泰康中证科创创业50指数A基金净值查询(017495)
今天最新净值
1.5191
-0.0318 -2.05%
2025-12-16
盘中实时估值(仅供参考)
1.4833
-0.0358 -2.3582%
- 累计净值：1.5191
- 成立日期：2023-06-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6305亿
- 最近资产：0.33亿元
- 基金公司：泰康基金
- 基金经理：魏军
近一年,泰康中证科创创业50指数A(017495)基金累计收益率52.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
017495 |
泰康中证科创创业50指数A |
1.4851 |
1.4851 |
1.5191 |
1.5191 |
-0.0340 |
-2.24% |
| 2025-12-15 |
017495 |
泰康中证科创创业50指数A |
1.5191 |
1.5191 |
1.5509 |
1.5509 |
-0.0318 |
-2.05% |
| 2025-12-12 |
017495 |
泰康中证科创创业50指数A |
1.5509 |
1.5509 |
1.5370 |
1.5370 |
0.0139 |
0.90% |
| 2025-12-11 |
017495 |
泰康中证科创创业50指数A |
1.5370 |
1.5370 |
1.5673 |
1.5673 |
-0.0303 |
-1.93% |
| 2025-12-10 |
017495 |
泰康中证科创创业50指数A |
1.5673 |
1.5673 |
1.5698 |
1.5698 |
-0.0025 |
-0.16% |
| 2025-12-09 |
017495 |
泰康中证科创创业50指数A |
1.5698 |
1.5698 |
1.5497 |
1.5497 |
0.0201 |
1.30% |
| 2025-12-08 |
017495 |
泰康中证科创创业50指数A |
1.5497 |
1.5497 |
1.5027 |
1.5027 |
0.0470 |
3.13% |
| 2025-12-05 |
017495 |
泰康中证科创创业50指数A |
1.5027 |
1.5027 |
1.4936 |
1.4936 |
0.0091 |
0.61% |
| 2025-12-04 |
017495 |
泰康中证科创创业50指数A |
1.4936 |
1.4936 |
1.4715 |
1.4715 |
0.0221 |
1.50% |
| 2025-12-03 |
017495 |
泰康中证科创创业50指数A |
1.4715 |
1.4715 |
1.4826 |
1.4826 |
-0.0111 |
-0.75% |
|
|
| 2025-12-02 |
017495 |
泰康中证科创创业50指数A |
1.4826 |
1.4826 |
1.4886 |
1.4886 |
-0.0060 |
-0.40% |
| 2025-12-01 |
017495 |
泰康中证科创创业50指数A |
1.4886 |
1.4886 |
1.4710 |
1.4710 |
0.0176 |
1.20% |
| 2025-11-28 |
017495 |
泰康中证科创创业50指数A |
1.4710 |
1.4710 |
1.4626 |
1.4626 |
0.0084 |
0.57% |
| 2025-11-27 |
017495 |
泰康中证科创创业50指数A |
1.4626 |
1.4626 |
1.4679 |
1.4679 |
-0.0053 |
-0.36% |
| 2025-11-26 |
017495 |
泰康中证科创创业50指数A |
1.4679 |
1.4679 |
1.4248 |
1.4248 |
0.0431 |
3.02% |
| 2025-11-25 |
017495 |
泰康中证科创创业50指数A |
1.4248 |
1.4248 |
1.4035 |
1.4035 |
0.0213 |
1.52% |
| 2025-11-24 |
017495 |
泰康中证科创创业50指数A |
1.4035 |
1.4035 |
1.4048 |
1.4048 |
-0.0013 |
-0.09% |
| 2025-11-21 |
017495 |
泰康中证科创创业50指数A |
1.4048 |
1.4048 |
1.4637 |
1.4637 |
-0.0589 |
-4.02% |
| 2025-11-20 |
017495 |
泰康中证科创创业50指数A |
1.4637 |
1.4637 |
1.4748 |
1.4748 |
-0.0111 |
-0.75% |
| 2025-11-19 |
017495 |
泰康中证科创创业50指数A |
1.4748 |
1.4748 |
1.4728 |
1.4728 |
0.0020 |
0.14% |
| 2025-11-18 |
017495 |
泰康中证科创创业50指数A |
1.4728 |
1.4728 |
1.4808 |
1.4808 |
-0.0080 |
-0.54% |
| 2025-11-17 |
017495 |
泰康中证科创创业50指数A |
1.4808 |
1.4808 |
1.4857 |
1.4857 |
-0.0049 |
-0.33% |
| 2025-11-14 |
017495 |
泰康中证科创创业50指数A |
1.4857 |
1.4857 |
1.5331 |
1.5331 |
-0.0474 |
-3.09% |
| 2025-11-13 |
017495 |
泰康中证科创创业50指数A |
1.5331 |
1.5331 |
1.5120 |
1.5120 |
0.0211 |
1.40% |
| 2025-11-12 |
017495 |
泰康中证科创创业50指数A |
1.5120 |
1.5120 |
1.5132 |
1.5132 |
-0.0012 |
-0.08% |
|
|
| 2025-11-11 |
017495 |
泰康中证科创创业50指数A |
1.5132 |
1.5132 |
1.5406 |
1.5406 |
-0.0274 |
-1.78% |
| 2025-11-10 |
017495 |
泰康中证科创创业50指数A |
1.5406 |
1.5406 |
1.5598 |
1.5598 |
-0.0192 |
-1.23% |
| 2025-11-07 |
