近一年泰康医疗健康ETF发起式联接C|泰康公卫健康ETF发起式联接C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C020094净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康医疗健康ETF发起式联接C |
0.9502 |
-0.59% |
| 2026-09-14 |
泰康医疗健康ETF发起式联接C |
0.9558 |
1.84% |
| 2026-09-11 |
泰康医疗健康ETF发起式联接C |
0.9385 |
-1.50% |
| 2026-09-10 |
泰康医疗健康ETF发起式联接C |
0.9528 |
-1.18% |
| 2026-09-09 |
泰康医疗健康ETF发起式联接C |
0.9642 |
-1.46% |
| 2026-09-08 |
泰康医疗健康ETF发起式联接C |
0.9783 |
0.45% |
| 2026-09-07 |
泰康医疗健康ETF发起式联接C |
0.9739 |
-0.38% |
| 2026-09-04 |
泰康医疗健康ETF发起式联接C |
0.9776 |
-0.08% |
| 2026-09-03 |
泰康医疗健康ETF发起式联接C |
0.9784 |
0.61% |
| 2026-09-02 |
泰康医疗健康ETF发起式联接C |
0.9725 |
-0.55% |
| 2026-09-01 |
泰康医疗健康ETF发起式联接C |
0.9779 |
0.13% |
| 2026-08-31 |
泰康医疗健康ETF发起式联接C |
0.9766 |
-1.10% |
| 2026-08-28 |
泰康医疗健康ETF发起式联接C |
0.9873 |
-0.85% |
| 2026-08-27 |
泰康医疗健康ETF发起式联接C |
0.9958 |
0.74% |
| 2026-08-26 |
泰康医疗健康ETF发起式联接C |
0.9885 |
-0.25% |
| 2026-08-25 |
泰康医疗健康ETF发起式联接C |
0.9910 |
1.57% |
| 2026-08-24 |
泰康医疗健康ETF发起式联接C |
0.9757 |
-2.76% |
| 2026-08-21 |
泰康医疗健康ETF发起式联接C |
1.0034 |
-3.59% |
| 2026-08-20 |
泰康医疗健康ETF发起式联接C |
1.0394 |
2.38% |
| 2026-08-19 |
泰康医疗健康ETF发起式联接C |
1.0152 |
-1.48% |
| 2026-08-18 |
泰康医疗健康ETF发起式联接C |
1.0305 |
-0.30% |
| 2026-08-17 |
泰康医疗健康ETF发起式联接C |
1.0336 |
0.77% |
| 2026-08-14 |
泰康医疗健康ETF发起式联接C |
1.0257 |
-1.15% |
| 2026-08-13 |
泰康医疗健康ETF发起式联接C |
1.0375 |
0.51% |
| 2026-08-12 |
泰康医疗健康ETF发起式联接C |
1.0322 |
-0.48% |
| 2026-08-11 |
泰康医疗健康ETF发起式联接C |
1.0372 |
-0.08% |
| 2026-08-10 |
泰康医疗健康ETF发起式联接C |
1.0380 |
1.15% |
| 2026-08-07 |
泰康医疗健康ETF发起式联接C |
1.0262 |
4.45% |
| 2026-08-06 |
泰康医疗健康ETF发起式联接C |
0.9825 |
-1.49% |
| 2026-08-05 |
泰康医疗健康ETF发起式联接C |
0.9971 |
0.86% |
| 2026-08-04 |
泰康医疗健康ETF发起式联接C |
0.9886 |
1.88% |
| 2026-08-03 |
泰康医疗健康ETF发起式联接C |
0.9704 |
-1.13% |
| 2026-07-31 |
泰康医疗健康ETF发起式联接C |
0.9815 |
0.68% |
| 2026-07-30 |
泰康医疗健康ETF发起式联接C |
0.9749 |
-0.39% |
| 2026-07-29 |
泰康医疗健康ETF发起式联接C |
0.9787 |
1.44% |
| 2026-07-28 |
泰康医疗健康ETF发起式联接C |
0.9648 |
-1.37% |
| 2026-07-27 |
泰康医疗健康ETF发起式联接C |
0.9782 |
1.56% |
| 2026-07-24 |
泰康医疗健康ETF发起式联接C |
0.9632 |
