泰康中证科创创业50指数A(017495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0296 |
1.0296 |
| 2 |
2025-07-22 |
1.0275 |
1.0275 |
| 3 |
2025-07-21 |
1.0223 |
1.0223 |
| 4 |
2025-07-18 |
1.0181 |
1.0181 |
| 5 |
2025-07-17 |
1.0138 |
1.0138 |
| 6 |
2025-07-16 |
0.9976 |
0.9976 |
| 7 |
2025-07-15 |
0.9949 |
0.9949 |
| 8 |
2025-07-14 |
0.9748 |
0.9748 |
| 9 |
2025-07-11 |
0.9764 |
0.9764 |
| 10 |
2025-07-10 |
0.9685 |
0.9685 |
| 11 |
2025-07-09 |
0.9681 |
0.9681 |
| 12 |
2025-07-08 |
0.9706 |
0.9706 |
| 13 |
2025-07-07 |
0.9482 |
0.9482 |
| 14 |
2025-07-04 |
0.9597 |
0.9597 |
| 15 |
2025-07-03 |
0.9637 |
0.9637 |
| 16 |
2025-07-02 |
0.9511 |
0.9511 |
| 17 |
2025-07-01 |
0.9629 |
0.9629 |
| 18 |
2025-06-30 |
0.9696 |
0.9696 |
| 19 |
2025-06-27 |
0.9537 |
0.9537 |
| 20 |
2025-06-26 |
0.9492 |
0.9492 |
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