泰康医疗健康ETF发起式联接A(泰康公卫健康ETF发起式联接A)基金净值查询(020093)
今天最新净值
0.9726
0.0082 0.8500%
2025-02-11
- 累计净值：0.9726
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1210亿
- 最近资产：0.10亿元
- 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A|泰康公卫健康ETF发起式联接A基金净值查询
近一季,泰康医疗健康ETF发起式联接A(020093)基金累计收益率-8.43%
| 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 |
| 2025-02-11 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9630 |
0.9630 |
0.9726 |
0.9726 |
-0.0096 |
-0.99% |
| 2025-02-10 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9726 |
0.9726 |
0.9644 |
0.9644 |
0.0082 |
0.85% |
| 2025-02-07 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9644 |
0.9644 |
0.9524 |
0.9524 |
0.0120 |
1.26% |
| 2025-02-06 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9524 |
0.9524 |
0.9415 |
0.9415 |
0.0109 |
1.16% |
| 2025-02-05 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9415 |
0.9415 |
0.9409 |
0.9409 |
0.0006 |
0.06% |
| 2025-01-27 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9409 |
0.9409 |
0.9408 |
0.9408 |
0.0001 |
0.01% |
| 2025-01-22 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9395 |
0.9395 |
0.9471 |
0.9471 |
-0.0076 |
-0.80% |
| 2025-01-14 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9454 |
0.9454 |
0.9232 |
0.9232 |
0.0222 |
2.40% |
| 2025-01-13 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9232 |
0.9232 |
0.9205 |
0.9205 |
0.0027 |
0.29% |
| 2025-01-10 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9205 |
0.9205 |
0.9296 |
0.9296 |
-0.0091 |
-0.98% |
|
|
| 2025-01-09 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9296 |
0.9296 |
0.9338 |
0.9338 |
-0.0042 |
-0.45% |
| 2025-01-08 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9338 |
0.9338 |
0.9414 |
0.9414 |
-0.0076 |
-0.81% |
| 2025-01-07 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9414 |
0.9414 |
0.9546 |
0.9546 |
-0.0132 |
-1.38% |
| 2025-01-06 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9546 |
0.9546 |
0.9489 |
0.9489 |
0.0057 |
0.60% |
| 2025-01-03 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9489 |
0.9489 |
0.9590 |
0.9590 |
-0.0101 |
-1.05% |
| 2025-01-02 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9590 |
0.9590 |
0.9819 |
0.9819 |
-0.0229 |
-2.33% |
| 2024-12-31 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9819 |
0.9819 |
0.9978 |
0.9978 |
-0.0159 |
-1.59% |
| 2024-12-26 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9943 |
0.9943 |
1.0010 |
1.0010 |
-0.0067 |
-0.67% |
| 2024-12-25 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0010 |
1.0010 |
1.0028 |
1.0028 |
-0.0018 |
-0.18% |
| 2024-12-24 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0028 |
1.0028 |
0.9935 |
0.9935 |
0.0093 |
0.94% |
| 2024-12-23 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9935 |
0.9935 |
0.9999 |
0.9999 |
-0.0064 |
-0.64% |
| 2024-12-20 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9999 |
0.9999 |
1.0009 |
1.0009 |
-0.0010 |
-0.10% |
| 2024-12-19 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0009 |
1.0009 |
1.0023 |
1.0023 |
-0.0014 |
-0.14% |
| 2024-12-18 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0023 |
1.0023 |
1.0005 |
1.0005 |
0.0018 |
0.18% |
| 2024-12-17 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0005 |
1.0005 |
1.0055 |
1.0055 |
-0.0050 |
-0.50% |
|
|
| 2024-12-16 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0055 |
1.0055 |
1.0180 |
1.0180 |
-0.0125 |
-1.23% |
| 2024-12-13 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0180 |
1.0180 |
1.0407 |
1.0407 |
-0.0227 |
-2.18% |
| 2024-12-12 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0407 |
1.0407 |
1.0352 |
1.0352 |
0.0055 |
0.53% |
| 2024-12-11 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0352 |
1.0352 |
1.0320 |
1.0320 |
0.0032 |
0.31% |
| 2024-12-10 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0320 |
1.0320 |
1.0330 |
1.0330 |
-0.0010 |
-0.10% |
| 2024-12-09 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2024-12-06 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0323 |
1.0323 |
1.0121 |
1.0121 |
0.0202 |
2.00% |
| 2024-12-05 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0121 |
1.0121 |
1.0175 |
1.0175 |
-0.0054 |
-0.53% |
| 2024-12-04 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0175 |
1.0175 |
1.0290 |
1.0290 |
-0.0115 |
-1.12% |
| 2024-12-03 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0290 |
1.0290 |
1.0328 |
1.0328 |
-0.0038 |
-0.37% |
| 2024-12-02 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0328 |
1.0328 |
1.0227 |
1.0227 |
0.0101 |
0.99% |
| 2024-11-29 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0227 |
1.0227 |
1.0069 |
1.0069 |
0.0158 |
1.57% |
| 2024-11-28 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0069 |
1.0069 |
1.0180 |
1.0180 |
-0.0111 |
-1.09% |
| 2024-11-27 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0180 |
1.0180 |
1.0001 |
1.0001 |
0.0179 |
1.79% |
| 2024-11-26 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0001 |
1.0001 |
0.9974 |
0.9974 |
0.0027 |
0.27% |
| 2024-11-25 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9974 |
0.9974 |
1.0013 |
1.0013 |
-0.0039 |
-0.39% |
| 2024-11-22 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0013 |
1.0013 |
1.0402 |
1.0402 |
-0.0389 |
-3.74% |
| 2024-11-21 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0402 |
1.0402 |
1.0464 |
1.0464 |
-0.0062 |
-0.59% |
| 2024-11-20 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0464 |
1.0464 |
1.0242 |
1.0242 |
0.0222 |
2.17% |
| 2024-11-19 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0242 |
1.0242 |
1.0142 |
1.0142 |
0.0100 |
0.99% |
| 2024-11-18 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0142 |
1.0142 |
1.0266 |
1.0266 |
-0.0124 |
-1.21% |
| 2024-11-15 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0266 |
1.0266 |
1.0441 |
1.0441 |
-0.0175 |
-1.68% |
| 2024-11-14 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0441 |
1.0441 |
1.0715 |
1.0715 |
-0.0274 |
-2.56% |
| 2024-11-13 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0715 |
1.0715 |
1.0788 |
1.0788 |
-0.0073 |
-0.68% |
| 2024-11-12 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0788 |
1.0788 |
1.0683 |
1.0683 |
0.0105 |
0.98% |
