694 | 0.7694 |
| 2024-01-19 | 0.7850 | 0.7850 |
| 2024-01-18 | 0.7874 | 0.7874 |
| 2024-01-17 | 0.7711 | 0.7711 |
| 2024-01-16 | 0.7910 | 0.7910 |
| 2024-01-15 | 0.7866 | 0.7866 |
| 2024-01-12 | 0.7923 | 0.7923 |
| 2024-01-11 | 0.8016 | 0.8016 |
| 2024-01-10 | 0.7905 | 0.7905 |
| 2024-01-09 | 0.7970 | 0.7970 |
| 2024-01-08 | 0.7934 | 0.7934 |
| 2024-01-05 | 0.8093 | 0.8093 |
| 2024-01-04 | 0.8211 | 0.8211 |
| 2024-01-03 | 0.8320 | 0.8320 |
| 2024-01-02 | 0.8437 | 0.8437 |
| 2023-12-31 | 0.8585 | 0.8585 |
| 2023-12-29 | 0.8586 | 0.8586 |
| 2023-12-28 | 0.8551 | 0.8551 |
| 2023-12-27 | 0.8277 | 0.8277 |
| 2023-12-26 | 0.8255 | 0.8255 |
| 2023-12-25 | 0.8355 | 0.8355 |
| 2023-12-22 | 0.8369 | 0.8369 |
| 2023-12-21 | 0.8401 | 0.8401 |
| 2023-12-20 | 0.8266 | 0.8266 |
| 2023-12-19 | 0.8342 | 0.8342 |
| 2023-12-18 | 0.8296 | 0.8296 |
| 2023-12-15 | 0.8392 | 0.8392 |
| 2023-12-14 | 0.8467 | 0.8467 |
| 2023-12-13 | 0.8515 | 0.8515 |
| 2023-12-12 | 0.8622 | 0.8622 |
| 2023-12-11 | 0.8685 | 0.8685 |
| 2023-12-08 | 0.8588 | 0.8588 |
| 2023-12-07 | 0.8448 | 0.8448 |
| 2023-12-06 | 0.8487 | 0.8487 |
| 2023-12-05 | 0.8475 | 0.8475 |
| 2023-12-04 | 0.8639 | 0.8639 |
| 2023-12-01 | 0.8727 | 0.8727 |
| 2023-11-30 | 0.8704 | 0.8704 |
| 2023-11-29 | 0.8665 | 0.8665 |
| 2023-11-28 | 0.8746 | 0.8746 |
| 2023-11-27 | 0.8709 | 0.8709 |
| 2023-11-24 | 0.8717 | 0.8717 |
