今年以来泰康医疗健康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 |
| 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% |
| 2025-09-15 |
泰康医疗健康ETF发起式联接C |
1.1659 |
0.17% |
| 2025-09-12 |
泰康医疗健康ETF发起式联接C |
1.1639 |
0.13% |
| 2025-09-11 |
泰康医疗健康ETF发起式联接C |
1.1624 |
-0.32% |
| 2025-09-10 |
泰康医疗健康ETF发起式联接C |
1.1661 |
-0.72% |
| 2025-09-09 |
泰康医疗健康ETF发起式联接C |
1.1746 |
-1.93% |
| 2025-09-08 |
泰康医疗健康ETF发起式联接C |
1.1977 |
1.87% |
| 2025-09-05 |
泰康医疗健康ETF发起式联接C |
1.1757 |
3.28% |
| 2025-09-04 |
泰康医疗健康ETF发起式联接C |
1.1384 |
-3.60% |
| 2025-09-03 |
泰康医疗健康ETF发起式联接C |
1.1809 |
0.54% |
| 2025-09-02 |
泰康医疗健康ETF发起式联接C |
1.1746 |
0.06% |
| 2025-09-01 |
泰康医疗健康ETF发起式联接C |
1.1739 |
3.47% |
| 2025-08-29 |
泰康医疗健康ETF发起式联接C |
1.1345 |
2.33% |
| 2025-08-28 |
泰康医疗健康ETF发起式联接C |
1.1087 |
-0.05% |
| 2025-08-27 |
泰康医疗健康ETF发起式联接C |
1.1093 |
-1.75% |
| 2025-08-26 |
泰康医疗健康ETF发起式联接C |
1.1291 |
-0.96% |
| 2025-08-25 |
泰康医疗健康ETF发起式联接C |
1.1400 |
2.01% |
| 2025-08-22 |
泰康医疗健康ETF发起式联接C |
1.1175 |
0.78% |
| 2025-08-21 |
泰康医疗健康ETF发起式联接C |
1.1088 |
0.94% |
| 2025-08-20 |
泰康医疗健康ETF发起式联接C |
1.0985 |
0.67% |
| 2025-08-19 |
泰康医疗健康ETF发起式联接C |
1.0912 |
-1.26% |
| 2025-08-18 |
泰康医疗健康ETF发起式联接C |
1.1051 |
0.41% |
| 2025-08-15 |
泰康医疗健康ETF发起式联接C |
1.1006 |
0.58% |
| 2025-08-14 |
泰康医疗健康ETF发起式联接C |
1.0943 |
-0.66% |
| 2025-08-13 |
泰康医疗健康ETF发起式联接C |
1.1016 |
2.04% |
| 2025-08-12 |
泰康医疗健康ETF发起式联接C |
1.0796 |
-0.07% |
| 2025-08-11 |
泰康医疗健康ETF发起式联接C |
1.0804 |
0.77% |
| 2025-08-08 |
泰康医疗健康ETF发起式联接C |
1.0721 |
-0.35% |
| 2025-08-07 |
泰康医疗健康ETF发起式联接C |
1.0759 |
-0.88% |
| 2025-08-06 |
泰康医疗健康ETF发起式联接C |
1.0855 |
-0.33% |
| 2025-08-05 |
泰康医疗健康ETF发起式联接C |
1.0891 |
0.49% |
| 2025-08-04 |
泰康医疗健康ETF发起式联接C |
1.0838 |
-0.11% |
| 2025-08-01 |
泰康医疗健康ETF发起式联接C |
1.0850 |
-0.92% |
| 2025-07-31 |
泰康医疗健康ETF发起式联接C |
1.0951 |
-1.55% |
| 2025-07-30 |
泰康医疗健康ETF发起式联接C |
1.1123 |
0.23% |
| 2025-07-29 |
泰康医疗健康ETF发起式联接C |
1.1097 |
2.08% |
| 2025-07-28 |
泰康医疗健康ETF发起式联接C |
1.0871 |
1.85% |
| 2025-07-25 |
泰康医疗健康ETF发起式联接C |
1.0674 |
-0.17% |
| 2025-07-24 |
泰康医疗健康ETF发起式联接C |
1.0692 |
1.62% |
| 2025-07-23 |
泰康医疗健康ETF发起式联接C |
1.0522 |
-0.06% |
| 2025-07-22 |
泰康医疗健康ETF发起式联接C |
1.0528 |
0.47% |
| 2025-07-21 |
泰康医疗健康ETF发起式联接C |
1.0479 |
-0.52% |
