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A(020093)
2024-07-26
0.9106
0.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9104 | 0.9104 |
| 2024-07-24 | 0.9125 | 0.9125 |
| 2024-07-23 | 0.9217 | 0.9217 |
| 2024-07-22 | 0.9511 | 0.9511 |
| 2024-07-19 | 0.9443 | 0.9443 |
| 2024-07-18 | 0.9387 | 0.9387 |
| 2024-07-17 | 0.9302 | 0.9302 |
| 2024-07-16 | 0.9139 | 0.9139 |
| 2024-07-15 | 0.9115 | 0.9115 |
| 2024-07-12 | 0.9186 | 0.9186 |
| 2024-07-11 | 0.9167 | 0.9167 |
| 2024-07-10 | 0.8957 | 0.8957 |
| 2024-07-09 | 0.8948 | 0.8948 |
| 2024-07-08 | 0.8922 | 0.8922 |
| 2024-07-05 | 0.9130 | 0.9130 |
| 2024-07-04 | 0.8896 | 0.8896 |
| 2024-07-03 | 0.9021 | 0.9021 |
| 2024-07-02 | 0.9085 | 0.9085 |
| 2024-07-01 | 0.9182 | 0.9182 |
| 2024-06-30 | 0.9161 | 0.9161 |
| 2024-06-28 | 0.9161 | 0.9161 |
| 2024-06-27 | 0.9230 | 0.9230 |
| 2024-06-26 | 0.9378 | 0.9378 |
| 2024-06-25 | 0.9259 | 0.9259 |
| 2024-06-24 | 0.9312 | 0.9312 |
| 2024-06-21 | 0.9412 | 0.9412 |
| 2024-06-20 | 0.9414 | 0.9414 |
| 2024-06-19 | 0.9554 | 0.9554 |
| 2024-06-18 | 0.9646 | 0.9646 |
| 2024-06-17 | 0.9724 | 0.9724 |
| 2024-06-14 | 0.9710 | 0.9710 |
| 2024-06-13 | 0.9794 | 0.9794 |
| 2024-06-12 | 0.9869 | 0.9869 |
| 2024-06-11 | 0.9863 | 0.9863 |
| 2024-06-07 | 0.9786 | 0.9786 |
| 2024-06-06 | 0.9857 | 0.9857 |
| 2024-06-05 | 0.9928 | 0.9928 |
| 2024-06-04 | 0.9937 | 0.9937 |
| 2024-06-03 | 0.9775 | 0.9775 |
| 2024-05-31 | 0.9770 | 0.9770 |
| 2024-05-30 | 0.9812 | 0.9812 |
| 2024-05-29 | 0.9848 | 0.9848 |
| 2024-05-28 | 0.9856 | 0.9856 |
| 2024-05-27 | 0.9925 | 0.9925 |
| 2024-05-24 | 0.9869 | 0.9869 |
| 2024-05-23 | 0.9973 | 0.9973 |
| 2024-05-22 | 1.0079 | 1.0079 |
| 2024-05-21 | 1.0136 | 1.0136 |
| 2024-05-20 | 1.0215 | 1.0215 |
| 2024-05-17 | 1.0202 | 1.0202 |
| 2024-05-16 | 1.0222 | 1.0222 |
| 2024-05-15 | 1.0252 | 1.0252 |
| 2024-05-14 | 1.0401 | 1.0401 |
| 2024-05-13 | 1.0313 | 1.0313 |
| 2024-05-10 | 1.0315 | 1.0315 |
| 2024-05-09 | 1.0387 | 1.0387 |
| 2024-05-08 | 1.0299 | 1.0299 |
| 2024-05-07 | 1.0414 | 1.0414 |
| 2024-05-06 | 1.0405 | 1.0405 |
| 2024-04-30 | 1.0133 | 1.0133 |
| 2024-04-29 | 1.0143 | 1.0143 |
| 2024-04-26 | 0.9932 | 0.9932 |
| 2024-04-25 | 0.9740 | 0.9740 |
| 2024-04-24 | 0.9691 | 0.9691 |
| 2024-04-23 | 0.9749 | 0.9749 |
| 2024-04-22 | 0.9663 | 0.9663 |
| 2024-04-19 | 0.9610 | 0.9610 |
| 2024-04-18 | 0.9679 | 0.9679 |
| 2024-04-17 | 0.9739 | 0.9739 |
| 2024-04-16 | 0.9595 | 0.9595 |
| 2024-04-15 | 0.9727 | 0.9727 |
| 2024-04-12 | 0.9630 | 0.9630 |
| 2024-04-11 | 0.9700 | 0.9700 |
| 2024-04-10 | 0.9762 | 0.9762 |
| 2024-04-09 | 0.9887 | 0.9887 |
| 2024-04-08 | 0.9742 | 0.9742 |
| 2024-04-03 | 0.9896 | 0.9896 |
| 2024-04-02 | 0.9925 | 0.9925 |
| 2024-04-01 | 1.0043 | 1.0043 |
| 2024-03-29 | 0.9887 | 0.9887 |
| 2024-03-28 | 0.9902 | 0.9902 |
| 2024-03-27 | 0.9895 | 0.9895 |
| 2024-03-26 | 0.9991 | 0.9991 |
| 2024-03-25 | 1.0034 | 1.0034 |
| 2024-03-22 | 1.0115 | 1.0115 |
| 2024-03-21 | 1.0260 | 1.0260 |
| 2024-03-20 | 1.0339 | 1.0339 |
| 2024-03-19 | 1.0384 | 1.0384 |
| 2024-03-18 | 1.0530 | 1.0530 |
| 2024-03-15 | 1.0446 | 1.0446 |
| 2024-03-14 | 1.0495 | 1.0495 |
| 2024-03-13 | 1.0471 | 1.0471 |
| 2024-03-12 | 1.0555 | 1.0555 |
| 2024-03-11 | 1.0373 | 1.0373 |
| 2024-03-08 | 1.0110 | 1.0110 |
| 2024-03-07 | 1.0110 | 1.0110 |
| 2024-03-06 | 1.0451 | 1.0451 |
| 2024-03-05 | 1.0532 | 1.0532 |
| 2024-03-04 | 1.0580 | 1.0580 |
| 2024-03-01 | 1.0384 | 1.0384 |
| 2024-02-29 | 1.0386 | 1.0386 |
| 2024-02-23 | 1.0199 | 1.0199 |
| 2024-02-08 | 1.0170 | 1.0170 |
| 2024-02-02 | 0.9971 | 0.9971 |
| 2024-01-31 | 1.0000 | 1.0000 |
