近一年泰康中证科创创业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 |
| 2026-06-12 |
泰康中证科创创业50指数A |
2.0129 |
-0.04% |
| 2026-06-11 |
泰康中证科创创业50指数A |
2.0138 |
-0.75% |
| 2026-06-10 |
泰康中证科创创业50指数A |
2.0291 |
-2.11% |
| 2026-06-09 |
泰康中证科创创业50指数A |
2.0728 |
4.41% |
| 2026-06-08 |
泰康中证科创创业50指数A |
1.9853 |
-3.98% |
| 2026-06-05 |
泰康中证科创创业50指数A |
2.0644 |
-4.45% |
| 2026-06-04 |
泰康中证科创创业50指数A |
2.1562 |
-0.30% |
| 2026-06-03 |
泰康中证科创创业50指数A |
2.1626 |
2.79% |
| 2026-06-02 |
泰康中证科创创业50指数A |
2.1040 |
3.37% |
| 2026-06-01 |
泰康中证科创创业50指数A |
2.0355 |
-3.69% |
| 2026-05-29 |
泰康中证科创创业50指数A |
2.1134 |
-2.97% |
| 2026-05-28 |
泰康中证科创创业50指数A |
2.1781 |
2.58% |
| 2026-05-27 |
泰康中证科创创业50指数A |
2.1233 |
-0.77% |
| 2026-05-26 |
泰康中证科创创业50指数A |
2.1397 |
0.54% |
| 2026-05-25 |
泰康中证科创创业50指数A |
2.1283 |
4.49% |
| 2026-05-22 |
泰康中证科创创业50指数A |
2.0368 |
3.02% |
| 2026-05-21 |
泰康中证科创创业50指数A |
1.9771 |
-2.72% |
| 2026-05-20 |
泰康中证科创创业50指数A |
2.0324 |
1.76% |
| 2026-05-19 |
泰康中证科创创业50指数A |
1.9972 |
0.99% |
| 2026-05-18 |
泰康中证科创创业50指数A |
1.9777 |
-0.21% |
| 2026-05-15 |
泰康中证科创创业50指数A |
1.9819 |
-0.85% |
| 2026-05-14 |
泰康中证科创创业50指数A |
1.9989 |
-1.75% |
| 2026-05-13 |
泰康中证科创创业50指数A |
2.0345 |
3.12% |
| 2026-05-12 |
泰康中证科创创业50指数A |
1.9730 |
1.25% |
| 2026-05-11 |
泰康中证科创创业50指数A |
1.9487 |
4.07% |
| 2026-05-08 |
泰康中证科创创业50指数A |
1.8724 |
-1.36% |
| 2026-04-30 |
泰康中证科创创业50指数A |
1.8001 |
2.10% |
| 2026-04-29 |
泰康中证科创创业50指数A |
1.7631 |
1.69% |
| 2026-04-28 |
泰康中证科创创业50指数A |
1.7338 |
-1.50% |
| 2026-04-27 |
泰康中证科创创业50指数A |
1.7602 |
0.74% |
| 2026-04-24 |
泰康中证科创创业50指数A |
1.7473 |
-0.92% |
| 2026-04-23 |
泰康中证科创创业50指数A |
1.7635 |
-0.92% |
| 2026-04-22 |
泰康中证科创创业50指数A |
1.7798 |
2.28% |
| 2026-04-21 |
泰康中证科创创业50指数A |
1.7401 |
-0.39% |
| 2026-04-20 |
泰康中证科创创业50指数A |
1.7469 |
0.69% |
| 2026-04-17 |
泰康中证科创创业50指数A |
1.7350 |
1.94% |
| 2026-04-16 |
泰康中证科创创业50指数A |
1.7020 |
2.48% |
| 2026-04-15 |
泰康中证科创创业50指数A |
1.6608 |
-0.92% |
| 2026-04-14 |
泰康中证科创创业50指数A |
1.6763 |
2.10% |
| 2026-04-13 |
泰康中证科创创业50指数A |
1.6418 |
0.77% |
| 2026-04-10 |
泰康中证科创创业50指数A |
1.6293 |
3.43% |
| 2026-04-09 |
泰康中证科创创业50指数A |
1.5752 |
-0.52% |
| 2026-04-08 |
泰康中证科创创业50指数A |
1.5835 |
6.03% |
| 2026-04-07 |
泰康中证科创创业50指数A |
1.4935 |
0.87% |
| 2026-04-03 |
泰康中证科创创业50指数A |
1.4806 |
0.02% |
| 2026-04-02 |
泰康中证科创创业50指数A |
1.4803 |
-2.48% |
| 2026-04-01 |
泰康中证科创创业50指数A |
1.5180 |
2.72% |
| 2026-03-31 |
泰康中证科创创业50指数A |
1.4778 |
-2.89% |
| 2026-03-30 |
泰康中证科创创业50指数A |
1.5218 |
-0.90% |
| 2026-03-27 |
泰康中证科创创业50指数A |
1.5356 |
0.00% |
| 2026-03-26 |
泰康中证科创创业50指数A |
1.5356 |
-1.38% |
| 2026-03-25 |
泰康中证科创创业50指数A |
1.5571 |
1.96% |
| 2026-03-24 |
泰康中证科创创业50指数A |
1.5271 |
1.09% |
