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
近一年泰康医疗健康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
近一年,泰康医疗健康ETF发起式联接A(020093)基金累计收益率-4.37%
| 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% |
| 2024-11-11 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0683 |
1.0683 |
1.0621 |
1.0621 |
0.0062 |
0.58% |
| 2024-11-08 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0621 |
1.0621 |
1.0668 |
1.0668 |
-0.0047 |
-0.44% |
| 2024-11-07 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0668 |
1.0668 |
1.0346 |
1.0346 |
0.0322 |
3.11% |
| 2024-11-06 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0346 |
1.0346 |
1.0379 |
1.0379 |
-0.0033 |
-0.32% |
| 2024-11-05 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0379 |
1.0379 |
1.0184 |
1.0184 |
0.0195 |
1.91% |
| 2024-11-04 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0184 |
1.0184 |
1.0098 |
1.0098 |
0.0086 |
0.85% |
| 2024-11-01 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0098 |
1.0098 |
1.0089 |
1.0089 |
0.0009 |
0.09% |
| 2024-10-31 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0089 |
1.0089 |
1.0142 |
1.0142 |
-0.0053 |
-0.52% |
| 2024-10-30 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0142 |
1.0142 |
1.0263 |
1.0263 |
-0.0121 |
-1.18% |
| 2024-10-29 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0263 |
1.0263 |
1.0457 |
1.0457 |
-0.0194 |
-1.86% |
| 2024-10-28 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0457 |
1.0457 |
1.0348 |
1.0348 |
0.0109 |
1.05% |
| 2024-10-25 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0348 |
1.0348 |
1.0219 |
1.0219 |
0.0129 |
1.26% |
| 2024-10-24 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0219 |
1.0219 |
1.0330 |
1.0330 |
-0.0111 |
-1.07% |
| 2024-10-23 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0330 |
1.0330 |
1.0316 |
1.0316 |
0.0014 |
0.14% |
| 2024-10-22 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0316 |
1.0316 |
1.0243 |
1.0243 |
0.0073 |
0.71% |
| 2024-10-21 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0243 |
1.0243 |
1.0154 |
1.0154 |
0.0089 |
0.88% |
| 2024-10-18 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0154 |
1.0154 |
0.9823 |
0.9823 |
0.0331 |
3.37% |
| 2024-10-17 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9823 |
0.9823 |
0.9902 |
0.9902 |
-0.0079 |
-0.80% |
| 2024-10-16 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9902 |
0.9902 |
1.0057 |
1.0057 |
-0.0155 |
-1.54% |
| 2024-10-15 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0057 |
1.0057 |
1.0320 |
1.0320 |
-0.0263 |
-2.55% |
| 2024-10-14 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0320 |
1.0320 |
1.0259 |
1.0259 |
0.0061 |
0.59% |
| 2024-10-11 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0259 |
1.0259 |
1.0729 |
1.0729 |
-0.0470 |
-4.38% |
| 2024-10-10 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0729 |
1.0729 |
1.0744 |
1.0744 |
-0.0015 |
-0.14% |
| 2024-10-09 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0744 |
1.0744 |
1.1608 |
1.1608 |
-0.0864 |
-7.44% |
| 2024-10-08 |
020093 |
泰康医疗健康ETF发起式联接A |
1.1608 |
1.1608 |
1.0745 |
1.0745 |
0.0863 |
8.03% |
| 2024-09-30 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0745 |
1.0745 |
0.9762 |
0.9762 |
0.0983 |
10.07% |
| 2024-09-27 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9762 |
0.9762 |
0.9147 |
0.9147 |
0.0615 |
6.72% |
| 2024-09-26 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9147 |
0.9147 |
0.8782 |
0.8782 |
0.0365 |
4.16% |
| 2024-09-25 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8782 |
0.8782 |
0.8665 |
0.8665 |
0.0117 |
1.35% |
| 2024-09-24 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8665 |
0.8665 |
0.8404 |
0.8404 |
0.0261 |
3.11% |
| 2024-09-23 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8404 |
0.8404 |
0.8460 |
0.8460 |
-0.0056 |
-0.66% |
| 2024-09-20 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8460 |
0.8460 |
0.8551 |
0.8551 |
-0.0091 |
-1.06% |
| 2024-09-19 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8551 |
