泰康中证科创创业50指数C基金净值查询(017496)
今天最新净值
1.5039
-0.0315 -2.05%
2025-12-16
盘中实时估值(仅供参考)
1.4684
-0.0355 -2.3582%
- 累计净值：1.5039
- 成立日期：2023-06-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6338亿
- 最近资产：0.27亿元
- 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C(017496)基金累计收益率53.05%
| 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 |
017496 |
泰康中证科创创业50指数C |
1.4702 |
1.4702 |
1.5039 |
1.5039 |
-0.0337 |
-2.24% |
| 2025-12-15 |
017496 |
泰康中证科创创业50指数C |
1.5039 |
1.5039 |
1.5354 |
1.5354 |
-0.0315 |
-2.05% |
| 2025-12-12 |
017496 |
泰康中证科创创业50指数C |
1.5354 |
1.5354 |
1.5217 |
1.5217 |
0.0137 |
0.90% |
| 2025-12-11 |
017496 |
泰康中证科创创业50指数C |
1.5217 |
1.5217 |
1.5517 |
1.5517 |
-0.0300 |
-1.93% |
| 2025-12-10 |
017496 |
泰康中证科创创业50指数C |
1.5517 |
1.5517 |
1.5542 |
1.5542 |
-0.0025 |
-0.16% |
| 2025-12-09 |
017496 |
泰康中证科创创业50指数C |
1.5542 |
1.5542 |
1.5343 |
1.5343 |
0.0199 |
1.30% |
| 2025-12-08 |
017496 |
泰康中证科创创业50指数C |
1.5343 |
1.5343 |
1.4878 |
1.4878 |
0.0465 |
3.13% |
| 2025-12-05 |
017496 |
泰康中证科创创业50指数C |
1.4878 |
1.4878 |
1.4788 |
1.4788 |
0.0090 |
0.61% |
| 2025-12-04 |
017496 |
泰康中证科创创业50指数C |
1.4788 |
1.4788 |
1.4570 |
1.4570 |
0.0218 |
1.50% |
| 2025-12-03 |
017496 |
泰康中证科创创业50指数C |
1.4570 |
1.4570 |
1.4680 |
1.4680 |
-0.0110 |
-0.75% |
|
|
| 2025-12-02 |
017496 |
泰康中证科创创业50指数C |
1.4680 |
1.4680 |
1.4739 |
1.4739 |
-0.0059 |
-0.40% |
| 2025-12-01 |
017496 |
泰康中证科创创业50指数C |
1.4739 |
1.4739 |
1.4566 |
1.4566 |
0.0173 |
1.19% |
| 2025-11-28 |
017496 |
泰康中证科创创业50指数C |
1.4566 |
1.4566 |
1.4483 |
1.4483 |
0.0083 |
0.57% |
| 2025-11-27 |
017496 |
泰康中证科创创业50指数C |
1.4483 |
1.4483 |
1.4535 |
1.4535 |
-0.0052 |
-0.36% |
| 2025-11-26 |
017496 |
泰康中证科创创业50指数C |
1.4535 |
1.4535 |
1.4109 |
1.4109 |
0.0426 |
3.02% |
| 2025-11-25 |
017496 |
泰康中证科创创业50指数C |
1.4109 |
1.4109 |
1.3898 |
1.3898 |
0.0211 |
1.52% |
| 2025-11-24 |
017496 |
泰康中证科创创业50指数C |
1.3898 |
1.3898 |
1.3911 |
1.3911 |
-0.0013 |
-0.09% |
| 2025-11-21 |
017496 |
泰康中证科创创业50指数C |
1.3911 |
1.3911 |
1.4494 |
1.4494 |
-0.0583 |
-4.02% |
| 2025-11-20 |
017496 |
泰康中证科创创业50指数C |
1.4494 |
1.4494 |
1.4604 |
1.4604 |
-0.0110 |
-0.75% |
| 2025-11-19 |
017496 |
泰康中证科创创业50指数C |
1.4604 |
1.4604 |
1.4585 |
1.4585 |
0.0019 |
0.13% |
| 2025-11-18 |
017496 |
泰康中证科创创业50指数C |
1.4585 |
1.4585 |
1.4665 |
1.4665 |
-0.0080 |
-0.55% |
| 2025-11-17 |
017496 |
泰康中证科创创业50指数C |
1.4665 |
1.4665 |
1.4713 |
1.4713 |
-0.0048 |
-0.33% |
| 2025-11-14 |
017496 |
泰康中证科创创业50指数C |
1.4713 |
1.4713 |
1.5183 |
1.5183 |
-0.0470 |
-3.10% |
| 2025-11-13 |
017496 |
泰康中证科创创业50指数C |
1.5183 |
1.5183 |
1.4974 |
1.4974 |
0.0209 |
1.40% |
| 2025-11-12 |
017496 |
泰康中证科创创业50指数C |
1.4974 |
1.4974 |
1.4986 |
1.4986 |
-0.0012 |
-0.08% |
|
|
| 2025-11-11 |
017496 |
泰康中证科创创业50指数C |
1.4986 |
1.4986 |
1.5258 |
1.5258 |
-0.0272 |
-1.78% |
| 2025-11-10 |
017496 |
泰康中证科创创业50指数C |
1.5258 |
1.5258 |
1.5448 |
1.5448 |
-0.0190 |
-1.23% |
