近一月泰康中证科创创业50指数A基金净值查询
查询指定日期范围泰康中证科创创业50指数A017495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
泰康中证科创创业50指数A |
1.5587 |
-0.34% |
| 2025-12-26 |
泰康中证科创创业50指数A |
1.5640 |
-0.15% |
| 2025-12-25 |
泰康中证科创创业50指数A |
1.5663 |
-0.11% |
| 2025-12-24 |
泰康中证科创创业50指数A |
1.5681 |
0.55% |
| 2025-12-23 |
泰康中证科创创业50指数A |
1.5596 |
0.43% |
| 2025-12-22 |
泰康中证科创创业50指数A |
1.5529 |
2.85% |
| 2025-12-19 |
泰康中证科创创业50指数A |
1.5099 |
0.25% |
| 2025-12-18 |
泰康中证科创创业50指数A |
1.5061 |
-2.22% |
| 2025-12-17 |
泰康中证科创创业50指数A |
1.5403 |
3.72% |
| 2025-12-16 |
泰康中证科创创业50指数A |
1.4851 |
-2.24% |
| 2025-12-15 |
泰康中证科创创业50指数A |
1.5191 |
-2.05% |
| 2025-12-12 |
泰康中证科创创业50指数A |
1.5509 |
0.90% |
| 2025-12-11 |
泰康中证科创创业50指数A |
1.5370 |
-1.93% |
| 2025-12-10 |
泰康中证科创创业50指数A |
1.5673 |
-0.16% |
| 2025-12-09 |
泰康中证科创创业50指数A |
1.5698 |
1.30% |
| 2025-12-08 |
泰康中证科创创业50指数A |
1.5497 |
3.13% |
| 2025-12-05 |
泰康中证科创创业50指数A |
1.5027 |
0.61% |
| 2025-12-04 |
泰康中证科创创业50指数A |
1.4936 |
1.50% |
| 2025-12-03 |
泰康中证科创创业50指数A |
1.4715 |
-0.75% |
| 2025-12-02 |
泰康中证科创创业50指数A |
1.4826 |
-0.40% |
| 2025-12-01 |
泰康中证科创创业50指数A |
1.4886 |
1.20% |