017495 |
泰康中证科创创业50指数A |
1.5598 |
1.5598 |
1.5734 |
1.5734 |
-0.0136 |
-0.86% |
| 2025-11-06 |
017495 |
泰康中证科创创业50指数A |
1.5734 |
1.5734 |
1.5280 |
1.5280 |
0.0454 |
2.97% |
| 2025-11-05 |
017495 |
泰康中证科创创业50指数A |
1.5280 |
1.5280 |
1.5133 |
1.5133 |
0.0147 |
0.97% |
| 2025-11-04 |
017495 |
泰康中证科创创业50指数A |
1.5133 |
1.5133 |
1.5342 |
1.5342 |
-0.0209 |
-1.36% |
| 2025-11-03 |
017495 |
泰康中证科创创业50指数A |
1.5342 |
1.5342 |
1.5339 |
1.5339 |
0.0003 |
0.02% |
| 2025-10-31 |
017495 |
泰康中证科创创业50指数A |
1.5339 |
1.5339 |
1.5973 |
1.5973 |
-0.0634 |
-3.97% |
| 2025-10-30 |
017495 |
泰康中证科创创业50指数A |
1.5973 |
1.5973 |
1.6306 |
1.6306 |
-0.0333 |
-2.04% |
| 2025-10-29 |
017495 |
泰康中证科创创业50指数A |
1.6306 |
1.6306 |
1.5934 |
1.5934 |
0.0372 |
2.33% |
| 2025-10-28 |
017495 |
泰康中证科创创业50指数A |
1.5934 |
1.5934 |
1.6007 |
1.6007 |
-0.0073 |
-0.46% |
| 2025-10-27 |
017495 |
泰康中证科创创业50指数A |
1.6007 |
1.6007 |
1.5645 |
1.5645 |
0.0362 |
2.31% |
| 2025-10-24 |
017495 |
泰康中证科创创业50指数A |
1.5645 |
1.5645 |
1.4931 |
1.4931 |
0.0714 |
4.78% |
| 2025-10-23 |
017495 |
泰康中证科创创业50指数A |
1.4931 |
1.4931 |
1.4972 |
1.4972 |
-0.0041 |
-0.27% |
| 2025-10-22 |
017495 |
泰康中证科创创业50指数A |
1.4972 |
1.4972 |
1.4996 |
1.4996 |
-0.0024 |
-0.16% |
| 2025-10-21 |
017495 |
泰康中证科创创业50指数A |
1.4996 |
1.4996 |
1.4436 |
1.4436 |
0.0560 |
3.88% |
| 2025-10-20 |
017495 |
泰康中证科创创业50指数A |
1.4436 |
1.4436 |
1.4183 |
1.4183 |
0.0253 |
1.78% |
| 2025-10-17 |
017495 |
泰康中证科创创业50指数A |
1.4183 |
1.4183 |
1.4683 |
1.4683 |
-0.0500 |
-3.41% |
| 2025-10-16 |
017495 |
泰康中证科创创业50指数A |
1.4683 |
1.4683 |
1.4623 |
1.4623 |
0.0060 |
0.41% |
| 2025-10-15 |
017495 |
泰康中证科创创业50指数A |
1.4623 |
1.4623 |
1.4290 |
1.4290 |
0.0333 |
2.33% |
| 2025-10-14 |
017495 |
泰康中证科创创业50指数A |
1.4290 |
1.4290 |
1.4933 |
1.4933 |
-0.0643 |
-4.31% |
| 2025-10-13 |
017495 |
泰康中证科创创业50指数A |
1.4933 |
1.4933 |
1.4950 |
1.4950 |
-0.0017 |
-0.11% |
| 2025-10-10 |
017495 |
泰康中证科创创业50指数A |
1.4950 |
1.4950 |
1.5752 |
1.5752 |
-0.0802 |
-5.09% |
| 2025-10-09 |
017495 |
泰康中证科创创业50指数A |
1.5752 |
1.5752 |
1.5610 |
1.5610 |
0.0142 |
0.91% |
| 2025-09-30 |
017495 |
泰康中证科创创业50指数A |
1.5610 |
1.5610 |
1.5581 |
1.5581 |
0.0029 |
0.19% |
| 2025-09-29 |
017495 |
泰康中证科创创业50指数A |
1.5581 |
1.5581 |
1.5258 |
1.5258 |
0.0323 |
2.12% |
| 2025-09-26 |
017495 |
泰康中证科创创业50指数A |
1.5258 |
1.5258 |
1.5630 |
1.5630 |
-0.0372 |
-2.38% |
| 2025-09-25 |
017495 |
泰康中证科创创业50指数A |
1.5630 |
1.5630 |
1.5350 |
1.5350 |
0.0280 |
1.82% |
| 2025-09-24 |
017495 |
泰康中证科创创业50指数A |
1.5350 |
1.5350 |
1.5025 |
1.5025 |
0.0325 |
2.16% |
| 2025-09-23 |
017495 |
泰康中证科创创业50指数A |
1.5025 |
1.5025 |
1.4936 |
1.4936 |
0.0089 |
0.60% |
| 2025-09-22 |
017495 |
泰康中证科创创业50指数A |
1.4936 |
1.4936 |
1.4741 |
1.4741 |
0.0195 |
1.32% |
| 2025-09-19 |
017495 |
泰康中证科创创业50指数A |
1.4741 |
1.4741 |
1.4797 |
1.4797 |
-0.0056 |
-0.38% |
| 2025-09-18 |
017495 |
泰康中证科创创业50指数A |
1.4797 |
1.4797 |
1.4830 |
