泰康半导体量化选股股票发起式C(020477)
2026-09-21
3.1980
0.4555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 3.1980 | 3.1980 |
| 2026-09-18 | 3.1835 | 3.1835 |
| 2026-09-17 | 3.0771 | 3.0771 |
| 2026-09-16 | 3.0971 | 3.0971 |
| 2026-09-15 | 2.9672 | 2.9672 |
| 2026-09-14 | 2.9224 | 2.9224 |
| 2026-09-11 | 2.9664 | 2.9664 |
| 2026-09-10 | 3.0082 | 3.0082 |
| 2026-09-09 | 3.0222 | 3.0222 |
| 2026-09-08 | 3.0295 | 3.0295 |
| 2026-09-07 | 3.0770 | 3.0770 |
| 2026-09-04 | 3.0013 | 3.0013 |
| 2026-09-03 | 3.0828 | 3.0828 |
| 2026-09-02 | 3.1021 | 3.1021 |
| 2026-09-01 | 3.1534 | 3.1534 |
| 2026-08-31 | 3.2202 | 3.2202 |
| 2026-08-28 | 3.1416 | 3.1416 |
| 2026-08-27 | 3.1995 | 3.1995 |
| 2026-08-26 | 3.0749 | 3.0749 |
| 2026-08-25 | 3.0476 | 3.0476 |
| 2026-08-24 | 3.0513 | 3.0513 |
| 2026-08-21 | 3.1487 | 3.1487 |
| 2026-08-20 | 3.1336 | 3.1336 |
| 2026-08-19 | 3.1611 | 3.1611 |
| 2026-08-18 | 3.4086 | 3.4086 |
| 2026-08-17 | 3.4126 | 3.4126 |
| 2026-08-14 | 3.2644 | 3.2644 |
| 2026-08-13 | 3.2376 | 3.2376 |
| 2026-08-12 | 3.2801 | 3.2801 |
| 2026-08-11 | 3.2284 | 3.2284 |
| 2026-08-10 | 3.2584 | 3.2584 |
| 2026-08-07 | 3.2835 | 3.2835 |
| 2026-08-06 | 3.1780 | 3.1780 |
| 2026-08-05 | 3.1299 | 3.1299 |
| 2026-08-04 | 2.9521 | 2.9521 |
| 2026-08-03 | 2.8110 | 2.8110 |
| 2026-07-31 | 2.9936 | 2.9936 |
| 2026-07-30 | 2.9103 | 2.9103 |
| 2026-07-29 | 3.1098 | 3.1098 |
| 2026-07-28 | 3.1659 | 3.1659 |
| 2026-07-27 | 3.3875 | 3.3875 |
| 2026-07-24 | 3.3676 | 3.3676 |
| 2026-07-23 | 3.3434 | 3.3434 |
| 2026-07-22 | 3.4819 | 3.4819 |
| 2026-07-21 | 3.5084 | 3.5084 |
| 2026-07-20 | 3.1452 | 3.1452 |
| 2026-07-17 | 3.1966 | 3.1966 |
| 2026-07-16 | 3.4321 | 3.4321 |
| 2026-07-15 | 3.6196 | 3.6196 |
| 2026-07-14 | 3.7962 | 3.7962 |
| 2026-07-13 | 3.7725 | 3.7725 |
| 2026-07-10 | 3.9338 | 3.9338 |
| 2026-07-09 | 4.1774 | 4.1774 |
| 2026-07-08 | 3.8580 | 3.8580 |
| 2026-07-07 | 3.8509 | 3.8509 |
| 2026-07-06 | 3.8555 | 3.8555 |
| 2026-07-03 | 3.8370 | 3.8370 |
| 2026-07-02 | 3.8813 | 3.8813 |
| 2026-07-01 | 4.1595 | 4.1595 |
| 2026-06-30 | 4.2584 | 4.2584 |
| 2026-06-29 | 4.1166 | 4.1166 |
| 2026-06-26 | 3.9748 | 3.9748 |
| 2026-06-25 | 4.0205 | 4.0205 |
| 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 |
