泰信互联网+主题混合A(泰信互联网)基金净值查询(001978)
今天最新净值
1.3818
-0.0208 -1.48%
2025-12-16
盘中实时估值(仅供参考)
1.3919
0.0293 2.1497%
- 累计净值：1.3818
- 成立日期：2016-06-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4636亿
- 最近资产：0.04亿元
- 基金公司：泰信基金
- 基金经理：董山青 钱鑫
近一年泰信互联网+主题混合A|泰信互联网基金净值查询
近一年,泰信互联网+主题混合A(001978)基金累计收益率-10.77%
| 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 |
001978 |
泰信互联网+主题混合A |
1.3626 |
1.3626 |
1.3818 |
1.3818 |
-0.0192 |
-1.39% |
| 2025-12-15 |
001978 |
泰信互联网+主题混合A |
1.3818 |
1.3818 |
1.4026 |
1.4026 |
-0.0208 |
-1.48% |
| 2025-12-12 |
001978 |
泰信互联网+主题混合A |
1.4026 |
1.4026 |
1.3915 |
1.3915 |
0.0111 |
0.80% |
| 2025-12-11 |
001978 |
泰信互联网+主题混合A |
1.3915 |
1.3915 |
1.4127 |
1.4127 |
-0.0212 |
-1.50% |
| 2025-12-10 |
001978 |
泰信互联网+主题混合A |
1.4127 |
1.4127 |
1.4123 |
1.4123 |
0.0004 |
0.03% |
| 2025-12-09 |
001978 |
泰信互联网+主题混合A |
1.4123 |
1.4123 |
1.4262 |
1.4262 |
-0.0139 |
-0.97% |
| 2025-12-08 |
001978 |
泰信互联网+主题混合A |
1.4262 |
1.4262 |
1.4180 |
1.4180 |
0.0082 |
0.58% |
| 2025-12-05 |
001978 |
泰信互联网+主题混合A |
1.4180 |
1.4180 |
1.4031 |
1.4031 |
0.0149 |
1.06% |
| 2025-12-04 |
001978 |
泰信互联网+主题混合A |
1.4031 |
1.4031 |
1.4150 |
1.4150 |
-0.0119 |
-0.84% |
| 2025-12-03 |
001978 |
泰信互联网+主题混合A |
1.4150 |
1.4150 |
1.4414 |
1.4414 |
-0.0264 |
-1.87% |
|
|
| 2025-12-02 |
001978 |
泰信互联网+主题混合A |
1.4414 |
1.4414 |
1.4514 |
1.4514 |
-0.0100 |
-0.69% |
| 2025-12-01 |
001978 |
泰信互联网+主题混合A |
1.4514 |
1.4514 |
1.4534 |
1.4534 |
-0.0020 |
-0.14% |
| 2025-11-28 |
001978 |
泰信互联网+主题混合A |
1.4534 |
1.4534 |
1.4453 |
1.4453 |
0.0081 |
0.56% |
| 2025-11-27 |
001978 |
泰信互联网+主题混合A |
1.4453 |
1.4453 |
1.4643 |
1.4643 |
-0.0190 |
-1.31% |
| 2025-11-26 |
001978 |
泰信互联网+主题混合A |
1.4643 |
1.4643 |
1.4687 |
1.4687 |
-0.0044 |
-0.30% |
| 2025-11-25 |
001978 |
泰信互联网+主题混合A |
1.4687 |
1.4687 |
1.4394 |
1.4394 |
0.0293 |
2.04% |
| 2025-11-24 |
001978 |
泰信互联网+主题混合A |
1.4394 |
1.4394 |
1.4043 |
1.4043 |
0.0351 |
2.50% |
| 2025-11-21 |
001978 |
泰信互联网+主题混合A |
1.4043 |
1.4043 |
1.4342 |
1.4342 |
-0.0299 |
-2.08% |
| 2025-11-20 |
001978 |
泰信互联网+主题混合A |
1.4342 |
1.4342 |
1.4508 |
1.4508 |
-0.0166 |
-1.14% |
| 2025-11-19 |
001978 |
泰信互联网+主题混合A |
1.4508 |
1.4508 |
1.4794 |
1.4794 |
-0.0286 |
-1.97% |
| 2025-11-18 |
001978 |
泰信互联网+主题混合A |
1.4794 |
1.4794 |
1.4617 |
1.4617 |
0.0177 |
1.21% |
| 2025-11-17 |
001978 |
泰信互联网+主题混合A |
1.4617 |
1.4617 |
1.4613 |
1.4613 |
0.0004 |
0.03% |
| 2025-11-14 |
001978 |
泰信互联网+主题混合A |
1.4613 |
1.4613 |
1.4718 |
1.4718 |
-0.0105 |
-0.71% |
| 2025-11-13 |
001978 |
泰信互联网+主题混合A |
1.4718 |
1.4718 |
1.4725 |
1.4725 |
-0.0007 |
-0.05% |
| 2025-11-12 |
001978 |
泰信互联网+主题混合A |
1.4725 |
1.4725 |
1.4846 |
1.4846 |
-0.0121 |
-0.82% |
|
|
| 2025-11-11 |
001978 |
泰信互联网+主题混合A |
1.4846 |
1.4846 |
1.4944 |
1.4944 |
-0.0098 |
-0.66% |
| 2025-11-10 |
001978 |
泰信互联网+主题混合A |
1.4944 |
1.4944 |