-3.27% |
| 2026-07-23 |
泰康医疗健康ETF发起式联接C |
0.9947 |
-0.64% |
| 2026-07-22 |
泰康医疗健康ETF发起式联接C |
1.0011 |
-0.03% |
| 2026-07-21 |
泰康医疗健康ETF发起式联接C |
1.0014 |
0.47% |
| 2026-07-20 |
泰康医疗健康ETF发起式联接C |
0.9967 |
2.70% |
| 2026-07-17 |
泰康医疗健康ETF发起式联接C |
0.9705 |
-4.16% |
| 2026-07-16 |
泰康医疗健康ETF发起式联接C |
1.0126 |
0.38% |
| 2026-07-15 |
泰康医疗健康ETF发起式联接C |
1.0088 |
3.25% |
| 2026-07-14 |
泰康医疗健康ETF发起式联接C |
0.9770 |
2.35% |
| 2026-07-13 |
泰康医疗健康ETF发起式联接C |
0.9546 |
-0.59% |
| 2026-07-10 |
泰康医疗健康ETF发起式联接C |
0.9603 |
2.00% |
| 2026-07-09 |
泰康医疗健康ETF发起式联接C |
0.9415 |
1.51% |
| 2026-07-08 |
泰康医疗健康ETF发起式联接C |
0.9275 |
-1.15% |
| 2026-07-07 |
泰康医疗健康ETF发起式联接C |
0.9383 |
-3.36% |
| 2026-07-06 |
泰康医疗健康ETF发起式联接C |
0.9698 |
0.47% |
| 2026-07-03 |
泰康医疗健康ETF发起式联接C |
0.9653 |
1.92% |
| 2026-07-02 |
泰康医疗健康ETF发起式联接C |
0.9471 |
-0.43% |
| 2026-07-01 |
泰康医疗健康ETF发起式联接C |
0.9512 |
3.53% |
| 2026-06-30 |
泰康医疗健康ETF发起式联接C |
0.9188 |
-1.23% |
| 2026-06-29 |
泰康医疗健康ETF发起式联接C |
0.9301 |
6.10% |
| 2026-06-26 |
泰康医疗健康ETF发起式联接C |
0.8766 |
-2.51% |
| 2026-06-25 |
泰康医疗健康ETF发起式联接C |
0.8992 |
0.39% |
| 2026-06-24 |
泰康医疗健康ETF发起式联接C |
0.8957 |
1.58% |
| 2026-06-23 |
泰康医疗健康ETF发起式联接C |
0.8818 |
0.12% |
| 2026-06-22 |
泰康医疗健康ETF发起式联接C |
0.8807 |
1.21% |
| 2026-06-18 |
泰康医疗健康ETF发起式联接C |
0.8702 |
1.10% |
| 2026-06-17 |
泰康医疗健康ETF发起式联接C |
0.8607 |
-0.69% |
| 2026-06-16 |
泰康医疗健康ETF发起式联接C |
0.8667 |
-1.92% |
| 2026-06-15 |
泰康医疗健康ETF发起式联接C |
0.8833 |
-0.69% |
| 2026-06-12 |
泰康医疗健康ETF发起式联接C |
0.8894 |
1.97% |
| 2026-06-11 |
泰康医疗健康ETF发起式联接C |
0.8722 |
-0.01% |
| 2026-06-10 |
泰康医疗健康ETF发起式联接C |
0.8723 |
1.00% |
| 2026-06-09 |
泰康医疗健康ETF发起式联接C |
0.8637 |
0.06% |
| 2026-06-08 |
泰康医疗健康ETF发起式联接C |
0.8632 |
-1.78% |
| 2026-06-05 |
泰康医疗健康ETF发起式联接C |
0.8788 |
0.25% |
| 2026-06-04 |
泰康医疗健康ETF发起式联接C |
0.8766 |
-1.03% |
| 2026-06-03 |
泰康医疗健康ETF发起式联接C |
0.8857 |
-1.59% |
| 2026-06-02 |
泰康医疗健康ETF发起式联接C |
0.8998 |
-1.14% |
| 2026-06-01 |
泰康医疗健康ETF发起式联接C |
0.9101 |
-1.22% |
| 2026-05-29 |
泰康医疗健康ETF发起式联接C |
0.9213 |
1.85% |
| 2026-05-28 |
泰康医疗健康ETF发起式联接C |
0.9046 |
-1.63% |
| 2026-05-27 |