1.4830 |
-0.0033 |
-0.22% |
| 2025-09-17 |
017495 |
泰康中证科创创业50指数A |
1.4830 |
1.4830 |
1.4648 |
1.4648 |
0.0182 |
1.24% |
| 2025-09-16 |
017495 |
泰康中证科创创业50指数A |
1.4648 |
1.4648 |
1.4499 |
1.4499 |
0.0149 |
1.03% |
| 2025-09-15 |
017495 |
泰康中证科创创业50指数A |
1.4499 |
1.4499 |
1.4411 |
1.4411 |
0.0088 |
0.61% |
| 2025-09-12 |
017495 |
泰康中证科创创业50指数A |
1.4411 |
1.4411 |
1.4564 |
1.4564 |
-0.0153 |
-1.05% |
| 2025-09-11 |
017495 |
泰康中证科创创业50指数A |
1.4564 |
1.4564 |
1.3731 |
1.3731 |
0.0833 |
6.07% |
| 2025-09-10 |
017495 |
泰康中证科创创业50指数A |
1.3731 |
1.3731 |
1.3512 |
1.3512 |
0.0219 |
1.62% |
| 2025-09-09 |
017495 |
泰康中证科创创业50指数A |
1.3512 |
1.3512 |
1.3818 |
1.3818 |
-0.0306 |
-2.21% |
| 2025-09-08 |
017495 |
泰康中证科创创业50指数A |
1.3818 |
1.3818 |
1.3964 |
1.3964 |
-0.0146 |
-1.05% |
| 2025-09-05 |
017495 |
泰康中证科创创业50指数A |
1.3964 |
1.3964 |
1.3110 |
1.3110 |
0.0854 |
6.51% |
| 2025-09-04 |
017495 |
泰康中证科创创业50指数A |
1.3110 |
1.3110 |
1.4063 |
1.4063 |
-0.0953 |
-6.78% |
| 2025-09-03 |
017495 |
泰康中证科创创业50指数A |
1.4063 |
1.4063 |
1.3889 |
1.3889 |
0.0174 |
1.25% |
| 2025-09-02 |
017495 |
泰康中证科创创业50指数A |
1.3889 |
1.3889 |
1.4268 |
1.4268 |
-0.0379 |
-2.66% |
| 2025-09-01 |
017495 |
泰康中证科创创业50指数A |
1.4268 |
1.4268 |
1.3850 |
1.3850 |
0.0418 |
3.02% |
| 2025-08-29 |
017495 |
泰康中证科创创业50指数A |
1.3850 |
1.3850 |
1.3833 |
1.3833 |
0.0017 |
0.12% |
| 2025-08-28 |
017495 |
泰康中证科创创业50指数A |
1.3833 |
1.3833 |
1.2987 |
1.2987 |
0.0846 |
6.51% |
| 2025-08-27 |
017495 |
泰康中证科创创业50指数A |
1.2987 |
1.2987 |
1.2879 |
1.2879 |
0.0108 |
0.84% |
| 2025-08-26 |
017495 |
泰康中证科创创业50指数A |
1.2879 |
1.2879 |
1.3038 |
1.3038 |
-0.0159 |
-1.22% |
| 2025-08-25 |
017495 |
泰康中证科创创业50指数A |
1.3038 |
1.3038 |
1.2537 |
1.2537 |
0.0501 |
4.00% |
| 2025-08-22 |
017495 |
泰康中证科创创业50指数A |
1.2537 |
1.2537 |
1.1805 |
1.1805 |
0.0732 |
6.20% |
| 2025-08-21 |
017495 |
泰康中证科创创业50指数A |
1.1805 |
1.1805 |
1.1802 |
1.1802 |
0.0003 |
0.03% |
| 2025-08-20 |
017495 |
泰康中证科创创业50指数A |
1.1802 |
1.1802 |
1.1636 |
1.1636 |
0.0166 |
1.43% |
| 2025-08-19 |
017495 |
泰康中证科创创业50指数A |
1.1636 |
1.1636 |
1.1625 |
1.1625 |
0.0011 |
0.09% |
| 2025-08-18 |
017495 |
泰康中证科创创业50指数A |
1.1625 |
1.1625 |
1.1369 |
1.1369 |
0.0256 |
2.25% |
| 2025-08-15 |
017495 |
泰康中证科创创业50指数A |
1.1369 |
1.1369 |
1.1233 |
1.1233 |
0.0136 |
1.21% |
| 2025-08-14 |
017495 |
泰康中证科创创业50指数A |
1.1233 |
1.1233 |
1.1222 |
1.1222 |
0.0011 |
0.10% |
| 2025-08-13 |
017495 |
泰康中证科创创业50指数A |
1.1222 |
1.1222 |
1.0889 |
1.0889 |
0.0333 |
3.06% |
| 2025-08-12 |
017495 |
泰康中证科创创业50指数A |
1.0889 |
1.0889 |
1.0658 |
1.0658 |
0.0231 |
2.17% |
| 2025-08-11 |
017495 |
泰康中证科创创业50指数A |
1.0658 |
1.0658 |
1.0501 |
1.0501 |
0.0157 |
1.50% |
| 2025-08-08 |
017495 |
泰康中证科创创业50指数A |
1.0501 |
1.0501 |
1.0566 |
1.0566 |
-0.0065 |
-0.62% |
| 2025-08-07 |
017495 |
泰康中证科创创业50指数A |
1.0566 |
1.0566 |
1.0606 |
1.0606 |
-0.0040 |
-0.38% |
| 2025-08-06 |
017495 |