1.4837 |
1.4837 |
0.0107 |
0.72% |
| 2025-11-07 |
001978 |
泰信互联网+主题混合A |
1.4837 |
1.4837 |
1.4942 |
1.4942 |
-0.0105 |
-0.70% |
| 2025-11-06 |
001978 |
泰信互联网+主题混合A |
1.4942 |
1.4942 |
1.5053 |
1.5053 |
-0.0111 |
-0.74% |
| 2025-11-05 |
001978 |
泰信互联网+主题混合A |
1.5053 |
1.5053 |
1.5165 |
1.5165 |
-0.0112 |
-0.74% |
| 2025-11-04 |
001978 |
泰信互联网+主题混合A |
1.5165 |
1.5165 |
1.5399 |
1.5399 |
-0.0234 |
-1.52% |
| 2025-11-03 |
001978 |
泰信互联网+主题混合A |
1.5399 |
1.5399 |
1.5284 |
1.5284 |
0.0115 |
0.75% |
| 2025-10-31 |
001978 |
泰信互联网+主题混合A |
1.5284 |
1.5284 |
1.4902 |
1.4902 |
0.0382 |
2.56% |
| 2025-10-30 |
001978 |
泰信互联网+主题混合A |
1.4902 |
1.4902 |
1.4997 |
1.4997 |
-0.0095 |
-0.63% |
| 2025-10-29 |
001978 |
泰信互联网+主题混合A |
1.4997 |
1.4997 |
1.5022 |
1.5022 |
-0.0025 |
-0.17% |
| 2025-10-28 |
001978 |
泰信互联网+主题混合A |
1.5022 |
1.5022 |
1.5020 |
1.5020 |
0.0002 |
0.01% |
| 2025-10-27 |
001978 |
泰信互联网+主题混合A |
1.5020 |
1.5020 |
1.4845 |
1.4845 |
0.0175 |
1.18% |
| 2025-10-24 |
001978 |
泰信互联网+主题混合A |
1.4845 |
1.4845 |
1.4663 |
1.4663 |
0.0182 |
1.24% |
| 2025-10-23 |
001978 |
泰信互联网+主题混合A |
1.4663 |
1.4663 |
1.4624 |
1.4624 |
0.0039 |
0.27% |
| 2025-10-22 |
001978 |
泰信互联网+主题混合A |
1.4624 |
1.4624 |
1.4742 |
1.4742 |
-0.0118 |
-0.80% |
| 2025-10-21 |
001978 |
泰信互联网+主题混合A |
1.4742 |
1.4742 |
1.4571 |
1.4571 |
0.0171 |
1.17% |
| 2025-10-20 |
001978 |
泰信互联网+主题混合A |
1.4571 |
1.4571 |
1.4451 |
1.4451 |
0.0120 |
0.83% |
| 2025-10-17 |
001978 |
泰信互联网+主题混合A |
1.4451 |
1.4451 |
1.4845 |
1.4845 |
-0.0394 |
-2.65% |
| 2025-10-16 |
001978 |
泰信互联网+主题混合A |
1.4845 |
1.4845 |
1.5049 |
1.5049 |
-0.0204 |
-1.36% |
| 2025-10-15 |
001978 |
泰信互联网+主题混合A |
1.5049 |
1.5049 |
1.4838 |
1.4838 |
0.0211 |
1.42% |
| 2025-10-14 |
001978 |
泰信互联网+主题混合A |
1.4838 |
1.4838 |
1.5271 |
1.5271 |
-0.0433 |
-2.84% |
| 2025-10-13 |
001978 |
泰信互联网+主题混合A |
1.5271 |
1.5271 |
1.5338 |
1.5338 |
-0.0067 |
-0.44% |
| 2025-10-10 |
001978 |
泰信互联网+主题混合A |
1.5338 |
1.5338 |
1.5753 |
1.5753 |
-0.0415 |
-2.63% |
| 2025-10-09 |
001978 |
泰信互联网+主题混合A |
1.5753 |
1.5753 |
1.5560 |
1.5560 |
0.0193 |
1.24% |
| 2025-09-30 |
001978 |
泰信互联网+主题混合A |
1.5560 |
1.5560 |
1.5420 |
1.5420 |
0.0140 |
0.91% |
| 2025-09-29 |
001978 |
泰信互联网+主题混合A |
1.5420 |
1.5420 |
1.5240 |
1.5240 |
0.0180 |
1.18% |
| 2025-09-26 |
001978 |
泰信互联网+主题混合A |
1.5240 |
1.5240 |
1.5620 |
1.5620 |
-0.0380 |
-2.43% |
| 2025-09-25 |
001978 |
泰信互联网+主题混合A |
1.5620 |
1.5620 |
1.5580 |
1.5580 |
0.0040 |
0.26% |
| 2025-09-24 |
001978 |
泰信互联网+主题混合A |
1.5580 |
1.5580 |
1.5270 |
1.5270 |
0.0310 |
2.03% |
| 2025-09-23 |
001978 |
泰信互联网+主题混合A |
1.5270 |
1.5270 |
1.5690 |
1.5690 |
-0.0420 |
-2.68% |
| 2025-09-22 |
001978 |
泰信互联网+主题混合A |
1.5690 |
1.5690 |
1.5760 |
1.5760 |
-0.0070 |
-0.44% |
| 2025-09-19 |
001978 |
泰信互联网+主题混合A |
1.5760 |
1.5760 |
1.5990 |
1.5990 |
-0.0230 |
-1.44% |
| 2025-09-18 |
