近半年泰康中证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 |
| 2025-12-18 |
科创债TK |
100.2715 |
0.02% |
| 2025-12-17 |
科创债TK |
100.2468 |
0.04% |
| 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% |
| 2025-11-17 |
科创债TK |
100.3887 |
0.02% |
| 2025-11-14 |
科创债TK |
100.3736 |
0.00% |
| 2025-11-13 |
科创债TK |
100.3690 |
0.00% |
| 2025-11-12 |
科创债TK |
100.3655 |
0.01% |
| 2025-11-11 |
科创债TK |
100.3536 |
0.00% |
| 2025-11-10 |
科创债TK |
100.3498 |
-0.01% |
| 2025-11-07 |
科创债TK |
100.3613 |
-0.02% |
| 2025-11-06 |
科创债TK |
100.3815 |
-0.02% |
| 2025-11-05 |
科创债TK |
100.4038 |
0.02% |
| 2025-11-04 |
科创债TK |
100.3795 |
0.01% |
| 2025-11-03 |
科创债TK |
100.3698 |
0.03% |
| 2025-10-31 |
科创债TK |
100.3446 |
0.05% |
| 2025-10-30 |
科创债TK |
100.2929 |
0.05% |
| 2025-10-29 |
科创债TK |
100.2467 |
0.04% |
| 2025-10-28 |
科创债TK |
100.2072 |
0.05% |
| 2025-10-27 |
科创债TK |
100.1522 |
0.02% |
| 2025-10-24 |
科创债TK |
100.1274 |
0.02% |
| 2025-10-23 |
科创债TK |
100.1110 |
0.03% |
| 2025-10-22 |
科创债TK |
100.0848 |
0.02% |
| 2025-10-21 |
科创债TK |
100.0659 |
0.01% |
| 2025-10-20 |
科创债TK |
100.0596 |
0.01% |
| 2025-10-17 |
科创债TK |
100.0541 |
0.04% |
| 2025-10-16 |
科创债TK |
100.0132 |
0.02% |
| 2025-10-15 |
科创债TK |
99.9969 |
0.00% |
| 2025-10-14 |
科创债TK |
99.9958 |
0.00% |
| 2025-10-13 |
科创债TK |
99.9915 |
0.04% |
| 2025-10-10 |
科创债TK |
99.9478 |
0.03% |
| 2025-10-09 |
科创债TK |
99.9208 |
0.07% |
| 2025-09-30 |
科创债TK |
99.8546 |
0.02% |
| 2025-09-29 |
科创债TK |
99.8316 |
0.01% |
| 2025-09-26 |
科创债TK |
99.8252 |
-0.01% |
| 2025-09-25 |
科创债TK |
99.8393 |
-0.09% |
| 2025-09-24 |
科创债TK |
99.9283 |
-0.05% |
| 2025-09-23 |
科创债TK |
99.9782 |
0.00% |
| 2025-09-19 |
科创债TK |
99.9990 |
-0.01% |
| 2025-09-18 |
科创债TK |
100.0075 |
0.01% |