泰康中证科创创业50指数A |
1.0606 |
1.0606 |
1.0539 |
1.0539 |
0.0067 |
0.64% |
| 2025-08-05 |
017495 |
泰康中证科创创业50指数A |
1.0539 |
1.0539 |
1.0513 |
1.0513 |
0.0026 |
0.25% |
| 2025-08-04 |
017495 |
泰康中证科创创业50指数A |
1.0513 |
1.0513 |
1.0452 |
1.0452 |
0.0061 |
0.58% |
| 2025-08-01 |
017495 |
泰康中证科创创业50指数A |
1.0452 |
1.0452 |
1.0547 |
1.0547 |
-0.0095 |
-0.90% |
| 2025-07-31 |
017495 |
泰康中证科创创业50指数A |
1.0547 |
1.0547 |
1.0671 |
1.0671 |
-0.0124 |
-1.16% |
| 2025-07-30 |
017495 |
泰康中证科创创业50指数A |
1.0671 |
1.0671 |
1.0820 |
1.0820 |
-0.0149 |
-1.38% |
| 2025-07-29 |
017495 |
泰康中证科创创业50指数A |
1.0820 |
1.0820 |
1.0551 |
1.0551 |
0.0269 |
2.55% |
| 2025-07-28 |
017495 |
泰康中证科创创业50指数A |
1.0551 |
1.0551 |
1.0510 |
1.0510 |
0.0041 |
0.39% |
| 2025-07-25 |
017495 |
泰康中证科创创业50指数A |
1.0510 |
1.0510 |
1.0425 |
1.0425 |
0.0085 |
0.82% |
| 2025-07-24 |
017495 |
泰康中证科创创业50指数A |
1.0425 |
1.0425 |
1.0296 |
1.0296 |
0.0129 |
1.25% |
| 2025-07-23 |
017495 |
泰康中证科创创业50指数A |
1.0296 |
1.0296 |
1.0275 |
1.0275 |
0.0021 |
0.20% |
| 2025-07-22 |
017495 |
泰康中证科创创业50指数A |
1.0275 |
1.0275 |
1.0223 |
1.0223 |
0.0052 |
0.51% |
| 2025-07-21 |
017495 |
泰康中证科创创业50指数A |
1.0223 |
1.0223 |
1.0181 |
1.0181 |
0.0042 |
0.41% |
| 2025-07-18 |
017495 |
泰康中证科创创业50指数A |
1.0181 |
1.0181 |
1.0138 |
1.0138 |
0.0043 |
0.42% |
| 2025-07-17 |
017495 |
泰康中证科创创业50指数A |
1.0138 |
1.0138 |
0.9976 |
0.9976 |
0.0162 |
1.62% |
| 2025-07-16 |
017495 |
泰康中证科创创业50指数A |
0.9976 |
0.9976 |
0.9949 |
0.9949 |
0.0027 |
0.27% |
| 2025-07-15 |
017495 |
泰康中证科创创业50指数A |
0.9949 |
0.9949 |
0.9748 |
0.9748 |
0.0201 |
2.06% |
| 2025-07-14 |
017495 |
泰康中证科创创业50指数A |
0.9748 |
0.9748 |
0.9764 |
0.9764 |
-0.0016 |
-0.16% |
| 2025-07-11 |
017495 |
泰康中证科创创业50指数A |
0.9764 |
0.9764 |
0.9685 |
0.9685 |
0.0079 |
0.82% |
| 2025-07-10 |
017495 |
泰康中证科创创业50指数A |
0.9685 |
0.9685 |
0.9681 |
0.9681 |
0.0004 |
0.04% |
| 2025-07-09 |
017495 |
泰康中证科创创业50指数A |
0.9681 |
0.9681 |
0.9706 |
0.9706 |
-0.0025 |
-0.26% |
| 2025-07-08 |
017495 |
泰康中证科创创业50指数A |
0.9706 |
0.9706 |
0.9482 |
0.9482 |
0.0224 |
2.36% |
| 2025-07-07 |
017495 |
泰康中证科创创业50指数A |
0.9482 |
0.9482 |
0.9597 |
0.9597 |
-0.0115 |
-1.20% |
| 2025-07-04 |
017495 |
泰康中证科创创业50指数A |
0.9597 |
0.9597 |
0.9637 |
0.9637 |
-0.0040 |
-0.42% |
| 2025-07-03 |
017495 |
泰康中证科创创业50指数A |
0.9637 |
0.9637 |
0.9511 |
0.9511 |
0.0126 |
1.32% |
| 2025-07-02 |
017495 |
泰康中证科创创业50指数A |
0.9511 |
0.9511 |
0.9629 |
0.9629 |
-0.0118 |
-1.23% |
| 2025-07-01 |
017495 |
泰康中证科创创业50指数A |
0.9629 |
0.9629 |
0.9696 |
0.9696 |
-0.0067 |
-0.69% |
| 2025-06-30 |
017495 |
泰康中证科创创业50指数A |
0.9696 |
0.9696 |
0.9537 |
0.9537 |
0.0159 |
1.67% |
| 2025-06-27 |
017495 |
泰康中证科创创业50指数A |
0.9537 |
0.9537 |
0.9492 |
0.9492 |
0.0045 |
0.47% |
| 2025-06-26 |
017495 |
泰康中证科创创业50指数A |
0.9492 |
0.9492 |
0.9515 |
0.9515 |
-0.0023 |
-0.24% |
| 2025-06-25 |
017495 |
泰康中证科创创业50指数A |
0.9515 |
0.9515 |
0.9347 |
0.9347 |
0.0168 |
