泰康中证科创创业50指数C(017496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0096 |
1.0096 |
| 2 |
2025-07-17 |
1.0053 |
1.0053 |
| 3 |
2025-07-16 |
0.9893 |
0.9893 |
| 4 |
2025-07-15 |
0.9866 |
0.9866 |
| 5 |
2025-07-14 |
0.9667 |
0.9667 |
| 6 |
2025-07-11 |
0.9683 |
0.9683 |
| 7 |
2025-07-10 |
0.9605 |
0.9605 |
| 8 |
2025-07-09 |
0.9601 |
0.9601 |
| 9 |
2025-07-08 |
0.9625 |
0.9625 |
| 10 |
2025-07-07 |
0.9403 |
0.9403 |
| 11 |
2025-07-04 |
0.9518 |
0.9518 |
| 12 |
2025-07-03 |
0.9557 |
0.9557 |
| 13 |
2025-07-02 |
0.9433 |
0.9433 |
| 14 |
2025-07-01 |
0.9550 |
0.9550 |
| 15 |
2025-06-30 |
0.9616 |
0.9616 |
| 16 |
2025-06-27 |
0.9459 |
0.9459 |
| 17 |
2025-06-26 |
0.9414 |
0.9414 |
| 18 |
2025-06-25 |
0.9437 |
0.9437 |
| 19 |
2025-06-24 |
0.9271 |
0.9271 |
| 20 |
2025-06-23 |
0.9124 |
0.9124 |
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