泰康医疗健康ETF发起式联接C |
0.9193 |
0.04% |
| 2026-05-26 |
泰康医疗健康ETF发起式联接C |
0.9189 |
0.13% |
| 2026-05-25 |
泰康医疗健康ETF发起式联接C |
0.9177 |
-0.68% |
| 2026-05-22 |
泰康医疗健康ETF发起式联接C |
0.9240 |
-1.44% |
| 2026-05-21 |
泰康医疗健康ETF发起式联接C |
0.9373 |
1.11% |
| 2026-05-20 |
泰康医疗健康ETF发起式联接C |
0.9270 |
-0.32% |
| 2026-05-19 |
泰康医疗健康ETF发起式联接C |
0.9300 |
0.25% |
| 2026-05-18 |
泰康医疗健康ETF发起式联接C |
0.9277 |
-2.06% |
| 2026-05-15 |
泰康医疗健康ETF发起式联接C |
0.9468 |
-0.57% |
| 2026-05-14 |
泰康医疗健康ETF发起式联接C |
0.9522 |
-2.32% |
| 2026-05-13 |
泰康医疗健康ETF发起式联接C |
0.9748 |
-0.82% |
| 2026-05-12 |
泰康医疗健康ETF发起式联接C |
0.9828 |
-0.11% |
| 2026-05-11 |
泰康医疗健康ETF发起式联接C |
0.9839 |
1.20% |
| 2026-05-08 |
泰康医疗健康ETF发起式联接C |
0.9722 |
-1.13% |
| 2026-04-30 |
泰康医疗健康ETF发起式联接C |
0.9816 |
-0.51% |
| 2026-04-29 |
泰康医疗健康ETF发起式联接C |
0.9866 |
0.22% |
| 2026-04-28 |
泰康医疗健康ETF发起式联接C |
0.9844 |
1.37% |
| 2026-04-27 |
泰康医疗健康ETF发起式联接C |
0.9711 |
-0.41% |
| 2026-04-24 |
泰康医疗健康ETF发起式联接C |
0.9751 |
-0.07% |
| 2026-04-23 |
泰康医疗健康ETF发起式联接C |
0.9758 |
-0.33% |
| 2026-04-22 |
泰康医疗健康ETF发起式联接C |
0.9790 |
0.21% |
| 2026-04-21 |
泰康医疗健康ETF发起式联接C |
0.9769 |
-0.67% |
| 2026-04-20 |
泰康医疗健康ETF发起式联接C |
0.9835 |
-0.46% |
| 2026-04-17 |
泰康医疗健康ETF发起式联接C |
0.9880 |
-2.20% |
| 2026-04-16 |
泰康医疗健康ETF发起式联接C |
1.0097 |
-0.18% |
| 2026-04-15 |
泰康医疗健康ETF发起式联接C |
1.0115 |
1.14% |
| 2026-04-14 |
泰康医疗健康ETF发起式联接C |
1.0001 |
0.67% |
| 2026-04-13 |
泰康医疗健康ETF发起式联接C |
0.9934 |
-0.21% |
| 2026-04-10 |
泰康医疗健康ETF发起式联接C |
0.9955 |
0.35% |
| 2026-04-09 |
泰康医疗健康ETF发起式联接C |
0.9920 |
-1.22% |
| 2026-04-08 |
泰康医疗健康ETF发起式联接C |
1.0043 |
1.66% |
| 2026-04-07 |
泰康医疗健康ETF发起式联接C |
0.9879 |
-0.44% |
| 2026-04-03 |
泰康医疗健康ETF发起式联接C |
0.9923 |
-1.75% |
| 2026-04-02 |
泰康医疗健康ETF发起式联接C |
1.0100 |
0.13% |
| 2026-04-01 |
泰康医疗健康ETF发起式联接C |
1.0087 |
3.61% |
| 2026-03-31 |
泰康医疗健康ETF发起式联接C |
0.9736 |
-0.40% |
| 2026-03-30 |
泰康医疗健康ETF发起式联接C |
0.9775 |
0.56% |
| 2026-03-27 |
泰康医疗健康ETF发起式联接C |
0.9721 |
3.51% |
| 2026-03-26 |
泰康医疗健康ETF发起式联接C |
0.9391 |
-1.24% |
| 2026-03-25 |
泰康医疗健康ETF发起式联接C |
0.9509 |
0.61% |
| 2026-03-24 |
泰康医疗健康ETF发起式联接C |