| 2026-03-23 |
泰康中证科创创业50指数A |
1.5106 |
-3.40% |
| 2026-03-20 |
泰康中证科创创业50指数A |
1.5638 |
1.44% |
| 2026-03-19 |
泰康中证科创创业50指数A |
1.5416 |
-1.14% |
| 2026-03-18 |
泰康中证科创创业50指数A |
1.5593 |
2.39% |
| 2026-03-17 |
泰康中证科创创业50指数A |
1.5229 |
-2.69% |
| 2026-03-16 |
泰康中证科创创业50指数A |
1.5650 |
1.27% |
| 2026-03-13 |
泰康中证科创创业50指数A |
1.5453 |
-0.13% |
| 2026-03-12 |
泰康中证科创创业50指数A |
1.5473 |
-1.20% |
| 2026-03-11 |
泰康中证科创创业50指数A |
1.5661 |
0.20% |
| 2026-03-10 |
泰康中证科创创业50指数A |
1.5630 |
2.96% |
| 2026-03-09 |
泰康中证科创创业50指数A |
1.5180 |
-1.55% |
| 2026-03-06 |
泰康中证科创创业50指数A |
1.5419 |
-0.03% |
| 2026-03-05 |
泰康中证科创创业50指数A |
1.5424 |
2.14% |
| 2026-03-04 |
泰康中证科创创业50指数A |
1.5101 |
-1.43% |
| 2026-03-03 |
泰康中证科创创业50指数A |
1.5320 |
-2.96% |
| 2026-03-02 |
泰康中证科创创业50指数A |
1.5787 |
0.06% |
| 2026-02-27 |
泰康中证科创创业50指数A |
1.5777 |
-1.57% |
| 2026-02-26 |
泰康中证科创创业50指数A |
1.6025 |
0.86% |
| 2026-02-25 |
泰康中证科创创业50指数A |
1.5888 |
1.01% |
| 2026-02-24 |
泰康中证科创创业50指数A |
1.5729 |
1.13% |
| 2026-02-13 |
泰康中证科创创业50指数A |
1.5554 |
-1.02% |
| 2026-02-12 |
泰康中证科创创业50指数A |
1.5714 |
1.22% |
| 2026-02-11 |
泰康中证科创创业50指数A |
1.5525 |
-1.77% |
| 2026-02-10 |
泰康中证科创创业50指数A |
1.5800 |
0.38% |
| 2026-02-09 |
泰康中证科创创业50指数A |
1.5740 |
3.39% |
| 2026-02-06 |
泰康中证科创创业50指数A |
1.5224 |
-0.92% |
| 2026-02-05 |
泰康中证科创创业50指数A |
1.5366 |
-1.86% |
| 2026-02-04 |
泰康中证科创创业50指数A |
1.5657 |
-1.31% |
| 2026-02-03 |
泰康中证科创创业50指数A |
1.5865 |
0.60% |
| 2026-02-02 |
泰康中证科创创业50指数A |
1.5770 |
-2.44% |
| 2026-01-30 |
泰康中证科创创业50指数A |
1.6165 |
2.09% |
| 2026-01-29 |
泰康中证科创创业50指数A |
1.5834 |
-1.93% |
| 2026-01-28 |
泰康中证科创创业50指数A |
1.6145 |
-0.21% |
| 2026-01-27 |
泰康中证科创创业50指数A |
1.6179 |
1.10% |
| 2026-01-26 |
泰康中证科创创业50指数A |
1.6003 |
-0.90% |
| 2026-01-23 |
泰康中证科创创业50指数A |
1.6149 |
-0.85% |
| 2026-01-22 |
泰康中证科创创业50指数A |
1.6287 |
1.18% |
| 2026-01-21 |
泰康中证科创创业50指数A |
1.6097 |
2.10% |
| 2026-01-20 |
泰康中证科创创业50指数A |
1.5766 |
-2.35% |
| 2026-01-19 |
泰康中证科创创业50指数A |
1.6146 |
-0.53% |
| 2026-01-16 |
泰康中证科创创业50指数A |
1.6232 |
0.54% |
| 2026-01-15 |
泰康中证科创创业50指数A |
1.6145 |
0.79% |
| 2026-01-14 |
泰康中证科创创业50指数A |
1.6019 |
1.33% |
| 2026-01-13 |
泰康中证科创创业50指数A |
1.5809 |
-2.38% |
| 2026-01-12 |
泰康中证科创创业50指数A |
1.6194 |
0.85% |
| 2026-01-09 |
泰康中证科创创业50指数A |
1.6058 |
0.42% |
| 2026-01-08 |
泰康中证科创创业50指数A |
1.5991 |
-0.53% |
| 2026-01-07 |
泰康中证科创创业50指数A |
1.6076 |
0.62% |
| 2026-01-06 |
泰康中证科创创业50指数A |
1.5977 |
0.40% |
| 2026-01-05 |
泰康中证科创创业50指数A |
1.5913 |
3.10% |
| 2025-12-31 |
泰康中证科创创业50指数A |
1.5434 |
-2.05% |
| 2025-12-30 |
泰康中证科创创业50指数A |
1.5750 |
1.05% |
| 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% |
| 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% |