1.80% |
| 2025-06-24 |
017495 |
泰康中证科创创业50指数A |
0.9347 |
0.9347 |
0.9198 |
0.9198 |
0.0149 |
1.62% |
| 2025-06-23 |
017495 |
泰康中证科创创业50指数A |
0.9198 |
0.9198 |
0.9184 |
0.9184 |
0.0014 |
0.15% |
| 2025-06-20 |
017495 |
泰康中证科创创业50指数A |
0.9184 |
0.9184 |
0.9233 |
0.9233 |
-0.0049 |
-0.53% |
| 2025-06-19 |
017495 |
泰康中证科创创业50指数A |
0.9233 |
0.9233 |
0.9292 |
0.9292 |
-0.0059 |
-0.63% |
| 2025-06-18 |
017495 |
泰康中证科创创业50指数A |
0.9292 |
0.9292 |
0.9216 |
0.9216 |
0.0076 |
0.82% |
| 2025-06-17 |
017495 |
泰康中证科创创业50指数A |
0.9216 |
0.9216 |
0.9290 |
0.9290 |
-0.0074 |
-0.80% |
| 2025-06-16 |
017495 |
泰康中证科创创业50指数A |
0.9290 |
0.9290 |
0.9256 |
0.9256 |
0.0034 |
0.37% |
| 2025-06-13 |
017495 |
泰康中证科创创业50指数A |
0.9256 |
0.9256 |
0.9308 |
0.9308 |
-0.0052 |
-0.56% |
| 2025-06-12 |
017495 |
泰康中证科创创业50指数A |
0.9308 |
0.9308 |
0.9280 |
0.9280 |
0.0028 |
0.30% |
| 2025-06-11 |
017495 |
泰康中证科创创业50指数A |
0.9280 |
0.9280 |
0.9267 |
0.9267 |
0.0013 |
0.14% |
| 2025-06-10 |
017495 |
泰康中证科创创业50指数A |
0.9267 |
0.9267 |
0.9379 |
0.9379 |
-0.0112 |
-1.19% |
| 2025-06-09 |
017495 |
泰康中证科创创业50指数A |
0.9379 |
0.9379 |
0.9291 |
0.9291 |
0.0088 |
0.95% |
| 2025-06-06 |
017495 |
泰康中证科创创业50指数A |
0.9291 |
0.9291 |
0.9327 |
0.9327 |
-0.0036 |
-0.39% |
| 2025-06-05 |
017495 |
泰康中证科创创业50指数A |
0.9327 |
0.9327 |
0.9213 |
0.9213 |
0.0114 |
1.24% |
| 2025-06-04 |
017495 |
泰康中证科创创业50指数A |
0.9213 |
0.9213 |
0.9127 |
0.9127 |
0.0086 |
0.94% |
| 2025-06-03 |
017495 |
泰康中证科创创业50指数A |
0.9127 |
0.9127 |
0.9097 |
0.9097 |
0.0030 |
0.33% |
| 2025-05-30 |
017495 |
泰康中证科创创业50指数A |
0.9097 |
0.9097 |
0.9180 |
0.9180 |
-0.0083 |
-0.90% |
| 2025-05-29 |
017495 |
泰康中证科创创业50指数A |
0.9180 |
0.9180 |
0.9051 |
0.9051 |
0.0129 |
1.43% |
| 2025-05-28 |
017495 |
泰康中证科创创业50指数A |
0.9051 |
0.9051 |
0.9040 |
0.9040 |
0.0011 |
0.12% |
| 2025-05-27 |
017495 |
泰康中证科创创业50指数A |
0.9040 |
0.9040 |
0.9137 |
0.9137 |
-0.0097 |
-1.06% |
| 2025-05-26 |
017495 |
泰康中证科创创业50指数A |
0.9137 |
0.9137 |
0.9182 |
0.9182 |
-0.0045 |
-0.49% |
| 2025-05-23 |
017495 |
泰康中证科创创业50指数A |
0.9182 |
0.9182 |
0.9263 |
0.9263 |
-0.0081 |
-0.87% |
| 2025-05-22 |
017495 |
泰康中证科创创业50指数A |
0.9263 |
0.9263 |
0.9327 |
0.9327 |
-0.0064 |
-0.69% |
| 2025-05-21 |
017495 |
泰康中证科创创业50指数A |
0.9327 |
0.9327 |
0.9296 |
0.9296 |
0.0031 |
0.33% |
| 2025-05-20 |
017495 |
泰康中证科创创业50指数A |
0.9296 |
0.9296 |
0.9258 |
0.9258 |
0.0038 |
0.41% |
| 2025-05-19 |
017495 |
泰康中证科创创业50指数A |
0.9258 |
0.9258 |
0.9282 |
0.9282 |
-0.0024 |
-0.26% |
| 2025-05-16 |
017495 |
泰康中证科创创业50指数A |
0.9282 |
0.9282 |
0.9296 |
0.9296 |
-0.0014 |
-0.15% |
| 2025-05-15 |
017495 |
泰康中证科创创业50指数A |
0.9296 |
0.9296 |
0.9455 |
0.9455 |
-0.0159 |
-1.68% |
| 2025-05-14 |
017495 |
泰康中证科创创业50指数A |
0.9455 |
0.9455 |
0.9405 |
0.9405 |
0.0050 |
0.53% |
| 2025-05-13 |
017495 |
泰康中证科创创业50指数A |
0.9405 |
0.9405 |
0.9394 |
0.9394 |
0.0011 |
0.12% |
| 2025-05-12 |
017495 |
泰康中证科创创业50指数A |