001978 |
泰信互联网+主题混合A |
1.5990 |
1.5990 |
1.6210 |
1.6210 |
-0.0220 |
-1.36% |
| 2025-09-17 |
001978 |
泰信互联网+主题混合A |
1.6210 |
1.6210 |
1.6270 |
1.6270 |
-0.0060 |
-0.37% |
| 2025-09-16 |
001978 |
泰信互联网+主题混合A |
1.6270 |
1.6270 |
1.6110 |
1.6110 |
0.0160 |
0.99% |
| 2025-09-15 |
001978 |
泰信互联网+主题混合A |
1.6110 |
1.6110 |
1.6180 |
1.6180 |
-0.0070 |
-0.43% |
| 2025-09-12 |
001978 |
泰信互联网+主题混合A |
1.6180 |
1.6180 |
1.6070 |
1.6070 |
0.0110 |
0.68% |
| 2025-09-11 |
001978 |
泰信互联网+主题混合A |
1.6070 |
1.6070 |
1.5870 |
1.5870 |
0.0200 |
1.26% |
| 2025-09-10 |
001978 |
泰信互联网+主题混合A |
1.5870 |
1.5870 |
1.5850 |
1.5850 |
0.0020 |
0.13% |
| 2025-09-09 |
001978 |
泰信互联网+主题混合A |
1.5850 |
1.5850 |
1.6190 |
1.6190 |
-0.0340 |
-2.10% |
| 2025-09-08 |
001978 |
泰信互联网+主题混合A |
1.6190 |
1.6190 |
1.6030 |
1.6030 |
0.0160 |
1.00% |
| 2025-09-05 |
001978 |
泰信互联网+主题混合A |
1.6030 |
1.6030 |
1.5920 |
1.5920 |
0.0110 |
0.69% |
| 2025-09-04 |
001978 |
泰信互联网+主题混合A |
1.5920 |
1.5920 |
1.6020 |
1.6020 |
-0.0100 |
-0.62% |
| 2025-09-03 |
001978 |
泰信互联网+主题混合A |
1.6020 |
1.6020 |
1.6120 |
1.6120 |
-0.0100 |
-0.62% |
| 2025-09-02 |
001978 |
泰信互联网+主题混合A |
1.6120 |
1.6120 |
1.6550 |
1.6550 |
-0.0430 |
-2.60% |
| 2025-09-01 |
001978 |
泰信互联网+主题混合A |
1.6550 |
1.6550 |
1.6700 |
1.6700 |
-0.0150 |
-0.90% |
| 2025-08-29 |
001978 |
泰信互联网+主题混合A |
1.6700 |
1.6700 |
1.6630 |
1.6630 |
0.0070 |
0.42% |
| 2025-08-28 |
001978 |
泰信互联网+主题混合A |
1.6630 |
1.6630 |
1.6660 |
1.6660 |
-0.0030 |
-0.18% |
| 2025-08-27 |
001978 |
泰信互联网+主题混合A |
1.6660 |
1.6660 |
1.6900 |
1.6900 |
-0.0240 |
-1.42% |
| 2025-08-26 |
001978 |
泰信互联网+主题混合A |
1.6900 |
1.6900 |
1.6890 |
1.6890 |
0.0010 |
0.06% |
| 2025-08-25 |
001978 |
泰信互联网+主题混合A |
1.6890 |
1.6890 |
1.6790 |
1.6790 |
0.0100 |
0.60% |
| 2025-08-22 |
001978 |
泰信互联网+主题混合A |
1.6790 |
1.6790 |
1.6800 |
1.6800 |
-0.0010 |
-0.06% |
| 2025-08-21 |
001978 |
泰信互联网+主题混合A |
1.6800 |
1.6800 |
1.6740 |
1.6740 |
0.0060 |
0.36% |
| 2025-08-20 |
001978 |
泰信互联网+主题混合A |
1.6740 |
1.6740 |
1.6620 |
1.6620 |
0.0120 |
0.72% |
| 2025-08-19 |
001978 |
泰信互联网+主题混合A |
1.6620 |
1.6620 |
1.6630 |
1.6630 |
-0.0010 |
-0.06% |
| 2025-08-18 |
001978 |
泰信互联网+主题混合A |
1.6630 |
1.6630 |
1.6570 |
1.6570 |
0.0060 |
0.36% |
| 2025-08-15 |
001978 |
泰信互联网+主题混合A |
1.6570 |
1.6570 |
1.6480 |
1.6480 |
0.0090 |
0.55% |
| 2025-08-14 |
001978 |
泰信互联网+主题混合A |
1.6480 |
1.6480 |
1.6610 |
1.6610 |
-0.0130 |
-0.78% |
| 2025-08-13 |
001978 |
泰信互联网+主题混合A |
1.6610 |
1.6610 |
1.6600 |
1.6600 |
0.0010 |
0.06% |
| 2025-08-12 |
001978 |
泰信互联网+主题混合A |
1.6600 |
1.6600 |
1.6580 |
1.6580 |
0.0020 |
0.12% |
| 2025-08-11 |
001978 |
泰信互联网+主题混合A |
1.6580 |
1.6580 |
1.6520 |
1.6520 |
0.0060 |
0.36% |
| 2025-08-08 |
001978 |
泰信互联网+主题混合A |
1.6520 |
1.6520 |
1.6520 |
1.6520 |
0.0000 |
0.00% |
| 2025-08-07 |
001978 |
泰信互联网+主题混合A |
1.6520 |
1.6520 |
1.6530 |
