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C(020094)
2025-12-26
1.0275
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0275 | 1.0275 |
| 2025-12-25 | 1.0278 | 1.0278 |
| 2025-12-24 | 1.0223 | 1.0223 |
| 2025-12-23 | 1.0224 | 1.0224 |
| 2025-12-22 | 1.0272 | 1.0272 |
| 2025-12-19 | 1.0292 | 1.0292 |
| 2025-12-18 | 1.0165 | 1.0165 |
| 2025-12-17 | 1.0184 | 1.0184 |
| 2025-12-16 | 1.0059 | 1.0059 |
| 2025-12-15 | 1.0227 | 1.0227 |
| 2025-12-12 | 1.0364 | 1.0364 |
| 2025-12-11 | 1.0318 | 1.0318 |
| 2025-12-10 | 1.0366 | 1.0366 |
| 2025-12-09 | 1.0339 | 1.0339 |
| 2025-12-08 | 1.0374 | 1.0374 |
| 2025-12-05 | 1.0358 | 1.0358 |
| 2025-12-04 | 1.0313 | 1.0313 |
| 2025-12-03 | 1.0278 | 1.0278 |
| 2025-12-02 | 1.0318 | 1.0318 |
| 2025-12-01 | 1.0460 | 1.0460 |
| 2025-11-28 | 1.0432 | 1.0432 |
| 2025-11-27 | 1.0405 | 1.0405 |
| 2025-11-26 | 1.0464 | 1.0464 |
| 2025-11-25 | 1.0407 | 1.0407 |
| 2025-11-24 | 1.0383 | 1.0383 |
| 2025-11-21 | 1.0289 | 1.0289 |
| 2025-11-20 | 1.0444 | 1.0444 |
| 2025-11-19 | 1.0503 | 1.0503 |
| 2025-11-18 | 1.0577 | 1.0577 |
| 2025-11-17 | 1.0623 | 1.0623 |
| 2025-11-14 | 1.0822 | 1.0822 |
| 2025-11-13 | 1.0888 | 1.0888 |
| 2025-11-12 | 1.0732 | 1.0732 |
| 2025-11-11 | 1.0684 | 1.0684 |
| 2025-11-10 | 1.0742 | 1.0742 |
| 2025-11-07 | 1.0627 | 1.0627 |
| 2025-11-06 | 1.0667 | 1.0667 |
| 2025-11-05 | 1.0629 | 1.0629 |
| 2025-11-04 | 1.0635 | 1.0635 |
| 2025-11-03 | 1.0835 | 1.0835 |
| 2025-10-31 | 1.0919 | 1.0919 |
| 2025-10-30 | 1.0754 | 1.0754 |
| 2025-10-29 | 1.1006 | 1.1006 |
| 2025-10-28 | 1.0933 | 1.0933 |
| 2025-10-27 | 1.1056 | 1.1056 |
| 2025-10-24 | 1.0974 | 1.0974 |
| 2025-10-23 | 1.0929 | 1.0929 |
| 2025-10-22 | 1.0960 | 1.0960 |
| 2025-10-21 | 1.1046 | 1.1046 |
| 2025-10-20 | 1.0940 | 1.0940 |
| 2025-10-17 | 1.0919 | 1.0919 |
| 2025-10-16 | 1.1134 | 1.1134 |
| 2025-10-15 | 1.1101 | 1.1101 |
| 2025-10-14 | 1.0921 | 1.0921 |
| 2025-10-13 | 1.1171 | 1.1171 |
| 2025-10-10 | 1.1404 | 1.1404 |
| 2025-10-09 | 1.1675 | 1.1675 |
| 2025-09-30 | 1.1645 | 1.1645 |
| 2025-09-29 | 1.1420 | 1.1420 |
| 2025-09-26 | 1.1395 | 1.1395 |
| 2025-09-25 | 1.1633 | 1.1633 |
| 2025-09-24 | 1.1491 | 1.1491 |
| 2025-09-23 | 1.1324 | 1.1324 |
| 2025-09-22 | 1.1512 | 1.1512 |
| 2025-09-19 | 1.1508 | 1.1508 |
| 2025-09-18 | 1.1622 | 1.1622 |
| 2025-09-17 | 1.1646 | 1.1646 |
| 2025-09-16 | 1.1621 | 1.1621 |
| 2025-09-15 | 1.1659 | 1.1659 |
| 2025-09-12 | 1.1639 | 1.1639 |
| 2025-09-11 | 1.1624 | 1.1624 |
| 2025-09-10 | 1.1661 | 1.1661 |
| 2025-09-09 | 1.1746 | 1.1746 |
| 2025-09-08 | 1.1977 | 1.1977 |
| 2025-09-05 | 1.1757 | 1.1757 |
| 2025-09-04 | 1.1384 | 1.1384 |
| 2025-09-03 | 1.1809 | 1.1809 |
| 2025-09-02 | 1.1746 | 1.1746 |
| 2025-09-01 | 1.1739 | 1.1739 |
| 2025-08-29 | 1.1345 | 1.1345 |
| 2025-08-28 | 1.1087 | 1.1087 |
| 2025-08-27 | 1.1093 | 1.1093 |
| 2025-08-26 | 1.1291 | 1.1291 |
| 2025-08-25 | 1.1400 | 1.1400 |
| 2025-08-22 | 1.1175 | 1.1175 |
| 2025-08-21 | 1.1088 | 1.1088 |
| 2025-08-20 | 1.0985 | 1.0985 |
| 2025-08-19 | 1.0912 | 1.0912 |
| 2025-08-18 | 1.1051 | 1.1051 |
| 2025-08-15 | 1.1006 | 1.1006 |
| 2025-08-14 | 1.0943 | 1.0943 |
| 2025-08-13 | 1.1016 | 1.1016 |
| 2025-08-12 | 1.0796 | 1.0796 |
| 2025-08-11 | 1.0804 | 1.0804 |
| 2025-08-08 | 1.0721 | 1.0721 |
| 2025-08-07 | 1.0759 | 1.0759 |
| 2025-08-06 | 1.0855 | 1.0855 |
| 2025-08-05 | 1.0891 | 1.0891 |
| 2025-08-04 | 1.0838 | 1.0838 |
| 2025-08-01 | 1.0850 | 1.0850 |
| 2025-07-31 | 1.0951 | 1.0951 |
| 2025-07-30 | 1.1123 | 1.1123 |
| 2025-07-29 | 1.1097 | 1.1097 |
| 2025-07-28 | 1.0871 | 1.0871 |
| 2025-07-25 | 1.0674 | 1.0674 |
| 2025-07-24 | 1.0692 | 1.0692 |
| 2025-07-23 | 1.0522 | 1.0522 |
| 2025-07-22 | 1.0528 | 1.0528 |
| 2025-07-21 | 1.0479 | 1.0479 |
| 2025-07-18 | 1.0534 | 1.0534 |
| 2025-07-17 | 1.0433 | 1.0433 |
| 2025-07-16 | 1.0269 | 1.0269 |
| 2025-07-15 | 1.0223 | 1.0223 |
| 2025-07-14 | 1.0198 | 1.0198 |
| 2025-07-11 | 1.0189 | 1.0189 |
| 2025-07-10 | 1.0051 | 1.0051 |
| 2025-07-09 | 1.0004 | 1.0004 |
| 2025-07-08 | 0.9952 | 0.9952 |
| 2025-07-07 | 0.9925 | 0.9925 |
| 2025-07-04 | 1.0063 | 1.0063 |
