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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

泰康中證科創(chuàng)創(chuàng)業(yè)50指數A基金凈值查詢(017495)

今天最新凈值 0.9263 -0.0064 -0.6900% 2025-05-23
盤中實時估值(僅供參考) 0.9187 -0.0076 -0.8151%
  • 累計凈值：0.9263
  • 成立日期：2023-06-14
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：0.6305億
  • 最近資產：0.60億
  • 基金公司：泰康基金
  • 基金經理：魏軍
近一年泰康中證科創(chuàng)創(chuàng)業(yè)50指數A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康中證科創(chuàng)創(chuàng)業(yè)50指數A(017495)基金累計收益率13.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9182 0.9182 0.9263 0.9263 -0.0081 -0.87%
2025-05-22 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9263 0.9263 0.9327 0.9327 -0.0064 -0.69%
2025-05-21 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9327 0.9327 0.9296 0.9296 0.0031 0.33%
2025-05-20 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9296 0.9296 0.9258 0.9258 0.0038 0.41%
2025-05-19 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9258 0.9258 0.9282 0.9282 -0.0024 -0.26%
2025-05-16 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9282 0.9282 0.9296 0.9296 -0.0014 -0.15%
2025-05-15 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9296 0.9296 0.9455 0.9455 -0.0159 -1.68%
2025-05-14 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9455 0.9455 0.9405 0.9405 0.0050 0.53%
2025-05-13 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9405 0.9405 0.9394 0.9394 0.0011 0.12%
2025-05-12 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9394 0.9394 0.9246 0.9246 0.0148 1.60%
2025-05-09 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9246 0.9246 0.9370 0.9370 -0.0124 -1.32%
2025-05-08 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9370 0.9370 0.9270 0.9270 0.0100 1.08%
2025-05-07 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9270 0.9270 0.9225 0.9225 0.0045 0.49%
2025-05-06 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9225 0.9225 0.9086 0.9086 0.0139 1.53%
2025-04-30 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9086 0.9086 0.9013 0.9013 0.0073 0.81%
2025-04-29 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9013 0.9013 0.9013 0.9013 0.0000 0.00%
2025-04-28 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9013 0.9013 0.9043 0.9043 -0.0030 -0.33%
2025-04-25 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9043 0.9043 0.8999 0.8999 0.0044 0.49%
2025-04-24 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8999 0.8999 0.9089 0.9089 -0.0090 -0.99%
2025-04-23 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9089 0.9089 0.9018 0.9018 0.0071 0.79%
2025-04-22 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9018 0.9018 0.9056 0.9056 -0.0038 -0.42%
2025-04-21 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9056 0.9056 0.8961 0.8961 0.0095 1.06%
2025-04-18 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8961 0.8961 0.8990 0.8990 -0.0029 -0.32%
2025-04-17 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8990 0.8990 0.8960 0.8960 0.0030 0.33%
2025-04-16 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8960 0.8960 0.8959 0.8959 0.0001 0.01%
2025-04-15 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8959 0.8959 0.9016 0.9016 -0.0057 -0.63%
2025-04-14 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9016 0.9016 0.9001 0.9001 0.0015 0.17%
2025-04-11 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9001 0.9001 0.8829 0.8829 0.0172 1.95%
2025-04-10 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8829 0.8829 0.8678 0.8678 0.0151 1.74%
2025-04-09 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8678 0.8678 0.8500 0.8500 0.0178 2.09%
2025-04-08 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8500 0.8500 0.8430 0.8430 0.0070 0.83%
2025-04-07 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8430 0.8430 0.9369 0.9369 -0.0939 -10.02%
2025-04-03 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9369 0.9369 0.9507 0.9507 -0.0138 -1.45%
2025-04-02 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9507 0.9507 0.9518 0.9518 -0.0011 -0.12%
2025-04-01 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9518 0.9518 0.9509 0.9509 0.0009 0.09%
2025-03-31 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9509 0.9509 0.9576 0.9576 -0.0067 -0.70%
2025-03-28 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9576 0.9576 0.9671 0.9671 -0.0095 -0.98%
2025-03-27 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9671 0.9671 0.9641 0.9641 0.0030 0.31%
2025-03-26 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9641 0.9641 0.9677 0.9677 -0.0036 -0.37%
2025-03-25 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9677 0.9677 0.9735 0.9735 -0.0058 -0.60%
2025-03-24 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9735 0.9735 0.9723 0.9723 0.0012 0.12%
2025-03-21 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9723 0.9723 0.9924 0.9924 -0.0201 -2.03%
2025-03-20 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9924 0.9924 1.0033 1.0033 -0.0109 -1.09%