0.9394 |
0.9394 |
0.9246 |
0.9246 |
0.0148 |
1.60% |
| 2025-05-09 |
017495 |
泰康中证科创创业50指数A |
0.9246 |
0.9246 |
0.9370 |
0.9370 |
-0.0124 |
-1.32% |
| 2025-05-08 |
017495 |
泰康中证科创创业50指数A |
0.9370 |
0.9370 |
0.9270 |
0.9270 |
0.0100 |
1.08% |
| 2025-05-07 |
017495 |
泰康中证科创创业50指数A |
0.9270 |
0.9270 |
0.9225 |
0.9225 |
0.0045 |
0.49% |
| 2025-05-06 |
017495 |
泰康中证科创创业50指数A |
0.9225 |
0.9225 |
0.9086 |
0.9086 |
0.0139 |
1.53% |
| 2025-04-30 |
017495 |
泰康中证科创创业50指数A |
0.9086 |
0.9086 |
0.9013 |
0.9013 |
0.0073 |
0.81% |
| 2025-04-29 |
017495 |
泰康中证科创创业50指数A |
0.9013 |
0.9013 |
0.9013 |
0.9013 |
0.0000 |
0.00% |
| 2025-04-28 |
017495 |
泰康中证科创创业50指数A |
0.9013 |
0.9013 |
0.9043 |
0.9043 |
-0.0030 |
-0.33% |
| 2025-04-25 |
017495 |
泰康中证科创创业50指数A |
0.9043 |
0.9043 |
0.8999 |
0.8999 |
0.0044 |
0.49% |
| 2025-04-24 |
017495 |
泰康中证科创创业50指数A |
0.8999 |
0.8999 |
0.9089 |
0.9089 |
-0.0090 |
-0.99% |
| 2025-04-23 |
017495 |
泰康中证科创创业50指数A |
0.9089 |
0.9089 |
0.9018 |
0.9018 |
0.0071 |
0.79% |
| 2025-04-22 |
017495 |
泰康中证科创创业50指数A |
0.9018 |
0.9018 |
0.9056 |
0.9056 |
-0.0038 |
-0.42% |
| 2025-04-21 |
017495 |
泰康中证科创创业50指数A |
0.9056 |
0.9056 |
0.8961 |
0.8961 |
0.0095 |
1.06% |
| 2025-04-18 |
017495 |
泰康中证科创创业50指数A |
0.8961 |
0.8961 |
0.8990 |
0.8990 |
-0.0029 |
-0.32% |
| 2025-04-17 |
017495 |
泰康中证科创创业50指数A |
0.8990 |
0.8990 |
0.8960 |
0.8960 |
0.0030 |
0.33% |
| 2025-04-16 |
017495 |
泰康中证科创创业50指数A |
0.8960 |
0.8960 |
0.8959 |
0.8959 |
0.0001 |
0.01% |
| 2025-04-15 |
017495 |
泰康中证科创创业50指数A |
0.8959 |
0.8959 |
0.9016 |
0.9016 |
-0.0057 |
-0.63% |
| 2025-04-14 |
017495 |
泰康中证科创创业50指数A |
0.9016 |
0.9016 |
0.9001 |
0.9001 |
0.0015 |
0.17% |
| 2025-04-11 |
017495 |
泰康中证科创创业50指数A |
0.9001 |
0.9001 |
0.8829 |
0.8829 |
0.0172 |
1.95% |
| 2025-04-10 |
017495 |
泰康中证科创创业50指数A |
0.8829 |
0.8829 |
0.8678 |
0.8678 |
0.0151 |
1.74% |
| 2025-04-09 |
017495 |
泰康中证科创创业50指数A |
0.8678 |
0.8678 |
0.8500 |
0.8500 |
0.0178 |
2.09% |
| 2025-04-08 |
017495 |
泰康中证科创创业50指数A |
0.8500 |
0.8500 |
0.8430 |
0.8430 |
0.0070 |
0.83% |
| 2025-04-07 |
017495 |
泰康中证科创创业50指数A |
0.8430 |
0.8430 |
0.9369 |
0.9369 |
-0.0939 |
-10.02% |
| 2025-04-03 |
017495 |
泰康中证科创创业50指数A |
0.9369 |
0.9369 |
0.9507 |
0.9507 |
-0.0138 |
-1.45% |
| 2025-04-02 |
017495 |
泰康中证科创创业50指数A |
0.9507 |
0.9507 |
0.9518 |
0.9518 |
-0.0011 |
-0.12% |
| 2025-04-01 |
017495 |
泰康中证科创创业50指数A |
0.9518 |
0.9518 |
0.9509 |
0.9509 |
0.0009 |
0.09% |
| 2025-03-31 |
017495 |
泰康中证科创创业50指数A |
0.9509 |
0.9509 |
0.9576 |
0.9576 |
-0.0067 |
-0.70% |
| 2025-03-28 |
017495 |
泰康中证科创创业50指数A |
0.9576 |
0.9576 |
0.9671 |
0.9671 |
-0.0095 |
-0.98% |
| 2025-03-27 |
017495 |
泰康中证科创创业50指数A |
0.9671 |
0.9671 |
0.9641 |
0.9641 |
0.0030 |
0.31% |
| 2025-03-26 |
017495 |
泰康中证科创创业50指数A |
0.9641 |
0.9641 |
0.9677 |
0.9677 |
-0.0036 |
-0.37% |
| 2025-03-25 |
017495 |
泰康中证科创创业50指数A |
0.9677 |
0.9677 |
0.9735 |
0.9735 |
-0.0058 |
-0.60% |
