今年以来泰康医疗健康ETF发起式联接A|泰康公卫健康ETF发起式联接A基金净值查询
查询指定日期范围泰康医疗健康ETF发起式联接A020093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康医疗健康ETF发起式联接A |
0.9613 |
0.14% |
| 2026-09-15 |
泰康医疗健康ETF发起式联接A |
0.9600 |
-0.58% |
| 2026-09-14 |
泰康医疗健康ETF发起式联接A |
0.9656 |
1.85% |
| 2026-09-11 |
泰康医疗健康ETF发起式联接A |
0.9481 |
-1.50% |
| 2026-09-10 |
泰康医疗健康ETF发起式联接A |
0.9625 |
-1.18% |
| 2026-09-09 |
泰康医疗健康ETF发起式联接A |
0.9740 |
-1.47% |
| 2026-09-08 |
泰康医疗健康ETF发起式联接A |
0.9883 |
0.46% |
| 2026-09-07 |
泰康医疗健康ETF发起式联接A |
0.9838 |
-0.37% |
| 2026-09-04 |
泰康医疗健康ETF发起式联接A |
0.9875 |
-0.08% |
| 2026-09-03 |
泰康医疗健康ETF发起式联接A |
0.9883 |
0.60% |
| 2026-09-02 |
泰康医疗健康ETF发起式联接A |
0.9824 |
-0.55% |
| 2026-09-01 |
泰康医疗健康ETF发起式联接A |
0.9878 |
0.14% |
| 2026-08-31 |
泰康医疗健康ETF发起式联接A |
0.9864 |
-1.09% |
| 2026-08-28 |
泰康医疗健康ETF发起式联接A |
0.9972 |
-0.86% |
| 2026-08-27 |
泰康医疗健康ETF发起式联接A |
1.0058 |
0.74% |
| 2026-08-26 |
泰康医疗健康ETF发起式联接A |
0.9984 |
-0.25% |
| 2026-08-25 |
泰康医疗健康ETF发起式联接A |
1.0009 |
1.56% |
| 2026-08-24 |
泰康医疗健康ETF发起式联接A |
0.9855 |
-2.75% |
| 2026-08-21 |
泰康医疗健康ETF发起式联接A |
1.0134 |
-3.59% |
| 2026-08-20 |
泰康医疗健康ETF发起式联接A |
1.0498 |
2.39% |
| 2026-08-19 |
泰康医疗健康ETF发起式联接A |
1.0253 |
-1.48% |
| 2026-08-18 |
泰康医疗健康ETF发起式联接A |
1.0407 |
-0.31% |
| 2026-08-17 |
泰康医疗健康ETF发起式联接A |
1.0439 |
0.77% |
| 2026-08-14 |
泰康医疗健康ETF发起式联接A |
1.0359 |
-1.13% |
| 2026-08-13 |
泰康医疗健康ETF发起式联接A |
1.0477 |
0.51% |
| 2026-08-12 |
泰康医疗健康ETF发起式联接A |
1.0424 |
-0.48% |
| 2026-08-11 |
泰康医疗健康ETF发起式联接A |
1.0474 |
-0.08% |
| 2026-08-10 |
泰康医疗健康ETF发起式联接A |
1.0482 |
1.15% |
| 2026-08-07 |
泰康医疗健康ETF发起式联接A |
1.0363 |
4.46% |
| 2026-08-06 |
泰康医疗健康ETF发起式联接A |
0.9921 |
-1.49% |
| 2026-08-05 |
泰康医疗健康ETF发起式联接A |
1.0069 |
0.87% |
| 2026-08-04 |
泰康医疗健康ETF发起式联接A |
0.9982 |
1.87% |
| 2026-08-03 |
泰康医疗健康ETF发起式联接A |
0.9799 |
-1.12% |
| 2026-07-31 |
泰康医疗健康ETF发起式联接A |
0.9910 |
0.67% |
| 2026-07-30 |
泰康医疗健康ETF发起式联接A |
0.9844 |
-0.39% |
| 2026-07-29 |
泰康医疗健康ETF发起式联接A |
0.9883 |
1.45% |
| 2026-07-28 |
泰康医疗健康ETF发起式联接A |
0.9742 |
-1.36% |
| 2026-07-27 |
泰康医疗健康ETF发起式联接A |
0.9876 |
1.55% |
| 2026-07-24 |
泰康医疗健康ETF发起式联接A |
0.9725 |
-3.27% |
| 2026-07-23 |
泰康医疗健康ETF发起式联接A |
1.0043 |
-0.64% |
| 2026-07-22 |
泰康医疗健康ETF发起式联接A |
1.0108 |