2025-03-19 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0033 1.0033 1.0111 1.0111 -0.0078 -0.77%
2025-03-18 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0111 1.0111 1.0027 1.0027 0.0084 0.84%
2025-03-17 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0027 1.0027 1.0116 1.0116 -0.0089 -0.88%
2025-03-14 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0116 1.0116 0.9926 0.9926 0.0190 1.91%
2025-03-13 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9926 0.9926 1.0110 1.0110 -0.0184 -1.82%
2025-03-12 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0110 1.0110 1.0192 1.0192 -0.0082 -0.80%
2025-03-11 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0192 1.0192 1.0228 1.0228 -0.0036 -0.35%
2025-03-10 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0228 1.0228 1.0235 1.0235 -0.0007 -0.07%
2025-03-07 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0235 1.0235 1.0376 1.0376 -0.0141 -1.36%
2025-03-06 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0376 1.0376 1.0116 1.0116 0.0260 2.57%
2025-03-05 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0116 1.0116 1.0092 1.0092 0.0024 0.24%
2025-03-04 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0092 1.0092 1.0073 1.0073 0.0019 0.19%
2025-03-03 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0073 1.0073 1.0092 1.0092 -0.0019 -0.19%
2025-02-28 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0092 1.0092 1.0531 1.0531 -0.0439 -4.17%
2025-02-27 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0531 1.0531 1.0577 1.0577 -0.0046 -0.43%
2025-02-26 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0577 1.0577 1.0412 1.0412 0.0165 1.58%
2025-02-25 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0412 1.0412 1.0484 1.0484 -0.0072 -0.69%
2025-02-24 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0484 1.0484 1.0500 1.0500 -0.0016 -0.15%
2025-02-21 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0500 1.0500 1.0101 1.0101 0.0399 3.95%
2025-02-20 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0101 1.0101 1.0105 1.0105 -0.0004 -0.04%
2025-02-19 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0105 1.0105 0.9923 0.9923 0.0182 1.83%
2025-02-18 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9923 0.9923 1.0098 1.0098 -0.0175 -1.73%
2025-02-17 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0098 1.0098 0.9955 0.9955 0.0143 1.44%
2025-02-14 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9955 0.9955 0.9858 0.9858 0.0097 0.98%
2025-02-13 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9858 0.9858 1.0053 1.0053 -0.0195 -1.94%
2025-02-12 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0053 1.0053 0.9913 0.9913 0.0140 1.41%
2025-02-11 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9913 0.9913 1.0010 1.0010 -0.0097 -0.97%
2025-02-10 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0010 1.0010 0.9933 0.9933 0.0077 0.78%
2025-02-07 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9933 0.9933 0.9768 0.9768 0.0165 1.69%
2025-02-06 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9768 0.9768 0.9522 0.9522 0.0246 2.58%
2025-02-05 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9522 0.9522 0.9480 0.9480 0.0042 0.44%
2025-01-27 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9480 0.9480 0.9741 0.9741 -0.0261 -2.68%
2025-01-22 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9713 0.9713 0.9721 0.9721 -0.0008 -0.08%
2025-01-14 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9639 0.9639 0.9328 0.9328 0.0311 3.33%
2025-01-13 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9328 0.9328 0.9332 0.9332 -0.0004 -0.04%
2025-01-10 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9332 0.9332 0.9450 0.9450 -0.0118 -1.25%
2025-01-09 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9450 0.9450 0.9474 0.9474 -0.0024 -0.25%
2025-01-08 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9474 0.9474 0.9526 0.9526 -0.0052 -0.55%
2025-01-07 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9526 0.9526 0.9360 0.9360 0.0166 1.77%
2025-01-06 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9360 0.9360 0.9357 0.9357 0.0003 0.03%
2025-01-03 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9357 0.9357 0.9484 0.9484 -0.0127 -1.34%
2025-01-02 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9484 0.9484 0.9793 0.9793 -0.0309 -3.16%
2024-12-31 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9793 0.9793 1.0064 1.0064 -0.0271 -2.69%
2024-12-26 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0164 1.0164 1.0083 1.0083 0.0081 0.80%
2024-12-25 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0083 1.0083 1.0062 1.0062 0.0021 0.21%
2024-12-24 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0062 1.0062 0.9936 0.9936 0.0126 1.27%
2024-12-23 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9936 0.9936 0.9980 0.9980 -0.0044 -0.44%
