基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康医疗健康ETF发起式联接A(020093)
2024-12-02
1.0328
0.9876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0328 | 1.0328 |
| 2024-11-29 | 1.0227 | 1.0227 |
| 2024-11-28 | 1.0069 | 1.0069 |
| 2024-11-27 | 1.0180 | 1.0180 |
| 2024-11-26 | 1.0001 | 1.0001 |
| 2024-11-25 | 0.9974 | 0.9974 |
| 2024-11-22 | 1.0013 | 1.0013 |
| 2024-11-21 | 1.0402 | 1.0402 |
| 2024-11-20 | 1.0464 | 1.0464 |
| 2024-11-19 | 1.0242 | 1.0242 |
| 2024-11-18 | 1.0142 | 1.0142 |
| 2024-11-15 | 1.0266 | 1.0266 |
| 2024-11-14 | 1.0441 | 1.0441 |
| 2024-11-13 | 1.0715 | 1.0715 |
| 2024-11-12 | 1.0788 | 1.0788 |
| 2024-11-11 | 1.0683 | 1.0683 |
| 2024-11-08 | 1.0621 | 1.0621 |
| 2024-11-07 | 1.0668 | 1.0668 |
| 2024-11-06 | 1.0346 | 1.0346 |
| 2024-11-05 | 1.0379 | 1.0379 |
| 2024-11-04 | 1.0184 | 1.0184 |
| 2024-11-01 | 1.0098 | 1.0098 |
| 2024-10-31 | 1.0089 | 1.0089 |
| 2024-10-30 | 1.0142 | 1.0142 |
| 2024-10-29 | 1.0263 | 1.0263 |
| 2024-10-28 | 1.0457 | 1.0457 |
| 2024-10-25 | 1.0348 | 1.0348 |
| 2024-10-24 | 1.0219 | 1.0219 |
| 2024-10-23 | 1.0330 | 1.0330 |
| 2024-10-22 | 1.0316 | 1.0316 |
| 2024-10-21 | 1.0243 | 1.0243 |
| 2024-10-18 | 1.0154 | 1.0154 |
| 2024-10-17 | 0.9823 | 0.9823 |
| 2024-10-16 | 0.9902 | 0.9902 |
| 2024-10-15 | 1.0057 | 1.0057 |
| 2024-10-14 | 1.0320 | 1.0320 |
| 2024-10-11 | 1.0259 | 1.0259 |
| 2024-10-10 | 1.0729 | 1.0729 |
| 2024-10-09 | 1.0744 | 1.0744 |
| 2024-10-08 | 1.1608 | 1.1608 |
| 2024-09-30 | 1.0745 | 1.0745 |
| 2024-09-27 | 0.9762 | 0.9762 |
| 2024-09-26 | 0.9147 | 0.9147 |
| 2024-09-25 | 0.8782 | 0.8782 |
| 2024-09-24 | 0.8665 | 0.8665 |
| 2024-09-23 | 0.8404 | 0.8404 |
| 2024-09-20 | 0.8460 | 0.8460 |
| 2024-09-19 | 0.8551 | 0.8551 |
| 2024-09-18 | 0.8486 | 0.8486 |
| 2024-09-13 | 0.8497 | 0.8497 |
| 2024-09-12 | 0.8566 | 0.8566 |
| 2024-09-11 | 0.8662 | 0.8662 |
| 2024-09-10 | 0.8611 | 0.8611 |
| 2024-09-09 | 0.8707 | 0.8707 |
| 2024-09-06 | 0.8722 | 0.8722 |
| 2024-09-05 | 0.8864 | 0.8864 |
| 2024-09-04 | 0.8797 | 0.8797 |
| 2024-09-03 | 0.8778 | 0.8778 |
| 2024-09-02 | 0.8706 | 0.8706 |
| 2024-08-30 | 0.8873 | 0.8873 |
| 2024-08-29 | 0.8777 | 0.8777 |
| 2024-08-28 | 0.8671 | 0.8671 |
| 2024-08-27 | 0.8686 | 0.8686 |
| 2024-08-26 | 0.8694 | 0.8694 |
| 2024-08-23 | 0.8787 | 0.8787 |
| 2024-08-22 | 0.8809 | 0.8809 |
| 2024-08-21 | 0.8846 | 0.8846 |
| 2024-08-20 | 0.8899 | 0.8899 |
| 2024-08-19 | 0.9009 | 0.9009 |
| 2024-08-16 | 0.9085 | 0.9085 |
| 2024-08-15 | 0.9083 | 0.9083 |
| 2024-08-14 | 0.9042 | 0.9042 |
| 2024-08-13 | 0.9170 | 0.9170 |
| 2024-08-12 | 0.9240 | 0.9240 |
| 2024-08-09 | 0.9141 | 0.9141 |
| 2024-08-08 | 0.9287 | 0.9287 |
| 2024-08-07 | 0.9269 | 0.9269 |
| 2024-08-06 | 0.9325 | 0.9325 |
| 2024-08-05 | 0.9229 | 0.9229 |
| 2024-08-02 | 0.9245 | 0.9245 |
| 2024-08-01 | 0.9170 | 0.9170 |
| 2024-07-31 | 0.9259 | 0.9259 |
| 2024-07-30 | 0.8871 | 0.8871 |
| 2024-07-29 | 0.8967 | 0.8967 |
| 2024-07-26 | 0.9106 | 0.9106 |
| 2024-07-25 | 0.9104 | 0.9104 |
| 2024-07-24 | 0.9125 | 0.9125 |
| 2024-07-23 | 0.9217 | 0.9217 |
| 2024-07-22 | 0.9511 | 0.9511 |
| 2024-07-19 | 0.9443 | 0.9443 |
| 2024-07-18 | 0.9387 | 0.9387 |
| 2024-07-17 | 0.9302 | 0.9302 |
| 2024-07-16 | 0.9139 | 0.9139 |
| 2024-07-15 | 0.9115 | 0.9115 |
| 2024-07-12 | 0.9186 | 0.9186 |
| 2024-07-11 | 0.9167 | 0.9167 |
| 2024-07-10 | 0.8957 | 0.8957 |
| 2024-07-09 | 0.8948 | 0.8948 |
| 2024-07-08 | 0.8922 | 0.8922 |
| 2024-07-05 | 0.9130 | 0.9130 |
| 2024-07-04 | 0.8896 | 0.8896 |
| 2024-07-03 | 0.9021 | 0.9021 |
| 2024-07-02 | 0.9085 | 0.9085 |
| 2024-07-01 | 0.9182 | 0.9182 |
| 2024-06-30 | 0.9161 | 0.9161 |
| 2024-06-28 | 0.9161 | 0.9161 |
| 2024-06-27 | 0.9230 | 0.9230 |
| 2024-06-26 | 0.9378 | 0.9378 |
| 2024-06-25 | 0.9259 | 0.9259 |
| 2024-06-24 | 0.9312 | 0.9312 |
| 2024-06-21 | 0.9412 | 0.9412 |
| 2024-06-20 | 0.9414 | 0.9414 |
| 2024-06-19 | 0.9554 | 0.9554 |
| 2024-06-18 | 0.9646 | 0.9646 |
| 2024-06-17 | 0.9724 | 0.9724 |
| 2024-06-14 | 0.9710 | 0.9710 |
| 2024-06-13 | 0.9794 | 0.9794 |
| 2024-06-12 | 0.9869 | 0.9869 |
| 2024-06-11 | 0.9863 | 0.9863 |
| 2024-06-07 | 0.9786 | 0.9786 |
