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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰康公卫健康ETF发起式联接C(020094)
2024-05-20
1.0203
0.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0190 | 1.0190 |
| 2024-05-16 | 1.0210 | 1.0210 |
| 2024-05-15 | 1.0240 | 1.0240 |
| 2024-05-14 | 1.0389 | 1.0389 |
| 2024-05-13 | 1.0301 | 1.0301 |
| 2024-05-10 | 1.0304 | 1.0304 |
| 2024-05-09 | 1.0376 | 1.0376 |
| 2024-05-08 | 1.0288 | 1.0288 |
| 2024-05-07 | 1.0403 | 1.0403 |
| 2024-05-06 | 1.0394 | 1.0394 |
| 2024-04-30 | 1.0123 | 1.0123 |
| 2024-04-29 | 1.0133 | 1.0133 |
| 2024-04-26 | 0.9923 | 0.9923 |
| 2024-04-25 | 0.9730 | 0.9730 |
| 2024-04-24 | 0.9682 | 0.9682 |
| 2024-04-23 | 0.9741 | 0.9741 |
| 2024-04-22 | 0.9654 | 0.9654 |
| 2024-04-19 | 0.9601 | 0.9601 |
| 2024-04-18 | 0.9671 | 0.9671 |
| 2024-04-17 | 0.9731 | 0.9731 |
| 2024-04-16 | 0.9587 | 0.9587 |
| 2024-04-15 | 0.9719 | 0.9719 |
| 2024-04-12 | 0.9623 | 0.9623 |
| 2024-04-11 | 0.9692 | 0.9692 |
| 2024-04-10 | 0.9755 | 0.9755 |
| 2024-04-09 | 0.9879 | 0.9879 |
| 2024-04-08 | 0.9735 | 0.9735 |
| 2024-04-03 | 0.9890 | 0.9890 |
| 2024-04-02 | 0.9918 | 0.9918 |
| 2024-04-01 | 1.0036 | 1.0036 |
| 2024-03-29 | 0.9881 | 0.9881 |
| 2024-03-28 | 0.9895 | 0.9895 |
| 2024-03-27 | 0.9889 | 0.9889 |
| 2024-03-26 | 0.9985 | 0.9985 |
| 2024-03-25 | 1.0028 | 1.0028 |
| 2024-03-22 | 1.0109 | 1.0109 |
| 2024-03-21 | 1.0254 | 1.0254 |
| 2024-03-20 | 1.0334 | 1.0334 |
| 2024-03-19 | 1.0378 | 1.0378 |
| 2024-03-18 | 1.0525 | 1.0525 |
| 2024-03-15 | 1.0441 | 1.0441 |
| 2024-03-14 | 1.0490 | 1.0490 |
| 2024-03-13 | 1.0466 | 1.0466 |
| 2024-03-12 | 1.0550 | 1.0550 |
| 2024-03-11 | 1.0368 | 1.0368 |
| 2024-03-08 | 1.0105 | 1.0105 |
| 2024-03-07 | 1.0106 | 1.0106 |
| 2024-03-06 | 1.0447 | 1.0447 |
| 2024-03-05 | 1.0528 | 1.0528 |
| 2024-03-04 | 1.0576 | 1.0576 |
| 2024-03-01 | 1.0380 | 1.0380 |
| 2024-02-29 | 1.0382 | 1.0382 |
| 2024-02-23 | 1.0197 | 1.0197 |
| 2024-02-08 | 1.0169 | 1.0169 |
| 2024-02-02 | 0.9971 | 0.9971 |
| 2024-01-31 | 1.0000 | 1.0000 |