-0.03% |
| 2026-07-21 |
泰康医疗健康ETF发起式联接A |
1.0111 |
0.48% |
| 2026-07-20 |
泰康医疗健康ETF发起式联接A |
1.0063 |
2.70% |
| 2026-07-17 |
泰康医疗健康ETF发起式联接A |
0.9798 |
-4.16% |
| 2026-07-16 |
泰康医疗健康ETF发起式联接A |
1.0223 |
0.37% |
| 2026-07-15 |
泰康医疗健康ETF发起式联接A |
1.0185 |
3.25% |
| 2026-07-14 |
泰康医疗健康ETF发起式联接A |
0.9864 |
2.36% |
| 2026-07-13 |
泰康医疗健康ETF发起式联接A |
0.9637 |
-0.59% |
| 2026-07-10 |
泰康医疗健康ETF发起式联接A |
0.9694 |
1.99% |
| 2026-07-09 |
泰康医疗健康ETF发起式联接A |
0.9505 |
1.52% |
| 2026-07-08 |
泰康医疗健康ETF发起式联接A |
0.9363 |
-1.15% |
| 2026-07-07 |
泰康医疗健康ETF发起式联接A |
0.9472 |
-3.36% |
| 2026-07-06 |
泰康医疗健康ETF发起式联接A |
0.9790 |
0.47% |
| 2026-07-03 |
泰康医疗健康ETF发起式联接A |
0.9744 |
1.92% |
| 2026-07-02 |
泰康医疗健康ETF发起式联接A |
0.9560 |
-0.44% |
| 2026-07-01 |
泰康医疗健康ETF发起式联接A |
0.9602 |
3.53% |
| 2026-06-30 |
泰康医疗健康ETF发起式联接A |
0.9275 |
-1.23% |
| 2026-06-29 |
泰康医疗健康ETF发起式联接A |
0.9389 |
6.11% |
| 2026-06-26 |
泰康医疗健康ETF发起式联接A |
0.8848 |
-2.52% |
| 2026-06-25 |
泰康医疗健康ETF发起式联接A |
0.9077 |
0.40% |
| 2026-06-24 |
泰康医疗健康ETF发起式联接A |
0.9041 |
1.58% |
| 2026-06-23 |
泰康医疗健康ETF发起式联接A |
0.8900 |
0.12% |
| 2026-06-22 |
泰康医疗健康ETF发起式联接A |
0.8889 |
1.21% |
| 2026-06-18 |
泰康医疗健康ETF发起式联接A |
0.8783 |
1.11% |
| 2026-06-17 |
泰康医疗健康ETF发起式联接A |
0.8687 |
-0.69% |
| 2026-06-16 |
泰康医疗健康ETF发起式联接A |
0.8747 |
-1.92% |
| 2026-06-15 |
泰康医疗健康ETF发起式联接A |
0.8915 |
-0.68% |
| 2026-06-12 |
泰康医疗健康ETF发起式联接A |
0.8976 |
1.98% |
| 2026-06-11 |
泰康医疗健康ETF发起式联接A |
0.8802 |
-0.02% |
| 2026-06-10 |
泰康医疗健康ETF发起式联接A |
0.8804 |
1.01% |
| 2026-06-09 |
泰康医疗健康ETF发起式联接A |
0.8716 |
0.05% |
| 2026-06-08 |
泰康医疗健康ETF发起式联接A |
0.8712 |
-1.76% |
| 2026-06-05 |
泰康医疗健康ETF发起式联接A |
0.8868 |
0.25% |
| 2026-06-04 |
泰康医疗健康ETF发起式联接A |
0.8846 |
-1.03% |
| 2026-06-03 |
泰康医疗健康ETF发起式联接A |
0.8938 |
-1.58% |
| 2026-06-02 |
泰康医疗健康ETF发起式联接A |
0.9079 |
-1.16% |
| 2026-06-01 |
泰康医疗健康ETF发起式联接A |
0.9184 |
-1.22% |
| 2026-05-29 |
泰康医疗健康ETF发起式联接A |
0.9297 |
1.85% |
| 2026-05-28 |
泰康医疗健康ETF发起式联接A |
0.9128 |
-1.62% |
| 2026-05-27 |
泰康医疗健康ETF发起式联接A |
0.9276 |
0.05% |
| 2026-05-26 |
泰康医疗健康ETF发起式联接A |
0.9271 |
0.12% |
| 2026-05-25 |
泰康医疗健康ETF发起式联接A |
0.9260 |
-0.68% |
| 2026-05-22 |
泰康医疗健康ETF发起式联接A |
0.9323 |
-1.44% |
| 2026-05-21 |
泰康医疗健康ETF发起式联接A |
0.9457 |
1.11% |
