今年以来泰康中证AAA科技创新公司债ETF基金净值查询
查询指定日期范围科创债TK551580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
科创债TK |
102.4062 |
0.03% |
| 2026-09-16 |
科创债TK |
102.3777 |
0.02% |
| 2026-09-15 |
科创债TK |
102.3590 |
0.00% |
| 2026-09-14 |
科创债TK |
102.3593 |
0.02% |
| 2026-09-11 |
科创债TK |
102.3418 |
0.00% |
| 2026-09-10 |
科创债TK |
102.3373 |
0.00% |
| 2026-09-09 |
科创债TK |
102.3324 |
0.01% |
| 2026-09-08 |
科创债TK |
102.3254 |
0.01% |
| 2026-09-07 |
科创债TK |
102.3125 |
0.02% |
| 2026-09-04 |
科创债TK |
102.2893 |
0.01% |
| 2026-09-03 |
科创债TK |
102.2743 |
0.01% |
| 2026-09-02 |
科创债TK |
102.2645 |
0.01% |
| 2026-09-01 |
科创债TK |
102.2565 |
0.01% |
| 2026-08-31 |
科创债TK |
102.2422 |
0.00% |
| 2026-08-28 |
科创债TK |
102.2416 |
-0.01% |
| 2026-08-27 |
科创债TK |
102.2493 |
-0.01% |
| 2026-08-26 |
科创债TK |
102.2595 |
0.00% |
| 2026-08-25 |
科创债TK |
102.2551 |
0.01% |
| 2026-08-24 |
科创债TK |
102.2488 |
0.01% |
| 2026-08-21 |
科创债TK |
102.2355 |
0.00% |
| 2026-08-20 |
科创债TK |
102.2375 |
0.00% |
| 2026-08-19 |
科创债TK |
102.2379 |
0.01% |
| 2026-08-18 |
科创债TK |
102.2308 |
0.03% |
| 2026-08-17 |
科创债TK |
102.1965 |
0.02% |
| 2026-08-14 |
科创债TK |
102.1795 |
0.01% |
| 2026-08-13 |
科创债TK |
102.1691 |
0.02% |
| 2026-08-12 |
科创债TK |
102.1466 |
0.00% |
| 2026-08-11 |
科创债TK |
102.1488 |
0.01% |
| 2026-08-10 |
科创债TK |
102.1368 |
0.02% |
| 2026-08-07 |
科创债TK |
102.1136 |
0.01% |
| 2026-08-06 |
科创债TK |
102.1019 |
0.01% |
| 2026-08-05 |
科创债TK |
102.0906 |
0.01% |
| 2026-08-04 |
科创债TK |
102.0804 |
0.01% |
| 2026-08-03 |
科创债TK |
102.0701 |
0.01% |
| 2026-07-31 |
科创债TK |
102.0572 |
0.01% |
| 2026-07-30 |
科创债TK |
102.0479 |
0.01% |
| 2026-07-29 |
科创债TK |
102.0419 |
-0.01% |
| 2026-07-28 |
科创债TK |
102.0525 |
-0.01% |
| 2026-07-27 |
科创债TK |
102.0638 |
-0.01% |
| 2026-07-24 |
科创债TK |
102.0781 |
0.02% |
| 2026-07-23 |
科创债TK |
102.0532 |
0.02% |
| 2026-07-22 |
科创债TK |
102.0342 |
0.01% |
| 2026-07-21 |
科创债TK |
102.0288 |
0.01% |
| 2026-07-20 |
科创债TK |
102.0160 |
0.00% |
| 2026-07-17 |
科创债TK |
102.0113 |
0.00% |
| 2026-07-16 |
科创债TK |
102.0151 |
0.01% |
| 2026-07-15 |
科创债TK |
102.0095 |
0.02% |
| 2026-07-14 |
科创债TK |
101.9934 |
0.00% |
| 2026-07-13 |
科创债TK |
101.9967 |
0.01% |
| 2026-07-10 |
科创债TK |
101.9876 |
0.01% |
| 2026-07-09 |
科创债TK |
101.9725 |
0.01% |
| 2026-07-08 |
科创债TK |
101.9651 |
0.00% |
| 2026-07-07 |
科创债TK |
101.9666 |
0.00% |
| 2026-07-06 |
科创债TK |
101.9618 |
0.03% |
| 2026-07-03 |
科创债TK |
101.9352 |
-0.01% |
| 2026-07-02 |
科创债TK |
