近一年泰康中证科创创业50指数C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C017496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C |
1.9888 |
-0.05% |
| 2026-06-11 |
泰康中证科创创业50指数C |
1.9897 |
-0.76% |
| 2026-06-10 |
泰康中证科创创业50指数C |
2.0049 |
-2.11% |
| 2026-06-09 |
泰康中证科创创业50指数C |
2.0481 |
4.41% |
| 2026-06-08 |
泰康中证科创创业50指数C |
1.9616 |
-3.99% |
| 2026-06-05 |
泰康中证科创创业50指数C |
2.0398 |
-4.45% |
| 2026-06-04 |
泰康中证科创创业50指数C |
2.1305 |
-0.30% |
| 2026-06-03 |
泰康中证科创创业50指数C |
2.1369 |
2.78% |
| 2026-06-02 |
泰康中证科创创业50指数C |
2.0791 |
3.37% |
| 2026-06-01 |
泰康中证科创创业50指数C |
2.0114 |
-3.69% |
| 2026-05-29 |
泰康中证科创创业50指数C |
2.0884 |
-2.97% |
| 2026-05-28 |
泰康中证科创创业50指数C |
2.1524 |
2.58% |
| 2026-05-27 |
泰康中证科创创业50指数C |
2.0983 |
-0.77% |
| 2026-05-26 |
泰康中证科创创业50指数C |
2.1145 |
0.54% |
| 2026-05-25 |
泰康中证科创创业50指数C |
2.1032 |
4.49% |
| 2026-05-22 |
泰康中证科创创业50指数C |
2.0129 |
3.02% |
| 2026-05-21 |
泰康中证科创创业50指数C |
1.9539 |
-2.72% |
| 2026-05-20 |
泰康中证科创创业50指数C |
2.0086 |
1.76% |
| 2026-05-19 |
泰康中证科创创业50指数C |
1.9738 |
0.99% |
| 2026-05-18 |
泰康中证科创创业50指数C |
1.9545 |
-0.22% |
| 2026-05-15 |
泰康中证科创创业50指数C |
1.9588 |
-0.86% |
| 2026-05-14 |
泰康中证科创创业50指数C |
1.9757 |
-1.75% |
| 2026-05-13 |
泰康中证科创创业50指数C |
2.0108 |
3.11% |
| 2026-05-12 |
泰康中证科创创业50指数C |
1.9501 |
1.25% |
| 2026-05-11 |
泰康中证科创创业50指数C |
1.9261 |
4.07% |
| 2026-05-08 |
泰康中证科创创业50指数C |
1.8507 |
-1.36% |
| 2026-04-30 |
泰康中证科创创业50指数C |
1.7794 |
2.09% |
| 2026-04-29 |
泰康中证科创创业50指数C |
1.7429 |
1.69% |
| 2026-04-28 |
泰康中证科创创业50指数C |
1.7139 |
-1.50% |
| 2026-04-27 |
泰康中证科创创业50指数C |
1.7400 |
0.74% |
| 2026-04-24 |
泰康中证科创创业50指数C |
1.7273 |
-0.92% |
| 2026-04-23 |
泰康中证科创创业50指数C |
1.7434 |
-0.91% |
| 2026-04-22 |
泰康中证科创创业50指数C |
1.7594 |
2.27% |
| 2026-04-21 |
泰康中证科创创业50指数C |
1.7203 |
-0.39% |
| 2026-04-20 |
泰康中证科创创业50指数C |
1.7270 |
0.68% |
| 2026-04-17 |
泰康中证科创创业50指数C |
1.7153 |
1.94% |
| 2026-04-16 |
泰康中证科创创业50指数C |
1.6827 |
2.48% |
| 2026-04-15 |
泰康中证科创创业50指数C |
1.6420 |
-0.92% |
| 2026-04-14 |
泰康中证科创创业50指数C |
1.6573 |
2.10% |
| 2026-04-13 |
泰康中证科创创业50指数C |
1.6232 |
0.76% |
| 2026-04-10 |
泰康中证科创创业50指数C |
1.6110 |
3.43% |
| 2026-04-09 |
泰康中证科创创业50指数C |
