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)
2025-11-28
1.0505
0.2577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0505 | 1.0505 |
| 2025-11-27 | 1.0478 | 1.0478 |
| 2025-11-26 | 1.0537 | 1.0537 |
| 2025-11-25 | 1.0480 | 1.0480 |
| 2025-11-24 | 1.0456 | 1.0456 |
| 2025-11-21 | 1.0361 | 1.0361 |
| 2025-11-20 | 1.0517 | 1.0517 |
| 2025-11-19 | 1.0576 | 1.0576 |
| 2025-11-18 | 1.0650 | 1.0650 |
| 2025-11-17 | 1.0697 | 1.0697 |
| 2025-11-14 | 1.0896 | 1.0896 |
| 2025-11-13 | 1.0963 | 1.0963 |
| 2025-11-12 | 1.0806 | 1.0806 |
| 2025-11-11 | 1.0756 | 1.0756 |
| 2025-11-10 | 1.0815 | 1.0815 |
| 2025-11-07 | 1.0699 | 1.0699 |
| 2025-11-06 | 1.0739 | 1.0739 |
| 2025-11-05 | 1.0701 | 1.0701 |
| 2025-11-04 | 1.0707 | 1.0707 |
| 2025-11-03 | 1.0908 | 1.0908 |
| 2025-10-31 | 1.0992 | 1.0992 |
| 2025-10-30 | 1.0826 | 1.0826 |
| 2025-10-29 | 1.1079 | 1.1079 |
| 2025-10-28 | 1.1007 | 1.1007 |
| 2025-10-27 | 1.1130 | 1.1130 |
| 2025-10-24 | 1.1047 | 1.1047 |
| 2025-10-23 | 1.1001 | 1.1001 |
| 2025-10-22 | 1.1033 | 1.1033 |
| 2025-10-21 | 1.1119 | 1.1119 |
| 2025-10-20 | 1.1013 | 1.1013 |
| 2025-10-17 | 1.0991 | 1.0991 |
| 2025-10-16 | 1.1207 | 1.1207 |
| 2025-10-15 | 1.1173 | 1.1173 |
| 2025-10-14 | 1.0992 | 1.0992 |
| 2025-10-13 | 1.1244 | 1.1244 |
| 2025-10-10 | 1.1479 | 1.1479 |
| 2025-10-09 | 1.1750 | 1.1750 |
| 2025-09-30 | 1.1719 | 1.1719 |
| 2025-09-29 | 1.1492 | 1.1492 |
| 2025-09-26 | 1.1467 | 1.1467 |
| 2025-09-25 | 1.1706 | 1.1706 |
| 2025-09-24 | 1.1564 | 1.1564 |
| 2025-09-23 | 1.1395 | 1.1395 |
| 2025-09-22 | 1.1584 | 1.1584 |
| 2025-09-19 | 1.1580 | 1.1580 |
| 2025-09-18 | 1.1695 | 1.1695 |
| 2025-09-17 | 1.1719 | 1.1719 |
| 2025-09-16 | 1.1694 | 1.1694 |
| 2025-09-15 | 1.1732 | 1.1732 |
| 2025-09-12 | 1.1711 | 1.1711 |
| 2025-09-11 | 1.1696 | 1.1696 |
| 2025-09-10 | 1.1733 | 1.1733 |
| 2025-09-09 | 1.1819 | 1.1819 |
| 2025-09-08 | 1.2051 | 1.2051 |
| 2025-09-05 | 1.1829 | 1.1829 |
| 2025-09-04 | 1.1454 | 1.1454 |
| 2025-09-03 | 1.1881 | 1.1881 |
| 2025-09-02 | 1.1818 | 1.1818 |
| 2025-09-01 | 1.1811 | 1.1811 |
| 2025-08-29 | 1.1413 | 1.1413 |
| 2025-08-28 | 1.1154 | 1.1154 |
| 2025-08-27 | 1.1160 | 1.1160 |
| 2025-08-26 | 1.1359 | 1.1359 |
| 2025-08-25 | 1.1469 | 1.1469 |
| 2025-08-22 | 1.1242 | 1.1242 |
| 2025-08-21 | 1.1154 | 1.1154 |
| 2025-08-20 | 1.1050 | 1.1050 |
| 2025-08-19 | 1.0976 | 1.0976 |
| 2025-08-18 | 1.1116 | 1.1116 |
| 2025-08-15 | 1.1071 | 1.1071 |
| 2025-08-14 | 1.1007 | 1.1007 |
| 2025-08-13 | 1.1081 | 1.1081 |
| 2025-08-12 | 1.0859 | 1.0859 |
| 2025-08-11 | 1.0867 | 1.0867 |
| 2025-08-08 | 1.0783 | 1.0783 |
| 2025-08-07 | 1.0822 | 1.0822 |
| 2025-08-06 | 1.0918 | 1.0918 |
| 2025-08-05 | 1.0954 | 1.0954 |
| 2025-08-04 | 1.0900 | 1.0900 |
| 2025-08-01 | 1.0912 | 1.0912 |
| 2025-07-31 | 1.1014 | 1.1014 |
| 2025-07-30 | 1.1186 | 1.1186 |
| 2025-07-29 | 1.1160 | 1.1160 |
| 2025-07-28 | 1.0933 | 1.0933 |
| 2025-07-25 | 1.0734 | 1.0734 |
| 2025-07-24 | 1.0752 | 1.0752 |
| 2025-07-23 | 1.0581 | 1.0581 |
| 2025-07-22 | 1.0587 | 1.0587 |
| 2025-07-21 | 1.0538 | 1.0538 |
| 2025-07-18 | 1.0593 | 1.0593 |
| 2025-07-17 | 1.0492 | 1.0492 |
| 2025-07-16 | 1.0326 | 1.0326 |
| 2025-07-15 | 1.0280 | 1.0280 |
| 2025-07-14 | 1.0254 | 1.0254 |
| 2025-07-11 | 1.0245 | 1.0245 |
| 2025-07-10 | 1.0107 | 1.0107 |
| 2025-07-09 | 1.0059 | 1.0059 |
| 2025-07-08 | 1.0006 | 1.0006 |
| 2025-07-07 | 0.9979 | 0.9979 |
| 2025-07-04 | 1.0117 | 1.0117 |
| 2025-07-03 | 1.0080 | 1.0080 |
| 2025-07-02 | 0.9987 | 0.9987 |
| 2025-07-01 | 1.0086 | 1.0086 |
| 2025-06-30 | 0.9971 | 0.9971 |
| 2025-06-27 | 0.9898 | 0.9898 |
| 2025-06-26 | 0.9900 | 0.9900 |
| 2025-06-25 | 1.0002 | 1.0002 |
| 2025-06-24 | 0.9921 | 0.9921 |
| 2025-06-23 | 0.9841 | 0.9841 |
| 2025-06-20 | 0.9804 | 0.9804 |
| 2025-06-19 | 0.9806 | 0.9806 |
| 2025-06-18 | 0.9895 | 0.9895 |
| 2025-06-17 | 0.9951 | 0.9951 |
| 2025-06-16 | 1.0153 | 1.0153 |
| 2025-06-13 | 1.0234 | 1.0234 |
| 2025-06-12 | 1.0387 | 1.0387 |
| 2025-06-11 | 1.0259 | 1.0259 |
| 2025-06-10 | 1.0280 | 1.0280 |
| 2025-06-09 | 1.0240 | 1.0240 |
| 2025-06-06 | 1.0106 | 1.0106 |