2024-12-20 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9980 0.9980 0.9904 0.9904 0.0076 0.77%
2024-12-19 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9904 0.9904 0.9809 0.9809 0.0095 0.97%
2024-12-18 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9809 0.9809 0.9756 0.9756 0.0053 0.54%
2024-12-17 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9756 0.9756 0.9760 0.9760 -0.0004 -0.04%
2024-12-16 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9760 0.9760 0.9886 0.9886 -0.0126 -1.27%
2024-12-13 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9886 0.9886 1.0102 1.0102 -0.0216 -2.14%
2024-12-12 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0102 1.0102 0.9997 0.9997 0.0105 1.05%
2024-12-11 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9997 0.9997 1.0024 1.0024 -0.0027 -0.27%
2024-12-10 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0024 1.0024 0.9985 0.9985 0.0039 0.39%
2024-12-09 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9985 0.9985 1.0078 1.0078 -0.0093 -0.92%
2024-12-06 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0078 1.0078 0.9917 0.9917 0.0161 1.62%
2024-12-05 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9917 0.9917 0.9913 0.9913 0.0004 0.04%
2024-12-04 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9913 0.9913 0.9998 0.9998 -0.0085 -0.85%
2024-12-03 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9998 0.9998 1.0081 1.0081 -0.0083 -0.82%
2024-12-02 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0081 1.0081 0.9935 0.9935 0.0146 1.47%
2024-11-29 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9935 0.9935 0.9744 0.9744 0.0191 1.96%
2024-11-28 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9744 0.9744 0.9859 0.9859 -0.0115 -1.17%
2024-11-27 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9859 0.9859 0.9593 0.9593 0.0266 2.77%
2024-11-26 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9593 0.9593 0.9659 0.9659 -0.0066 -0.68%
2024-11-25 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9659 0.9659 0.9745 0.9745 -0.0086 -0.88%
2024-11-22 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9745 0.9745 1.0112 1.0112 -0.0367 -3.63%
2024-11-21 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0112 1.0112 1.0105 1.0105 0.0007 0.07%
2024-11-20 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0105 1.0105 1.0056 1.0056 0.0049 0.49%
2024-11-19 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0056 1.0056 0.9787 0.9787 0.0269 2.75%
2024-11-18 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9787 0.9787 1.0009 1.0009 -0.0222 -2.22%
2024-11-15 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0009 1.0009 1.0385 1.0385 -0.0376 -3.62%
2024-11-14 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0385 1.0385 1.0725 1.0725 -0.0340 -3.17%
2024-11-13 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0725 1.0725 1.0557 1.0557 0.0168 1.59%
2024-11-12 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0557 1.0557 1.0659 1.0659 -0.0102 -0.96%
2024-11-11 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0659 1.0659 1.0286 1.0286 0.0373 3.63%
2024-11-08 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0286 1.0286 1.0350 1.0350 -0.0064 -0.62%
2024-11-07 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0350 1.0350 1.0102 1.0102 0.0248 2.45%
2024-11-06 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0102 1.0102 1.0152 1.0152 -0.0050 -0.49%
2024-11-05 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0152 1.0152 0.9781 0.9781 0.0371 3.79%
2024-11-04 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9781 0.9781 0.9598 0.9598 0.0183 1.91%
2024-11-01 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9598 0.9598 0.9810 0.9810 -0.0212 -2.16%
2024-10-31 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9810 0.9810 0.9770 0.9770 0.0040 0.41%
2024-10-30 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9770 0.9770 0.9918 0.9918 -0.0148 -1.49%
2024-10-29 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9918 0.9918 1.0092 1.0092 -0.0174 -1.72%
2024-10-28 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0092 1.0092 1.0178 1.0178 -0.0086 -0.84%
2024-10-25 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0178 1.0178 0.9956 0.9956 0.0222 2.23%
2024-10-24 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9956 0.9956 1.0009 1.0009 -0.0053 -0.53%
2024-10-23 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0009 1.0009 1.0097 1.0097 -0.0088 -0.87%
2024-10-22 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0097 1.0097 1.0140 1.0140 -0.0043 -0.42%
2024-10-21 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0140 1.0140 1.0018 1.0018 0.0122 1.22%
2024-10-18 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0018 1.0018 0.9174 0.9174 0.0844 9.20%
2024-10-17 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9174 0.9174 0.9189 0.9189 -0.0015 -0.16%