1.6530 |
-0.0010 |
-0.06% |
| 2025-08-06 |
001978 |
泰信互联网+主题混合A |
1.6530 |
1.6530 |
1.6510 |
1.6510 |
0.0020 |
0.12% |
| 2025-08-05 |
001978 |
泰信互联网+主题混合A |
1.6510 |
1.6510 |
1.6470 |
1.6470 |
0.0040 |
0.24% |
| 2025-08-04 |
001978 |
泰信互联网+主题混合A |
1.6470 |
1.6470 |
1.6410 |
1.6410 |
0.0060 |
0.37% |
| 2025-08-01 |
001978 |
泰信互联网+主题混合A |
1.6410 |
1.6410 |
1.6340 |
1.6340 |
0.0070 |
0.43% |
| 2025-07-31 |
001978 |
泰信互联网+主题混合A |
1.6340 |
1.6340 |
1.6480 |
1.6480 |
-0.0140 |
-0.85% |
| 2025-07-30 |
001978 |
泰信互联网+主题混合A |
1.6480 |
1.6480 |
1.6450 |
1.6450 |
0.0030 |
0.18% |
| 2025-07-29 |
001978 |
泰信互联网+主题混合A |
1.6450 |
1.6450 |
1.6490 |
1.6490 |
-0.0040 |
-0.24% |
| 2025-07-28 |
001978 |
泰信互联网+主题混合A |
1.6490 |
1.6490 |
1.6520 |
1.6520 |
-0.0030 |
-0.18% |
| 2025-07-25 |
001978 |
泰信互联网+主题混合A |
1.6520 |
1.6520 |
1.6550 |
1.6550 |
-0.0030 |
-0.18% |
| 2025-07-24 |
001978 |
泰信互联网+主题混合A |
1.6550 |
1.6550 |
1.6490 |
1.6490 |
0.0060 |
0.36% |
| 2025-07-23 |
001978 |
泰信互联网+主题混合A |
1.6490 |
1.6490 |
1.6530 |
1.6530 |
-0.0040 |
-0.24% |
| 2025-07-22 |
001978 |
泰信互联网+主题混合A |
1.6530 |
1.6530 |
1.6350 |
1.6350 |
0.0180 |
1.10% |
| 2025-07-21 |
001978 |
泰信互联网+主题混合A |
1.6350 |
1.6350 |
1.6290 |
1.6290 |
0.0060 |
0.37% |
| 2025-07-18 |
001978 |
泰信互联网+主题混合A |
1.6290 |
1.6290 |
1.6250 |
1.6250 |
0.0040 |
0.25% |
| 2025-07-17 |
001978 |
泰信互联网+主题混合A |
1.6250 |
1.6250 |
1.6280 |
1.6280 |
-0.0030 |
-0.18% |
| 2025-07-16 |
001978 |
泰信互联网+主题混合A |
1.6280 |
1.6280 |
1.6230 |
1.6230 |
0.0050 |
0.31% |
| 2025-07-15 |
001978 |
泰信互联网+主题混合A |
1.6230 |
1.6230 |
1.6220 |
1.6220 |
0.0010 |
0.06% |
| 2025-07-14 |
001978 |
泰信互联网+主题混合A |
1.6220 |
1.6220 |
1.6190 |
1.6190 |
0.0030 |
0.19% |
| 2025-07-11 |
001978 |
泰信互联网+主题混合A |
1.6190 |
1.6190 |
1.6200 |
1.6200 |
-0.0010 |
-0.06% |
| 2025-07-10 |
001978 |
泰信互联网+主题混合A |
1.6200 |
1.6200 |
1.6150 |
1.6150 |
0.0050 |
0.31% |
| 2025-07-09 |
001978 |
泰信互联网+主题混合A |
1.6150 |
1.6150 |
1.6150 |
1.6150 |
0.0000 |
0.00% |
| 2025-07-08 |
001978 |
泰信互联网+主题混合A |
1.6150 |
1.6150 |
1.6110 |
1.6110 |
0.0040 |
0.25% |
| 2025-07-07 |
001978 |
泰信互联网+主题混合A |
1.6110 |
1.6110 |
1.6100 |
1.6100 |
0.0010 |
0.06% |
| 2025-07-04 |
001978 |
泰信互联网+主题混合A |
1.6100 |
1.6100 |
1.6080 |
1.6080 |
0.0020 |
0.12% |
| 2025-07-03 |
001978 |
泰信互联网+主题混合A |
1.6080 |
1.6080 |
1.6070 |
1.6070 |
0.0010 |
0.06% |
| 2025-07-02 |
001978 |
泰信互联网+主题混合A |
1.6070 |
1.6070 |
1.6110 |
1.6110 |
-0.0040 |
-0.25% |
| 2025-07-01 |
001978 |
泰信互联网+主题混合A |
1.6110 |
1.6110 |
1.6080 |
1.6080 |
0.0030 |
0.19% |
| 2025-06-30 |
001978 |
泰信互联网+主题混合A |
1.6080 |
1.6080 |
1.6050 |
1.6050 |
0.0030 |
0.19% |
| 2025-06-27 |
001978 |
泰信互联网+主题混合A |
1.6050 |
1.6050 |
1.6080 |
1.6080 |
-0.0030 |
-0.19% |
| 2025-06-26 |
001978 |
泰信互联网+主题混合A |
1.6080 |
1.6080 |
1.6110 |
1.6110 |
-0.0030 |
-0.19% |
| 2025-06-25 |
001978 |
泰信互联网+主题混合A |