| 2025-11-07 |
017496 |
泰康中证科创创业50指数C |
1.5448 |
1.5448 |
1.5583 |
1.5583 |
-0.0135 |
-0.87% |
| 2025-11-06 |
017496 |
泰康中证科创创业50指数C |
1.5583 |
1.5583 |
1.5134 |
1.5134 |
0.0449 |
2.97% |
| 2025-11-05 |
017496 |
泰康中证科创创业50指数C |
1.5134 |
1.5134 |
1.4988 |
1.4988 |
0.0146 |
0.97% |
| 2025-11-04 |
017496 |
泰康中证科创创业50指数C |
1.4988 |
1.4988 |
1.5195 |
1.5195 |
-0.0207 |
-1.36% |
| 2025-11-03 |
017496 |
泰康中证科创创业50指数C |
1.5195 |
1.5195 |
1.5193 |
1.5193 |
0.0002 |
0.01% |
| 2025-10-31 |
017496 |
泰康中证科创创业50指数C |
1.5193 |
1.5193 |
1.5821 |
1.5821 |
-0.0628 |
-3.97% |
| 2025-10-30 |
017496 |
泰康中证科创创业50指数C |
1.5821 |
1.5821 |
1.6151 |
1.6151 |
-0.0330 |
-2.04% |
| 2025-10-29 |
017496 |
泰康中证科创创业50指数C |
1.6151 |
1.6151 |
1.5782 |
1.5782 |
0.0369 |
2.34% |
| 2025-10-28 |
017496 |
泰康中证科创创业50指数C |
1.5782 |
1.5782 |
1.5855 |
1.5855 |
-0.0073 |
-0.46% |
| 2025-10-27 |
017496 |
泰康中证科创创业50指数C |
1.5855 |
1.5855 |
1.5497 |
1.5497 |
0.0358 |
2.31% |
| 2025-10-24 |
017496 |
泰康中证科创创业50指数C |
1.5497 |
1.5497 |
1.4790 |
1.4790 |
0.0707 |
4.78% |
| 2025-10-23 |
017496 |
泰康中证科创创业50指数C |
1.4790 |
1.4790 |
1.4831 |
1.4831 |
-0.0041 |
-0.28% |
| 2025-10-22 |
017496 |
泰康中证科创创业50指数C |
1.4831 |
1.4831 |
1.4855 |
1.4855 |
-0.0024 |
-0.16% |
| 2025-10-21 |
017496 |
泰康中证科创创业50指数C |
1.4855 |
1.4855 |
1.4300 |
1.4300 |
0.0555 |
3.88% |
| 2025-10-20 |
017496 |
泰康中证科创创业50指数C |
1.4300 |
1.4300 |
1.4050 |
1.4050 |
0.0250 |
1.78% |
| 2025-10-17 |
017496 |
泰康中证科创创业50指数C |
1.4050 |
1.4050 |
1.4546 |
1.4546 |
-0.0496 |
-3.41% |
| 2025-10-16 |
017496 |
泰康中证科创创业50指数C |
1.4546 |
1.4546 |
1.4486 |
1.4486 |
0.0060 |
0.41% |
| 2025-10-15 |
017496 |
泰康中证科创创业50指数C |
1.4486 |
1.4486 |
1.4157 |
1.4157 |
0.0329 |
2.32% |
| 2025-10-14 |
017496 |
泰康中证科创创业50指数C |
1.4157 |
1.4157 |
1.4793 |
1.4793 |
-0.0636 |
-4.30% |
| 2025-10-13 |
017496 |
泰康中证科创创业50指数C |
1.4793 |
1.4793 |
1.4810 |
1.4810 |
-0.0017 |
-0.11% |
| 2025-10-10 |
017496 |
泰康中证科创创业50指数C |
1.4810 |
1.4810 |
1.5605 |
1.5605 |
-0.0795 |
-5.09% |
| 2025-10-09 |
017496 |
泰康中证科创创业50指数C |
1.5605 |
1.5605 |
1.5466 |
1.5466 |
0.0139 |
0.90% |
| 2025-09-30 |
017496 |
泰康中证科创创业50指数C |
1.5466 |
1.5466 |
1.5438 |
1.5438 |
0.0028 |
0.18% |
| 2025-09-29 |
017496 |
泰康中证科创创业50指数C |
1.5438 |
1.5438 |
1.5118 |
1.5118 |
0.0320 |
2.12% |
| 2025-09-26 |
017496 |
泰康中证科创创业50指数C |
1.5118 |
1.5118 |
1.5487 |
1.5487 |
-0.0369 |
-2.38% |
| 2025-09-25 |
017496 |
泰康中证科创创业50指数C |
1.5487 |
1.5487 |
1.5210 |
1.5210 |
0.0277 |
1.82% |
| 2025-09-24 |
017496 |
泰康中证科创创业50指数C |
1.5210 |
1.5210 |
1.4888 |
1.4888 |
0.0322 |
2.16% |
| 2025-09-23 |
017496 |
泰康中证科创创业50指数C |
1.4888 |
1.4888 |
1.4800 |
1.4800 |
0.0088 |
0.59% |
| 2025-09-22 |
017496 |
泰康中证科创创业50指数C |
1.4800 |
1.4800 |
1.4607 |
1.4607 |
0.0193 |
1.32% |
| 2025-09-19 |
017496 |
泰康中证科创创业50指数C |
1.4607 |
1.4607 |
1.4663 |
1.4663 |
-0.0056 |
-0.38% |
| 2025-09-18 |
017496 |
泰康中证科创创业50指数C |
1.4663 |
1.4663 |
