泰康半导体量化选股股票发起式C(020477)
2026-06-24
3.8823
4.8279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 3.8823 | 3.8823 |
| 2026-06-23 | 3.7035 | 3.7035 |
| 2026-06-22 | 3.7463 | 3.7463 |
| 2026-06-18 | 3.6707 | 3.6707 |
| 2026-06-17 | 3.5410 | 3.5410 |
| 2026-06-16 | 3.3579 | 3.3579 |
| 2026-06-15 | 3.3199 | 3.3199 |
| 2026-06-12 | 3.1305 | 3.1305 |
| 2026-06-11 | 3.1585 | 3.1585 |
| 2026-06-10 | 3.1298 | 3.1298 |
| 2026-06-09 | 3.1405 | 3.1405 |
| 2026-06-08 | 2.9915 | 2.9915 |
| 2026-06-05 | 3.1297 | 3.1297 |
| 2026-06-04 | 3.2773 | 3.2773 |
| 2026-06-03 | 3.2335 | 3.2335 |
| 2026-06-02 | 3.1422 | 3.1422 |
| 2026-06-01 | 3.0885 | 3.0885 |
| 2026-05-29 | 3.2654 | 3.2654 |
| 2026-05-28 | 3.4525 | 3.4525 |
| 2026-05-27 | 3.3995 | 3.3995 |
| 2026-05-26 | 3.4674 | 3.4674 |
| 2026-05-25 | 3.4829 | 3.4829 |
| 2026-05-22 | 3.2366 | 3.2366 |
| 2026-05-21 | 3.1459 | 3.1459 |
| 2026-05-20 | 3.2763 | 3.2763 |
| 2026-05-19 | 3.1173 | 3.1173 |
| 2026-05-18 | 3.0175 | 3.0175 |
| 2026-05-15 | 2.9987 | 2.9987 |
| 2026-05-14 | 3.0181 | 3.0181 |
| 2026-05-13 | 3.0910 | 3.0910 |
| 2026-05-12 | 3.0127 | 3.0127 |
| 2026-05-11 | 3.0254 | 3.0254 |
| 2026-05-08 | 2.8476 | 2.8476 |
| 2026-05-07 | 2.9061 | 2.9061 |
| 2026-05-06 | 2.8526 | 2.8526 |
| 2026-04-30 | 2.6916 | 2.6916 |
| 2026-04-29 | 2.5908 | 2.5908 |
| 2026-04-28 | 2.5958 | 2.5958 |
| 2026-04-27 | 2.6219 | 2.6219 |
| 2026-04-24 | 2.5079 | 2.5079 |
| 2026-04-23 | 2.4577 | 2.4577 |
| 2026-04-22 | 2.4803 | 2.4803 |
| 2026-04-21 | 2.4260 | 2.4260 |
| 2026-04-20 | 2.4541 | 2.4541 |
| 2026-04-17 | 2.4185 | 2.4185 |
| 2026-04-16 | 2.4011 | 2.4011 |
| 2026-04-15 | 2.3660 | 2.3660 |
| 2026-04-14 | 2.3776 | 2.3776 |
| 2026-04-13 | 2.3319 | 2.3319 |
| 2026-04-10 | 2.3216 | 2.3216 |
| 2026-04-09 | 2.2841 | 2.2841 |
| 2026-04-08 | 2.2835 | 2.2835 |
| 2026-04-07 | 2.1447 | 2.1447 |
| 2026-04-03 | 2.1115 | 2.1115 |
| 2026-04-02 | 2.1165 | 2.1165 |
| 2026-04-01 | 2.1796 | 2.1796 |
| 2026-03-31 | 2.1096 | 2.1096 |
| 2026-03-30 | 2.1773 | 2.1773 |
| 2026-03-27 | 2.1862 | 2.1862 |
| 2026-03-26 | 2.1685 | 2.1685 |
| 2026-03-25 | 2.2133 | 2.2133 |
| 2026-03-24 | 2.1624 | 2.1624 |
| 2026-03-23 | 2.1172 | 2.1172 |
| 2026-03-20 | 2.2217 | 2.2217 |
| 2026-03-19 | 2.2604 | 2.2604 |
| 2026-03-18 | 2.3205 | 2.3205 |
| 2026-03-17 | 2.2725 | 2.2725 |
| 2026-03-16 | 2.3338 | 2.3338 |
| 2026-03-13 | 2.2970 | 2.2970 |
| 2026-03-12 | 2.3241 | 2.3241 |
| 2026-03-11 | 2.3538 | 2.3538 |
| 2026-03-10 | 2.3835 | 2.3835 |
| 2026-03-09 | 2.3227 | 2.3227 |
| 2026-03-06 | 2.3738 | 2.3738 |
| 2026-03-05 | 2.3775 | 2.3775 |
| 2026-03-04 | 2.3321 | 2.3321 |
| 2026-03-03 | 2.3491 | 2.3491 |
| 2026-03-02 | 2.4910 | 2.4910 |
| 2026-02-27 | 2.5336 | 2.5336 |
| 2026-02-26 | 2.5411 | 2.5411 |
| 2026-02-25 | 2.5036 | 2.5036 |
| 2026-02-24 | 2.4898 | 2.4898 |
| 2026-02-13 | 2.4908 | 2.4908 |
| 2026-02-12 | 2.4877 | 2.4877 |
| 2026-02-11 | 2.4331 | 2.4331 |
| 2026-02-10 | 2.4536 | 2.4536 |
| 2026-02-09 | 2.4355 | 2.4355 |
| 2026-02-06 | 2.3500 | 2.3500 |
| 2026-02-05 | 2.3741 | 2.3741 |
| 2026-02-04 | 2.4078 | 2.4078 |
| 2026-02-03 | 2.4517 | 2.4517 |
| 2026-02-02 | 2.4146 | 2.4146 |
| 2026-01-30 | 2.5388 | 2.5388 |
| 2026-01-29 | 2.5063 | 2.5063 |
| 2026-01-28 | 2.6116 | 2.6116 |
| 2026-01-27 | 2.5786 | 2.5786 |
| 2026-01-26 | 2.5228 | 2.5228 |
| 2026-01-23 | 2.5719 | 2.5719 |
| 2026-01-22 | 2.5655 | 2.5655 |
| 2026-01-21 | 2.5749 | 2.5749 |
| 2026-01-20 | 2.4684 | 2.4684 |
| 2026-01-19 | 2.4728 | 2.4728 |
| 2026-01-16 | 2.4784 | 2.4784 |
| 2026-01-15 | 2.4112 | 2.4112 |
| 2026-01-14 | 2.3801 | 2.3801 |
| 2026-01-13 | 2.3421 | 2.3421 |
| 2026-01-12 | 2.4160 | 2.4160 |
| 2026-01-09 | 2.3793 | 2.3793 |
| 2026-01-08 | 2.3621 | 2.3621 |
| 2026-01-07 | 2.3538 | 2.3538 |
| 2026-01-06 | 2.3100 | 2.3100 |
| 2026-01-05 | 2.2601 | 2.2601 |
| 2025-12-31 | 2.1731 | 2.1731 |
| 2025-12-30 | 2.2003 | 2.2003 |
| 2025-12-29 | 2.1794 | 2.1794 |