1.6110 |
1.6110 |
1.6050 |
1.6050 |
0.0060 |
0.37% |
| 2025-06-24 |
001978 |
泰信互联网+主题混合A |
1.6050 |
1.6050 |
1.5910 |
1.5910 |
0.0140 |
0.88% |
| 2025-06-23 |
001978 |
泰信互联网+主题混合A |
1.5910 |
1.5910 |
1.5870 |
1.5870 |
0.0040 |
0.25% |
| 2025-06-20 |
001978 |
泰信互联网+主题混合A |
1.5870 |
1.5870 |
1.5890 |
1.5890 |
-0.0020 |
-0.13% |
| 2025-06-19 |
001978 |
泰信互联网+主题混合A |
1.5890 |
1.5890 |
1.6080 |
1.6080 |
-0.0190 |
-1.18% |
| 2025-06-18 |
001978 |
泰信互联网+主题混合A |
1.6080 |
1.6080 |
1.6100 |
1.6100 |
-0.0020 |
-0.12% |
| 2025-06-17 |
001978 |
泰信互联网+主题混合A |
1.6100 |
1.6100 |
1.6100 |
1.6100 |
0.0000 |
0.00% |
| 2025-06-16 |
001978 |
泰信互联网+主题混合A |
1.6100 |
1.6100 |
1.6070 |
1.6070 |
0.0030 |
0.19% |
| 2025-06-13 |
001978 |
泰信互联网+主题混合A |
1.6070 |
1.6070 |
1.6230 |
1.6230 |
-0.0160 |
-0.99% |
| 2025-06-12 |
001978 |
泰信互联网+主题混合A |
1.6230 |
1.6230 |
1.6200 |
1.6200 |
0.0030 |
0.19% |
| 2025-06-11 |
001978 |
泰信互联网+主题混合A |
1.6200 |
1.6200 |
1.6160 |
1.6160 |
0.0040 |
0.25% |
| 2025-06-10 |
001978 |
泰信互联网+主题混合A |
1.6160 |
1.6160 |
1.6150 |
1.6150 |
0.0010 |
0.06% |
| 2025-06-09 |
001978 |
泰信互联网+主题混合A |
1.6150 |
1.6150 |
1.6100 |
1.6100 |
0.0050 |
0.31% |
| 2025-06-06 |
001978 |
泰信互联网+主题混合A |
1.6100 |
1.6100 |
1.6030 |
1.6030 |
0.0070 |
0.44% |
| 2025-06-05 |
001978 |
泰信互联网+主题混合A |
1.6030 |
1.6030 |
1.6020 |
1.6020 |
0.0010 |
0.06% |
| 2025-06-04 |
001978 |
泰信互联网+主题混合A |
1.6020 |
1.6020 |
1.5980 |
1.5980 |
0.0040 |
0.25% |
| 2025-06-03 |
001978 |
泰信互联网+主题混合A |
1.5980 |
1.5980 |
1.5910 |
1.5910 |
0.0070 |
0.44% |
| 2025-05-30 |
001978 |
泰信互联网+主题混合A |
1.5910 |
1.5910 |
1.5970 |
1.5970 |
-0.0060 |
-0.38% |
| 2025-05-29 |
001978 |
泰信互联网+主题混合A |
1.5970 |
1.5970 |
1.5870 |
1.5870 |
0.0100 |
0.63% |
| 2025-05-28 |
001978 |
泰信互联网+主题混合A |
1.5870 |
1.5870 |
1.5840 |
1.5840 |
0.0030 |
0.19% |
| 2025-05-27 |
001978 |
泰信互联网+主题混合A |
1.5840 |
1.5840 |
1.5770 |
1.5770 |
0.0070 |
0.44% |
| 2025-05-26 |
001978 |
泰信互联网+主题混合A |
1.5770 |
1.5770 |
1.5780 |
1.5780 |
-0.0010 |
-0.06% |
| 2025-05-23 |
001978 |
泰信互联网+主题混合A |
1.5780 |
1.5780 |
1.5850 |
1.5850 |
-0.0070 |
-0.44% |
| 2025-05-22 |
001978 |
泰信互联网+主题混合A |
1.5850 |
1.5850 |
1.5930 |
1.5930 |
-0.0080 |
-0.50% |
| 2025-05-21 |
001978 |
泰信互联网+主题混合A |
1.5930 |
1.5930 |
1.5880 |
1.5880 |
0.0050 |
0.31% |
| 2025-05-20 |
001978 |
泰信互联网+主题混合A |
1.5880 |
1.5880 |
1.5790 |
1.5790 |
0.0090 |
0.57% |
| 2025-05-19 |
001978 |
泰信互联网+主题混合A |
1.5790 |
1.5790 |
1.5770 |
1.5770 |
0.0020 |
0.13% |
| 2025-05-16 |
001978 |
泰信互联网+主题混合A |
1.5770 |
1.5770 |
1.5700 |
1.5700 |
0.0070 |
0.45% |
| 2025-05-15 |
001978 |
泰信互联网+主题混合A |
1.5700 |
1.5700 |
1.5690 |
1.5690 |
0.0010 |
0.06% |
| 2025-05-14 |
001978 |
泰信互联网+主题混合A |
1.5690 |
1.5690 |
1.5660 |
1.5660 |
0.0030 |
0.19% |
| 2025-05-13 |
001978 |
泰信互联网+主题混合A |
1.5660 |
1.5660 |
1.5680 |
1.5680 |
-0.0020 |
-0.13% |
| 2025-05-12 |
