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C(020094)
2025-01-27
0.9375
0.0213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9375 | 0.9375 |
| 2025-01-24 | 0.9373 | 0.9373 |
| 2025-01-23 | 0.9354 | 0.9354 |
| 2025-01-22 | 0.9361 | 0.9361 |
| 2025-01-21 | 0.9437 | 0.9437 |
| 2025-01-20 | 0.9450 | 0.9450 |
| 2025-01-17 | 0.9325 | 0.9325 |
| 2025-01-16 | 0.9310 | 0.9310 |
| 2025-01-15 | 0.9326 | 0.9326 |
| 2025-01-14 | 0.9421 | 0.9421 |
| 2025-01-13 | 0.9199 | 0.9199 |
| 2025-01-10 | 0.9173 | 0.9173 |
| 2025-01-09 | 0.9264 | 0.9264 |
| 2025-01-08 | 0.9305 | 0.9305 |
| 2025-01-07 | 0.9381 | 0.9381 |
| 2025-01-06 | 0.9513 | 0.9513 |
| 2025-01-03 | 0.9457 | 0.9457 |
| 2025-01-02 | 0.9557 | 0.9557 |
| 2024-12-31 | 0.9786 | 0.9786 |
| 2024-12-30 | 0.9944 | 0.9944 |
| 2024-12-27 | 0.9919 | 0.9919 |
| 2024-12-26 | 0.9910 | 0.9910 |
| 2024-12-25 | 0.9976 | 0.9976 |
| 2024-12-24 | 0.9995 | 0.9995 |
| 2024-12-23 | 0.9902 | 0.9902 |
| 2024-12-20 | 0.9966 | 0.9966 |
| 2024-12-19 | 0.9977 | 0.9977 |
| 2024-12-18 | 0.9990 | 0.9990 |
| 2024-12-17 | 0.9973 | 0.9973 |
| 2024-12-16 | 1.0023 | 1.0023 |
| 2024-12-13 | 1.0148 | 1.0148 |
| 2024-12-12 | 1.0374 | 1.0374 |
| 2024-12-11 | 1.0320 | 1.0320 |
| 2024-12-10 | 1.0287 | 1.0287 |
| 2024-12-09 | 1.0298 | 1.0298 |
| 2024-12-06 | 1.0291 | 1.0291 |
| 2024-12-05 | 1.0090 | 1.0090 |
| 2024-12-04 | 1.0144 | 1.0144 |
| 2024-12-03 | 1.0258 | 1.0258 |
| 2024-12-02 | 1.0296 | 1.0296 |
| 2024-11-29 | 1.0196 | 1.0196 |
| 2024-11-28 | 1.0039 | 1.0039 |
| 2024-11-27 | 1.0150 | 1.0150 |
| 2024-11-26 | 0.9971 | 0.9971 |
| 2024-11-25 | 0.9944 | 0.9944 |
| 2024-11-22 | 0.9984 | 0.9984 |
| 2024-11-21 | 1.0372 | 1.0372 |
| 2024-11-20 | 1.0433 | 1.0433 |
| 2024-11-19 | 1.0212 | 1.0212 |
| 2024-11-18 | 1.0112 | 1.0112 |
| 2024-11-15 | 1.0237 | 1.0237 |
| 2024-11-14 | 1.0411 | 1.0411 |
| 2024-11-13 | 1.0685 | 1.0685 |
| 2024-11-12 | 1.0757 | 1.0757 |
| 2024-11-11 | 1.0653 | 1.0653 |
| 2024-11-08 | 1.0591 | 1.0591 |
| 2024-11-07 | 1.0639 | 1.0639 |
| 2024-11-06 | 1.0318 | 1.0318 |
| 2024-11-05 | 1.0350 | 1.0350 |
| 2024-11-04 | 1.0156 | 1.0156 |
| 2024-11-01 | 1.0071 | 1.0071 |
| 2024-10-31 | 1.0062 | 1.0062 |
| 2024-10-30 | 1.0115 | 1.0115 |
| 2024-10-29 | 1.0236 | 1.0236 |
| 2024-10-28 | 1.0429 | 1.0429 |
| 2024-10-25 | 1.0321 | 1.0321 |
| 2024-10-24 | 1.0192 | 1.0192 |
| 2024-10-23 | 1.0302 | 1.0302 |
| 2024-10-22 | 1.0289 | 1.0289 |
| 2024-10-21 | 1.0216 | 1.0216 |
| 2024-10-18 | 1.0128 | 1.0128 |
| 2024-10-17 | 0.9798 | 0.9798 |
| 2024-10-16 | 0.9877 | 0.9877 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0294 | 1.0294 |
| 2024-10-11 | 1.0234 | 1.0234 |
| 2024-10-10 | 1.0702 | 1.0702 |
| 2024-10-09 | 1.0718 | 1.0718 |
| 2024-10-08 | 1.1579 | 1.1579 |
| 2024-09-30 | 1.0720 | 1.0720 |
| 2024-09-27 | 0.9740 | 0.9740 |
| 2024-09-26 | 0.9126 | 0.9126 |
| 2024-09-25 | 0.8761 | 0.8761 |
| 2024-09-24 | 0.8646 | 0.8646 |
| 2024-09-23 | 0.8385 | 0.8385 |
| 2024-09-20 | 0.8441 | 0.8441 |
| 2024-09-19 | 0.8532 | 0.8532 |
| 2024-09-18 | 0.8467 | 0.8467 |
| 2024-09-13 | 0.8479 | 0.8479 |
| 2024-09-12 | 0.8548 | 0.8548 |
| 2024-09-11 | 0.8643 | 0.8643 |
| 2024-09-10 | 0.8593 | 0.8593 |
| 2024-09-09 | 0.8688 | 0.8688 |
| 2024-09-06 | 0.8703 | 0.8703 |
| 2024-09-05 | 0.8846 | 0.8846 |
| 2024-09-04 | 0.8779 | 0.8779 |
| 2024-09-03 | 0.8760 | 0.8760 |
| 2024-09-02 | 0.8688 | 0.8688 |
| 2024-08-30 | 0.8855 | 0.8855 |
| 2024-08-29 | 0.8759 | 0.8759 |
| 2024-08-28 | 0.8654 | 0.8654 |
| 2024-08-27 | 0.8668 | 0.8668 |
| 2024-08-26 | 0.8677 | 0.8677 |
| 2024-08-23 | 0.8770 | 0.8770 |
| 2024-08-22 | 0.8792 | 0.8792 |
| 2024-08-21 | 0.8829 | 0.8829 |
| 2024-08-20 | 0.8882 | 0.8882 |
| 2024-08-19 | 0.8992 | 0.8992 |
| 2024-08-16 | 0.9068 | 0.9068 |
| 2024-08-15 | 0.9066 | 0.9066 |
| 2024-08-14 | 0.9025 | 0.9025 |
| 2024-08-13 | 0.9153 | 0.9153 |
| 2024-08-12 | 0.9223 | 0.9223 |
| 2024-08-09 | 0.9125 | 0.9125 |
