泰康医疗健康ETF发起式联接C(泰康公卫健康ETF发起式联接C)基金净值查询(020094)
今天最新净值
1.0227
-0.0137 -1.32%
2025-12-16
- 累计净值：1.0227
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1213亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：魏军
近一季泰康医疗健康ETF发起式联接C|泰康公卫健康ETF发起式联接C基金净值查询
近一季,泰康医疗健康ETF发起式联接C(020094)基金累计收益率-10.95%
| 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 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0059 |
1.0059 |
1.0227 |
1.0227 |
-0.0168 |
-1.64% |
| 2025-12-15 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0227 |
1.0227 |
1.0364 |
1.0364 |
-0.0137 |
-1.32% |
| 2025-12-12 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0364 |
1.0364 |
1.0318 |
1.0318 |
0.0046 |
0.45% |
| 2025-12-11 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0318 |
1.0318 |
1.0366 |
1.0366 |
-0.0048 |
-0.46% |
| 2025-12-10 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0366 |
1.0366 |
1.0339 |
1.0339 |
0.0027 |
0.26% |
| 2025-12-09 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0339 |
1.0339 |
1.0374 |
1.0374 |
-0.0035 |
-0.34% |
| 2025-12-08 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0374 |
1.0374 |
1.0358 |
1.0358 |
0.0016 |
0.15% |
| 2025-12-05 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0358 |
1.0358 |
1.0313 |
1.0313 |
0.0045 |
0.44% |
| 2025-12-04 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0313 |
1.0313 |
1.0278 |
1.0278 |
0.0035 |
0.34% |
| 2025-12-03 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0278 |
1.0278 |
1.0318 |
1.0318 |
-0.0040 |
-0.39% |
|
|
| 2025-12-02 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0318 |
1.0318 |
1.0460 |
1.0460 |
-0.0142 |
-1.36% |
| 2025-12-01 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0460 |
1.0460 |
1.0432 |
1.0432 |
0.0028 |
0.27% |
| 2025-11-28 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0432 |
1.0432 |
1.0405 |
1.0405 |
0.0027 |
0.26% |
| 2025-11-27 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0405 |
1.0405 |
1.0464 |
1.0464 |
-0.0059 |
-0.56% |
| 2025-11-26 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0464 |
1.0464 |
1.0407 |
1.0407 |
0.0057 |
0.55% |
| 2025-11-25 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0407 |
1.0407 |
1.0383 |
1.0383 |
0.0024 |
0.23% |
| 2025-11-24 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0383 |
1.0383 |
1.0289 |
1.0289 |
0.0094 |
0.91% |
| 2025-11-21 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0289 |
1.0289 |
1.0444 |
1.0444 |
-0.0155 |
-1.48% |
| 2025-11-20 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0444 |
1.0444 |
1.0503 |
1.0503 |
-0.0059 |
-0.56% |
| 2025-11-19 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0503 |
1.0503 |
1.0577 |
1.0577 |
-0.0074 |
-0.70% |
| 2025-11-18 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0577 |
1.0577 |
1.0623 |
1.0623 |
-0.0046 |
-0.43% |
| 2025-11-17 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0623 |
1.0623 |
1.0822 |
1.0822 |
-0.0199 |
-1.84% |
| 2025-11-14 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0822 |
1.0822 |
1.0888 |
1.0888 |
-0.0066 |
-0.61% |
| 2025-11-13 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0888 |
1.0888 |
1.0732 |
1.0732 |
0.0156 |
1.45% |
| 2025-11-12 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0732 |
1.0732 |
1.0684 |
1.0684 |
0.0048 |
0.45% |
|
|
| 2025-11-11 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0684 |
1.0684 |
1.0742 |
1.0742 |
-0.0058 |
-0.54% |
| 2025-11-10 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0742 |
1.0742 |
1.0627 |
1.0627 |
0.0115 |
1.08% |
| 2025-11-07 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0627 |
1.0627 |
1.0667 |
1.0667 |
-0.0040 |