001978 |
泰信互联网+主题混合A |
1.5680 |
1.5680 |
1.5640 |
1.5640 |
0.0040 |
0.26% |
| 2025-05-09 |
001978 |
泰信互联网+主题混合A |
1.5640 |
1.5640 |
1.5630 |
1.5630 |
0.0010 |
0.06% |
| 2025-05-08 |
001978 |
泰信互联网+主题混合A |
1.5630 |
1.5630 |
1.5560 |
1.5560 |
0.0070 |
0.45% |
| 2025-05-07 |
001978 |
泰信互联网+主题混合A |
1.5560 |
1.5560 |
1.5480 |
1.5480 |
0.0080 |
0.52% |
| 2025-05-06 |
001978 |
泰信互联网+主题混合A |
1.5480 |
1.5480 |
1.5320 |
1.5320 |
0.0160 |
1.04% |
| 2025-04-30 |
001978 |
泰信互联网+主题混合A |
1.5320 |
1.5320 |
1.5370 |
1.5370 |
-0.0050 |
-0.33% |
| 2025-04-29 |
001978 |
泰信互联网+主题混合A |
1.5370 |
1.5370 |
1.5360 |
1.5360 |
0.0010 |
0.07% |
| 2025-04-28 |
001978 |
泰信互联网+主题混合A |
1.5360 |
1.5360 |
1.5530 |
1.5530 |
-0.0170 |
-1.09% |
| 2025-04-25 |
001978 |
泰信互联网+主题混合A |
1.5530 |
1.5530 |
1.5470 |
1.5470 |
0.0060 |
0.39% |
| 2025-04-24 |
001978 |
泰信互联网+主题混合A |
1.5470 |
1.5470 |
1.5420 |
1.5420 |
0.0050 |
0.32% |
| 2025-04-23 |
001978 |
泰信互联网+主题混合A |
1.5420 |
1.5420 |
1.5480 |
1.5480 |
-0.0060 |
-0.39% |
| 2025-04-22 |
001978 |
泰信互联网+主题混合A |
1.5480 |
1.5480 |
1.5370 |
1.5370 |
0.0110 |
0.72% |
| 2025-04-21 |
001978 |
泰信互联网+主题混合A |
1.5370 |
1.5370 |
1.5330 |
1.5330 |
0.0040 |
0.26% |
| 2025-04-18 |
001978 |
泰信互联网+主题混合A |
1.5330 |
1.5330 |
1.5300 |
1.5300 |
0.0030 |
0.20% |
| 2025-04-17 |
001978 |
泰信互联网+主题混合A |
1.5300 |
1.5300 |
1.5230 |
1.5230 |
0.0070 |
0.46% |
| 2025-04-16 |
001978 |
泰信互联网+主题混合A |
1.5230 |
1.5230 |
1.5260 |
1.5260 |
-0.0030 |
-0.20% |
| 2025-04-15 |
001978 |
泰信互联网+主题混合A |
1.5260 |
1.5260 |
1.5230 |
1.5230 |
0.0030 |
0.20% |
| 2025-04-14 |
001978 |
泰信互联网+主题混合A |
1.5230 |
1.5230 |
1.5050 |
1.5050 |
0.0180 |
1.20% |
| 2025-04-11 |
001978 |
泰信互联网+主题混合A |
1.5050 |
1.5050 |
1.5040 |
1.5040 |
0.0010 |
0.07% |
| 2025-04-10 |
001978 |
泰信互联网+主题混合A |
1.5040 |
1.5040 |
1.4820 |
1.4820 |
0.0220 |
1.48% |
| 2025-04-09 |
001978 |
泰信互联网+主题混合A |
1.4820 |
1.4820 |
1.4630 |
1.4630 |
0.0190 |
1.30% |
| 2025-04-08 |
001978 |
泰信互联网+主题混合A |
1.4630 |
1.4630 |
1.4380 |
1.4380 |
0.0250 |
1.74% |
| 2025-04-07 |
001978 |
泰信互联网+主题混合A |
1.4380 |
1.4380 |
1.5350 |
1.5350 |
-0.0970 |
-6.32% |
| 2025-04-03 |
001978 |
泰信互联网+主题混合A |
1.5350 |
1.5350 |
1.5320 |
1.5320 |
0.0030 |
0.20% |
| 2025-04-02 |
001978 |
泰信互联网+主题混合A |
1.5320 |
1.5320 |
1.5290 |
1.5290 |
0.0030 |
0.20% |
| 2025-04-01 |
001978 |
泰信互联网+主题混合A |
1.5290 |
1.5290 |
1.5210 |
1.5210 |
0.0080 |
0.53% |
| 2025-03-31 |
001978 |
泰信互联网+主题混合A |
1.5210 |
1.5210 |
1.5320 |
1.5320 |
-0.0110 |
-0.72% |
| 2025-03-28 |
001978 |
泰信互联网+主题混合A |
1.5320 |
1.5320 |
1.5380 |
1.5380 |
-0.0060 |
-0.39% |
| 2025-03-27 |
001978 |
泰信互联网+主题混合A |
1.5380 |
1.5380 |
1.5380 |
1.5380 |
0.0000 |
0.00% |
| 2025-03-26 |
001978 |
泰信互联网+主题混合A |
1.5380 |
1.5380 |
1.5340 |
1.5340 |
0.0040 |
0.26% |
| 2025-03-25 |
001978 |
泰信互联网+主题混合A |
1.5340 |
1.5340 |
1.5310 |
1.5310 |