1.5575 |
-0.52% |
| 2026-04-08 |
泰康中证科创创业50指数C |
1.5657 |
6.03% |
| 2026-04-07 |
泰康中证科创创业50指数C |
1.4767 |
0.87% |
| 2026-04-03 |
泰康中证科创创业50指数C |
1.4640 |
0.01% |
| 2026-04-02 |
泰康中证科创创业50指数C |
1.4638 |
-2.48% |
| 2026-04-01 |
泰康中证科创创业50指数C |
1.5011 |
2.72% |
| 2026-03-31 |
泰康中证科创创业50指数C |
1.4613 |
-2.89% |
| 2026-03-30 |
泰康中证科创创业50指数C |
1.5048 |
-0.91% |
| 2026-03-27 |
泰康中证科创创业50指数C |
1.5185 |
0.00% |
| 2026-03-26 |
泰康中证科创创业50指数C |
1.5185 |
-1.38% |
| 2026-03-25 |
泰康中证科创创业50指数C |
1.5398 |
1.96% |
| 2026-03-24 |
泰康中证科创创业50指数C |
1.5102 |
1.10% |
| 2026-03-23 |
泰康中证科创创业50指数C |
1.4938 |
-3.41% |
| 2026-03-20 |
泰康中证科创创业50指数C |
1.5466 |
1.44% |
| 2026-03-19 |
泰康中证科创创业50指数C |
1.5246 |
-1.13% |
| 2026-03-18 |
泰康中证科创创业50指数C |
1.5421 |
2.39% |
| 2026-03-17 |
泰康中证科创创业50指数C |
1.5061 |
-2.69% |
| 2026-03-16 |
泰康中证科创创业50指数C |
1.5477 |
1.26% |
| 2026-03-13 |
泰康中证科创创业50指数C |
1.5284 |
-0.13% |
| 2026-03-12 |
泰康中证科创创业50指数C |
1.5304 |
-1.20% |
| 2026-03-11 |
泰康中证科创创业50指数C |
1.5490 |
0.20% |
| 2026-03-10 |
泰康中证科创创业50指数C |
1.5459 |
2.96% |
| 2026-03-09 |
泰康中证科创创业50指数C |
1.5014 |
-1.55% |
| 2026-03-06 |
泰康中证科创创业50指数C |
1.5251 |
-0.03% |
| 2026-03-05 |
泰康中证科创创业50指数C |
1.5256 |
2.14% |
| 2026-03-04 |
泰康中证科创创业50指数C |
1.4937 |
-1.43% |
| 2026-03-03 |
泰康中证科创创业50指数C |
1.5154 |
-2.96% |
| 2026-03-02 |
泰康中证科创创业50指数C |
1.5616 |
0.06% |
| 2026-02-27 |
泰康中证科创创业50指数C |
1.5606 |
-1.58% |
| 2026-02-26 |
泰康中证科创创业50指数C |
1.5852 |
0.87% |
| 2026-02-25 |
泰康中证科创创业50指数C |
1.5716 |
1.00% |
| 2026-02-24 |
泰康中证科创创业50指数C |
1.5560 |
1.12% |
| 2026-02-13 |
泰康中证科创创业50指数C |
1.5388 |
-1.02% |
| 2026-02-12 |
泰康中证科创创业50指数C |
1.5547 |
1.22% |
| 2026-02-11 |
泰康中证科创创业50指数C |
1.5360 |
-1.77% |
| 2026-02-10 |
泰康中证科创创业50指数C |
1.5632 |
0.38% |
| 2026-02-09 |
泰康中证科创创业50指数C |
1.5573 |
3.39% |
| 2026-02-06 |
泰康中证科创创业50指数C |
1.5062 |
-0.93% |
| 2026-02-05 |
泰康中证科创创业50指数C |
1.5204 |
-1.85% |
| 2026-02-04 |
泰康中证科创创业50指数C |
1.5491 |
-1.31% |
| 2026-02-03 |
泰康中证科创创业50指数C |
1.5697 |
0.60% |
| 2026-02-02 |
泰康中证科创创业50指数C |
1.5604 |
-2.45% |
| 2026-01-30 |
泰康中证科创创业50指数C |
1.5996 |
2.09% |
| 2026-01-29 |
泰康中证科创创业50指数C |
1.5668 |
-1.93% |
| 2026-01-28 |