| 2026-05-20 |
泰康医疗健康ETF发起式联接A |
0.9353 |
-0.32% |
| 2026-05-19 |
泰康医疗健康ETF发起式联接A |
0.9383 |
0.26% |
| 2026-05-18 |
泰康医疗健康ETF发起式联接A |
0.9359 |
-2.06% |
| 2026-05-15 |
泰康医疗健康ETF发起式联接A |
0.9552 |
-0.57% |
| 2026-05-14 |
泰康医疗健康ETF发起式联接A |
0.9607 |
-2.32% |
| 2026-05-13 |
泰康医疗健康ETF发起式联接A |
0.9835 |
-0.81% |
| 2026-05-12 |
泰康医疗健康ETF发起式联接A |
0.9915 |
-0.11% |
| 2026-05-11 |
泰康医疗健康ETF发起式联接A |
0.9926 |
1.21% |
| 2026-05-08 |
泰康医疗健康ETF发起式联接A |
0.9807 |
-1.14% |
| 2026-04-30 |
泰康医疗健康ETF发起式联接A |
0.9902 |
-0.50% |
| 2026-04-29 |
泰康医疗健康ETF发起式联接A |
0.9952 |
0.23% |
| 2026-04-28 |
泰康医疗健康ETF发起式联接A |
0.9929 |
1.36% |
| 2026-04-27 |
泰康医疗健康ETF发起式联接A |
0.9796 |
-0.41% |
| 2026-04-24 |
泰康医疗健康ETF发起式联接A |
0.9836 |
-0.07% |
| 2026-04-23 |
泰康医疗健康ETF发起式联接A |
0.9843 |
-0.32% |
| 2026-04-22 |
泰康医疗健康ETF发起式联接A |
0.9875 |
0.21% |
| 2026-04-21 |
泰康医疗健康ETF发起式联接A |
0.9854 |
-0.67% |
| 2026-04-20 |
泰康医疗健康ETF发起式联接A |
0.9920 |
-0.45% |
| 2026-04-17 |
泰康医疗健康ETF发起式联接A |
0.9965 |
-2.20% |
| 2026-04-16 |
泰康医疗健康ETF发起式联接A |
1.0184 |
-0.18% |
| 2026-04-15 |
泰康医疗健康ETF发起式联接A |
1.0202 |
1.15% |
| 2026-04-14 |
泰康医疗健康ETF发起式联接A |
1.0086 |
0.67% |
| 2026-04-13 |
泰康医疗健康ETF发起式联接A |
1.0019 |
-0.21% |
| 2026-04-10 |
泰康医疗健康ETF发起式联接A |
1.0040 |
0.36% |
| 2026-04-09 |
泰康医疗健康ETF发起式联接A |
1.0004 |
-1.22% |
| 2026-04-08 |
泰康医疗健康ETF发起式联接A |
1.0128 |
1.66% |
| 2026-04-07 |
泰康医疗健康ETF发起式联接A |
0.9963 |
-0.44% |
| 2026-04-03 |
泰康医疗健康ETF发起式联接A |
1.0007 |
-1.75% |
| 2026-04-02 |
泰康医疗健康ETF发起式联接A |
1.0185 |
0.13% |
| 2026-04-01 |
泰康医疗健康ETF发起式联接A |
1.0172 |
3.61% |
| 2026-03-31 |
泰康医疗健康ETF发起式联接A |
0.9818 |
-0.40% |
| 2026-03-30 |
泰康医疗健康ETF发起式联接A |
0.9857 |
0.56% |
| 2026-03-27 |
泰康医疗健康ETF发起式联接A |
0.9802 |
3.52% |
| 2026-03-26 |
泰康医疗健康ETF发起式联接A |
0.9469 |
-1.24% |
| 2026-03-25 |
泰康医疗健康ETF发起式联接A |
0.9588 |
0.61% |
| 2026-03-24 |
泰康医疗健康ETF发起式联接A |
0.9530 |
2.29% |
| 2026-03-23 |
泰康医疗健康ETF发起式联接A |
0.9317 |
-3.55% |
| 2026-03-20 |
泰康医疗健康ETF发起式联接A |
0.9660 |
-0.86% |
| 2026-03-19 |
泰康医疗健康ETF发起式联接A |
0.9744 |
-1.44% |
| 2026-03-18 |
泰康医疗健康ETF发起式联接A |
0.9886 |
0.12% |
| 2026-03-17 |
泰康医疗健康ETF发起式联接A |
0.9874 |
0.34% |
| 2026-03-16 |
泰康医疗健康ETF发起式联接A |
0.9841 |
0.45% |
| 2026-03-13 |
泰康医疗健康ETF发起式联接A |
0.9797 |
-0.62% |