1.4696 |
1.4696 |
-0.0033 |
-0.22% |
| 2025-09-17 |
017496 |
泰康中证科创创业50指数C |
1.4696 |
1.4696 |
1.4516 |
1.4516 |
0.0180 |
1.24% |
| 2025-09-16 |
017496 |
泰康中证科创创业50指数C |
1.4516 |
1.4516 |
1.4368 |
1.4368 |
0.0148 |
1.03% |
| 2025-09-15 |
017496 |
泰康中证科创创业50指数C |
1.4368 |
1.4368 |
1.4281 |
1.4281 |
0.0087 |
0.61% |
| 2025-09-12 |
017496 |
泰康中证科创创业50指数C |
1.4281 |
1.4281 |
1.4433 |
1.4433 |
-0.0152 |
-1.05% |
| 2025-09-11 |
017496 |
泰康中证科创创业50指数C |
1.4433 |
1.4433 |
1.3607 |
1.3607 |
0.0826 |
6.07% |
| 2025-09-10 |
017496 |
泰康中证科创创业50指数C |
1.3607 |
1.3607 |
1.3391 |
1.3391 |
0.0216 |
1.61% |
| 2025-09-09 |
017496 |
泰康中证科创创业50指数C |
1.3391 |
1.3391 |
1.3694 |
1.3694 |
-0.0303 |
-2.21% |
| 2025-09-08 |
017496 |
泰康中证科创创业50指数C |
1.3694 |
1.3694 |
1.3839 |
1.3839 |
-0.0145 |
-1.05% |
| 2025-09-05 |
017496 |
泰康中证科创创业50指数C |
1.3839 |
1.3839 |
1.2993 |
1.2993 |
0.0846 |
6.51% |
| 2025-09-04 |
017496 |
泰康中证科创创业50指数C |
1.2993 |
1.2993 |
1.3938 |
1.3938 |
-0.0945 |
-6.78% |
| 2025-09-03 |
017496 |
泰康中证科创创业50指数C |
1.3938 |
1.3938 |
1.3766 |
1.3766 |
0.0172 |
1.25% |
| 2025-09-02 |
017496 |
泰康中证科创创业50指数C |
1.3766 |
1.3766 |
1.4141 |
1.4141 |
-0.0375 |
-2.65% |
| 2025-09-01 |
017496 |
泰康中证科创创业50指数C |
1.4141 |
1.4141 |
1.3727 |
1.3727 |
0.0414 |
3.02% |
| 2025-08-29 |
017496 |
泰康中证科创创业50指数C |
1.3727 |
1.3727 |
1.3711 |
1.3711 |
0.0016 |
0.12% |
| 2025-08-28 |
017496 |
泰康中证科创创业50指数C |
1.3711 |
1.3711 |
1.2873 |
1.2873 |
0.0838 |
6.51% |
| 2025-08-27 |
017496 |
泰康中证科创创业50指数C |
1.2873 |
1.2873 |
1.2766 |
1.2766 |
0.0107 |
0.84% |
| 2025-08-26 |
017496 |
泰康中证科创创业50指数C |
1.2766 |
1.2766 |
1.2923 |
1.2923 |
-0.0157 |
-1.21% |
| 2025-08-25 |
017496 |
泰康中证科创创业50指数C |
1.2923 |
1.2923 |
1.2427 |
1.2427 |
0.0496 |
3.99% |
| 2025-08-22 |
017496 |
泰康中证科创创业50指数C |
1.2427 |
1.2427 |
1.1702 |
1.1702 |
0.0725 |
6.20% |
| 2025-08-21 |
017496 |
泰康中证科创创业50指数C |
1.1702 |
1.1702 |
1.1699 |
1.1699 |
0.0003 |
0.03% |
| 2025-08-20 |
017496 |
泰康中证科创创业50指数C |
1.1699 |
1.1699 |
1.1534 |
1.1534 |
0.0165 |
1.43% |
| 2025-08-19 |
017496 |
泰康中证科创创业50指数C |
1.1534 |
1.1534 |
1.1523 |
1.1523 |
0.0011 |
0.10% |
| 2025-08-18 |
017496 |
泰康中证科创创业50指数C |
1.1523 |
1.1523 |
1.1270 |
1.1270 |
0.0253 |
2.24% |
| 2025-08-15 |
017496 |
泰康中证科创创业50指数C |
1.1270 |
1.1270 |
1.1135 |
1.1135 |
0.0135 |
1.21% |
| 2025-08-14 |
017496 |
泰康中证科创创业50指数C |
1.1135 |
1.1135 |
1.1124 |
1.1124 |
0.0011 |
0.10% |
| 2025-08-13 |
017496 |
泰康中证科创创业50指数C |
1.1124 |
1.1124 |
1.0794 |
1.0794 |
0.0330 |
3.06% |
| 2025-08-12 |
017496 |
泰康中证科创创业50指数C |
1.0794 |
1.0794 |
1.0566 |
1.0566 |
0.0228 |
2.16% |
| 2025-08-11 |
017496 |
泰康中证科创创业50指数C |
1.0566 |
1.0566 |
1.0411 |
1.0411 |
0.0155 |
1.49% |
| 2025-08-08 |
017496 |
泰康中证科创创业50指数C |
1.0411 |
1.0411 |
1.0475 |
1.0475 |
-0.0064 |
-0.61% |
| 2025-08-07 |
017496 |
泰康中证科创创业50指数C |
1.0475 |
1.0475 |
1.0515 |
1.0515 |
-0.0040 |
-0.38% |
| 2025-08-06 |
017496 |
