泰康半导体量化选股股票发起式C(020477)
2025-12-24
2.1779
1.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.1779 | 2.1779 |
| 2025-12-23 | 2.1499 | 2.1499 |
| 2025-12-22 | 2.1313 | 2.1313 |
| 2025-12-19 | 2.0716 | 2.0716 |
| 2025-12-18 | 2.0743 | 2.0743 |
| 2025-12-17 | 2.0925 | 2.0925 |
| 2025-12-16 | 2.0406 | 2.0406 |
| 2025-12-15 | 2.0784 | 2.0784 |
| 2025-12-12 | 2.1346 | 2.1346 |
| 2025-12-11 | 2.1010 | 2.1010 |
| 2025-12-10 | 2.1398 | 2.1398 |
| 2025-12-09 | 2.1347 | 2.1347 |
| 2025-12-08 | 2.1427 | 2.1427 |
| 2025-12-05 | 2.0963 | 2.0963 |
| 2025-12-04 | 2.0963 | 2.0963 |
| 2025-12-03 | 2.0643 | 2.0643 |
| 2025-12-02 | 2.0786 | 2.0786 |
| 2025-12-01 | 2.1097 | 2.1097 |
| 2025-11-28 | 2.0786 | 2.0786 |
| 2025-11-27 | 2.0524 | 2.0524 |
| 2025-11-26 | 2.0482 | 2.0482 |
| 2025-11-25 | 2.0229 | 2.0229 |
| 2025-11-24 | 2.0012 | 2.0012 |
| 2025-11-21 | 1.9832 | 1.9832 |
| 2025-11-20 | 2.0632 | 2.0632 |
| 2025-11-19 | 2.0856 | 2.0856 |
| 2025-11-18 | 2.1034 | 2.1034 |
| 2025-11-17 | 2.0846 | 2.0846 |
| 2025-11-14 | 2.0810 | 2.0810 |
| 2025-11-13 | 2.1520 | 2.1520 |
| 2025-11-12 | 2.1032 | 2.1032 |
| 2025-11-11 | 2.1144 | 2.1144 |
| 2025-11-10 | 2.1457 | 2.1457 |
| 2025-11-07 | 2.1569 | 2.1569 |
| 2025-11-06 | 2.1877 | 2.1877 |
| 2025-11-05 | 2.1108 | 2.1108 |
| 2025-11-04 | 2.1273 | 2.1273 |
| 2025-11-03 | 2.1582 | 2.1582 |
| 2025-10-31 | 2.1652 | 2.1652 |
| 2025-10-30 | 2.2385 | 2.2385 |
| 2025-10-29 | 2.2878 | 2.2878 |
| 2025-10-28 | 2.2825 | 2.2825 |
| 2025-10-27 | 2.2919 | 2.2919 |
| 2025-10-24 | 2.2370 | 2.2370 |
| 2025-10-23 | 2.1324 | 2.1324 |
| 2025-10-22 | 2.1459 | 2.1459 |
| 2025-10-21 | 2.1542 | 2.1542 |
| 2025-10-20 | 2.0878 | 2.0878 |
| 2025-10-17 | 2.0675 | 2.0675 |
| 2025-10-16 | 2.1453 | 2.1453 |
| 2025-10-15 | 2.1523 | 2.1523 |
| 2025-10-14 | 2.1166 | 2.1166 |
| 2025-10-13 | 2.2336 | 2.2336 |
| 2025-10-10 | 2.1938 | 2.1938 |
| 2025-10-09 | 2.3302 | 2.3302 |
| 2025-09-30 | 2.2631 | 2.2631 |
| 2025-09-29 | 2.2123 | 2.2123 |
| 2025-09-26 | 2.1873 | 2.1873 |
| 2025-09-25 | 2.1932 | 2.1932 |
| 2025-09-24 | 2.1718 | 2.1718 |
| 2025-09-23 | 2.0792 | 2.0792 |
| 2025-09-22 | 2.0782 | 2.0782 |
| 2025-09-19 | 2.0011 | 2.0011 |
| 2025-09-18 | 2.0339 | 2.0339 |
| 2025-09-17 | 1.9972 | 1.9972 |
| 2025-09-16 | 1.9698 | 1.9698 |
| 2025-09-15 | 1.9592 | 1.9592 |
| 2025-09-12 | 1.9505 | 1.9505 |
| 2025-09-11 | 1.9149 | 1.9149 |
| 2025-09-10 | 1.8129 | 1.8129 |
| 2025-09-09 | 1.7899 | 1.7899 |
| 2025-09-08 | 1.8377 | 1.8377 |
| 2025-09-05 | 1.8280 | 1.8280 |
| 2025-09-04 | 1.7653 | 1.7653 |
| 2025-09-03 | 1.9128 | 1.9128 |
| 2025-09-02 | 1.9465 | 1.9465 |
| 2025-09-01 | 2.0139 | 2.0139 |
| 2025-08-29 | 1.9795 | 1.9795 |
| 2025-08-28 | 2.0360 | 2.0360 |
| 2025-08-27 | 1.9094 | 1.9094 |
| 2025-08-26 | 1.8840 | 1.8840 |
| 2025-08-25 | 1.8941 | 1.8941 |
| 2025-08-22 | 1.8599 | 1.8599 |
| 2025-08-21 | 1.7310 | 1.7310 |
| 2025-08-20 | 1.7293 | 1.7293 |
| 2025-08-19 | 1.6688 | 1.6688 |
| 2025-08-18 | 1.6895 | 1.6895 |
| 2025-08-15 | 1.6543 | 1.6543 |
| 2025-08-14 | 1.6173 | 1.6173 |
| 2025-08-13 | 1.6140 | 1.6140 |
| 2025-08-12 | 1.5875 | 1.5875 |
| 2025-08-11 | 1.5530 | 1.5530 |
| 2025-08-08 | 1.5457 | 1.5457 |
| 2025-08-07 | 1.5701 | 1.5701 |
| 2025-08-06 | 1.5673 | 1.5673 |
| 2025-08-05 | 1.5518 | 1.5518 |
| 2025-08-04 | 1.5484 | 1.5484 |
| 2025-08-01 | 1.5269 | 1.5269 |
| 2025-07-31 | 1.5395 | 1.5395 |
| 2025-07-30 | 1.5606 | 1.5606 |
| 2025-07-29 | 1.5748 | 1.5748 |
| 2025-07-28 | 1.5522 | 1.5522 |
| 2025-07-25 | 1.5547 | 1.5547 |
| 2025-07-24 | 1.5280 | 1.5280 |
| 2025-07-23 | 1.5099 | 1.5099 |
| 2025-07-22 | 1.4986 | 1.4986 |
| 2025-07-21 | 1.4959 | 1.4959 |
| 2025-07-18 | 1.4930 | 1.4930 |
| 2025-07-17 | 1.4932 | 1.4932 |
| 2025-07-16 | 1.4804 | 1.4804 |
| 2025-07-15 | 1.4758 | 1.4758 |
| 2025-07-14 | 1.4763 | 1.4763 |
| 2025-07-11 | 1.4846 | 1.4846 |
| 2025-07-10 | 1.4632 | 1.4632 |
| 2025-07-09 | 1.4681 | 1.4681 |
| 2025-07-08 | 1.4841 | 1.4841 |
| 2025-07-07 | 1.4652 | 1.4652 |
| 2025-07-04 | 1.4692 | 1.4692 |
| 2025-07-03 | 1.4769 | 1.4769 |
| 2025-07-02 | 1.4707 | 1.4707 |