0.8551 |
0.8486 |
0.8486 |
0.0065 |
0.77% |
| 2024-09-18 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8486 |
0.8486 |
0.8497 |
0.8497 |
-0.0011 |
-0.13% |
| 2024-09-13 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8497 |
0.8497 |
0.8566 |
0.8566 |
-0.0069 |
-0.81% |
| 2024-09-12 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8566 |
0.8566 |
0.8662 |
0.8662 |
-0.0096 |
-1.11% |
| 2024-09-11 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8662 |
0.8662 |
0.8611 |
0.8611 |
0.0051 |
0.59% |
| 2024-09-10 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8611 |
0.8611 |
0.8707 |
0.8707 |
-0.0096 |
-1.10% |
| 2024-09-09 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8707 |
0.8707 |
0.8722 |
0.8722 |
-0.0015 |
-0.17% |
| 2024-09-06 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8722 |
0.8722 |
0.8864 |
0.8864 |
-0.0142 |
-1.60% |
| 2024-09-05 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8864 |
0.8864 |
0.8797 |
0.8797 |
0.0067 |
0.76% |
| 2024-09-04 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8797 |
0.8797 |
0.8778 |
0.8778 |
0.0019 |
0.22% |
| 2024-09-03 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8778 |
0.8778 |
0.8706 |
0.8706 |
0.0072 |
0.83% |
| 2024-09-02 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8706 |
0.8706 |
0.8873 |
0.8873 |
-0.0167 |
-1.88% |
| 2024-08-30 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8873 |
0.8873 |
0.8777 |
0.8777 |
0.0096 |
1.09% |
| 2024-08-29 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8777 |
0.8777 |
0.8671 |
0.8671 |
0.0106 |
1.22% |
| 2024-08-28 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8671 |
0.8671 |
0.8686 |
0.8686 |
-0.0015 |
-0.17% |
| 2024-08-27 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8686 |
0.8686 |
0.8694 |
0.8694 |
-0.0008 |
-0.09% |
| 2024-08-26 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8694 |
0.8694 |
0.8787 |
0.8787 |
-0.0093 |
-1.06% |
| 2024-08-23 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8787 |
0.8787 |
0.8809 |
0.8809 |
-0.0022 |
-0.25% |
| 2024-08-22 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8809 |
0.8809 |
0.8846 |
0.8846 |
-0.0037 |
-0.42% |
| 2024-08-21 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8846 |
0.8846 |
0.8899 |
0.8899 |
-0.0053 |
-0.60% |
| 2024-08-20 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8899 |
0.8899 |
0.9009 |
0.9009 |
-0.0110 |
-1.22% |
| 2024-08-19 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9009 |
0.9009 |
0.9085 |
0.9085 |
-0.0076 |
-0.84% |
| 2024-08-16 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9085 |
0.9085 |
0.9083 |
0.9083 |
0.0002 |
0.02% |
| 2024-08-15 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9083 |
0.9083 |
0.9042 |
0.9042 |
0.0041 |
0.45% |
| 2024-08-14 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9042 |
0.9042 |
0.9170 |
0.9170 |
-0.0128 |
-1.40% |
| 2024-08-13 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9170 |
0.9170 |
0.9240 |
0.9240 |
-0.0070 |
-0.76% |
| 2024-08-12 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9240 |
0.9240 |
0.9141 |
0.9141 |
0.0099 |
1.08% |
| 2024-08-09 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9141 |
0.9141 |
0.9287 |
0.9287 |
-0.0146 |
-1.57% |
| 2024-08-08 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9287 |
0.9287 |
0.9269 |
0.9269 |
0.0018 |
0.19% |
| 2024-08-07 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9269 |
0.9269 |
0.9325 |
0.9325 |
-0.0056 |
-0.60% |
| 2024-08-06 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9325 |
0.9325 |
0.9229 |
0.9229 |
0.0096 |
1.04% |
| 2024-08-05 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9229 |
0.9229 |
0.9245 |
0.9245 |
-0.0016 |
-0.17% |
| 2024-08-02 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9245 |
0.9245 |
0.9170 |
0.9170 |
0.0075 |
0.82% |
| 2024-07-31 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9259 |
0.9259 |
0.8871 |
0.8871 |
0.0388 |
4.37% |
| 2024-07-30 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8871 |