0.9451 |
2.28% |
| 2026-03-23 |
泰康医疗健康ETF发起式联接C |
0.9240 |
-3.56% |
| 2026-03-20 |
泰康医疗健康ETF发起式联接C |
0.9581 |
-0.86% |
| 2026-03-19 |
泰康医疗健康ETF发起式联接C |
0.9664 |
-1.43% |
| 2026-03-18 |
泰康医疗健康ETF发起式联接C |
0.9804 |
0.11% |
| 2026-03-17 |
泰康医疗健康ETF发起式联接C |
0.9793 |
0.34% |
| 2026-03-16 |
泰康医疗健康ETF发起式联接C |
0.9760 |
0.43% |
| 2026-03-13 |
泰康医疗健康ETF发起式联接C |
0.9718 |
-0.61% |
| 2026-03-12 |
泰康医疗健康ETF发起式联接C |
0.9778 |
-0.92% |
| 2026-03-11 |
泰康医疗健康ETF发起式联接C |
0.9869 |
-0.45% |
| 2026-03-10 |
泰康医疗健康ETF发起式联接C |
0.9914 |
2.25% |
| 2026-03-09 |
泰康医疗健康ETF发起式联接C |
0.9696 |
-1.27% |
| 2026-03-06 |
泰康医疗健康ETF发起式联接C |
0.9821 |
2.62% |
| 2026-03-05 |
泰康医疗健康ETF发起式联接C |
0.9570 |
0.57% |
| 2026-03-04 |
泰康医疗健康ETF发起式联接C |
0.9516 |
-1.38% |
| 2026-03-03 |
泰康医疗健康ETF发起式联接C |
0.9649 |
-1.69% |
| 2026-03-02 |
泰康医疗健康ETF发起式联接C |
0.9815 |
-1.73% |
| 2026-02-27 |
泰康医疗健康ETF发起式联接C |
0.9988 |
-0.12% |
| 2026-02-26 |
泰康医疗健康ETF发起式联接C |
1.0000 |
-0.90% |
| 2026-02-25 |
泰康医疗健康ETF发起式联接C |
1.0091 |
0.66% |
| 2026-02-24 |
泰康医疗健康ETF发起式联接C |
1.0025 |
-0.26% |
| 2026-02-13 |
泰康医疗健康ETF发起式联接C |
1.0051 |
-1.33% |
| 2026-02-12 |
泰康医疗健康ETF发起式联接C |
1.0186 |
-0.51% |
| 2026-02-11 |
泰康医疗健康ETF发起式联接C |
1.0238 |
0.01% |
| 2026-02-10 |
泰康医疗健康ETF发起式联接C |
1.0237 |
1.02% |
| 2026-02-09 |
泰康医疗健康ETF发起式联接C |
1.0134 |
0.29% |
| 2026-02-06 |
泰康医疗健康ETF发起式联接C |
1.0105 |
-0.16% |
| 2026-02-05 |
泰康医疗健康ETF发起式联接C |
1.0121 |
0.29% |
| 2026-02-04 |
泰康医疗健康ETF发起式联接C |
1.0092 |
1.24% |
| 2026-02-03 |
泰康医疗健康ETF发起式联接C |
0.9968 |
1.25% |
| 2026-02-02 |
泰康医疗健康ETF发起式联接C |
0.9845 |
-2.36% |
| 2026-01-30 |
泰康医疗健康ETF发起式联接C |
1.0083 |
-1.14% |
| 2026-01-29 |
泰康医疗健康ETF发起式联接C |
1.0199 |
1.03% |
| 2026-01-28 |
泰康医疗健康ETF发起式联接C |
1.0095 |
-0.87% |
| 2026-01-27 |
泰康医疗健康ETF发起式联接C |
1.0184 |
-0.91% |
| 2026-01-26 |
泰康医疗健康ETF发起式联接C |
1.0277 |
-0.39% |
| 2026-01-23 |
泰康医疗健康ETF发起式联接C |
1.0317 |
0.66% |
| 2026-01-22 |
泰康医疗健康ETF发起式联接C |
1.0249 |
-0.80% |
| 2026-01-21 |
泰康医疗健康ETF发起式联接C |
1.0332 |
-0.28% |
| 2026-01-20 |
泰康医疗健康ETF发起式联接C |
1.0361 |
-0.97% |
| 2026-01-19 |
泰康医疗健康ETF发起式联接C |
1.0462 |
-0.73% |