0.0030 |
0.20% |
| 2025-03-24 |
001978 |
泰信互联网+主题混合A |
1.5310 |
1.5310 |
1.5330 |
1.5330 |
-0.0020 |
-0.13% |
| 2025-03-21 |
001978 |
泰信互联网+主题混合A |
1.5330 |
1.5330 |
1.5450 |
1.5450 |
-0.0120 |
-0.78% |
| 2025-03-20 |
001978 |
泰信互联网+主题混合A |
1.5450 |
1.5450 |
1.5530 |
1.5530 |
-0.0080 |
-0.52% |
| 2025-03-19 |
001978 |
泰信互联网+主题混合A |
1.5530 |
1.5530 |
1.5540 |
1.5540 |
-0.0010 |
-0.06% |
| 2025-03-18 |
001978 |
泰信互联网+主题混合A |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2025-03-17 |
001978 |
泰信互联网+主题混合A |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2025-03-14 |
001978 |
泰信互联网+主题混合A |
1.5540 |
1.5540 |
1.5350 |
1.5350 |
0.0190 |
1.24% |
| 2025-03-13 |
001978 |
泰信互联网+主题混合A |
1.5350 |
1.5350 |
1.5300 |
1.5300 |
0.0050 |
0.33% |
| 2025-03-12 |
001978 |
泰信互联网+主题混合A |
1.5300 |
1.5300 |
1.5250 |
1.5250 |
0.0050 |
0.33% |
| 2025-03-11 |
001978 |
泰信互联网+主题混合A |
1.5250 |
1.5250 |
1.5150 |
1.5150 |
0.0100 |
0.66% |
| 2025-03-10 |
001978 |
泰信互联网+主题混合A |
1.5150 |
1.5150 |
1.5160 |
1.5160 |
-0.0010 |
-0.07% |
| 2025-03-07 |
001978 |
泰信互联网+主题混合A |
1.5160 |
1.5160 |
1.5180 |
1.5180 |
-0.0020 |
-0.13% |
| 2025-03-06 |
001978 |
泰信互联网+主题混合A |
1.5180 |
1.5180 |
1.5040 |
1.5040 |
0.0140 |
0.93% |
| 2025-03-05 |
001978 |
泰信互联网+主题混合A |
1.5040 |
1.5040 |
1.5000 |
1.5000 |
0.0040 |
0.27% |
| 2025-03-04 |
001978 |
泰信互联网+主题混合A |
1.5000 |
1.5000 |
1.4910 |
1.4910 |
0.0090 |
0.60% |
| 2025-03-03 |
001978 |
泰信互联网+主题混合A |
1.4910 |
1.4910 |
1.4920 |
1.4920 |
-0.0010 |
-0.07% |
| 2025-02-28 |
001978 |
泰信互联网+主题混合A |
1.4920 |
1.4920 |
1.5090 |
1.5090 |
-0.0170 |
-1.13% |
| 2025-02-27 |
001978 |
泰信互联网+主题混合A |
1.5090 |
1.5090 |
1.5010 |
1.5010 |
0.0080 |
0.53% |
| 2025-02-26 |
001978 |
泰信互联网+主题混合A |
1.5010 |
1.5010 |
1.4870 |
1.4870 |
0.0140 |
0.94% |
| 2025-02-25 |
001978 |
泰信互联网+主题混合A |
1.4870 |
1.4870 |
1.5040 |
1.5040 |
-0.0170 |
-1.13% |
| 2025-02-24 |
001978 |
泰信互联网+主题混合A |
1.5040 |
1.5040 |
1.5050 |
1.5050 |
-0.0010 |
-0.07% |
| 2025-02-21 |
001978 |
泰信互联网+主题混合A |
1.5050 |
1.5050 |
1.5000 |
1.5000 |
0.0050 |
0.33% |
| 2025-02-20 |
001978 |
泰信互联网+主题混合A |
1.5000 |
1.5000 |
1.4910 |
1.4910 |
0.0090 |
0.60% |
| 2025-02-19 |
001978 |
泰信互联网+主题混合A |
1.4910 |
1.4910 |
1.4810 |
1.4810 |
0.0100 |
0.68% |
| 2025-02-18 |
001978 |
泰信互联网+主题混合A |
1.4810 |
1.4810 |
1.4930 |
1.4930 |
-0.0120 |
-0.80% |
| 2025-02-17 |
001978 |
泰信互联网+主题混合A |
1.4930 |
1.4930 |
1.4960 |
1.4960 |
-0.0030 |
-0.20% |
| 2025-02-14 |
001978 |
泰信互联网+主题混合A |
1.4960 |
1.4960 |
1.4880 |
1.4880 |
0.0080 |
0.54% |
| 2025-02-13 |
001978 |
泰信互联网+主题混合A |
1.4880 |
1.4880 |
1.4910 |
1.4910 |
-0.0030 |
-0.20% |
| 2025-02-12 |
001978 |
泰信互联网+主题混合A |
1.4910 |
1.4910 |
1.4870 |
1.4870 |
0.0040 |
0.27% |
| 2025-02-11 |
001978 |
泰信互联网+主题混合A |
1.4870 |
1.4870 |
1.4850 |
1.4850 |
0.0020 |
0.13% |
| 2025-02-10 |
001978 |
泰信互联网+主题混合A |
1.4850 |