| 2025-07-18 |
泰康医疗健康ETF发起式联接C |
1.0534 |
0.97% |
| 2025-07-17 |
泰康医疗健康ETF发起式联接C |
1.0433 |
1.60% |
| 2025-07-16 |
泰康医疗健康ETF发起式联接C |
1.0269 |
0.45% |
| 2025-07-15 |
泰康医疗健康ETF发起式联接C |
1.0223 |
0.25% |
| 2025-07-14 |
泰康医疗健康ETF发起式联接C |
1.0198 |
0.09% |
| 2025-07-11 |
泰康医疗健康ETF发起式联接C |
1.0189 |
1.37% |
| 2025-07-10 |
泰康医疗健康ETF发起式联接C |
1.0051 |
0.47% |
| 2025-07-09 |
泰康医疗健康ETF发起式联接C |
1.0004 |
0.52% |
| 2025-07-08 |
泰康医疗健康ETF发起式联接C |
0.9952 |
0.27% |
| 2025-07-07 |
泰康医疗健康ETF发起式联接C |
0.9925 |
-1.37% |
| 2025-07-04 |
泰康医疗健康ETF发起式联接C |
1.0063 |
0.38% |
| 2025-07-03 |
泰康医疗健康ETF发起式联接C |
1.0025 |
0.92% |
| 2025-07-02 |
泰康医疗健康ETF发起式联接C |
0.9934 |
-0.98% |
| 2025-07-01 |
泰康医疗健康ETF发起式联接C |
1.0032 |
1.15% |
| 2025-06-30 |
泰康医疗健康ETF发起式联接C |
0.9918 |
0.74% |
| 2025-06-27 |
泰康医疗健康ETF发起式联接C |
0.9845 |
-0.02% |
| 2025-06-26 |
泰康医疗健康ETF发起式联接C |
0.9847 |
-1.03% |
| 2025-06-25 |
泰康医疗健康ETF发起式联接C |
0.9949 |
0.82% |
| 2025-06-24 |
泰康医疗健康ETF发起式联接C |
0.9868 |
0.81% |
| 2025-06-23 |
泰康医疗健康ETF发起式联接C |
0.9789 |
0.37% |
| 2025-06-20 |
泰康医疗健康ETF发起式联接C |
0.9753 |
-0.02% |
| 2025-06-19 |
泰康医疗健康ETF发起式联接C |
0.9755 |
-0.89% |
| 2025-06-18 |
泰康医疗健康ETF发起式联接C |
0.9843 |
-0.57% |
| 2025-06-17 |
泰康医疗健康ETF发起式联接C |
0.9899 |
-1.99% |
| 2025-06-16 |
泰康医疗健康ETF发起式联接C |
1.0100 |
-0.80% |
| 2025-06-13 |
泰康医疗健康ETF发起式联接C |
1.0181 |
-1.47% |
| 2025-06-12 |
泰康医疗健康ETF发起式联接C |
1.0333 |
1.24% |
| 2025-06-11 |
泰康医疗健康ETF发起式联接C |
1.0206 |
-0.21% |
| 2025-06-10 |
泰康医疗健康ETF发起式联接C |
1.0227 |
0.39% |
| 2025-06-09 |
泰康医疗健康ETF发起式联接C |
1.0187 |
1.32% |
| 2025-06-06 |
泰康医疗健康ETF发起式联接C |
1.0054 |
-0.50% |
| 2025-06-05 |
泰康医疗健康ETF发起式联接C |
1.0105 |
-0.94% |
| 2025-06-04 |
泰康医疗健康ETF发起式联接C |
1.0201 |
0.67% |
| 2025-06-03 |
泰康医疗健康ETF发起式联接C |
1.0133 |
1.00% |
| 2025-05-30 |
泰康医疗健康ETF发起式联接C |
1.0033 |
0.05% |
| 2025-05-29 |
泰康医疗健康ETF发起式联接C |
1.0028 |
1.68% |
| 2025-05-28 |
泰康医疗健康ETF发起式联接C |
0.9862 |
0.07% |
| 2025-05-27 |
泰康医疗健康ETF发起式联接C |
0.9855 |
0.55% |
| 2025-05-26 |
泰康医疗健康ETF发起式联接C |
0.9801 |
-1.14% |
| 2025-05-23 |
泰康医疗健康ETF发起式联接C |
0.9914 |
0.33% |
| 2025-05-22 |
泰康医疗健康ETF发起式联接C |
0.9881 |
-0.44% |
| 2025-05-21 |
泰康医疗健康ETF发起式联接C |
0.9925 |
0.90% |
| 2025-05-20 |
泰康医疗健康ETF发起式联接C |
0.9836 |
1.38% |
| 2025-05-19 |
泰康医疗健康ETF发起式联接C |
0.9702 |