-0.37% |
| 2025-11-06 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0667 |
1.0667 |
1.0629 |
1.0629 |
0.0038 |
0.36% |
| 2025-11-05 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0629 |
1.0629 |
1.0635 |
1.0635 |
-0.0006 |
-0.06% |
| 2025-11-04 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0635 |
1.0635 |
1.0835 |
1.0835 |
-0.0200 |
-1.85% |
| 2025-11-03 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0835 |
1.0835 |
1.0919 |
1.0919 |
-0.0084 |
-0.77% |
| 2025-10-31 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0919 |
1.0919 |
1.0754 |
1.0754 |
0.0165 |
1.53% |
| 2025-10-30 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0754 |
1.0754 |
1.1006 |
1.1006 |
-0.0252 |
-2.29% |
| 2025-10-29 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1006 |
1.1006 |
1.0933 |
1.0933 |
0.0073 |
0.67% |
| 2025-10-28 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0933 |
1.0933 |
1.1056 |
1.1056 |
-0.0123 |
-1.11% |
| 2025-10-27 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1056 |
1.1056 |
1.0974 |
1.0974 |
0.0082 |
0.75% |
| 2025-10-24 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0974 |
1.0974 |
1.0929 |
1.0929 |
0.0045 |
0.41% |
| 2025-10-23 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0929 |
1.0929 |
1.0960 |
1.0960 |
-0.0031 |
-0.28% |
| 2025-10-22 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0960 |
1.0960 |
1.1046 |
1.1046 |
-0.0086 |
-0.78% |
| 2025-10-21 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1046 |
1.1046 |
1.0940 |
1.0940 |
0.0106 |
0.97% |
| 2025-10-20 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0940 |
1.0940 |
1.0919 |
1.0919 |
0.0021 |
0.19% |
| 2025-10-17 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0919 |
1.0919 |
1.1134 |
1.1134 |
-0.0215 |
-1.93% |
| 2025-10-16 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1134 |
1.1134 |
1.1101 |
1.1101 |
0.0033 |
0.30% |
| 2025-10-15 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1101 |
1.1101 |
1.0921 |
1.0921 |
0.0180 |
1.65% |
| 2025-10-14 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0921 |
1.0921 |
1.1171 |
1.1171 |
-0.0250 |
-2.24% |
| 2025-10-13 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1171 |
1.1171 |
1.1404 |
1.1404 |
-0.0233 |
-2.04% |
| 2025-10-10 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1404 |
1.1404 |
1.1675 |
1.1675 |
-0.0271 |
-2.32% |
| 2025-10-09 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1675 |
1.1675 |
1.1645 |
1.1645 |
0.0030 |
0.26% |
| 2025-09-30 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1645 |
1.1645 |
1.1420 |
1.1420 |
0.0225 |
1.97% |
| 2025-09-29 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1420 |
1.1420 |
1.1395 |
1.1395 |
0.0025 |
0.22% |
| 2025-09-26 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1395 |
1.1395 |
1.1633 |
1.1633 |
-0.0238 |
-2.05% |
| 2025-09-25 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1633 |
1.1633 |
1.1491 |
1.1491 |
0.0142 |
1.24% |
| 2025-09-24 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1491 |
1.1491 |
1.1324 |
1.1324 |
0.0167 |
1.47% |
| 2025-09-23 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1324 |
1.1324 |
1.1512 |
1.1512 |
-0.0188 |
-1.63% |
| 2025-09-22 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1512 |
1.1512 |
1.1508 |
1.1508 |
0.0004 |
0.03% |
| 2025-09-19 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1508 |
1.1508 |
1.1622 |
1.1622 |
-0.0114 |
-0.98% |
| 2025-09-18 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1622 |
1.1622 |
1.1646 |
1.1646 |
-0.0024 |
-0.21% |
| 2025-09-17 |
020094 |
泰康医疗健康ETF发起式联接C |
1.1646 |
1.1646 |
1.1621 |
1.1621 |
0.0025 |
0.22% |
