今年以来泰康中证全指电力公用事业指数A基金净值查询
查询指定日期范围026701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 |
|
0.9589 |
0.01% |
| 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% |