-0.20% |
| 2025-05-16 |
泰康医疗健康ETF发起式联接C |
0.9721 |
0.13% |
| 2025-05-15 |
泰康医疗健康ETF发起式联接C |
0.9708 |
0.03% |
| 2025-05-14 |
泰康医疗健康ETF发起式联接C |
0.9705 |
0.46% |
| 2025-05-13 |
泰康医疗健康ETF发起式联接C |
0.9661 |
0.83% |
| 2025-05-12 |
泰康医疗健康ETF发起式联接C |
0.9581 |
-0.35% |
| 2025-05-09 |
泰康医疗健康ETF发起式联接C |
0.9615 |
0.08% |
| 2025-05-08 |
泰康医疗健康ETF发起式联接C |
0.9607 |
0.26% |
| 2025-05-07 |
泰康医疗健康ETF发起式联接C |
0.9582 |
-0.21% |
| 2025-05-06 |
泰康医疗健康ETF发起式联接C |
0.9602 |
0.77% |
| 2025-04-30 |
泰康医疗健康ETF发起式联接C |
0.9529 |
0.74% |
| 2025-04-29 |
泰康医疗健康ETF发起式联接C |
0.9459 |
0.37% |
| 2025-04-28 |
泰康医疗健康ETF发起式联接C |
0.9424 |
-0.54% |
| 2025-04-25 |
泰康医疗健康ETF发起式联接C |
0.9475 |
-0.20% |
| 2025-04-24 |
泰康医疗健康ETF发起式联接C |
0.9494 |
0.37% |
| 2025-04-23 |
泰康医疗健康ETF发起式联接C |
0.9459 |
-0.39% |
| 2025-04-22 |
泰康医疗健康ETF发起式联接C |
0.9496 |
0.63% |
| 2025-04-21 |
泰康医疗健康ETF发起式联接C |
0.9437 |
0.70% |
| 2025-04-18 |
泰康医疗健康ETF发起式联接C |
0.9371 |
-0.34% |
| 2025-04-17 |
泰康医疗健康ETF发起式联接C |
0.9403 |
-0.05% |
| 2025-04-16 |
泰康医疗健康ETF发起式联接C |
0.9408 |
-0.39% |
| 2025-04-15 |
泰康医疗健康ETF发起式联接C |
0.9445 |
-0.27% |
| 2025-04-14 |
泰康医疗健康ETF发起式联接C |
0.9471 |
0.35% |
| 2025-04-11 |
泰康医疗健康ETF发起式联接C |
0.9438 |
-0.12% |
| 2025-04-10 |
泰康医疗健康ETF发起式联接C |
0.9449 |
1.28% |
| 2025-04-09 |
泰康医疗健康ETF发起式联接C |
0.9330 |
-0.06% |
| 2025-04-08 |
泰康医疗健康ETF发起式联接C |
0.9336 |
0.48% |
| 2025-04-07 |
泰康医疗健康ETF发起式联接C |
0.9291 |
-6.20% |
| 2025-04-03 |
泰康医疗健康ETF发起式联接C |
0.9905 |
-0.51% |
| 2025-04-02 |
泰康医疗健康ETF发起式联接C |
0.9956 |
-1.09% |
| 2025-04-01 |
泰康医疗健康ETF发起式联接C |
1.0066 |
2.91% |
| 2025-03-31 |
泰康医疗健康ETF发起式联接C |
0.9781 |
-0.93% |
| 2025-03-28 |
泰康医疗健康ETF发起式联接C |
0.9873 |
-0.36% |
| 2025-03-27 |
泰康医疗健康ETF发起式联接C |
0.9909 |
2.10% |
| 2025-03-26 |
泰康医疗健康ETF发起式联接C |
0.9705 |
-0.14% |
| 2025-03-25 |
泰康医疗健康ETF发起式联接C |
0.9719 |
0.26% |
| 2025-03-24 |
泰康医疗健康ETF发起式联接C |
0.9694 |
-0.35% |
| 2025-03-21 |
泰康医疗健康ETF发起式联接C |
0.9728 |
-1.38% |
| 2025-03-20 |
泰康医疗健康ETF发起式联接C |
0.9864 |
-1.01% |
| 2025-03-19 |
泰康医疗健康ETF发起式联接C |
0.9965 |
0.01% |
| 2025-03-18 |
泰康医疗健康ETF发起式联接C |
0.9964 |
1.24% |
| 2025-03-17 |
泰康医疗健康ETF发起式联接C |
0.9842 |
-0.19% |
| 2025-03-14 |
泰康医疗健康ETF发起式联接C |
0.9861 |
2.32% |
| 2025-03-13 |
泰康医疗健康ETF发起式联接C |
0.9637 |
-0.42% |
| 2025-03-12 |