101.9413 |
-0.02% |
| 2026-07-01 |
科创债TK |
101.9611 |
-0.01% |
| 2026-06-30 |
科创债TK |
101.9664 |
0.01% |
| 2026-06-29 |
科创债TK |
101.9533 |
0.03% |
| 2026-06-26 |
科创债TK |
101.9224 |
0.01% |
| 2026-06-25 |
科创债TK |
101.9078 |
0.02% |
| 2026-06-24 |
科创债TK |
101.8893 |
0.00% |
| 2026-06-23 |
科创债TK |
101.8918 |
-0.01% |
| 2026-06-22 |
科创债TK |
101.9056 |
0.05% |
| 2026-06-18 |
科创债TK |
101.8588 |
0.04% |
| 2026-06-17 |
科创债TK |
101.8227 |
0.03% |
| 2026-06-16 |
科创债TK |
101.7968 |
0.01% |
| 2026-06-15 |
科创债TK |
101.7842 |
0.00% |
| 2026-06-12 |
科创债TK |
101.7814 |
-0.06% |
| 2026-06-11 |
科创债TK |
101.8412 |
-0.07% |
| 2026-06-10 |
科创债TK |
101.9102 |
-0.02% |
| 2026-06-09 |
科创债TK |
101.9332 |
-0.02% |
| 2026-06-08 |
科创债TK |
101.9557 |
0.01% |
| 2026-06-05 |
科创债TK |
101.9500 |
0.03% |
| 2026-06-04 |
科创债TK |
101.9155 |
0.02% |
| 2026-06-03 |
科创债TK |
101.8901 |
0.03% |
| 2026-06-02 |
科创债TK |
101.8597 |
0.03% |
| 2026-06-01 |
科创债TK |
101.8315 |
0.05% |
| 2026-05-29 |
科创债TK |
101.7845 |
0.03% |
| 2026-05-28 |
科创债TK |
101.7538 |
0.04% |
| 2026-05-27 |
科创债TK |
101.7117 |
0.03% |
| 2026-05-26 |
科创债TK |
101.6790 |
0.02% |
| 2026-05-25 |
科创债TK |
101.6599 |
0.02% |
| 2026-05-22 |
科创债TK |
101.6352 |
0.01% |
| 2026-05-21 |
科创债TK |
101.6204 |
0.01% |
| 2026-05-20 |
科创债TK |
101.6088 |
0.02% |
| 2026-05-19 |
科创债TK |
101.5905 |
0.03% |
| 2026-05-18 |
科创债TK |
101.5610 |
0.02% |
| 2026-05-15 |
科创债TK |
101.5392 |
0.01% |
| 2026-05-14 |
科创债TK |
101.5255 |
0.02% |
| 2026-05-13 |
科创债TK |
101.5099 |
0.02% |
| 2026-05-12 |
科创债TK |
101.4907 |
0.01% |
| 2026-05-11 |
科创债TK |
101.4788 |
0.02% |
| 2026-05-08 |
科创债TK |
101.4618 |
0.01% |
| 2026-04-30 |
科创债TK |
101.4540 |
0.01% |
| 2026-04-29 |
科创债TK |
101.4399 |
0.02% |
| 2026-04-28 |
科创债TK |
101.4226 |
0.00% |
| 2026-04-27 |
科创债TK |
101.4241 |
0.00% |
| 2026-04-24 |
科创债TK |
101.4233 |
-0.01% |
| 2026-04-23 |
科创债TK |
101.4329 |
-0.01% |
| 2026-04-22 |
科创债TK |
101.4385 |
0.03% |
| 2026-04-21 |
科创债TK |
101.4072 |
0.02% |
| 2026-04-20 |
科创债TK |
101.3906 |
0.04% |
| 2026-04-17 |
科创债TK |
101.3532 |
0.01% |
| 2026-04-16 |
科创债TK |
101.3398 |
0.00% |
| 2026-04-15 |
科创债TK |
101.3353 |
0.02% |
| 2026-04-14 |
科创债TK |
101.3179 |
0.01% |
| 2026-04-13 |
科创债TK |
101.3103 |
0.02% |
| 2026-04-10 |
科创债TK |
101.2872 |
0.01% |
| 2026-04-09 |
科创债TK |
101.2794 |
0.02% |
| 2026-04-08 |
科创债TK |
101.2576 |
0.02% |
| 2026-04-07 |
科创债TK |
101.2397 |
0.05% |
| 2026-04-03 |
科创债TK |
101.1901 |
0.03% |
| 2026-04-02 |