泰康中证科创创业50指数C |
1.0515 |
1.0515 |
1.0449 |
1.0449 |
0.0066 |
0.63% |
| 2025-08-05 |
017496 |
泰康中证科创创业50指数C |
1.0449 |
1.0449 |
1.0423 |
1.0423 |
0.0026 |
0.25% |
| 2025-08-04 |
017496 |
泰康中证科创创业50指数C |
1.0423 |
1.0423 |
1.0363 |
1.0363 |
0.0060 |
0.58% |
| 2025-08-01 |
017496 |
泰康中证科创创业50指数C |
1.0363 |
1.0363 |
1.0457 |
1.0457 |
-0.0094 |
-0.90% |
| 2025-07-31 |
017496 |
泰康中证科创创业50指数C |
1.0457 |
1.0457 |
1.0581 |
1.0581 |
-0.0124 |
-1.17% |
| 2025-07-30 |
017496 |
泰康中证科创创业50指数C |
1.0581 |
1.0581 |
1.0728 |
1.0728 |
-0.0147 |
-1.37% |
| 2025-07-29 |
017496 |
泰康中证科创创业50指数C |
1.0728 |
1.0728 |
1.0462 |
1.0462 |
0.0266 |
2.54% |
| 2025-07-28 |
017496 |
泰康中证科创创业50指数C |
1.0462 |
1.0462 |
1.0421 |
1.0421 |
0.0041 |
0.39% |
| 2025-07-25 |
017496 |
泰康中证科创创业50指数C |
1.0421 |
1.0421 |
1.0336 |
1.0336 |
0.0085 |
0.82% |
| 2025-07-24 |
017496 |
泰康中证科创创业50指数C |
1.0336 |
1.0336 |
1.0209 |
1.0209 |
0.0127 |
1.24% |
| 2025-07-23 |
017496 |
泰康中证科创创业50指数C |
1.0209 |
1.0209 |
1.0189 |
1.0189 |
0.0020 |
0.20% |
| 2025-07-22 |
017496 |
泰康中证科创创业50指数C |
1.0189 |
1.0189 |
1.0137 |
1.0137 |
0.0052 |
0.51% |
| 2025-07-21 |
017496 |
泰康中证科创创业50指数C |
1.0137 |
1.0137 |
1.0096 |
1.0096 |
0.0041 |
0.41% |
| 2025-07-18 |
017496 |
泰康中证科创创业50指数C |
1.0096 |
1.0096 |
1.0053 |
1.0053 |
0.0043 |
0.43% |
| 2025-07-17 |
017496 |
泰康中证科创创业50指数C |
1.0053 |
1.0053 |
0.9893 |
0.9893 |
0.0160 |
1.62% |
| 2025-07-16 |
017496 |
泰康中证科创创业50指数C |
0.9893 |
0.9893 |
0.9866 |
0.9866 |
0.0027 |
0.27% |
| 2025-07-15 |
017496 |
泰康中证科创创业50指数C |
0.9866 |
0.9866 |
0.9667 |
0.9667 |
0.0199 |
2.06% |
| 2025-07-14 |
017496 |
泰康中证科创创业50指数C |
0.9667 |
0.9667 |
0.9683 |
0.9683 |
-0.0016 |
-0.17% |
| 2025-07-11 |
017496 |
泰康中证科创创业50指数C |
0.9683 |
0.9683 |
0.9605 |
0.9605 |
0.0078 |
0.81% |
| 2025-07-10 |
017496 |
泰康中证科创创业50指数C |
0.9605 |
0.9605 |
0.9601 |
0.9601 |
0.0004 |
0.04% |
| 2025-07-09 |
017496 |
泰康中证科创创业50指数C |
0.9601 |
0.9601 |
0.9625 |
0.9625 |
-0.0024 |
-0.25% |
| 2025-07-08 |
017496 |
泰康中证科创创业50指数C |
0.9625 |
0.9625 |
0.9403 |
0.9403 |
0.0222 |
2.36% |
| 2025-07-07 |
017496 |
泰康中证科创创业50指数C |
0.9403 |
0.9403 |
0.9518 |
0.9518 |
-0.0115 |
-1.21% |
| 2025-07-04 |
017496 |
泰康中证科创创业50指数C |
0.9518 |
0.9518 |
0.9557 |
0.9557 |
-0.0039 |
-0.41% |
| 2025-07-03 |
017496 |
泰康中证科创创业50指数C |
0.9557 |
0.9557 |
0.9433 |
0.9433 |
0.0124 |
1.31% |
| 2025-07-02 |
017496 |
泰康中证科创创业50指数C |
0.9433 |
0.9433 |
0.9550 |
0.9550 |
-0.0117 |
-1.23% |
| 2025-07-01 |
017496 |
泰康中证科创创业50指数C |
0.9550 |
0.9550 |
0.9616 |
0.9616 |
-0.0066 |
-0.69% |
| 2025-06-30 |
017496 |
泰康中证科创创业50指数C |
0.9616 |
0.9616 |
0.9459 |
0.9459 |
0.0157 |
1.66% |
| 2025-06-27 |
017496 |
泰康中证科创创业50指数C |
0.9459 |
0.9459 |
0.9414 |
0.9414 |
0.0045 |
0.48% |
| 2025-06-26 |
017496 |
泰康中证科创创业50指数C |
0.9414 |
0.9414 |
0.9437 |
0.9437 |
-0.0023 |
-0.24% |
| 2025-06-25 |
017496 |
泰康中证科创创业50指数C |
0.9437 |
0.9437 |
0.9271 |
0.9271 |
0.0166 |
1.79% |