| 2025-03-24 |
017495 |
泰康中证科创创业50指数A |
0.9735 |
0.9735 |
0.9723 |
0.9723 |
0.0012 |
0.12% |
| 2025-03-21 |
017495 |
泰康中证科创创业50指数A |
0.9723 |
0.9723 |
0.9924 |
0.9924 |
-0.0201 |
-2.03% |
| 2025-03-20 |
017495 |
泰康中证科创创业50指数A |
0.9924 |
0.9924 |
1.0033 |
1.0033 |
-0.0109 |
-1.09% |
| 2025-03-19 |
017495 |
泰康中证科创创业50指数A |
1.0033 |
1.0033 |
1.0111 |
1.0111 |
-0.0078 |
-0.77% |
| 2025-03-18 |
017495 |
泰康中证科创创业50指数A |
1.0111 |
1.0111 |
1.0027 |
1.0027 |
0.0084 |
0.84% |
| 2025-03-17 |
017495 |
泰康中证科创创业50指数A |
1.0027 |
1.0027 |
1.0116 |
1.0116 |
-0.0089 |
-0.88% |
| 2025-03-14 |
017495 |
泰康中证科创创业50指数A |
1.0116 |
1.0116 |
0.9926 |
0.9926 |
0.0190 |
1.91% |
| 2025-03-13 |
017495 |
泰康中证科创创业50指数A |
0.9926 |
0.9926 |
1.0110 |
1.0110 |
-0.0184 |
-1.82% |
| 2025-03-12 |
017495 |
泰康中证科创创业50指数A |
1.0110 |
1.0110 |
1.0192 |
1.0192 |
-0.0082 |
-0.80% |
| 2025-03-11 |
017495 |
泰康中证科创创业50指数A |
1.0192 |
1.0192 |
1.0228 |
1.0228 |
-0.0036 |
-0.35% |
| 2025-03-10 |
017495 |
泰康中证科创创业50指数A |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017495 |
泰康中证科创创业50指数A |
1.0235 |
1.0235 |
1.0376 |
1.0376 |
-0.0141 |
-1.36% |
| 2025-03-06 |
017495 |
泰康中证科创创业50指数A |
1.0376 |
1.0376 |
1.0116 |
1.0116 |
0.0260 |
2.57% |
| 2025-03-05 |
017495 |
泰康中证科创创业50指数A |
1.0116 |
1.0116 |
1.0092 |
1.0092 |
0.0024 |
0.24% |
| 2025-03-04 |
017495 |
泰康中证科创创业50指数A |
1.0092 |
1.0092 |
1.0073 |
1.0073 |
0.0019 |
0.19% |
| 2025-03-03 |
017495 |
泰康中证科创创业50指数A |
1.0073 |
1.0073 |
1.0092 |
1.0092 |
-0.0019 |
-0.19% |
| 2025-02-28 |
017495 |
泰康中证科创创业50指数A |
1.0092 |
1.0092 |
1.0531 |
1.0531 |
-0.0439 |
-4.17% |
| 2025-02-27 |
017495 |
泰康中证科创创业50指数A |
1.0531 |
1.0531 |
1.0577 |
1.0577 |
-0.0046 |
-0.43% |
| 2025-02-26 |
017495 |
泰康中证科创创业50指数A |
1.0577 |
1.0577 |
1.0412 |
1.0412 |
0.0165 |
1.58% |
| 2025-02-25 |
017495 |
泰康中证科创创业50指数A |
1.0412 |
1.0412 |
1.0484 |
1.0484 |
-0.0072 |
-0.69% |
| 2025-02-24 |
017495 |
泰康中证科创创业50指数A |
1.0484 |
1.0484 |
1.0500 |
1.0500 |
-0.0016 |
-0.15% |
| 2025-02-21 |
017495 |
泰康中证科创创业50指数A |
1.0500 |
1.0500 |
1.0101 |
1.0101 |
0.0399 |
3.95% |
| 2025-02-20 |
017495 |
泰康中证科创创业50指数A |
1.0101 |
1.0101 |
1.0105 |
1.0105 |
-0.0004 |
-0.04% |
| 2025-02-19 |
017495 |
泰康中证科创创业50指数A |
1.0105 |
1.0105 |
0.9923 |
0.9923 |
0.0182 |
1.83% |
| 2025-02-18 |
017495 |
泰康中证科创创业50指数A |
0.9923 |
0.9923 |
1.0098 |
1.0098 |
-0.0175 |
-1.73% |
| 2025-02-17 |
017495 |
泰康中证科创创业50指数A |
1.0098 |
1.0098 |
0.9955 |
0.9955 |
0.0143 |
1.44% |
| 2025-02-14 |
017495 |
泰康中证科创创业50指数A |
0.9955 |
0.9955 |
0.9858 |
0.9858 |
0.0097 |
0.98% |
| 2025-02-13 |
017495 |
泰康中证科创创业50指数A |
0.9858 |
0.9858 |
1.0053 |
1.0053 |
-0.0195 |
-1.94% |
| 2025-02-12 |
017495 |
泰康中证科创创业50指数A |
1.0053 |
1.0053 |
0.9913 |
0.9913 |
0.0140 |
1.41% |
| 2025-02-11 |
017495 |
泰康中证科创创业50指数A |
0.9913 |
0.9913 |
1.0010 |
1.0010 |
-0.0097 |
-0.97% |
| 2025-02-10 |
017495 |
泰康中证科创创业50指数A |
1.0010 |
1.0010 |
