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)
2026-09-23
0.9971
0.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.9971 | 0.9971 |
| 2026-09-22 | 0.9959 | 0.9959 |
| 2026-09-21 | 0.9971 | 0.9971 |
| 2026-09-18 | 0.9696 | 0.9696 |
| 2026-09-17 | 0.9645 | 0.9645 |
| 2026-09-16 | 0.9613 | 0.9613 |
| 2026-09-15 | 0.9600 | 0.9600 |
| 2026-09-14 | 0.9656 | 0.9656 |
| 2026-09-11 | 0.9481 | 0.9481 |
| 2026-09-10 | 0.9625 | 0.9625 |
| 2026-09-09 | 0.9740 | 0.9740 |
| 2026-09-08 | 0.9883 | 0.9883 |
| 2026-09-07 | 0.9838 | 0.9838 |
| 2026-09-04 | 0.9875 | 0.9875 |
| 2026-09-03 | 0.9883 | 0.9883 |
| 2026-09-02 | 0.9824 | 0.9824 |
| 2026-09-01 | 0.9878 | 0.9878 |
| 2026-08-31 | 0.9864 | 0.9864 |
| 2026-08-28 | 0.9972 | 0.9972 |
| 2026-08-27 | 1.0058 | 1.0058 |
| 2026-08-26 | 0.9984 | 0.9984 |
| 2026-08-25 | 1.0009 | 1.0009 |
| 2026-08-24 | 0.9855 | 0.9855 |
| 2026-08-21 | 1.0134 | 1.0134 |
| 2026-08-20 | 1.0498 | 1.0498 |
| 2026-08-19 | 1.0253 | 1.0253 |
| 2026-08-18 | 1.0407 | 1.0407 |
| 2026-08-17 | 1.0439 | 1.0439 |
| 2026-08-14 | 1.0359 | 1.0359 |
| 2026-08-13 | 1.0477 | 1.0477 |
| 2026-08-12 | 1.0424 | 1.0424 |
| 2026-08-11 | 1.0474 | 1.0474 |
| 2026-08-10 | 1.0482 | 1.0482 |
| 2026-08-07 | 1.0363 | 1.0363 |
| 2026-08-06 | 0.9921 | 0.9921 |
| 2026-08-05 | 1.0069 | 1.0069 |
| 2026-08-04 | 0.9982 | 0.9982 |
| 2026-08-03 | 0.9799 | 0.9799 |
| 2026-07-31 | 0.9910 | 0.9910 |
| 2026-07-30 | 0.9844 | 0.9844 |
| 2026-07-29 | 0.9883 | 0.9883 |
| 2026-07-28 | 0.9742 | 0.9742 |
| 2026-07-27 | 0.9876 | 0.9876 |
| 2026-07-24 | 0.9725 | 0.9725 |
| 2026-07-23 | 1.0043 | 1.0043 |
| 2026-07-22 | 1.0108 | 1.0108 |
| 2026-07-21 | 1.0111 | 1.0111 |
| 2026-07-20 | 1.0063 | 1.0063 |
| 2026-07-17 | 0.9798 | 0.9798 |
| 2026-07-16 | 1.0223 | 1.0223 |
| 2026-07-15 | 1.0185 | 1.0185 |
| 2026-07-14 | 0.9864 | 0.9864 |
| 2026-07-13 | 0.9637 | 0.9637 |
| 2026-07-10 | 0.9694 | 0.9694 |
| 2026-07-09 | 0.9505 | 0.9505 |
| 2026-07-08 | 0.9363 | 0.9363 |
| 2026-07-07 | 0.9472 | 0.9472 |
| 2026-07-06 | 0.9790 | 0.9790 |
| 2026-07-03 | 0.9744 | 0.9744 |
| 2026-07-02 | 0.9560 | 0.9560 |
| 2026-07-01 | 0.9602 | 0.9602 |
| 2026-06-30 | 0.9275 | 0.9275 |
| 2026-06-29 | 0.9389 | 0.9389 |
| 2026-06-26 | 0.8848 | 0.8848 |
| 2026-06-25 | 0.9077 | 0.9077 |
| 2026-06-24 | 0.9041 | 0.9041 |
| 2026-06-23 | 0.8900 | 0.8900 |
| 2026-06-22 | 0.8889 | 0.8889 |
| 2026-06-18 | 0.8783 | 0.8783 |
| 2026-06-17 | 0.8687 | 0.8687 |
| 2026-06-16 | 0.8747 | 0.8747 |
| 2026-06-15 | 0.8915 | 0.8915 |
| 2026-06-12 | 0.8976 | 0.8976 |
| 2026-06-11 | 0.8802 | 0.8802 |
| 2026-06-10 | 0.8804 | 0.8804 |
| 2026-06-09 | 0.8716 | 0.8716 |
| 2026-06-08 | 0.8712 | 0.8712 |
| 2026-06-05 | 0.8868 | 0.8868 |
| 2026-06-04 | 0.8846 | 0.8846 |
| 2026-06-03 | 0.8938 | 0.8938 |
| 2026-06-02 | 0.9079 | 0.9079 |
| 2026-06-01 | 0.9184 | 0.9184 |
| 2026-05-29 | 0.9297 | 0.9297 |
| 2026-05-28 | 0.9128 | 0.9128 |
| 2026-05-27 | 0.9276 | 0.9276 |
| 2026-05-26 | 0.9271 | 0.9271 |
| 2026-05-25 | 0.9260 | 0.9260 |
| 2026-05-22 | 0.9323 | 0.9323 |
| 2026-05-21 | 0.9457 | 0.9457 |
| 2026-05-20 | 0.9353 | 0.9353 |
| 2026-05-19 | 0.9383 | 0.9383 |
| 2026-05-18 | 0.9359 | 0.9359 |
| 2026-05-15 | 0.9552 | 0.9552 |
| 2026-05-14 | 0.9607 | 0.9607 |
| 2026-05-13 | 0.9835 | 0.9835 |
| 2026-05-12 | 0.9915 | 0.9915 |
| 2026-05-11 | 0.9926 | 0.9926 |
| 2026-05-08 | 0.9807 | 0.9807 |
| 2026-05-07 | 0.9920 | 0.9920 |
| 2026-05-06 | 0.9900 | 0.9900 |
| 2026-04-30 | 0.9902 | 0.9902 |
| 2026-04-29 | 0.9952 | 0.9952 |
| 2026-04-28 | 0.9929 | 0.9929 |
| 2026-04-27 | 0.9796 | 0.9796 |
| 2026-04-24 | 0.9836 | 0.9836 |
| 2026-04-23 | 0.9843 | 0.9843 |
| 2026-04-22 | 0.9875 | 0.9875 |
| 2026-04-21 | 0.9854 | 0.9854 |
| 2026-04-20 | 0.9920 | 0.9920 |
| 2026-04-17 | 0.9965 | 0.9965 |
| 2026-04-16 | 1.0184 | 1.0184 |
| 2026-04-15 | 1.0202 | 1.0202 |
| 2026-04-14 | 1.0086 | 1.0086 |
| 2026-04-13 | 1.0019 | 1.0019 |
| 2026-04-10 | 1.0040 | 1.0040 |
| 2026-04-09 | 1.0004 | 1.0004 |
| 2026-04-08 | 1.0128 | 1.0128 |
| 2026-04-07 | 0.9963 | 0.9963 |
| 2026-04-03 | 1.0007 | 1.0007 |
| 2026-04-02 | 1.0185 | 1.0185 |