2024-10-16 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9189 0.9189 0.9472 0.9472 -0.0283 -2.99%
2024-10-15 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9472 0.9472 0.9777 0.9777 -0.0305 -3.12%
2024-10-14 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9777 0.9777 0.9561 0.9561 0.0216 2.26%
2024-10-11 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9561 0.9561 1.0099 1.0099 -0.0538 -5.33%
2024-10-10 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0099 1.0099 1.0342 1.0342 -0.0243 -2.35%
2024-10-09 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.0342 1.0342 1.1098 1.1098 -0.0756 -6.81%
2024-10-08 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 1.1098 1.1098 0.9516 0.9516 0.1582 16.62%
2024-09-30 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.9516 0.9516 0.8253 0.8253 0.1263 15.30%
2024-09-27 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8253 0.8253 0.7676 0.7676 0.0577 7.52%
2024-09-26 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7676 0.7676 0.7446 0.7446 0.0230 3.09%
2024-09-25 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7446 0.7446 0.7372 0.7372 0.0074 1.00%
2024-09-24 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7372 0.7372 0.7062 0.7062 0.0310 4.39%
2024-09-23 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7062 0.7062 0.7112 0.7112 -0.0050 -0.70%
2024-09-20 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7112 0.7112 0.7147 0.7147 -0.0035 -0.49%
2024-09-19 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7147 0.7147 0.7130 0.7130 0.0017 0.24%
2024-09-18 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7130 0.7130 0.7168 0.7168 -0.0038 -0.53%
2024-09-13 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7168 0.7168 0.7200 0.7200 -0.0032 -0.44%
2024-09-12 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7200 0.7200 0.7248 0.7248 -0.0048 -0.66%
2024-09-11 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7248 0.7248 0.7186 0.7186 0.0062 0.86%
2024-09-10 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7186 0.7186 0.7139 0.7139 0.0047 0.66%
2024-09-09 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7139 0.7139 0.7153 0.7153 -0.0014 -0.20%
2024-09-06 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7153 0.7153 0.7258 0.7258 -0.0105 -1.45%
2024-09-05 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7258 0.7258 0.7255 0.7255 0.0003 0.04%
2024-09-04 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7255 0.7255 0.7277 0.7277 -0.0022 -0.30%
2024-09-03 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7277 0.7277 0.7221 0.7221 0.0056 0.78%
2024-09-02 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7221 0.7221 0.7430 0.7430 -0.0209 -2.81%
2024-08-30 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7430 0.7430 0.7248 0.7248 0.0182 2.51%
2024-08-29 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7248 0.7248 0.7193 0.7193 0.0055 0.76%
2024-08-28 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7193 0.7193 0.7222 0.7222 -0.0029 -0.40%
2024-08-27 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7222 0.7222 0.7290 0.7290 -0.0068 -0.93%
2024-08-26 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7290 0.7290 0.7318 0.7318 -0.0028 -0.38%
2024-08-23 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7318 0.7318 0.7330 0.7330 -0.0012 -0.16%
2024-08-22 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7330 0.7330 0.7372 0.7372 -0.0042 -0.57%
2024-08-21 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7372 0.7372 0.7407 0.7407 -0.0035 -0.47%
2024-08-20 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7407 0.7407 0.7493 0.7493 -0.0086 -1.15%
2024-08-19 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7493 0.7493 0.7489 0.7489 0.0004 0.05%
2024-08-16 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7489 0.7489 0.7477 0.7477 0.0012 0.16%
2024-08-15 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7477 0.7477 0.7425 0.7425 0.0052 0.70%
2024-08-14 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7425 0.7425 0.7542 0.7542 -0.0117 -1.55%
2024-08-13 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7542 0.7542 0.7503 0.7503 0.0039 0.52%
2024-08-12 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7503 0.7503 0.7512 0.7512 -0.0009 -0.12%
2024-08-09 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7512 0.7512 0.7556 0.7556 -0.0044 -0.58%
2024-08-08 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7556 0.7556 0.7576 0.7576 -0.0020 -0.26%
2024-08-07 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7576 0.7576 0.7611 0.7611 -0.0035 -0.46%
2024-08-06 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7611 0.7611 0.7515 0.7515 0.0096 1.28%
2024-08-05 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7515 0.7515 0.7680 0.7680 -0.0165 -2.15%
2024-08-02 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7680 0.7680 0.7803 0.7803 -0.0123 -1.58%
2024-07-31 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7878 0.7878 0.7618 0.7618 0.0260 3.41%
