近一季泰康中证科创创业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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
泰康中证科创创业50指数A |
1.4710 |
0.57% |
| 2025-11-27 |
泰康中证科创创业50指数A |
1.4626 |
-0.36% |
| 2025-11-26 |
泰康中证科创创业50指数A |
1.4679 |
3.02% |
| 2025-11-25 |
泰康中证科创创业50指数A |
1.4248 |
1.52% |
| 2025-11-24 |
泰康中证科创创业50指数A |
1.4035 |
-0.09% |
| 2025-11-21 |
泰康中证科创创业50指数A |
1.4048 |
-4.02% |
| 2025-11-20 |
泰康中证科创创业50指数A |
1.4637 |
-0.75% |
| 2025-11-19 |
泰康中证科创创业50指数A |
1.4748 |
0.14% |
| 2025-11-18 |
泰康中证科创创业50指数A |
1.4728 |
-0.54% |
| 2025-11-17 |
泰康中证科创创业50指数A |
1.4808 |
-0.33% |
| 2025-11-14 |
泰康中证科创创业50指数A |
1.4857 |
-3.09% |
| 2025-11-13 |
泰康中证科创创业50指数A |
1.5331 |
1.40% |
| 2025-11-12 |
泰康中证科创创业50指数A |
1.5120 |
-0.08% |
| 2025-11-11 |
泰康中证科创创业50指数A |
1.5132 |
-1.78% |
| 2025-11-10 |
泰康中证科创创业50指数A |
1.5406 |
-1.23% |
| 2025-11-07 |
泰康中证科创创业50指数A |
1.5598 |
-0.86% |
| 2025-11-06 |
泰康中证科创创业50指数A |
1.5734 |
2.97% |
| 2025-11-05 |
泰康中证科创创业50指数A |
1.5280 |
0.97% |
| 2025-11-04 |
泰康中证科创创业50指数A |
1.5133 |
-1.36% |
| 2025-11-03 |
泰康中证科创创业50指数A |
1.5342 |
0.02% |
| 2025-10-31 |
泰康中证科创创业50指数A |
1.5339 |
-3.97% |
| 2025-10-30 |
泰康中证科创创业50指数A |
1.5973 |
-2.04% |
| 2025-10-29 |
泰康中证科创创业50指数A |
1.6306 |
2.33% |
| 2025-10-28 |
泰康中证科创创业50指数A |
1.5934 |
-0.46% |
| 2025-10-27 |
泰康中证科创创业50指数A |
1.6007 |
2.31% |
| 2025-10-24 |
泰康中证科创创业50指数A |
1.5645 |
4.78% |
| 2025-10-23 |
泰康中证科创创业50指数A |
1.4931 |
-0.27% |
| 2025-10-22 |
泰康中证科创创业50指数A |
1.4972 |
-0.16% |
| 2025-10-21 |
泰康中证科创创业50指数A |
1.4996 |
3.88% |
| 2025-10-20 |
泰康中证科创创业50指数A |
1.4436 |
1.78% |
| 2025-10-17 |
泰康中证科创创业50指数A |
1.4183 |
-3.41% |
| 2025-10-16 |
泰康中证科创创业50指数A |
1.4683 |
0.41% |
| 2025-10-15 |
泰康中证科创创业50指数A |
1.4623 |
2.33% |
| 2025-10-14 |
泰康中证科创创业50指数A |
1.4290 |
-4.31% |
| 2025-10-13 |
泰康中证科创创业50指数A |
1.4933 |
-0.11% |
| 2025-10-10 |
泰康中证科创创业50指数A |
1.4950 |
-5.09% |
| 2025-10-09 |
泰康中证科创创业50指数A |
1.5752 |
0.91% |
| 2025-09-30 |
泰康中证科创创业50指数A |
1.5610 |
0.19% |
| 2025-09-29 |
泰康中证科创创业50指数A |
1.5581 |
2.12% |
| 2025-09-26 |
泰康中证科创创业50指数A |
1.5258 |
-2.38% |
| 2025-09-25 |
泰康中证科创创业50指数A |
1.5630 |
1.82% |
| 2025-09-24 |
泰康中证科创创业50指数A |
1.5350 |
2.16% |
| 2025-09-23 |
泰康中证科创创业50指数A |
1.5025 |
0.60% |
| 2025-09-22 |
泰康中证科创创业50指数A |
1.4936 |
1.32% |
| 2025-09-19 |
泰康中证科创创业50指数A |
1.4741 |
-0.38% |
| 2025-09-18 |
泰康中证科创创业50指数A |
1.4797 |
-0.22% |
| 2025-09-17 |
泰康中证科创创业50指数A |
1.4830 |
1.24% |
| 2025-09-16 |
泰康中证科创创业50指数A |
1.4648 |
1.03% |