泰康中证科创创业50指数C |
1.5976 |
-0.21% |
| 2026-01-27 |
泰康中证科创创业50指数C |
1.6009 |
1.09% |
| 2026-01-26 |
泰康中证科创创业50指数C |
1.5836 |
-0.90% |
| 2026-01-23 |
泰康中证科创创业50指数C |
1.5980 |
-0.85% |
| 2026-01-22 |
泰康中证科创创业50指数C |
1.6117 |
1.18% |
| 2026-01-21 |
泰康中证科创创业50指数C |
1.5929 |
2.10% |
| 2026-01-20 |
泰康中证科创创业50指数C |
1.5602 |
-2.35% |
| 2026-01-19 |
泰康中证科创创业50指数C |
1.5978 |
-0.54% |
| 2026-01-16 |
泰康中证科创创业50指数C |
1.6064 |
0.54% |
| 2026-01-15 |
泰康中证科创创业50指数C |
1.5978 |
0.78% |
| 2026-01-14 |
泰康中证科创创业50指数C |
1.5854 |
1.34% |
| 2026-01-13 |
泰康中证科创创业50指数C |
1.5645 |
-2.38% |
| 2026-01-12 |
泰康中证科创创业50指数C |
1.6027 |
0.84% |
| 2026-01-09 |
泰康中证科创创业50指数C |
1.5893 |
0.42% |
| 2026-01-08 |
泰康中证科创创业50指数C |
1.5827 |
-0.53% |
| 2026-01-07 |
泰康中证科创创业50指数C |
1.5911 |
0.61% |
| 2026-01-06 |
泰康中证科创创业50指数C |
1.5814 |
0.41% |
| 2026-01-05 |
泰康中证科创创业50指数C |
1.5750 |
3.10% |
| 2025-12-31 |
泰康中证科创创业50指数C |
1.5277 |
-2.05% |
| 2025-12-30 |
泰康中证科创创业50指数C |
1.5590 |
1.04% |
| 2025-12-29 |
泰康中证科创创业50指数C |
1.5429 |
-0.34% |
| 2025-12-26 |
泰康中证科创创业50指数C |
1.5481 |
-0.15% |
| 2025-12-25 |
泰康中证科创创业50指数C |
1.5504 |
-0.12% |
| 2025-12-24 |
泰康中证科创创业50指数C |
1.5523 |
0.54% |
| 2025-12-23 |
泰康中证科创创业50指数C |
1.5439 |
0.44% |
| 2025-12-22 |
泰康中证科创创业50指数C |
1.5372 |
2.84% |
| 2025-12-19 |
泰康中证科创创业50指数C |
1.4948 |
0.25% |
| 2025-12-18 |
泰康中证科创创业50指数C |
1.4910 |
-2.22% |
| 2025-12-17 |
泰康中证科创创业50指数C |
1.5249 |
3.72% |
| 2025-12-16 |
泰康中证科创创业50指数C |
1.4702 |
-2.24% |
| 2025-12-15 |
泰康中证科创创业50指数C |
1.5039 |
-2.05% |
| 2025-12-12 |
泰康中证科创创业50指数C |
1.5354 |
0.90% |
| 2025-12-11 |
泰康中证科创创业50指数C |
1.5217 |
-1.93% |
| 2025-12-10 |
泰康中证科创创业50指数C |
1.5517 |
-0.16% |
| 2025-12-09 |
泰康中证科创创业50指数C |
1.5542 |
1.30% |
| 2025-12-08 |
泰康中证科创创业50指数C |
1.5343 |
3.13% |
| 2025-12-05 |
泰康中证科创创业50指数C |
1.4878 |
0.61% |
| 2025-12-04 |
泰康中证科创创业50指数C |
1.4788 |
1.50% |
| 2025-12-03 |
泰康中证科创创业50指数C |
1.4570 |
-0.75% |
| 2025-12-02 |
泰康中证科创创业50指数C |
1.4680 |
-0.40% |
| 2025-12-01 |
泰康中证科创创业50指数C |
1.4739 |
1.19% |
| 2025-11-28 |
泰康中证科创创业50指数C |
1.4566 |
0.57% |
| 2025-11-27 |
泰康中证科创创业50指数C |
1.4483 |
-0.36% |
| 2025-11-26 |
泰康中证科创创业50指数C |
1.4535 |
3.02% |
| 2025-11-25 |