2024-07-30 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7618 0.7618 0.7634 0.7634 -0.0016 -0.21%
2024-07-29 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7634 0.7634 0.7771 0.7771 -0.0137 -1.76%
2024-07-26 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7771 0.7771 0.7712 0.7712 0.0059 0.77%
2024-07-25 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7712 0.7712 0.7742 0.7742 -0.0030 -0.39%
2024-07-24 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7742 0.7742 0.7822 0.7822 -0.0080 -1.02%
2024-07-23 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7822 0.7822 0.8093 0.8093 -0.0271 -3.35%
2024-07-22 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8093 0.8093 0.8090 0.8090 0.0003 0.04%
2024-07-19 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8090 0.8090 0.7993 0.7993 0.0097 1.21%
2024-07-18 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7993 0.7993 0.7896 0.7896 0.0097 1.23%
2024-07-17 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7896 0.7896 0.7908 0.7908 -0.0012 -0.15%
2024-07-16 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7908 0.7908 0.7746 0.7746 0.0162 2.09%
2024-07-15 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7746 0.7746 0.7770 0.7770 -0.0024 -0.31%
2024-07-12 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7770 0.7770 0.7794 0.7794 -0.0024 -0.31%
2024-07-11 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7794 0.7794 0.7698 0.7698 0.0096 1.25%
2024-07-10 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7698 0.7698 0.7684 0.7684 0.0014 0.18%
2024-07-09 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7684 0.7684 0.7536 0.7536 0.0148 1.96%
2024-07-08 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7536 0.7536 0.7624 0.7624 -0.0088 -1.15%
2024-07-05 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7624 0.7624 0.7571 0.7571 0.0053 0.70%
2024-07-04 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7571 0.7571 0.7632 0.7632 -0.0061 -0.80%
2024-07-03 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7632 0.7632 0.7638 0.7638 -0.0006 -0.08%
2024-07-02 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7638 0.7638 0.7732 0.7732 -0.0094 -1.22%
2024-07-01 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7732 0.7732 0.7755 0.7755 -0.0023 -0.30%
2024-06-28 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7755 0.7755 0.7803 0.7803 -0.0048 -0.62%
2024-06-27 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7803 0.7803 0.7916 0.7916 -0.0113 -1.43%
2024-06-26 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7916 0.7916 0.7805 0.7805 0.0111 1.42%
2024-06-25 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7805 0.7805 0.7999 0.7999 -0.0194 -2.43%
2024-06-24 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.7999 0.7999 0.8116 0.8116 -0.0117 -1.44%
2024-06-21 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8116 0.8116 0.8133 0.8133 -0.0017 -0.21%
2024-06-20 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8133 0.8133 0.8172 0.8172 -0.0039 -0.48%
2024-06-19 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8172 0.8172 0.8235 0.8235 -0.0063 -0.77%
2024-06-18 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8235 0.8235 0.8225 0.8225 0.0010 0.12%
2024-06-17 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8225 0.8225 0.8156 0.8156 0.0069 0.85%
2024-06-14 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8156 0.8156 0.8142 0.8142 0.0014 0.17%
2024-06-13 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8142 0.8142 0.8102 0.8102 0.0040 0.49%
2024-06-12 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8102 0.8102 0.8151 0.8151 -0.0049 -0.60%
2024-06-11 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8151 0.8151 0.8065 0.8065 0.0086 1.07%
2024-06-07 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8065 0.8065 0.8207 0.8207 -0.0142 -1.73%
2024-06-06 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8207 0.8207 0.8240 0.8240 -0.0033 -0.40%
2024-06-05 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8240 0.8240 0.8253 0.8253 -0.0013 -0.16%
2024-06-04 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8253 0.8253 0.8174 0.8174 0.0079 0.97%
2024-06-03 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8174 0.8174 0.8087 0.8087 0.0087 1.08%
2024-05-31 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8087 0.8087 0.8126 0.8126 -0.0039 -0.48%
2024-05-30 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8126 0.8126 0.8073 0.8073 0.0053 0.66%
2024-05-29 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8073 0.8073 0.8054 0.8054 0.0019 0.24%
2024-05-28 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8054 0.8054 0.8134 0.8134 -0.0080 -0.98%
2024-05-27 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8134 0.8134 0.8063 0.8063 0.0071 0.88%
2024-05-24 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數A 0.8063 0.8063 0.8233 0.8233 -0.0170 -2.06%