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
1.5509
0.0139 0.90%
2025-12-15
盘中实时估值(仅供参考)
1.4821
-0.0370 -2.4326%
- 累计净值：1.5509
- 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
近一季,泰康中证科创创业50指数A(017495)基金累计收益率7.62%
| 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 |
| 2025-12-15 |
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% |