泰康中证科创创业50指数C |
1.4109 |
1.52% |
| 2025-11-24 |
泰康中证科创创业50指数C |
1.3898 |
-0.09% |
| 2025-11-21 |
泰康中证科创创业50指数C |
1.3911 |
-4.02% |
| 2025-11-20 |
泰康中证科创创业50指数C |
1.4494 |
-0.75% |
| 2025-11-19 |
泰康中证科创创业50指数C |
1.4604 |
0.13% |
| 2025-11-18 |
泰康中证科创创业50指数C |
1.4585 |
-0.55% |
| 2025-11-17 |
泰康中证科创创业50指数C |
1.4665 |
-0.33% |
| 2025-11-14 |
泰康中证科创创业50指数C |
1.4713 |
-3.10% |
| 2025-11-13 |
泰康中证科创创业50指数C |
1.5183 |
1.40% |
| 2025-11-12 |
泰康中证科创创业50指数C |
1.4974 |
-0.08% |
| 2025-11-11 |
泰康中证科创创业50指数C |
1.4986 |
-1.78% |
| 2025-11-10 |
泰康中证科创创业50指数C |
1.5258 |
-1.23% |
| 2025-11-07 |
泰康中证科创创业50指数C |
1.5448 |
-0.87% |
| 2025-11-06 |
泰康中证科创创业50指数C |
1.5583 |
2.97% |
| 2025-11-05 |
泰康中证科创创业50指数C |
1.5134 |
0.97% |
| 2025-11-04 |
泰康中证科创创业50指数C |
1.4988 |
-1.36% |
| 2025-11-03 |
泰康中证科创创业50指数C |
1.5195 |
0.01% |
| 2025-10-31 |
泰康中证科创创业50指数C |
1.5193 |
-3.97% |
| 2025-10-30 |
泰康中证科创创业50指数C |
1.5821 |
-2.04% |
| 2025-10-29 |
泰康中证科创创业50指数C |
1.6151 |
2.34% |
| 2025-10-28 |
泰康中证科创创业50指数C |
1.5782 |
-0.46% |
| 2025-10-27 |
泰康中证科创创业50指数C |
1.5855 |
2.31% |
| 2025-10-24 |
泰康中证科创创业50指数C |
1.5497 |
4.78% |
| 2025-10-23 |
泰康中证科创创业50指数C |
1.4790 |
-0.28% |
| 2025-10-22 |
泰康中证科创创业50指数C |
1.4831 |
-0.16% |
| 2025-10-21 |
泰康中证科创创业50指数C |
1.4855 |
3.88% |
| 2025-10-20 |
泰康中证科创创业50指数C |
1.4300 |
1.78% |
| 2025-10-17 |
泰康中证科创创业50指数C |
1.4050 |
-3.41% |
| 2025-10-16 |
泰康中证科创创业50指数C |
1.4546 |
0.41% |
| 2025-10-15 |
泰康中证科创创业50指数C |
1.4486 |
2.32% |
| 2025-10-14 |
泰康中证科创创业50指数C |
1.4157 |
-4.30% |
| 2025-10-13 |
泰康中证科创创业50指数C |
1.4793 |
-0.11% |
| 2025-10-10 |
泰康中证科创创业50指数C |
1.4810 |
-5.09% |
| 2025-10-09 |
泰康中证科创创业50指数C |
1.5605 |
0.90% |
| 2025-09-30 |
泰康中证科创创业50指数C |
1.5466 |
0.18% |
| 2025-09-29 |
泰康中证科创创业50指数C |
1.5438 |
2.12% |
| 2025-09-26 |
泰康中证科创创业50指数C |
1.5118 |
-2.38% |
| 2025-09-25 |
泰康中证科创创业50指数C |
1.5487 |
1.82% |
| 2025-09-24 |
泰康中证科创创业50指数C |
1.5210 |
2.16% |
| 2025-09-23 |
泰康中证科创创业50指数C |
1.4888 |
0.59% |
| 2025-09-22 |
泰康中证科创创业50指数C |
1.4800 |
1.32% |
| 2025-09-19 |
泰康中证科创创业50指数C |
1.4607 |
-0.38% |
| 2025-09-18 |
泰康中证科创创业50指数C |
1.4663 |
-0.22% |
| 2025-09-17 |
泰康中证科创创业50指数C |
1.4696 |
1.24% |