| 2025-06-24 |
017496 |
泰康中证科创创业50指数C |
0.9271 |
0.9271 |
0.9124 |
0.9124 |
0.0147 |
1.61% |
| 2025-06-23 |
017496 |
泰康中证科创创业50指数C |
0.9124 |
0.9124 |
0.9109 |
0.9109 |
0.0015 |
0.16% |
| 2025-06-20 |
017496 |
泰康中证科创创业50指数C |
0.9109 |
0.9109 |
0.9159 |
0.9159 |
-0.0050 |
-0.55% |
| 2025-06-19 |
017496 |
泰康中证科创创业50指数C |
0.9159 |
0.9159 |
0.9218 |
0.9218 |
-0.0059 |
-0.64% |
| 2025-06-18 |
017496 |
泰康中证科创创业50指数C |
0.9218 |
0.9218 |
0.9142 |
0.9142 |
0.0076 |
0.83% |
| 2025-06-17 |
017496 |
泰康中证科创创业50指数C |
0.9142 |
0.9142 |
0.9215 |
0.9215 |
-0.0073 |
-0.79% |
| 2025-06-16 |
017496 |
泰康中证科创创业50指数C |
0.9215 |
0.9215 |
0.9182 |
0.9182 |
0.0033 |
0.36% |
| 2025-06-13 |
017496 |
泰康中证科创创业50指数C |
0.9182 |
0.9182 |
0.9234 |
0.9234 |
-0.0052 |
-0.56% |
| 2025-06-12 |
017496 |
泰康中证科创创业50指数C |
0.9234 |
0.9234 |
0.9206 |
0.9206 |
0.0028 |
0.30% |
| 2025-06-11 |
017496 |
泰康中证科创创业50指数C |
0.9206 |
0.9206 |
0.9193 |
0.9193 |
0.0013 |
0.14% |
| 2025-06-10 |
017496 |
泰康中证科创创业50指数C |
0.9193 |
0.9193 |
0.9305 |
0.9305 |
-0.0112 |
-1.20% |
| 2025-06-09 |
017496 |
泰康中证科创创业50指数C |
0.9305 |
0.9305 |
0.9218 |
0.9218 |
0.0087 |
0.94% |
| 2025-06-06 |
017496 |
泰康中证科创创业50指数C |
0.9218 |
0.9218 |
0.9253 |
0.9253 |
-0.0035 |
-0.38% |
| 2025-06-05 |
017496 |
泰康中证科创创业50指数C |
0.9253 |
0.9253 |
0.9141 |
0.9141 |
0.0112 |
1.23% |
| 2025-06-04 |
017496 |
泰康中证科创创业50指数C |
0.9141 |
0.9141 |
0.9055 |
0.9055 |
0.0086 |
0.95% |
| 2025-06-03 |
017496 |
泰康中证科创创业50指数C |
0.9055 |
0.9055 |
0.9026 |
0.9026 |
0.0029 |
0.32% |
| 2025-05-30 |
017496 |
泰康中证科创创业50指数C |
0.9026 |
0.9026 |
0.9108 |
0.9108 |
-0.0082 |
-0.90% |
| 2025-05-29 |
017496 |
泰康中证科创创业50指数C |
0.9108 |
0.9108 |
0.8980 |
0.8980 |
0.0128 |
1.43% |
| 2025-05-28 |
017496 |
泰康中证科创创业50指数C |
0.8980 |
0.8980 |
0.8969 |
0.8969 |
0.0011 |
0.12% |
| 2025-05-27 |
017496 |
泰康中证科创创业50指数C |
0.8969 |
0.8969 |
0.9066 |
0.9066 |
-0.0097 |
-1.07% |
| 2025-05-26 |
017496 |
泰康中证科创创业50指数C |
0.9066 |
0.9066 |
0.9110 |
0.9110 |
-0.0044 |
-0.48% |
| 2025-05-23 |
017496 |
泰康中证科创创业50指数C |
0.9110 |
0.9110 |
0.9191 |
0.9191 |
-0.0081 |
-0.88% |
| 2025-05-22 |
017496 |
泰康中证科创创业50指数C |
0.9191 |
0.9191 |
0.9255 |
0.9255 |
-0.0064 |
-0.69% |
| 2025-05-21 |
017496 |
泰康中证科创创业50指数C |
0.9255 |
0.9255 |
0.9224 |
0.9224 |
0.0031 |
0.34% |
| 2025-05-20 |
017496 |
泰康中证科创创业50指数C |
0.9224 |
0.9224 |
0.9187 |
0.9187 |
0.0037 |
0.40% |
| 2025-05-19 |
017496 |
泰康中证科创创业50指数C |
0.9187 |
0.9187 |
0.9211 |
0.9211 |
-0.0024 |
-0.26% |
| 2025-05-16 |
017496 |
泰康中证科创创业50指数C |
0.9211 |
0.9211 |
0.9224 |
0.9224 |
-0.0013 |
-0.14% |
| 2025-05-15 |
017496 |
泰康中证科创创业50指数C |
0.9224 |
0.9224 |
0.9382 |
0.9382 |
-0.0158 |
-1.68% |
| 2025-05-14 |
017496 |
泰康中证科创创业50指数C |
0.9382 |
0.9382 |
0.9333 |
0.9333 |
0.0049 |
0.53% |
| 2025-05-13 |
017496 |
泰康中证科创创业50指数C |
0.9333 |
0.9333 |
0.9322 |
0.9322 |
0.0011 |
0.12% |
| 2025-05-12 |
017496 |
泰康中证科创创业50指数C |
0.9322 |
0.9322 |
