近一月泰康中证AAA科技创新公司债ETF基金净值查询
查询指定日期范围科创债TK551580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
科创债TK |
100.2085 |
-0.02% |
| 2025-12-15 |
科创债TK |
100.2303 |
-0.03% |
| 2025-12-12 |
科创债TK |
100.2639 |
0.00% |
| 2025-12-11 |
科创债TK |
100.2616 |
0.05% |
| 2025-12-10 |
科创债TK |
100.2136 |
0.03% |
| 2025-12-09 |
科创债TK |
100.1872 |
0.01% |
| 2025-12-08 |
科创债TK |
100.1756 |
0.00% |
| 2025-12-05 |
科创债TK |
100.1800 |
-0.03% |
| 2025-12-04 |
科创债TK |
100.2102 |
-0.06% |
| 2025-12-03 |
科创债TK |
100.2705 |
0.00% |
| 2025-12-02 |
科创债TK |
100.2726 |
0.00% |
| 2025-12-01 |
科创债TK |
100.2726 |
0.02% |
| 2025-11-28 |
科创债TK |
100.2562 |
0.00% |
| 2025-11-27 |
科创债TK |
100.2570 |
-0.06% |
| 2025-11-26 |
科创债TK |
100.3136 |
-0.04% |
| 2025-11-25 |
科创债TK |
100.3563 |
-0.02% |
| 2025-11-24 |
科创债TK |
100.3744 |
-0.01% |
| 2025-11-21 |
科创债TK |
100.3836 |
-0.01% |
| 2025-11-20 |
科创债TK |
100.3960 |
0.00% |
| 2025-11-19 |
科创债TK |
100.3963 |
0.00% |
| 2025-11-18 |
科创债TK |
100.3956 |
0.01% |