科创债TK |
101.1572 |
0.00% |
| 2026-04-01 |
科创债TK |
101.1556 |
0.01% |
| 2026-03-31 |
科创债TK |
101.1465 |
0.03% |
| 2026-03-30 |
科创债TK |
101.1170 |
0.04% |
| 2026-03-27 |
科创债TK |
101.0812 |
0.02% |
| 2026-03-26 |
科创债TK |
101.0605 |
0.01% |
| 2026-03-25 |
科创债TK |
101.0506 |
0.02% |
| 2026-03-24 |
科创债TK |
101.0332 |
0.00% |
| 2026-03-23 |
科创债TK |
101.0300 |
0.01% |
| 2026-03-20 |
科创债TK |
101.0187 |
0.02% |
| 2026-03-19 |
科创债TK |
100.9989 |
0.02% |
| 2026-03-18 |
科创债TK |
100.9744 |
0.02% |
| 2026-03-17 |
科创债TK |
100.9581 |
0.00% |
| 2026-03-16 |
科创债TK |
100.9577 |
0.01% |
| 2026-03-13 |
科创债TK |
100.9514 |
0.02% |
| 2026-03-12 |
科创债TK |
100.9339 |
0.00% |
| 2026-03-11 |
科创债TK |
100.9340 |
0.00% |
| 2026-03-10 |
科创债TK |
100.9313 |
-0.01% |
| 2026-03-09 |
科创债TK |
100.9418 |
-0.02% |
| 2026-03-06 |
科创债TK |
100.9638 |
0.02% |
| 2026-03-05 |
科创债TK |
100.9441 |
0.01% |
| 2026-03-04 |
科创债TK |
100.9293 |
0.02% |
| 2026-03-03 |
科创债TK |
100.9049 |
0.02% |
| 2026-03-02 |
科创债TK |
100.8858 |
0.04% |
| 2026-02-27 |
科创债TK |
100.8501 |
-0.01% |
| 2026-02-26 |
科创债TK |
100.8641 |
-0.01% |
| 2026-02-25 |
科创债TK |
100.8751 |
0.00% |
| 2026-02-24 |
科创债TK |
100.8772 |
0.06% |
| 2026-02-13 |
科创债TK |
100.8205 |
0.01% |
| 2026-02-12 |
科创债TK |
100.8078 |
0.03% |
| 2026-02-11 |
科创债TK |
100.7807 |
0.02% |
| 2026-02-10 |
科创债TK |
100.7616 |
0.02% |
| 2026-02-09 |
科创债TK |
100.7445 |
0.03% |
| 2026-02-06 |
科创债TK |
100.7112 |
0.02% |
| 2026-02-05 |
科创债TK |
100.6920 |
0.00% |
| 2026-02-04 |
科创债TK |
100.6907 |
-0.01% |
| 2026-02-03 |
科创债TK |
100.6984 |
0.00% |
| 2026-02-02 |
科创债TK |
100.6993 |
0.01% |
| 2026-01-30 |
科创债TK |
100.6900 |
0.01% |
| 2026-01-29 |
科创债TK |
100.6829 |
0.01% |
| 2026-01-28 |
科创债TK |
100.6770 |
0.01% |
| 2026-01-27 |
科创债TK |
100.6677 |
0.00% |
| 2026-01-26 |
科创债TK |
100.6667 |
0.02% |
| 2026-01-23 |
科创债TK |
100.6487 |
0.01% |
| 2026-01-22 |
科创债TK |
100.6358 |
0.01% |
| 2026-01-21 |
科创债TK |
100.6210 |
0.02% |
| 2026-01-20 |
科创债TK |
100.6055 |
0.02% |
| 2026-01-19 |
科创债TK |
100.5865 |
0.02% |
| 2026-01-16 |
科创债TK |
100.5642 |
0.02% |
| 2026-01-15 |
科创债TK |
100.5483 |
0.01% |
| 2026-01-14 |
科创债TK |
100.5394 |
0.01% |
| 2026-01-13 |
科创债TK |
100.5335 |
0.01% |
| 2026-01-12 |
科创债TK |
100.5224 |
0.02% |
| 2026-01-09 |
科创债TK |
100.5036 |
0.00% |
| 2026-01-08 |
科创债TK |
100.5069 |
0.00% |
| 2026-01-07 |
科创债TK |
100.5084 |
-0.03% |
| 2026-01-06 |
科创债TK |
100.5341 |
-0.01% |
| 2026-01-05 |
科创债TK |
100.5456 |
0.03% |