0.8871 |
0.8967 |
0.8967 |
-0.0096 |
-1.07% |
| 2024-07-29 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8967 |
0.8967 |
0.9106 |
0.9106 |
-0.0139 |
-1.53% |
| 2024-07-26 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9106 |
0.9106 |
0.9104 |
0.9104 |
0.0002 |
0.02% |
| 2024-07-25 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9104 |
0.9104 |
0.9125 |
0.9125 |
-0.0021 |
-0.23% |
| 2024-07-24 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9125 |
0.9125 |
0.9217 |
0.9217 |
-0.0092 |
-1.00% |
| 2024-07-23 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9217 |
0.9217 |
0.9511 |
0.9511 |
-0.0294 |
-3.09% |
| 2024-07-22 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9511 |
0.9511 |
0.9443 |
0.9443 |
0.0068 |
0.72% |
| 2024-07-19 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9443 |
0.9443 |
0.9387 |
0.9387 |
0.0056 |
0.60% |
| 2024-07-18 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9387 |
0.9387 |
0.9302 |
0.9302 |
0.0085 |
0.91% |
| 2024-07-17 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9302 |
0.9302 |
0.9139 |
0.9139 |
0.0163 |
1.78% |
| 2024-07-16 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9139 |
0.9139 |
0.9115 |
0.9115 |
0.0024 |
0.26% |
| 2024-07-15 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9115 |
0.9115 |
0.9186 |
0.9186 |
-0.0071 |
-0.77% |
| 2024-07-12 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9186 |
0.9186 |
0.9167 |
0.9167 |
0.0019 |
0.21% |
| 2024-07-11 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9167 |
0.9167 |
0.8957 |
0.8957 |
0.0210 |
2.34% |
| 2024-07-10 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8957 |
0.8957 |
0.8948 |
0.8948 |
0.0009 |
0.10% |
| 2024-07-09 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8948 |
0.8948 |
0.8922 |
0.8922 |
0.0026 |
0.29% |
| 2024-07-08 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8922 |
0.8922 |
0.9130 |
0.9130 |
-0.0208 |
-2.28% |
| 2024-07-05 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9130 |
0.9130 |
0.8896 |
0.8896 |
0.0234 |
2.63% |
| 2024-07-04 |
020093 |
泰康医疗健康ETF发起式联接A |
0.8896 |
0.8896 |
0.9021 |
0.9021 |
-0.0125 |
-1.39% |
| 2024-07-03 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9021 |
0.9021 |
0.9085 |
0.9085 |
-0.0064 |
-0.70% |
| 2024-07-02 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9085 |
0.9085 |
0.9182 |
0.9182 |
-0.0097 |
-1.06% |
| 2024-07-01 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9182 |
0.9182 |
0.9161 |
0.9161 |
0.0021 |
0.23% |
| 2024-06-28 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9161 |
0.9161 |
0.9230 |
0.9230 |
-0.0069 |
-0.75% |
| 2024-06-27 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9230 |
0.9230 |
0.9378 |
0.9378 |
-0.0148 |
-1.58% |
| 2024-06-26 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9378 |
0.9378 |
0.9259 |
0.9259 |
0.0119 |
1.29% |
| 2024-06-25 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9259 |
0.9259 |
0.9312 |
0.9312 |
-0.0053 |
-0.57% |
| 2024-06-24 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9312 |
0.9312 |
0.9412 |
0.9412 |
-0.0100 |
-1.06% |
| 2024-06-21 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9412 |
0.9412 |
0.9414 |
0.9414 |
-0.0002 |
-0.02% |
| 2024-06-20 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9414 |
0.9414 |
0.9554 |
0.9554 |
-0.0140 |
-1.47% |
| 2024-06-19 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9554 |
0.9554 |
0.9646 |
0.9646 |
-0.0092 |
-0.95% |
| 2024-06-18 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9646 |
0.9646 |
0.9724 |
0.9724 |
-0.0078 |
-0.80% |
| 2024-06-17 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9724 |
0.9724 |
0.9710 |
0.9710 |
0.0014 |
0.14% |
| 2024-06-14 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9710 |
0.9710 |
0.9794 |
0.9794 |
-0.0084 |
-0.86% |
| 2024-06-13 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9794 |
0.9794 |
0.9869 |
0.9869 |
-0.0075 |
-0.76% |
| 2024-06-12 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9869 |