1.4850 |
1.4820 |
1.4820 |
0.0030 |
0.20% |
| 2025-02-07 |
001978 |
泰信互联网+主题混合A |
1.4820 |
1.4820 |
1.4740 |
1.4740 |
0.0080 |
0.54% |
| 2025-02-06 |
001978 |
泰信互联网+主题混合A |
1.4740 |
1.4740 |
1.4630 |
1.4630 |
0.0110 |
0.75% |
| 2025-02-05 |
001978 |
泰信互联网+主题混合A |
1.4630 |
1.4630 |
1.4730 |
1.4730 |
-0.0100 |
-0.68% |
| 2025-01-27 |
001978 |
泰信互联网+主题混合A |
1.4730 |
1.4730 |
1.4680 |
1.4680 |
0.0050 |
0.34% |
| 2025-01-24 |
001978 |
泰信互联网+主题混合A |
1.4680 |
1.4680 |
1.4560 |
1.4560 |
0.0120 |
0.82% |
| 2025-01-23 |
001978 |
泰信互联网+主题混合A |
1.4560 |
1.4560 |
1.4500 |
1.4500 |
0.0060 |
0.41% |
| 2025-01-22 |
001978 |
泰信互联网+主题混合A |
1.4500 |
1.4500 |
1.4580 |
1.4580 |
-0.0080 |
-0.55% |
| 2025-01-21 |
001978 |
泰信互联网+主题混合A |
1.4580 |
1.4580 |
1.4630 |
1.4630 |
-0.0050 |
-0.34% |
| 2025-01-20 |
001978 |
泰信互联网+主题混合A |
1.4630 |
1.4630 |
1.4590 |
1.4590 |
0.0040 |
0.27% |
| 2025-01-17 |
001978 |
泰信互联网+主题混合A |
1.4590 |
1.4590 |
1.4530 |
1.4530 |
0.0060 |
0.41% |
| 2025-01-16 |
001978 |
泰信互联网+主题混合A |
1.4530 |
1.4530 |
1.4470 |
1.4470 |
0.0060 |
0.41% |
| 2025-01-15 |
001978 |
泰信互联网+主题混合A |
1.4470 |
1.4470 |
1.4530 |
1.4530 |
-0.0060 |
-0.41% |
| 2025-01-14 |
001978 |
泰信互联网+主题混合A |
1.4530 |
1.4530 |
1.4200 |
1.4200 |
0.0330 |
2.32% |
| 2025-01-13 |
001978 |
泰信互联网+主题混合A |
1.4200 |
1.4200 |
1.4280 |
1.4280 |
-0.0080 |
-0.56% |
| 2025-01-10 |
001978 |
泰信互联网+主题混合A |
1.4280 |
1.4280 |
1.4490 |
1.4490 |
-0.0210 |
-1.45% |
| 2025-01-09 |
001978 |
泰信互联网+主题混合A |
1.4490 |
1.4490 |
1.4620 |
1.4620 |
-0.0130 |
-0.89% |
| 2025-01-08 |
001978 |
泰信互联网+主题混合A |
1.4620 |
1.4620 |
1.4600 |
1.4600 |
0.0020 |
0.14% |
| 2025-01-07 |
001978 |
泰信互联网+主题混合A |
1.4600 |
1.4600 |
1.4600 |
1.4600 |
0.0000 |
0.00% |
| 2025-01-06 |
001978 |
泰信互联网+主题混合A |
1.4600 |
1.4600 |
1.4650 |
1.4650 |
-0.0050 |
-0.34% |
| 2025-01-03 |
001978 |
泰信互联网+主题混合A |
1.4650 |
1.4650 |
1.4860 |
1.4860 |
-0.0210 |
-1.41% |
| 2025-01-02 |
001978 |
泰信互联网+主题混合A |
1.4860 |
1.4860 |
1.5100 |
1.5100 |
-0.0240 |
-1.59% |
| 2024-12-31 |
001978 |
泰信互联网+主题混合A |
1.5100 |
1.5100 |
1.5230 |
1.5230 |
-0.0130 |
-0.85% |
| 2024-12-26 |
001978 |
泰信互联网+主题混合A |
1.5200 |
1.5200 |
1.5210 |
1.5210 |
-0.0010 |
-0.07% |
| 2024-12-25 |
001978 |
泰信互联网+主题混合A |
1.5210 |
1.5210 |
1.5240 |
1.5240 |
-0.0030 |
-0.20% |
| 2024-12-24 |
001978 |
泰信互联网+主题混合A |
1.5240 |
1.5240 |
1.5050 |
1.5050 |
0.0190 |
1.26% |
| 2024-12-23 |
001978 |
泰信互联网+主题混合A |
1.5050 |
1.5050 |
1.5190 |
1.5190 |
-0.0140 |
-0.92% |
| 2024-12-20 |
001978 |
泰信互联网+主题混合A |
1.5190 |
1.5190 |
1.5100 |
1.5100 |
0.0090 |
0.60% |
| 2024-12-19 |
001978 |
泰信互联网+主题混合A |
1.5100 |
1.5100 |
1.5170 |
1.5170 |
-0.0070 |
-0.46% |
| 2024-12-18 |
001978 |
泰信互联网+主题混合A |
1.5170 |
1.5170 |
1.5150 |
1.5150 |
0.0020 |
0.13% |
| 2024-12-17 |
001978 |
泰信互联网+主题混合A |
1.5150 |
1.5150 |
1.5270 |
1.5270 |
-0.0120 |
-0.79% |