| 2026-01-16 |
泰康医疗健康ETF发起式联接C |
1.0539 |
-0.81% |
| 2026-01-15 |
泰康医疗健康ETF发起式联接C |
1.0625 |
-0.81% |
| 2026-01-14 |
泰康医疗健康ETF发起式联接C |
1.0712 |
-0.88% |
| 2026-01-13 |
泰康医疗健康ETF发起式联接C |
1.0807 |
1.19% |
| 2026-01-12 |
泰康医疗健康ETF发起式联接C |
1.0680 |
0.23% |
| 2026-01-09 |
泰康医疗健康ETF发起式联接C |
1.0655 |
1.19% |
| 2026-01-08 |
泰康医疗健康ETF发起式联接C |
1.0530 |
-0.01% |
| 2026-01-07 |
泰康医疗健康ETF发起式联接C |
1.0531 |
0.69% |
| 2026-01-06 |
泰康医疗健康ETF发起式联接C |
1.0459 |
0.80% |
| 2026-01-05 |
泰康医疗健康ETF发起式联接C |
1.0376 |
3.22% |
| 2025-12-31 |
泰康医疗健康ETF发起式联接C |
1.0052 |
-0.58% |
| 2025-12-30 |
泰康医疗健康ETF发起式联接C |
1.0111 |
-0.48% |
| 2025-12-29 |
泰康医疗健康ETF发起式联接C |
1.0160 |
-1.12% |
| 2025-12-26 |
泰康医疗健康ETF发起式联接C |
1.0275 |
-0.03% |
| 2025-12-25 |
泰康医疗健康ETF发起式联接C |
1.0278 |
0.54% |
| 2025-12-24 |
泰康医疗健康ETF发起式联接C |
1.0223 |
-0.01% |
| 2025-12-23 |
泰康医疗健康ETF发起式联接C |
1.0224 |
-0.47% |
| 2025-12-22 |
泰康医疗健康ETF发起式联接C |
1.0272 |
-0.19% |
| 2025-12-19 |
泰康医疗健康ETF发起式联接C |
1.0292 |
1.25% |
| 2025-12-18 |
泰康医疗健康ETF发起式联接C |
1.0165 |
-0.19% |
| 2025-12-17 |
泰康医疗健康ETF发起式联接C |
1.0184 |
1.24% |
| 2025-12-16 |
泰康医疗健康ETF发起式联接C |
1.0059 |
-1.64% |
| 2025-12-15 |
泰康医疗健康ETF发起式联接C |
1.0227 |
-1.32% |
| 2025-12-12 |
泰康医疗健康ETF发起式联接C |
1.0364 |
0.45% |
| 2025-12-11 |
泰康医疗健康ETF发起式联接C |
1.0318 |
-0.46% |
| 2025-12-10 |
泰康医疗健康ETF发起式联接C |
1.0366 |
0.26% |
| 2025-12-09 |
泰康医疗健康ETF发起式联接C |
1.0339 |
-0.34% |
| 2025-12-08 |
泰康医疗健康ETF发起式联接C |
1.0374 |
0.15% |
| 2025-12-05 |
泰康医疗健康ETF发起式联接C |
1.0358 |
0.44% |
| 2025-12-04 |
泰康医疗健康ETF发起式联接C |
1.0313 |
0.34% |
| 2025-12-03 |
泰康医疗健康ETF发起式联接C |
1.0278 |
-0.39% |
| 2025-12-02 |
泰康医疗健康ETF发起式联接C |
1.0318 |
-1.36% |
| 2025-12-01 |
泰康医疗健康ETF发起式联接C |
1.0460 |
0.27% |
| 2025-11-28 |
泰康医疗健康ETF发起式联接C |
1.0432 |
0.26% |
| 2025-11-27 |
泰康医疗健康ETF发起式联接C |
1.0405 |
-0.56% |
| 2025-11-26 |
泰康医疗健康ETF发起式联接C |
1.0464 |
0.55% |
| 2025-11-25 |
泰康医疗健康ETF发起式联接C |
1.0407 |
0.23% |
| 2025-11-24 |
泰康医疗健康ETF发起式联接C |
1.0383 |
0.91% |
| 2025-11-21 |
泰康医疗健康ETF发起式联接C |
1.0289 |
-1.48% |
| 2025-11-20 |
泰康医疗健康ETF发起式联接C |
1.0444 |
-0.56% |
| 2025-11-19 |
泰康医疗健康ETF发起式联接C |
