泰康医疗健康ETF发起式联接C(泰康公卫健康ETF发起式联接C)基金净值查询(020094)
今天最新净值
0.9689
0.0082 0.8500%
2025-02-11
- 累计净值：0.9689
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1213亿
- 最近资产：0.13亿
- 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C|泰康公卫健康ETF发起式联接C基金净值查询
近一季,泰康医疗健康ETF发起式联接C(020094)基金累计收益率-9.37%
| 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 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9593 |
0.9593 |
0.9689 |
0.9689 |
-0.0096 |
-0.99% |
| 2025-02-10 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9689 |
0.9689 |
0.9607 |
0.9607 |
0.0082 |
0.85% |
| 2025-02-07 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9607 |
0.9607 |
0.9488 |
0.9488 |
0.0119 |
1.25% |
| 2025-02-06 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9488 |
0.9488 |
0.9380 |
0.9380 |
0.0108 |
1.15% |
| 2025-02-05 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9380 |
0.9380 |
0.9375 |
0.9375 |
0.0005 |
0.05% |
| 2025-01-27 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9375 |
0.9375 |
0.9373 |
0.9373 |
0.0002 |
0.02% |
| 2025-01-22 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9361 |
0.9361 |
0.9437 |
0.9437 |
-0.0076 |
-0.81% |
| 2025-01-14 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9421 |
0.9421 |
0.9199 |
0.9199 |
0.0222 |
2.41% |
| 2025-01-13 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9199 |
0.9199 |
0.9173 |
0.9173 |
0.0026 |
0.28% |
| 2025-01-10 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9173 |
0.9173 |
0.9264 |
0.9264 |
-0.0091 |
-0.98% |
|
|
| 2025-01-09 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9264 |
0.9264 |
0.9305 |
0.9305 |
-0.0041 |
-0.44% |
| 2025-01-08 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9305 |
0.9305 |
0.9381 |
0.9381 |
-0.0076 |
-0.81% |
| 2025-01-07 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9381 |
0.9381 |
0.9513 |
0.9513 |
-0.0132 |
-1.39% |
| 2025-01-06 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9513 |
0.9513 |
0.9457 |
0.9457 |
0.0056 |
0.59% |
| 2025-01-03 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9457 |
0.9457 |
0.9557 |
0.9557 |
-0.0100 |
-1.05% |
| 2025-01-02 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9557 |
0.9557 |
0.9786 |
0.9786 |
-0.0229 |
-2.34% |
| 2024-12-31 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9786 |
0.9786 |
0.9944 |
0.9944 |
-0.0158 |
-1.59% |
| 2024-12-26 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9910 |
0.9910 |
0.9976 |
0.9976 |
-0.0066 |
-0.66% |
| 2024-12-25 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9976 |
0.9976 |
0.9995 |
0.9995 |
-0.0019 |
-0.19% |
| 2024-12-24 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9995 |
0.9995 |
0.9902 |
0.9902 |
0.0093 |
0.94% |
| 2024-12-23 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9902 |
0.9902 |
0.9966 |
0.9966 |
-0.0064 |
-0.64% |
| 2024-12-20 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9966 |
0.9966 |
0.9977 |
0.9977 |
-0.0011 |
-0.11% |
| 2024-12-19 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9977 |
0.9977 |
0.9990 |
0.9990 |
-0.0013 |
-0.13% |
| 2024-12-18 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9990 |
0.9990 |
0.9973 |
0.9973 |
0.0017 |
0.17% |
| 2024-12-17 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9973 |
0.9973 |
1.0023 |
1.0023 |
-0.0050 |
-0.50% |
|
|
| 2024-12-16 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0023 |
1.0023 |
1.0148 |
1.0148 |
-0.0125 |
-1.23% |
| 2024-12-13 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0148 |
1.0148 |
1.0374 |
1.0374 |
-0.0226 |
-2.18% |
| 2024-12-12 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0374 |
1.0374 |
1.0320 |
1.0320 |
0.0054 |
0.52% |
| 2024-12-11 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0320 |
1.0320 |
1.0287 |
1.0287 |
0.0033 |
0.32% |
| 2024-12-10 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0287 |
1.0287 |
1.0298 |
1.0298 |
-0.0011 |
-0.11% |
| 2024-12-09 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2024-12-06 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0291 |
1.0291 |
1.0090 |
1.0090 |
0.0201 |
1.99% |
| 2024-12-05 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0090 |
1.0090 |
1.0144 |
1.0144 |
-0.0054 |
-0.53% |
| 2024-12-04 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0144 |
1.0144 |
1.0258 |
1.0258 |
-0.0114 |
-1.11% |
| 2024-12-03 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0258 |
1.0258 |
1.0296 |
1.0296 |
-0.0038 |
-0.37% |
| 2024-12-02 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0296 |
1.0296 |
1.0196 |
1.0196 |
0.0100 |
0.98% |
| 2024-11-29 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0196 |
1.0196 |
1.0039 |
1.0039 |
0.0157 |
1.56% |
| 2024-11-28 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0039 |
1.0039 |
1.0150 |
1.0150 |
-0.0111 |
-1.09% |
| 2024-11-27 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0150 |
1.0150 |
0.9971 |
0.9971 |
0.0179 |
1.80% |
| 2024-11-26 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9971 |
0.9971 |
0.9944 |
0.9944 |
0.0027 |
0.27% |
| 2024-11-25 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9944 |
0.9944 |
0.9984 |
0.9984 |
-0.0040 |
-0.40% |
| 2024-11-22 |
020094 |
泰康医疗健康ETF发起式联接C |
0.9984 |
0.9984 |
1.0372 |
1.0372 |
-0.0388 |
-3.74% |
| 2024-11-21 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0372 |
1.0372 |
1.0433 |
1.0433 |
-0.0061 |
-0.58% |
| 2024-11-20 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0433 |
1.0433 |
1.0212 |
1.0212 |
0.0221 |
2.16% |
| 2024-11-19 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0212 |
1.0212 |
1.0112 |
1.0112 |
0.0100 |
0.99% |
| 2024-11-18 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0112 |
1.0112 |
1.0237 |
1.0237 |
-0.0125 |
-1.22% |
| 2024-11-15 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0237 |
1.0237 |
1.0411 |
1.0411 |
-0.0174 |
-1.67% |
| 2024-11-14 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0411 |
1.0411 |
1.0685 |
1.0685 |
-0.0274 |
-2.56% |
| 2024-11-13 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0685 |
1.0685 |
1.0757 |
1.0757 |
-0.0072 |
-0.67% |
| 2024-11-12 |
020094 |
泰康医疗健康ETF发起式联接C |
1.0757 |
1.0757 |
1.0653 |
1.0653 |
0.0104 |
0.98% |
