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)
2025-07-11
1.0245
1.3654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.0157 | 1.0157 |
| 2025-06-04 | 1.0253 | 1.0253 |
| 2025-06-03 | 1.0184 | 1.0184 |
| 2025-05-30 | 1.0084 | 1.0084 |
| 2025-05-29 | 1.0079 | 1.0079 |
| 2025-05-28 | 0.9912 | 0.9912 |
| 2025-05-27 | 0.9904 | 0.9904 |
| 2025-05-26 | 0.9850 | 0.9850 |
| 2025-05-23 | 0.9963 | 0.9963 |
| 2025-05-22 | 0.9930 | 0.9930 |
| 2025-05-21 | 0.9974 | 0.9974 |
| 2025-05-20 | 0.9885 | 0.9885 |
| 2025-05-19 | 0.9749 | 0.9749 |
| 2025-05-16 | 0.9768 | 0.9768 |
| 2025-05-15 | 0.9756 | 0.9756 |
| 2025-05-14 | 0.9753 | 0.9753 |
| 2025-05-13 | 0.9708 | 0.9708 |
| 2025-05-12 | 0.9628 | 0.9628 |
| 2025-05-09 | 0.9661 | 0.9661 |
| 2025-05-08 | 0.9653 | 0.9653 |
| 2025-05-07 | 0.9628 | 0.9628 |
| 2025-05-06 | 0.9647 | 0.9647 |
| 2025-04-30 | 0.9574 | 0.9574 |
| 2025-04-29 | 0.9503 | 0.9503 |
| 2025-04-28 | 0.9468 | 0.9468 |
| 2025-04-25 | 0.9519 | 0.9519 |
| 2025-04-24 | 0.9538 | 0.9538 |
| 2025-04-23 | 0.9503 | 0.9503 |
| 2025-04-22 | 0.9540 | 0.9540 |
| 2025-04-21 | 0.9481 | 0.9481 |
| 2025-04-18 | 0.9414 | 0.9414 |
| 2025-04-17 | 0.9446 | 0.9446 |
| 2025-04-16 | 0.9451 | 0.9451 |
| 2025-04-15 | 0.9488 | 0.9488 |
| 2025-04-14 | 0.9514 | 0.9514 |
| 2025-04-11 | 0.9480 | 0.9480 |
| 2025-04-10 | 0.9492 | 0.9492 |
| 2025-04-09 | 0.9371 | 0.9371 |
| 2025-04-08 | 0.9378 | 0.9378 |
| 2025-04-07 | 0.9332 | 0.9332 |
| 2025-04-03 | 0.9949 | 0.9949 |
| 2025-04-02 | 1.0000 | 1.0000 |
| 2025-04-01 | 1.0111 | 1.0111 |
| 2025-03-31 | 0.9824 | 0.9824 |
| 2025-03-28 | 0.9916 | 0.9916 |
| 2025-03-27 | 0.9952 | 0.9952 |
| 2025-03-26 | 0.9747 | 0.9747 |
| 2025-03-25 | 0.9761 | 0.9761 |
| 2025-03-24 | 0.9736 | 0.9736 |
| 2025-03-21 | 0.9769 | 0.9769 |
| 2025-03-20 | 0.9906 | 0.9906 |
| 2025-03-19 | 1.0007 | 1.0007 |
| 2025-03-18 | 1.0006 | 1.0006 |
| 2025-03-17 | 0.9884 | 0.9884 |
| 2025-03-14 | 0.9903 | 0.9903 |
| 2025-03-13 | 0.9677 | 0.9677 |
| 2025-03-12 | 0.9718 | 0.9718 |
| 2025-03-11 | 0.9771 | 0.9771 |
| 2025-03-10 | 0.9761 | 0.9761 |
| 2025-03-07 | 0.9740 | 0.9740 |
| 2025-03-06 | 0.9821 | 0.9821 |
| 2025-03-05 | 0.9693 | 0.9693 |
| 2025-03-04 | 0.9761 | 0.9761 |
| 2025-03-03 | 0.9771 | 0.9771 |
| 2025-02-28 | 0.9722 | 0.9722 |
| 2025-02-27 | 0.9921 | 0.9921 |
| 2025-02-26 | 0.9894 | 0.9894 |
| 2025-02-25 | 0.9792 | 0.9792 |
| 2025-02-24 | 0.9933 | 0.9933 |
| 2025-02-21 | 1.0041 | 1.0041 |
| 2025-02-20 | 0.9909 | 0.9909 |
| 2025-02-19 | 0.9725 | 0.9725 |
| 2025-02-18 | 0.9695 | 0.9695 |
| 2025-02-17 | 0.9836 | 0.9836 |
| 2025-02-14 | 0.9812 | 0.9812 |
| 2025-02-13 | 0.9616 | 0.9616 |
| 2025-02-12 | 0.9649 | 0.9649 |
| 2025-02-11 | 0.9630 | 0.9630 |
| 2025-02-10 | 0.9726 | 0.9726 |
| 2025-02-07 | 0.9644 | 0.9644 |
| 2025-02-06 | 0.9524 | 0.9524 |
| 2025-02-05 | 0.9415 | 0.9415 |
| 2025-01-27 | 0.9409 | 0.9409 |
| 2025-01-24 | 0.9408 | 0.9408 |
| 2025-01-23 | 0.9388 | 0.9388 |
| 2025-01-22 | 0.9395 | 0.9395 |
| 2025-01-21 | 0.9471 | 0.9471 |
| 2025-01-20 | 0.9484 | 0.9484 |
| 2025-01-17 | 0.9358 | 0.9358 |
| 2025-01-16 | 0.9344 | 0.9344 |
| 2025-01-15 | 0.9360 | 0.9360 |
| 2025-01-14 | 0.9454 | 0.9454 |