0.9176 |
0.9176 |
0.0146 |
1.59% |
| 2025-05-09 |
017496 |
泰康中证科创创业50指数C |
0.9176 |
0.9176 |
0.9299 |
0.9299 |
-0.0123 |
-1.32% |
| 2025-05-08 |
017496 |
泰康中证科创创业50指数C |
0.9299 |
0.9299 |
0.9200 |
0.9200 |
0.0099 |
1.08% |
| 2025-05-07 |
017496 |
泰康中证科创创业50指数C |
0.9200 |
0.9200 |
0.9155 |
0.9155 |
0.0045 |
0.49% |
| 2025-05-06 |
017496 |
泰康中证科创创业50指数C |
0.9155 |
0.9155 |
0.9017 |
0.9017 |
0.0138 |
1.53% |
| 2025-04-30 |
017496 |
泰康中证科创创业50指数C |
0.9017 |
0.9017 |
0.8945 |
0.8945 |
0.0072 |
0.80% |
| 2025-04-29 |
017496 |
泰康中证科创创业50指数C |
0.8945 |
0.8945 |
0.8945 |
0.8945 |
0.0000 |
0.00% |
| 2025-04-28 |
017496 |
泰康中证科创创业50指数C |
0.8945 |
0.8945 |
0.8975 |
0.8975 |
-0.0030 |
-0.33% |
| 2025-04-25 |
017496 |
泰康中证科创创业50指数C |
0.8975 |
0.8975 |
0.8932 |
0.8932 |
0.0043 |
0.48% |
| 2025-04-24 |
017496 |
泰康中证科创创业50指数C |
0.8932 |
0.8932 |
0.9021 |
0.9021 |
-0.0089 |
-0.99% |
| 2025-04-23 |
017496 |
泰康中证科创创业50指数C |
0.9021 |
0.9021 |
0.8951 |
0.8951 |
0.0070 |
0.78% |
| 2025-04-22 |
017496 |
泰康中证科创创业50指数C |
0.8951 |
0.8951 |
0.8989 |
0.8989 |
-0.0038 |
-0.42% |
| 2025-04-21 |
017496 |
泰康中证科创创业50指数C |
0.8989 |
0.8989 |
0.8895 |
0.8895 |
0.0094 |
1.06% |
| 2025-04-18 |
017496 |
泰康中证科创创业50指数C |
0.8895 |
0.8895 |
0.8924 |
0.8924 |
-0.0029 |
-0.32% |
| 2025-04-17 |
017496 |
泰康中证科创创业50指数C |
0.8924 |
0.8924 |
0.8894 |
0.8894 |
0.0030 |
0.34% |
| 2025-04-16 |
017496 |
泰康中证科创创业50指数C |
0.8894 |
0.8894 |
0.8893 |
0.8893 |
0.0001 |
0.01% |
| 2025-04-15 |
017496 |
泰康中证科创创业50指数C |
0.8893 |
0.8893 |
0.8950 |
0.8950 |
-0.0057 |
-0.64% |
| 2025-04-14 |
017496 |
泰康中证科创创业50指数C |
0.8950 |
0.8950 |
0.8935 |
0.8935 |
0.0015 |
0.17% |
| 2025-04-11 |
017496 |
泰康中证科创创业50指数C |
0.8935 |
0.8935 |
0.8764 |
0.8764 |
0.0171 |
1.95% |
| 2025-04-10 |
017496 |
泰康中证科创创业50指数C |
0.8764 |
0.8764 |
0.8614 |
0.8614 |
0.0150 |
1.74% |
| 2025-04-09 |
017496 |
泰康中证科创创业50指数C |
0.8614 |
0.8614 |
0.8438 |
0.8438 |
0.0176 |
2.09% |
| 2025-04-08 |
017496 |
泰康中证科创创业50指数C |
0.8438 |
0.8438 |
0.8369 |
0.8369 |
0.0069 |
0.82% |
| 2025-04-07 |
017496 |
泰康中证科创创业50指数C |
0.8369 |
0.8369 |
0.9302 |
0.9302 |
-0.0933 |
-10.03% |
| 2025-04-03 |
017496 |
泰康中证科创创业50指数C |
0.9302 |
0.9302 |
0.9439 |
0.9439 |
-0.0137 |
-1.45% |
| 2025-04-02 |
017496 |
泰康中证科创创业50指数C |
0.9439 |
0.9439 |
0.9450 |
0.9450 |
-0.0011 |
-0.12% |
| 2025-04-01 |
017496 |
泰康中证科创创业50指数C |
0.9450 |
0.9450 |
0.9441 |
0.9441 |
0.0009 |
0.10% |
| 2025-03-31 |
017496 |
泰康中证科创创业50指数C |
0.9441 |
0.9441 |
0.9508 |
0.9508 |
-0.0067 |
-0.70% |
| 2025-03-28 |
017496 |
泰康中证科创创业50指数C |
0.9508 |
0.9508 |
0.9602 |
0.9602 |
-0.0094 |
-0.98% |
| 2025-03-27 |
017496 |
泰康中证科创创业50指数C |
0.9602 |
0.9602 |
0.9572 |
0.9572 |
0.0030 |
0.31% |
| 2025-03-26 |
017496 |
泰康中证科创创业50指数C |
0.9572 |
0.9572 |
0.9608 |
0.9608 |
-0.0036 |
-0.37% |
| 2025-03-25 |
017496 |
泰康中证科创创业50指数C |
0.9608 |
0.9608 |
0.9665 |
0.9665 |
-0.0057 |
-0.59% |
| 2025-03-24 |
017496 |
