泰康中证科创创业50指数C(017496)
2025-01-27
0.9418
-2.6865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9418 | 0.9418 |
| 2025-01-24 | 0.9678 | 0.9678 |
| 2025-01-23 | 0.9576 | 0.9576 |
| 2025-01-22 | 0.9650 | 0.9650 |
| 2025-01-21 | 0.9658 | 0.9658 |
| 2025-01-20 | 0.9630 | 0.9630 |
| 2025-01-17 | 0.9517 | 0.9517 |
| 2025-01-16 | 0.9423 | 0.9423 |
| 2025-01-15 | 0.9465 | 0.9465 |
| 2025-01-14 | 0.9578 | 0.9578 |
| 2025-01-13 | 0.9269 | 0.9269 |
| 2025-01-10 | 0.9273 | 0.9273 |
| 2025-01-09 | 0.9391 | 0.9391 |
| 2025-01-08 | 0.9415 | 0.9415 |
| 2025-01-07 | 0.9466 | 0.9466 |
| 2025-01-06 | 0.9301 | 0.9301 |
| 2025-01-03 | 0.9299 | 0.9299 |
| 2025-01-02 | 0.9425 | 0.9425 |
| 2024-12-31 | 0.9732 | 0.9732 |
| 2024-12-30 | 1.0001 | 1.0001 |
| 2024-12-27 | 1.0013 | 1.0013 |
| 2024-12-26 | 1.0101 | 1.0101 |
| 2024-12-25 | 1.0021 | 1.0021 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 0.9876 | 0.9876 |
| 2024-12-20 | 0.9920 | 0.9920 |
| 2024-12-19 | 0.9843 | 0.9843 |
| 2024-12-18 | 0.9749 | 0.9749 |
| 2024-12-17 | 0.9697 | 0.9697 |
| 2024-12-16 | 0.9701 | 0.9701 |
| 2024-12-13 | 0.9826 | 0.9826 |
| 2024-12-12 | 1.0042 | 1.0042 |
| 2024-12-11 | 0.9937 | 0.9937 |
| 2024-12-10 | 0.9964 | 0.9964 |
| 2024-12-09 | 0.9926 | 0.9926 |
| 2024-12-06 | 1.0018 | 1.0018 |
| 2024-12-05 | 0.9859 | 0.9859 |
| 2024-12-04 | 0.9855 | 0.9855 |
| 2024-12-03 | 0.9940 | 0.9940 |
| 2024-12-02 | 1.0022 | 1.0022 |
| 2024-11-29 | 0.9877 | 0.9877 |
| 2024-11-28 | 0.9687 | 0.9687 |
| 2024-11-27 | 0.9802 | 0.9802 |
| 2024-11-26 | 0.9537 | 0.9537 |
| 2024-11-25 | 0.9603 | 0.9603 |
| 2024-11-22 | 0.9688 | 0.9688 |
| 2024-11-21 | 1.0054 | 1.0054 |
| 2024-11-20 | 1.0046 | 1.0046 |
| 2024-11-19 | 0.9998 | 0.9998 |
| 2024-11-18 | 0.9731 | 0.9731 |
| 2024-11-15 | 0.9952 | 0.9952 |
| 2024-11-14 | 1.0326 | 1.0326 |
| 2024-11-13 | 1.0664 | 1.0664 |
| 2024-11-12 | 1.0497 | 1.0497 |
| 2024-11-11 | 1.0599 | 1.0599 |
| 2024-11-08 | 1.0228 | 1.0228 |
| 2024-11-07 | 1.0292 | 1.0292 |
| 2024-11-06 | 1.0046 | 1.0046 |
| 2024-11-05 | 1.0095 | 1.0095 |
| 2024-11-04 | 0.9727 | 0.9727 |
| 2024-11-01 | 0.9544 | 0.9544 |
| 2024-10-31 | 0.9755 | 0.9755 |
| 2024-10-30 | 0.9716 | 0.9716 |
| 2024-10-29 | 0.9863 | 0.9863 |
| 2024-10-28 | 1.0037 | 1.0037 |
| 2024-10-25 | 1.0122 | 1.0122 |
| 2024-10-24 | 0.9902 | 0.9902 |
| 2024-10-23 | 0.9955 | 0.9955 |
| 2024-10-22 | 1.0042 | 1.0042 |
| 2024-10-21 | 1.0085 | 1.0085 |
| 2024-10-18 | 0.9964 | 0.9964 |
| 2024-10-17 | 0.9125 | 0.9125 |
| 2024-10-16 | 0.9139 | 0.9139 |
| 2024-10-15 | 0.9421 | 0.9421 |
| 2024-10-14 | 0.9725 | 0.9725 |
| 2024-10-11 | 0.9510 | 0.9510 |
| 2024-10-10 | 1.0045 | 1.0045 |
| 2024-10-09 | 1.0287 | 1.0287 |
| 2024-10-08 | 1.1039 | 1.1039 |
| 2024-09-30 | 0.9467 | 0.9467 |
| 2024-09-27 | 0.8211 | 0.8211 |
| 2024-09-26 | 0.7636 | 0.7636 |
| 2024-09-25 | 0.7408 | 0.7408 |
| 2024-09-24 | 0.7334 | 0.7334 |
| 2024-09-23 | 0.7026 | 0.7026 |
| 2024-09-20 | 0.7076 | 0.7076 |
| 2024-09-19 | 0.7111 | 0.7111 |
| 2024-09-18 | 0.7094 | 0.7094 |
| 2024-09-13 | 0.7132 | 0.7132 |
| 2024-09-12 | 0.7164 | 0.7164 |
| 2024-09-11 | 0.7212 | 0.7212 |
| 2024-09-10 | 0.7150 | 0.7150 |
| 2024-09-09 | 0.7103 | 0.7103 |
| 2024-09-06 | 0.7117 | 0.7117 |
| 2024-09-05 | 0.7222 | 0.7222 |
| 2024-09-04 | 0.7219 | 0.7219 |
| 2024-09-03 | 0.7242 | 0.7242 |
| 2024-09-02 | 0.7186 | 0.7186 |
| 2024-08-30 | 0.7394 | 0.7394 |
| 2024-08-29 | 0.7213 | 0.7213 |
| 2024-08-28 | 0.7158 | 0.7158 |
| 2024-08-27 | 0.7187 | 0.7187 |
| 2024-08-26 | 0.7254 | 0.7254 |
| 2024-08-23 | 0.7283 | 0.7283 |
| 2024-08-22 | 0.7295 | 0.7295 |
| 2024-08-21 | 0.7337 | 0.7337 |
| 2024-08-20 | 0.7372 | 0.7372 |
| 2024-08-19 | 0.7457 | 0.7457 |
| 2024-08-16 | 0.7454 | 0.7454 |
| 2024-08-15 | 0.7442 | 0.7442 |
| 2024-08-14 | 0.7391 | 0.7391 |
| 2024-08-13 | 0.7507 | 0.7507 |
| 2024-08-12 | 0.7468 | 0.7468 |
| 2024-08-09 | 0.7477 | 0.7477 |
| 2024-08-08 | 0.7521 | 0.7521 |
| 2024-08-07 | 0.7541 | 0.7541 |
| 2024-08-06 | 0.7576 | 0.7576 |
| 2024-08-05 | 0.7480 | 0.7480 |
