热搜: 中欧睿达 易方达价值成长混合 兴全趋势投资混合(LOF) 广发聚丰混合A

泰康中证全指电力公用事业指数A基金净值查询(026701)

近一年泰康中证全指电力公用事业指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026701净值及计算阶段收益
近一年026701基金累计收益率-4.12%
净值日期 基金名称 净值 增长率
2026-09-15 0.9588 -0.43%
2026-09-14 0.9629 0.23%
2026-09-11 0.9607 -0.27%
2026-09-10 0.9633 0.43%
2026-09-09 0.9592 0.86%
2026-09-08 0.9510 0.67%
2026-09-07 0.9447 -0.79%
2026-09-04 0.9522 -0.06%
2026-09-03 0.9528 0.03%
2026-09-02 0.9525 -0.10%
2026-09-01 0.9535 0.96%
2026-08-31 0.9444 -0.52%
2026-08-28 0.9493 -0.17%
2026-08-27 0.9509 -0.24%
2026-08-26 0.9532 1.11%
2026-08-25 0.9427 0.27%
2026-08-24 0.9402 0.87%
2026-08-21 0.9321 -0.63%
2026-08-20 0.9380 -0.09%
2026-08-19 0.9388 -0.87%
2026-08-18 0.9470 -0.57%
2026-08-17 0.9524 -0.19%
2026-08-14 0.9542 -1.92%
2026-08-13 0.9725 0.57%
2026-08-12 0.9670 -0.60%
2026-08-11 0.9728 0.42%
2026-08-10 0.9687 0.58%
2026-08-07 0.9631 -0.13%
2026-08-06 0.9644 -0.69%
2026-08-05 0.9711 -0.80%
2026-08-04 0.9789 -0.82%
2026-08-03 0.9870 1.04%
2026-07-31 0.9768 0.24%
2026-07-30 0.9745 -0.10%
2026-07-29 0.9755 1.46%
2026-07-28 0.9615 -0.45%
2026-07-27 0.9658 0.44%
2026-07-24 0.9616 -3.77%
2026-07-23 0.9979 0.79%
2026-07-22 0.9901 1.51%
2026-07-21 0.9754 -0.25%
2026-07-20 0.9778 4.41%
2026-07-17 0.9365 1.33%
2026-07-16 0.9242 -1.20%
2026-07-15 0.9354 0.58%
2026-07-14 0.9300 1.13%
2026-07-13 0.9196 -0.96%
2026-07-10 0.9285 1.06%
2026-07-09 0.9188 -0.18%
2026-07-08 0.9205 -0.18%
2026-07-07 0.9222 -2.03%
2026-07-06 0.9413 -0.50%
2026-07-03 0.9460 0.24%
2026-07-02 0.9437 -0.82%
2026-07-01 0.9515 1.28%
2026-06-30 0.9395 -0.42%
2026-06-29 0.9435 0.28%
2026-06-26 0.9409 -0.91%
2026-06-25 0.9495 -1.77%
2026-06-24 0.9663 -1.77%
2026-06-23 0.9834 -1.05%
2026-06-22 0.9938 0.27%
2026-06-18 0.9911 -3.69%
2026-06-17 1.0277 -0.76%
2026-06-16 1.0356 -0.60%
2026-06-15 1.0418 0.70%
2026-06-12 1.0346 0.84%
2026-06-11 1.0260 0.30%
2026-06-10 1.0229 -2.48%
2026-06-09 1.0489 0.77%
2026-06-08 1.0409 -2.49%
2026-06-05 1.0675 -3.66%
2026-06-04 1.1081 -1.26%
2026-06-03 1.1222 0.59%
2026-06-02 1.1156 -0.86%
2026-06-01 1.1253 1.28%
2026-05-29 1.1111 3.16%
2026-05-28 1.0771 1.26%
2026-05-27 1.0637 1.04%
2026-05-26 1.0527 0.10%
2026-05-25 1.0516 2.37%
2026-05-22 1.0273 0.35%
2026-05-21 1.0237 -1.53%
2026-05-20 1.0396 -4.27%
2026-05-19 1.0840 3.26%
2026-05-18 1.0498 0.31%
2026-05-15 1.0466 -0.63%
2026-05-14 1.0532 -1.94%
2026-05-13 1.0740 1.81%
2026-05-12 1.0549 1.05%
2026-05-11 1.0439 1.16%
2026-05-08 1.0319 -0.03%
2026-04-30 0.9994 -1.25%
2026-04-29 1.0119 0.14%
2026-04-28 1.0105 0.45%
2026-04-27 1.0060 -0.31%
2026-04-24 1.0091 -1.12%
2026-04-23 1.0205 1.04%
2026-04-22 1.0100 -0.05%
2026-04-21 1.0105 0.68%
2026-04-20 1.0037 0.48%
2026-04-17 0.9989 -0.12%
2026-04-16 1.0001 0.00%
2026-04-15 1.0001 0.01%
2026-04-10 1.0000 0.00%
泰康基金旗下基金涨幅榜
基金名称 净值 增长率
泰康半导体量化选股股票发起式A 3.1262 4.38%
泰康半导体量化选股股票发起式C 3.0971 4.38%
泰康上证科创板综合指数增强A 1.6192 3.10%
泰康上证科创板综合指数增强C 1.6112 3.10%
泰康资源精选股票发起C 1.2770 2.40%
泰康资源精选股票发起A 1.2872 2.39%
有色ETF泰康 0.7410 1.69%
泰康中证500指数增强发起A 1.4010 1.47%
泰康中证500指数增强发起C 1.3839 1.47%
中证A500ETF 1.1586 0.99%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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