泰康中证科创创业50指数C |
0.9665 |
0.9665 |
0.9654 |
0.9654 |
0.0011 |
0.11% |
| 2025-03-21 |
017496 |
泰康中证科创创业50指数C |
0.9654 |
0.9654 |
0.9854 |
0.9854 |
-0.0200 |
-2.03% |
| 2025-03-20 |
017496 |
泰康中证科创创业50指数C |
0.9854 |
0.9854 |
0.9962 |
0.9962 |
-0.0108 |
-1.08% |
| 2025-03-19 |
017496 |
泰康中证科创创业50指数C |
0.9962 |
0.9962 |
1.0040 |
1.0040 |
-0.0078 |
-0.78% |
| 2025-03-18 |
017496 |
泰康中证科创创业50指数C |
1.0040 |
1.0040 |
0.9956 |
0.9956 |
0.0084 |
0.84% |
| 2025-03-17 |
017496 |
泰康中证科创创业50指数C |
0.9956 |
0.9956 |
1.0045 |
1.0045 |
-0.0089 |
-0.89% |
| 2025-03-14 |
017496 |
泰康中证科创创业50指数C |
1.0045 |
1.0045 |
0.9856 |
0.9856 |
0.0189 |
1.92% |
| 2025-03-13 |
017496 |
泰康中证科创创业50指数C |
0.9856 |
0.9856 |
1.0039 |
1.0039 |
-0.0183 |
-1.82% |
| 2025-03-12 |
017496 |
泰康中证科创创业50指数C |
1.0039 |
1.0039 |
1.0121 |
1.0121 |
-0.0082 |
-0.81% |
| 2025-03-11 |
017496 |
泰康中证科创创业50指数C |
1.0121 |
1.0121 |
1.0157 |
1.0157 |
-0.0036 |
-0.35% |
| 2025-03-10 |
017496 |
泰康中证科创创业50指数C |
1.0157 |
1.0157 |
1.0164 |
1.0164 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017496 |
泰康中证科创创业50指数C |
1.0164 |
1.0164 |
1.0305 |
1.0305 |
-0.0141 |
-1.37% |
| 2025-03-06 |
017496 |
泰康中证科创创业50指数C |
1.0305 |
1.0305 |
1.0046 |
1.0046 |
0.0259 |
2.58% |
| 2025-03-05 |
017496 |
泰康中证科创创业50指数C |
1.0046 |
1.0046 |
1.0023 |
1.0023 |
0.0023 |
0.23% |
| 2025-03-04 |
017496 |
泰康中证科创创业50指数C |
1.0023 |
1.0023 |
1.0004 |
1.0004 |
0.0019 |
0.19% |
| 2025-03-03 |
017496 |
泰康中证科创创业50指数C |
1.0004 |
1.0004 |
1.0023 |
1.0023 |
-0.0019 |
-0.19% |
| 2025-02-28 |
017496 |
泰康中证科创创业50指数C |
1.0023 |
1.0023 |
1.0459 |
1.0459 |
-0.0436 |
-4.17% |
| 2025-02-27 |
017496 |
泰康中证科创创业50指数C |
1.0459 |
1.0459 |
1.0505 |
1.0505 |
-0.0046 |
-0.44% |
| 2025-02-26 |
017496 |
泰康中证科创创业50指数C |
1.0505 |
1.0505 |
1.0341 |
1.0341 |
0.0164 |
1.59% |
| 2025-02-25 |
017496 |
泰康中证科创创业50指数C |
1.0341 |
1.0341 |
1.0413 |
1.0413 |
-0.0072 |
-0.69% |
| 2025-02-24 |
017496 |
泰康中证科创创业50指数C |
1.0413 |
1.0413 |
1.0429 |
1.0429 |
-0.0016 |
-0.15% |
| 2025-02-21 |
017496 |
泰康中证科创创业50指数C |
1.0429 |
1.0429 |
1.0032 |
1.0032 |
0.0397 |
3.96% |
| 2025-02-20 |
017496 |
泰康中证科创创业50指数C |
1.0032 |
1.0032 |
1.0037 |
1.0037 |
-0.0005 |
-0.05% |
| 2025-02-19 |
017496 |
泰康中证科创创业50指数C |
1.0037 |
1.0037 |
0.9856 |
0.9856 |
0.0181 |
1.84% |
| 2025-02-18 |
017496 |
泰康中证科创创业50指数C |
0.9856 |
0.9856 |
1.0030 |
1.0030 |
-0.0174 |
-1.73% |
| 2025-02-17 |
017496 |
泰康中证科创创业50指数C |
1.0030 |
1.0030 |
0.9888 |
0.9888 |
0.0142 |
1.44% |
| 2025-02-14 |
017496 |
泰康中证科创创业50指数C |
0.9888 |
0.9888 |
0.9792 |
0.9792 |
0.0096 |
0.98% |
| 2025-02-13 |
017496 |
泰康中证科创创业50指数C |
0.9792 |
0.9792 |
0.9986 |
0.9986 |
-0.0194 |
-1.94% |
| 2025-02-12 |
017496 |
泰康中证科创创业50指数C |
0.9986 |
0.9986 |
0.9847 |
0.9847 |
0.0139 |
1.41% |
| 2025-02-11 |
017496 |
泰康中证科创创业50指数C |
0.9847 |
0.9847 |
0.9944 |
0.9944 |
-0.0097 |
-0.98% |
| 2025-02-10 |
017496 |
泰康中证科创创业50指数C |
0.9944 |