0.9869 |
0.9863 |
0.9863 |
0.0006 |
0.06% |
| 2024-06-11 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9863 |
0.9863 |
0.9786 |
0.9786 |
0.0077 |
0.79% |
| 2024-06-07 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9786 |
0.9786 |
0.9857 |
0.9857 |
-0.0071 |
-0.72% |
| 2024-06-06 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9857 |
0.9857 |
0.9928 |
0.9928 |
-0.0071 |
-0.72% |
| 2024-06-05 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9928 |
0.9928 |
0.9937 |
0.9937 |
-0.0009 |
-0.09% |
| 2024-06-04 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9937 |
0.9937 |
0.9775 |
0.9775 |
0.0162 |
1.66% |
| 2024-06-03 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9775 |
0.9775 |
0.9770 |
0.9770 |
0.0005 |
0.05% |
| 2024-05-31 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9770 |
0.9770 |
0.9812 |
0.9812 |
-0.0042 |
-0.43% |
| 2024-05-30 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9812 |
0.9812 |
0.9848 |
0.9848 |
-0.0036 |
-0.37% |
| 2024-05-29 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9848 |
0.9848 |
0.9856 |
0.9856 |
-0.0008 |
-0.08% |
| 2024-05-28 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9856 |
0.9856 |
0.9925 |
0.9925 |
-0.0069 |
-0.70% |
| 2024-05-27 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9925 |
0.9925 |
0.9869 |
0.9869 |
0.0056 |
0.57% |
| 2024-05-24 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9869 |
0.9869 |
0.9973 |
0.9973 |
-0.0104 |
-1.04% |
| 2024-05-23 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9973 |
0.9973 |
1.0079 |
1.0079 |
-0.0106 |
-1.05% |
| 2024-05-22 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0079 |
1.0079 |
1.0136 |
1.0136 |
-0.0057 |
-0.56% |
| 2024-05-21 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0136 |
1.0136 |
1.0215 |
1.0215 |
-0.0079 |
-0.77% |
| 2024-05-20 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0215 |
1.0215 |
1.0202 |
1.0202 |
0.0013 |
0.13% |
| 2024-05-17 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0202 |
1.0202 |
1.0222 |
1.0222 |
-0.0020 |
-0.20% |
| 2024-05-16 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0222 |
1.0222 |
1.0252 |
1.0252 |
-0.0030 |
-0.29% |
| 2024-05-15 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0252 |
1.0252 |
1.0401 |
1.0401 |
-0.0149 |
-1.43% |
| 2024-05-14 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0401 |
1.0401 |
1.0313 |
1.0313 |
0.0088 |
0.85% |
| 2024-05-13 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2024-05-10 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0315 |
1.0315 |
1.0387 |
1.0387 |
-0.0072 |
-0.69% |
| 2024-05-09 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0387 |
1.0387 |
1.0299 |
1.0299 |
0.0088 |
0.85% |
| 2024-05-08 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0299 |
1.0299 |
1.0414 |
1.0414 |
-0.0115 |
-1.10% |
| 2024-05-07 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0414 |
1.0414 |
1.0405 |
1.0405 |
0.0009 |
0.09% |
| 2024-05-06 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0405 |
1.0405 |
1.0133 |
1.0133 |
0.0272 |
2.68% |
| 2024-04-30 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0133 |
1.0133 |
1.0143 |
1.0143 |
-0.0010 |
-0.10% |
| 2024-04-29 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0143 |
1.0143 |
0.9932 |
0.9932 |
0.0211 |
2.12% |
| 2024-04-26 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9932 |
0.9932 |
0.9740 |
0.9740 |
0.0192 |
1.97% |
| 2024-04-25 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9740 |
0.9740 |
0.9691 |
0.9691 |
0.0049 |
0.51% |
| 2024-04-24 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9691 |
0.9691 |
0.9749 |
0.9749 |
-0.0058 |
-0.59% |
| 2024-04-23 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9749 |
0.9749 |
0.9663 |
0.9663 |
0.0086 |
0.89% |
| 2024-04-22 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9663 |
0.9663 |
0.9610 |
0.9610 |
0.0053 |
0.55% |
| 2024-04-19 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9610 |
0.9610 |
0.9679 |
0.9679 |
-0.0069 |