0.9933 |
0.9933 |
0.0077 |
0.78% |
| 2025-02-07 |
017495 |
泰康中证科创创业50指数A |
0.9933 |
0.9933 |
0.9768 |
0.9768 |
0.0165 |
1.69% |
| 2025-02-06 |
017495 |
泰康中证科创创业50指数A |
0.9768 |
0.9768 |
0.9522 |
0.9522 |
0.0246 |
2.58% |
| 2025-02-05 |
017495 |
泰康中证科创创业50指数A |
0.9522 |
0.9522 |
0.9480 |
0.9480 |
0.0042 |
0.44% |
| 2025-01-27 |
017495 |
泰康中证科创创业50指数A |
0.9480 |
0.9480 |
0.9741 |
0.9741 |
-0.0261 |
-2.68% |
| 2025-01-24 |
017495 |
泰康中证科创创业50指数A |
0.9741 |
0.9741 |
0.9639 |
0.9639 |
0.0102 |
1.06% |
| 2025-01-23 |
017495 |
泰康中证科创创业50指数A |
0.9639 |
0.9639 |
0.9713 |
0.9713 |
-0.0074 |
-0.76% |
| 2025-01-22 |
017495 |
泰康中证科创创业50指数A |
0.9713 |
0.9713 |
0.9721 |
0.9721 |
-0.0008 |
-0.08% |
| 2025-01-21 |
017495 |
泰康中证科创创业50指数A |
0.9721 |
0.9721 |
0.9692 |
0.9692 |
0.0029 |
0.30% |
| 2025-01-20 |
017495 |
泰康中证科创创业50指数A |
0.9692 |
0.9692 |
0.9578 |
0.9578 |
0.0114 |
1.19% |
| 2025-01-17 |
017495 |
泰康中证科创创业50指数A |
0.9578 |
0.9578 |
0.9483 |
0.9483 |
0.0095 |
1.00% |
| 2025-01-16 |
017495 |
泰康中证科创创业50指数A |
0.9483 |
0.9483 |
0.9526 |
0.9526 |
-0.0043 |
-0.45% |
| 2025-01-15 |
017495 |
泰康中证科创创业50指数A |
0.9526 |
0.9526 |
0.9639 |
0.9639 |
-0.0113 |
-1.17% |
| 2025-01-14 |
017495 |
泰康中证科创创业50指数A |
0.9639 |
0.9639 |
0.9328 |
0.9328 |
0.0311 |
3.33% |
| 2025-01-13 |
017495 |
泰康中证科创创业50指数A |
0.9328 |
0.9328 |
0.9332 |
0.9332 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017495 |
泰康中证科创创业50指数A |
0.9332 |
0.9332 |
0.9450 |
0.9450 |
-0.0118 |
-1.25% |
| 2025-01-09 |
017495 |
泰康中证科创创业50指数A |
0.9450 |
0.9450 |
0.9474 |
0.9474 |
-0.0024 |
-0.25% |
| 2025-01-08 |
017495 |
泰康中证科创创业50指数A |
0.9474 |
0.9474 |
0.9526 |
0.9526 |
-0.0052 |
-0.55% |
| 2025-01-07 |
017495 |
泰康中证科创创业50指数A |
0.9526 |
0.9526 |
0.9360 |
0.9360 |
0.0166 |
1.77% |
| 2025-01-06 |
017495 |
泰康中证科创创业50指数A |
0.9360 |
0.9360 |
0.9357 |
0.9357 |
0.0003 |
0.03% |
| 2025-01-03 |
017495 |
泰康中证科创创业50指数A |
0.9357 |
0.9357 |
0.9484 |
0.9484 |
-0.0127 |
-1.34% |
| 2025-01-02 |
017495 |
泰康中证科创创业50指数A |
0.9484 |
0.9484 |
0.9793 |
0.9793 |
-0.0309 |
-3.16% |
| 2024-12-31 |
017495 |
泰康中证科创创业50指数A |
0.9793 |
0.9793 |
1.0064 |
1.0064 |
-0.0271 |
-2.69% |
| 2024-12-26 |
017495 |
泰康中证科创创业50指数A |
1.0164 |
1.0164 |
1.0083 |
1.0083 |
0.0081 |
0.80% |
| 2024-12-25 |
017495 |
泰康中证科创创业50指数A |
1.0083 |
1.0083 |
1.0062 |
1.0062 |
0.0021 |
0.21% |
| 2024-12-24 |
017495 |
泰康中证科创创业50指数A |
1.0062 |
1.0062 |
0.9936 |
0.9936 |
0.0126 |
1.27% |
| 2024-12-23 |
017495 |
泰康中证科创创业50指数A |
0.9936 |
0.9936 |
0.9980 |
0.9980 |
-0.0044 |
-0.44% |
| 2024-12-20 |
017495 |
泰康中证科创创业50指数A |
0.9980 |
0.9980 |
0.9904 |
0.9904 |
0.0076 |
0.77% |
| 2024-12-19 |
017495 |
泰康中证科创创业50指数A |
0.9904 |
0.9904 |
0.9809 |
0.9809 |
0.0095 |
0.97% |
| 2024-12-18 |
017495 |
泰康中证科创创业50指数A |
0.9809 |
0.9809 |
0.9756 |
0.9756 |
0.0053 |
0.54% |
| 2024-12-17 |
017495 |
泰康中证科创创业50指数A |
0.9756 |
0.9756 |
0.9760 |
0.9760 |
-0.0004 |
-0.04% |