1.0503 |
-0.70% |
| 2025-11-18 |
泰康医疗健康ETF发起式联接C |
1.0577 |
-0.43% |
| 2025-11-17 |
泰康医疗健康ETF发起式联接C |
1.0623 |
-1.84% |
| 2025-11-14 |
泰康医疗健康ETF发起式联接C |
1.0822 |
-0.61% |
| 2025-11-13 |
泰康医疗健康ETF发起式联接C |
1.0888 |
1.45% |
| 2025-11-12 |
泰康医疗健康ETF发起式联接C |
1.0732 |
0.45% |
| 2025-11-11 |
泰康医疗健康ETF发起式联接C |
1.0684 |
-0.54% |
| 2025-11-10 |
泰康医疗健康ETF发起式联接C |
1.0742 |
1.08% |
| 2025-11-07 |
泰康医疗健康ETF发起式联接C |
1.0627 |
-0.37% |
| 2025-11-06 |
泰康医疗健康ETF发起式联接C |
1.0667 |
0.36% |
| 2025-11-05 |
泰康医疗健康ETF发起式联接C |
1.0629 |
-0.06% |
| 2025-11-04 |
泰康医疗健康ETF发起式联接C |
1.0635 |
-1.85% |
| 2025-11-03 |
泰康医疗健康ETF发起式联接C |
1.0835 |
-0.77% |
| 2025-10-31 |
泰康医疗健康ETF发起式联接C |
1.0919 |
1.53% |
| 2025-10-30 |
泰康医疗健康ETF发起式联接C |
1.0754 |
-2.29% |
| 2025-10-29 |
泰康医疗健康ETF发起式联接C |
1.1006 |
0.67% |
| 2025-10-28 |
泰康医疗健康ETF发起式联接C |
1.0933 |
-1.11% |
| 2025-10-27 |
泰康医疗健康ETF发起式联接C |
1.1056 |
0.75% |
| 2025-10-24 |
泰康医疗健康ETF发起式联接C |
1.0974 |
0.41% |
| 2025-10-23 |
泰康医疗健康ETF发起式联接C |
1.0929 |
-0.28% |
| 2025-10-22 |
泰康医疗健康ETF发起式联接C |
1.0960 |
-0.78% |
| 2025-10-21 |
泰康医疗健康ETF发起式联接C |
1.1046 |
0.97% |
| 2025-10-20 |
泰康医疗健康ETF发起式联接C |
1.0940 |
0.19% |
| 2025-10-17 |
泰康医疗健康ETF发起式联接C |
1.0919 |
-1.93% |
| 2025-10-16 |
泰康医疗健康ETF发起式联接C |
1.1134 |
0.30% |
| 2025-10-15 |
泰康医疗健康ETF发起式联接C |
1.1101 |
1.65% |
| 2025-10-14 |
泰康医疗健康ETF发起式联接C |
1.0921 |
-2.24% |
| 2025-10-13 |
泰康医疗健康ETF发起式联接C |
1.1171 |
-2.04% |
| 2025-10-10 |
泰康医疗健康ETF发起式联接C |
1.1404 |
-2.32% |
| 2025-10-09 |
泰康医疗健康ETF发起式联接C |
1.1675 |
0.26% |
| 2025-09-30 |
泰康医疗健康ETF发起式联接C |
1.1645 |
1.97% |
| 2025-09-29 |
泰康医疗健康ETF发起式联接C |
1.1420 |
0.22% |
| 2025-09-26 |
泰康医疗健康ETF发起式联接C |
1.1395 |
-2.05% |
| 2025-09-25 |
泰康医疗健康ETF发起式联接C |
1.1633 |
1.24% |
| 2025-09-24 |
泰康医疗健康ETF发起式联接C |
1.1491 |
1.47% |
| 2025-09-23 |
泰康医疗健康ETF发起式联接C |
1.1324 |
-1.63% |
| 2025-09-22 |
泰康医疗健康ETF发起式联接C |
1.1512 |
0.03% |
| 2025-09-19 |
泰康医疗健康ETF发起式联接C |
1.1508 |
-0.98% |
| 2025-09-18 |
泰康医疗健康ETF发起式联接C |
1.1622 |
-0.21% |
| 2025-09-17 |
泰康医疗健康ETF发起式联接C |
1.1646 |
0.22% |
| 2025-09-16 |
泰康医疗健康ETF发起式联接C |
1.1621 |
-0.33% |