-0.71% |
| 2024-04-18 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9679 |
0.9679 |
0.9739 |
0.9739 |
-0.0060 |
-0.62% |
| 2024-04-17 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9739 |
0.9739 |
0.9595 |
0.9595 |
0.0144 |
1.50% |
| 2024-04-16 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9595 |
0.9595 |
0.9727 |
0.9727 |
-0.0132 |
-1.36% |
| 2024-04-15 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9727 |
0.9727 |
0.9630 |
0.9630 |
0.0097 |
1.01% |
| 2024-04-12 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9630 |
0.9630 |
0.9700 |
0.9700 |
-0.0070 |
-0.72% |
| 2024-04-11 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9700 |
0.9700 |
0.9762 |
0.9762 |
-0.0062 |
-0.64% |
| 2024-04-10 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9762 |
0.9762 |
0.9887 |
0.9887 |
-0.0125 |
-1.26% |
| 2024-04-09 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9887 |
0.9887 |
0.9742 |
0.9742 |
0.0145 |
1.49% |
| 2024-04-08 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9742 |
0.9742 |
0.9896 |
0.9896 |
-0.0154 |
-1.56% |
| 2024-04-03 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9896 |
0.9896 |
0.9925 |
0.9925 |
-0.0029 |
-0.29% |
| 2024-04-02 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9925 |
0.9925 |
1.0043 |
1.0043 |
-0.0118 |
-1.17% |
| 2024-04-01 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0043 |
1.0043 |
0.9887 |
0.9887 |
0.0156 |
1.58% |
| 2024-03-29 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9887 |
0.9887 |
0.9902 |
0.9902 |
-0.0015 |
-0.15% |
| 2024-03-28 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9902 |
0.9902 |
0.9895 |
0.9895 |
0.0007 |
0.07% |
| 2024-03-27 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9895 |
0.9895 |
0.9991 |
0.9991 |
-0.0096 |
-0.96% |
| 2024-03-26 |
020093 |
泰康医疗健康ETF发起式联接A |
0.9991 |
0.9991 |
1.0034 |
1.0034 |
-0.0043 |
-0.43% |
| 2024-03-25 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0034 |
1.0034 |
1.0115 |
1.0115 |
-0.0081 |
-0.80% |
| 2024-03-22 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0115 |
1.0115 |
1.0260 |
1.0260 |
-0.0145 |
-1.41% |
| 2024-03-21 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0260 |
1.0260 |
1.0339 |
1.0339 |
-0.0079 |
-0.76% |
| 2024-03-20 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0339 |
1.0339 |
1.0384 |
1.0384 |
-0.0045 |
-0.43% |
| 2024-03-19 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0384 |
1.0384 |
1.0530 |
1.0530 |
-0.0146 |
-1.39% |
| 2024-03-18 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0530 |
1.0530 |
1.0446 |
1.0446 |
0.0084 |
0.80% |
| 2024-03-15 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0446 |
1.0446 |
1.0495 |
1.0495 |
-0.0049 |
-0.47% |
| 2024-03-14 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0495 |
1.0495 |
1.0471 |
1.0471 |
0.0024 |
0.23% |
| 2024-03-13 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0471 |
1.0471 |
1.0555 |
1.0555 |
-0.0084 |
-0.80% |
| 2024-03-12 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0555 |
1.0555 |
1.0373 |
1.0373 |
0.0182 |
1.75% |
| 2024-03-11 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0373 |
1.0373 |
1.0110 |
1.0110 |
0.0263 |
2.60% |
| 2024-03-08 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-03-07 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0110 |
1.0110 |
1.0451 |
1.0451 |
-0.0341 |
-3.26% |
| 2024-03-06 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0451 |
1.0451 |
1.0532 |
1.0532 |
-0.0081 |
-0.77% |
| 2024-03-05 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0532 |
1.0532 |
1.0580 |
1.0580 |
-0.0048 |
-0.45% |
| 2024-03-04 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0580 |
1.0580 |
1.0384 |
1.0384 |
0.0196 |
1.89% |
| 2024-03-01 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2024-02-29 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0386 |
1.0386 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
020093 |
泰康医疗健康ETF发起式联接A |
1.0199 |
1.0199 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