泰康医疗健康ETF发起式联接C |
0.9678 |
-0.53% |
| 2025-03-11 |
泰康医疗健康ETF发起式联接C |
0.9730 |
0.09% |
| 2025-03-10 |
泰康医疗健康ETF发起式联接C |
0.9721 |
0.22% |
| 2025-03-07 |
泰康医疗健康ETF发起式联接C |
0.9700 |
-0.83% |
| 2025-03-06 |
泰康医疗健康ETF发起式联接C |
0.9781 |
1.33% |
| 2025-03-05 |
泰康医疗健康ETF发起式联接C |
0.9653 |
-0.70% |
| 2025-03-04 |
泰康医疗健康ETF发起式联接C |
0.9721 |
-0.10% |
| 2025-03-03 |
泰康医疗健康ETF发起式联接C |
0.9731 |
0.50% |
| 2025-02-28 |
泰康医疗健康ETF发起式联接C |
0.9683 |
-2.00% |
| 2025-02-27 |
泰康医疗健康ETF发起式联接C |
0.9881 |
0.27% |
| 2025-02-26 |
泰康医疗健康ETF发起式联接C |
0.9854 |
1.04% |
| 2025-02-25 |
泰康医疗健康ETF发起式联接C |
0.9753 |
-1.42% |
| 2025-02-24 |
泰康医疗健康ETF发起式联接C |
0.9893 |
-1.09% |
| 2025-02-21 |
泰康医疗健康ETF发起式联接C |
1.0002 |
1.34% |
| 2025-02-20 |
泰康医疗健康ETF发起式联接C |
0.9870 |
1.89% |
| 2025-02-19 |
泰康医疗健康ETF发起式联接C |
0.9687 |
0.31% |
| 2025-02-18 |
泰康医疗健康ETF发起式联接C |
0.9657 |
-1.43% |
| 2025-02-17 |
泰康医疗健康ETF发起式联接C |
0.9797 |
0.24% |
| 2025-02-14 |
泰康医疗健康ETF发起式联接C |
0.9774 |
2.04% |
| 2025-02-13 |
泰康医疗健康ETF发起式联接C |
0.9579 |
-0.34% |
| 2025-02-12 |
泰康医疗健康ETF发起式联接C |
0.9612 |
0.20% |
| 2025-02-11 |
泰康医疗健康ETF发起式联接C |
0.9593 |
-0.99% |
| 2025-02-10 |
泰康医疗健康ETF发起式联接C |
0.9689 |
0.85% |
| 2025-02-07 |
泰康医疗健康ETF发起式联接C |
0.9607 |
1.25% |
| 2025-02-06 |
泰康医疗健康ETF发起式联接C |
0.9488 |
1.15% |
| 2025-02-05 |
泰康医疗健康ETF发起式联接C |
0.9380 |
0.05% |
| 2025-01-27 |
泰康医疗健康ETF发起式联接C |
0.9375 |
0.02% |
| 2025-01-24 |
泰康医疗健康ETF发起式联接C |
0.9373 |
0.20% |
| 2025-01-23 |
泰康医疗健康ETF发起式联接C |
0.9354 |
-0.07% |
| 2025-01-22 |
泰康医疗健康ETF发起式联接C |
0.9361 |
-0.81% |
| 2025-01-21 |
泰康医疗健康ETF发起式联接C |
0.9437 |
-0.14% |
| 2025-01-20 |
泰康医疗健康ETF发起式联接C |
0.9450 |
1.34% |
| 2025-01-17 |
泰康医疗健康ETF发起式联接C |
0.9325 |
0.16% |
| 2025-01-16 |
泰康医疗健康ETF发起式联接C |
0.9310 |
-0.17% |
| 2025-01-15 |
泰康医疗健康ETF发起式联接C |
0.9326 |
-1.01% |
| 2025-01-14 |
泰康医疗健康ETF发起式联接C |
0.9421 |
2.41% |
| 2025-01-13 |
泰康医疗健康ETF发起式联接C |
0.9199 |
0.28% |
| 2025-01-10 |
泰康医疗健康ETF发起式联接C |
0.9173 |
-0.98% |
| 2025-01-09 |
泰康医疗健康ETF发起式联接C |
0.9264 |
-0.44% |
| 2025-01-08 |
泰康医疗健康ETF发起式联接C |
0.9305 |
-0.81% |
| 2025-01-07 |
泰康医疗健康ETF发起式联接C |
0.9381 |
-1.39% |
| 2025-01-06 |
泰康医疗健康ETF发起式联接C |
0.9513 |
0.59% |
| 2025-01-03 |
泰康医疗健康ETF发起式联接C |
0.9457 |
-1.05% |
| 2025-01-02 |
泰康医疗健康ETF发起式联接C |
0.9557 |
-2.34% |