| 2026-03-12 |
泰康医疗健康ETF发起式联接A |
0.9858 |
-0.92% |
| 2026-03-11 |
泰康医疗健康ETF发起式联接A |
0.9950 |
-0.45% |
| 2026-03-10 |
泰康医疗健康ETF发起式联接A |
0.9995 |
2.24% |
| 2026-03-09 |
泰康医疗健康ETF发起式联接A |
0.9776 |
-1.26% |
| 2026-03-06 |
泰康医疗健康ETF发起式联接A |
0.9901 |
2.63% |
| 2026-03-05 |
泰康医疗健康ETF发起式联接A |
0.9647 |
0.56% |
| 2026-03-04 |
泰康医疗健康ETF发起式联接A |
0.9593 |
-1.38% |
| 2026-03-03 |
泰康医疗健康ETF发起式联接A |
0.9727 |
-1.70% |
| 2026-03-02 |
泰康医疗健康ETF发起式联接A |
0.9895 |
-1.73% |
| 2026-02-27 |
泰康医疗健康ETF发起式联接A |
1.0069 |
-0.11% |
| 2026-02-26 |
泰康医疗健康ETF发起式联接A |
1.0080 |
-0.90% |
| 2026-02-25 |
泰康医疗健康ETF发起式联接A |
1.0172 |
0.66% |
| 2026-02-24 |
泰康医疗健康ETF发起式联接A |
1.0105 |
-0.25% |
| 2026-02-13 |
泰康医疗健康ETF发起式联接A |
1.0130 |
-1.32% |
| 2026-02-12 |
泰康医疗健康ETF发起式联接A |
1.0266 |
-0.50% |
| 2026-02-11 |
泰康医疗健康ETF发起式联接A |
1.0318 |
0.01% |
| 2026-02-10 |
泰康医疗健康ETF发起式联接A |
1.0317 |
1.02% |
| 2026-02-09 |
泰康医疗健康ETF发起式联接A |
1.0213 |
0.28% |
| 2026-02-06 |
泰康医疗健康ETF发起式联接A |
1.0184 |
-0.16% |
| 2026-02-05 |
泰康医疗健康ETF发起式联接A |
1.0200 |
0.29% |
| 2026-02-04 |
泰康医疗健康ETF发起式联接A |
1.0170 |
1.23% |
| 2026-02-03 |
泰康医疗健康ETF发起式联接A |
1.0046 |
1.26% |
| 2026-02-02 |
泰康医疗健康ETF发起式联接A |
0.9921 |
-2.36% |
| 2026-01-30 |
泰康医疗健康ETF发起式联接A |
1.0161 |
-1.14% |
| 2026-01-29 |
泰康医疗健康ETF发起式联接A |
1.0278 |
1.04% |
| 2026-01-28 |
泰康医疗健康ETF发起式联接A |
1.0172 |
-0.88% |
| 2026-01-27 |
泰康医疗健康ETF发起式联接A |
1.0262 |
-0.91% |
| 2026-01-26 |
泰康医疗健康ETF发起式联接A |
1.0356 |
-0.38% |
| 2026-01-23 |
泰康医疗健康ETF发起式联接A |
1.0396 |
0.67% |
| 2026-01-22 |
泰康医疗健康ETF发起式联接A |
1.0327 |
-0.81% |
| 2026-01-21 |
泰康医疗健康ETF发起式联接A |
1.0411 |
-0.28% |
| 2026-01-20 |
泰康医疗健康ETF发起式联接A |
1.0440 |
-0.96% |
| 2026-01-19 |
泰康医疗健康ETF发起式联接A |
1.0541 |
-0.73% |
| 2026-01-16 |
泰康医疗健康ETF发起式联接A |
1.0619 |
-0.81% |
| 2026-01-15 |
泰康医疗健康ETF发起式联接A |
1.0706 |
-0.81% |
| 2026-01-14 |
泰康医疗健康ETF发起式联接A |
1.0793 |
-0.88% |
| 2026-01-13 |
泰康医疗健康ETF发起式联接A |
1.0889 |
1.20% |
| 2026-01-12 |
泰康医疗健康ETF发起式联接A |
1.0760 |
0.23% |
| 2026-01-09 |
泰康医疗健康ETF发起式联接A |
1.0735 |
1.19% |
| 2026-01-08 |
泰康医疗健康ETF发起式联接A |
1.0609 |
0.00% |
| 2026-01-07 |
泰康医疗健康ETF发起式联接A |
1.0609 |
0.67% |
| 2026-01-06 |
泰康医疗健康ETF发起式联接A |
1.0538 |
0.81% |
| 2026-01-05 |
泰康医疗健康ETF发起式联接A |
1.0453 |
3.22% |