0.9944 |
0.9867 |
0.9867 |
0.0077 |
0.78% |
| 2025-02-07 |
017496 |
泰康中证科创创业50指数C |
0.9867 |
0.9867 |
0.9703 |
0.9703 |
0.0164 |
1.69% |
| 2025-02-06 |
017496 |
泰康中证科创创业50指数C |
0.9703 |
0.9703 |
0.9459 |
0.9459 |
0.0244 |
2.58% |
| 2025-02-05 |
017496 |
泰康中证科创创业50指数C |
0.9459 |
0.9459 |
0.9418 |
0.9418 |
0.0041 |
0.44% |
| 2025-01-27 |
017496 |
泰康中证科创创业50指数C |
0.9418 |
0.9418 |
0.9678 |
0.9678 |
-0.0260 |
-2.69% |
| 2025-01-24 |
017496 |
泰康中证科创创业50指数C |
0.9678 |
0.9678 |
0.9576 |
0.9576 |
0.0102 |
1.07% |
| 2025-01-23 |
017496 |
泰康中证科创创业50指数C |
0.9576 |
0.9576 |
0.9650 |
0.9650 |
-0.0074 |
-0.77% |
| 2025-01-22 |
017496 |
泰康中证科创创业50指数C |
0.9650 |
0.9650 |
0.9658 |
0.9658 |
-0.0008 |
-0.08% |
| 2025-01-21 |
017496 |
泰康中证科创创业50指数C |
0.9658 |
0.9658 |
0.9630 |
0.9630 |
0.0028 |
0.29% |
| 2025-01-20 |
017496 |
泰康中证科创创业50指数C |
0.9630 |
0.9630 |
0.9517 |
0.9517 |
0.0113 |
1.19% |
| 2025-01-17 |
017496 |
泰康中证科创创业50指数C |
0.9517 |
0.9517 |
0.9423 |
0.9423 |
0.0094 |
1.00% |
| 2025-01-16 |
017496 |
泰康中证科创创业50指数C |
0.9423 |
0.9423 |
0.9465 |
0.9465 |
-0.0042 |
-0.44% |
| 2025-01-15 |
017496 |
泰康中证科创创业50指数C |
0.9465 |
0.9465 |
0.9578 |
0.9578 |
-0.0113 |
-1.18% |
| 2025-01-14 |
017496 |
泰康中证科创创业50指数C |
0.9578 |
0.9578 |
0.9269 |
0.9269 |
0.0309 |
3.33% |
| 2025-01-13 |
017496 |
泰康中证科创创业50指数C |
0.9269 |
0.9269 |
0.9273 |
0.9273 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017496 |
泰康中证科创创业50指数C |
0.9273 |
0.9273 |
0.9391 |
0.9391 |
-0.0118 |
-1.26% |
| 2025-01-09 |
017496 |
泰康中证科创创业50指数C |
0.9391 |
0.9391 |
0.9415 |
0.9415 |
-0.0024 |
-0.25% |
| 2025-01-08 |
017496 |
泰康中证科创创业50指数C |
0.9415 |
0.9415 |
0.9466 |
0.9466 |
-0.0051 |
-0.54% |
| 2025-01-07 |
017496 |
泰康中证科创创业50指数C |
0.9466 |
0.9466 |
0.9301 |
0.9301 |
0.0165 |
1.77% |
| 2025-01-06 |
017496 |
泰康中证科创创业50指数C |
0.9301 |
0.9301 |
0.9299 |
0.9299 |
0.0002 |
0.02% |
| 2025-01-03 |
017496 |
泰康中证科创创业50指数C |
0.9299 |
0.9299 |
0.9425 |
0.9425 |
-0.0126 |
-1.34% |
| 2025-01-02 |
017496 |
泰康中证科创创业50指数C |
0.9425 |
0.9425 |
0.9732 |
0.9732 |
-0.0307 |
-3.15% |
| 2024-12-31 |
017496 |
泰康中证科创创业50指数C |
0.9732 |
0.9732 |
1.0001 |
1.0001 |
-0.0269 |
-2.69% |
| 2024-12-26 |
017496 |
泰康中证科创创业50指数C |
1.0101 |
1.0101 |
1.0021 |
1.0021 |
0.0080 |
0.80% |
| 2024-12-25 |
017496 |
泰康中证科创创业50指数C |
1.0021 |
1.0021 |
1.0000 |
1.0000 |
0.0021 |
0.21% |
| 2024-12-24 |
017496 |
泰康中证科创创业50指数C |
1.0000 |
1.0000 |
0.9876 |
0.9876 |
0.0124 |
1.26% |
| 2024-12-23 |
017496 |
泰康中证科创创业50指数C |
0.9876 |
0.9876 |
0.9920 |
0.9920 |
-0.0044 |
-0.44% |
| 2024-12-20 |
017496 |
泰康中证科创创业50指数C |
0.9920 |
0.9920 |
0.9843 |
0.9843 |
0.0077 |
0.78% |
| 2024-12-19 |
017496 |
泰康中证科创创业50指数C |
0.9843 |
0.9843 |
0.9749 |
0.9749 |
0.0094 |
0.96% |
| 2024-12-18 |
017496 |
泰康中证科创创业50指数C |
0.9749 |
0.9749 |
0.9697 |
0.9697 |
0.0052 |
0.54% |
| 2024-12-17 |
017496 |
泰康中证科创创业50指数C |
0.9697 |
0.9697 |
0.9701 |
0.9701 |
-0.0004 |
-0.04% |
