泰康半导体量化选股股票发起式A(020476)
2026-01-12
2.4321
1.5448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.4321 | 2.4321 |
| 2026-01-09 | 2.3951 | 2.3951 |
| 2026-01-08 | 2.3778 | 2.3778 |
| 2026-01-07 | 2.3694 | 2.3694 |
| 2026-01-06 | 2.3253 | 2.3253 |
| 2026-01-05 | 2.2751 | 2.2751 |
| 2025-12-31 | 2.1874 | 2.1874 |
| 2025-12-30 | 2.2147 | 2.2147 |
| 2025-12-29 | 2.1937 | 2.1937 |
| 2025-12-26 | 2.1879 | 2.1879 |
| 2025-12-25 | 2.1960 | 2.1960 |
| 2025-12-24 | 2.1920 | 2.1920 |
| 2025-12-23 | 2.1638 | 2.1638 |
| 2025-12-22 | 2.1450 | 2.1450 |
| 2025-12-19 | 2.0849 | 2.0849 |
| 2025-12-18 | 2.0876 | 2.0876 |
| 2025-12-17 | 2.1059 | 2.1059 |
| 2025-12-16 | 2.0536 | 2.0536 |
| 2025-12-15 | 2.0916 | 2.0916 |
| 2025-12-12 | 2.1482 | 2.1482 |
| 2025-12-11 | 2.1143 | 2.1143 |
| 2025-12-10 | 2.1533 | 2.1533 |
| 2025-12-09 | 2.1482 | 2.1482 |
| 2025-12-08 | 2.1562 | 2.1562 |
| 2025-12-05 | 2.1094 | 2.1094 |
| 2025-12-04 | 2.1094 | 2.1094 |
| 2025-12-03 | 2.0771 | 2.0771 |
| 2025-12-02 | 2.0915 | 2.0915 |
| 2025-12-01 | 2.1228 | 2.1228 |
| 2025-11-28 | 2.0915 | 2.0915 |
| 2025-11-27 | 2.0651 | 2.0651 |
| 2025-11-26 | 2.0609 | 2.0609 |
| 2025-11-25 | 2.0354 | 2.0354 |
| 2025-11-24 | 2.0135 | 2.0135 |
| 2025-11-21 | 1.9953 | 1.9953 |
| 2025-11-20 | 2.0757 | 2.0757 |
| 2025-11-19 | 2.0983 | 2.0983 |
| 2025-11-18 | 2.1161 | 2.1161 |
| 2025-11-17 | 2.0973 | 2.0973 |
| 2025-11-14 | 2.0935 | 2.0935 |
| 2025-11-13 | 2.1649 | 2.1649 |
| 2025-11-12 | 2.1159 | 2.1159 |
| 2025-11-11 | 2.1271 | 2.1271 |
| 2025-11-10 | 2.1586 | 2.1586 |
| 2025-11-07 | 2.1697 | 2.1697 |
| 2025-11-06 | 2.2007 | 2.2007 |
| 2025-11-05 | 2.1233 | 2.1233 |
| 2025-11-04 | 2.1399 | 2.1399 |
| 2025-11-03 | 2.1710 | 2.1710 |
| 2025-10-31 | 2.1779 | 2.1779 |
| 2025-10-30 | 2.2517 | 2.2517 |
| 2025-10-29 | 2.3012 | 2.3012 |
| 2025-10-28 | 2.2958 | 2.2958 |
| 2025-10-27 | 2.3052 | 2.3052 |
| 2025-10-24 | 2.2499 | 2.2499 |
| 2025-10-23 | 2.1447 | 2.1447 |
| 2025-10-22 | 2.1583 | 2.1583 |
| 2025-10-21 | 2.1667 | 2.1667 |
| 2025-10-20 | 2.0998 | 2.0998 |
| 2025-10-17 | 2.0793 | 2.0793 |
| 2025-10-16 | 2.1576 | 2.1576 |
| 2025-10-15 | 2.1645 | 2.1645 |
| 2025-10-14 | 2.1286 | 2.1286 |
| 2025-10-13 | 2.2463 | 2.2463 |
| 2025-10-10 | 2.2062 | 2.2062 |
| 2025-10-09 | 2.3433 | 2.3433 |
| 2025-09-30 | 2.2756 | 2.2756 |
| 2025-09-29 | 2.2245 | 2.2245 |
| 2025-09-26 | 2.1993 | 2.1993 |
| 2025-09-25 | 2.2052 | 2.2052 |
| 2025-09-24 | 2.1837 | 2.1837 |
| 2025-09-23 | 2.0905 | 2.0905 |
| 2025-09-22 | 2.0895 | 2.0895 |
| 2025-09-19 | 2.0120 | 2.0120 |
| 2025-09-18 | 2.0449 | 2.0449 |
| 2025-09-17 | 2.0079 | 2.0079 |
| 2025-09-16 | 1.9804 | 1.9804 |
| 2025-09-15 | 1.9697 | 1.9697 |
| 2025-09-12 | 1.9609 | 1.9609 |
| 2025-09-11 | 1.9252 | 1.9252 |
| 2025-09-10 | 1.8225 | 1.8225 |
| 2025-09-09 | 1.7994 | 1.7994 |
| 2025-09-08 | 1.8475 | 1.8475 |
| 2025-09-05 | 1.8377 | 1.8377 |
| 2025-09-04 | 1.7746 | 1.7746 |
| 2025-09-03 | 1.9229 | 1.9229 |
| 2025-09-02 | 1.9567 | 1.9567 |
| 2025-09-01 | 2.0244 | 2.0244 |
| 2025-08-29 | 1.9898 | 1.9898 |
| 2025-08-28 | 2.0466 | 2.0466 |
| 2025-08-27 | 1.9193 | 1.9193 |
| 2025-08-26 | 1.8938 | 1.8938 |
| 2025-08-25 | 1.9038 | 1.9038 |
| 2025-08-22 | 1.8694 | 1.8694 |
| 2025-08-21 | 1.7399 | 1.7399 |
| 2025-08-20 | 1.7381 | 1.7381 |
| 2025-08-19 | 1.6773 | 1.6773 |
| 2025-08-18 | 1.6981 | 1.6981 |
| 2025-08-15 | 1.6626 | 1.6626 |
| 2025-08-14 | 1.6255 | 1.6255 |
| 2025-08-13 | 1.6221 | 1.6221 |
| 2025-08-12 | 1.5955 | 1.5955 |
| 2025-08-11 | 1.5608 | 1.5608 |
| 2025-08-08 | 1.5534 | 1.5534 |
| 2025-08-07 | 1.5779 | 1.5779 |
| 2025-08-06 | 1.5751 | 1.5751 |
| 2025-08-05 | 1.5594 | 1.5594 |
| 2025-08-04 | 1.5560 | 1.5560 |
| 2025-08-01 | 1.5344 | 1.5344 |
| 2025-07-31 | 1.5470 | 1.5470 |
| 2025-07-30 | 1.5682 | 1.5682 |
| 2025-07-29 | 1.5825 | 1.5825 |
| 2025-07-28 | 1.5597 | 1.5597 |
| 2025-07-25 | 1.5622 | 1.5622 |
| 2025-07-24 | 1.5353 | 1.5353 |
| 2025-07-23 | 1.5172 | 1.5172 |
| 2025-07-22 | 1.5058 | 1.5058 |
| 2025-07-21 | 1.5030 | 1.5030 |
| 2025-07-18 | 1.5001 | 1.5001 |
