| 泰康中证科创创业50指数A(017495)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.5673 | 1.5673 | -- | | 2025-12-08 | 1.5497 | 1.5497 | 3.13% | | 2025-12-05 | 1.5027 | 1.5027 | -- | | 2025-11-26 | 1.4679 | 1.4679 | -- | | 2025-11-24 | 1.4035 | 1.4035 | -- | | 2025-11-19 | 1.4748 | 1.4748 | 0.14% | | 2025-11-18 | 1.4728 | 1.4728 | -0.54% | | 2025-11-17 | 1.4808 | 1.4808 | -0.33% | | 2025-11-14 | 1.4857 | 1.4857 | -3.09% | | 2025-11-13 | 1.5331 | 1.5331 | 1.40% | | 2025-11-12 | 1.5120 | 1.5120 | -0.08% | | 2025-11-11 | 1.5132 | 1.5132 | -- | | 2025-11-06 | 1.5734 | 1.5734 | -- | | 2025-10-31 | 1.5339 | 1.5339 | -3.97% | | 2025-10-30 | 1.5973 | 1.5973 | -- | | 2025-10-27 | 1.6007 | 1.6007 | 2.31% | | 2025-10-24 | 1.5645 | 1.5645 | 4.78% | | 2025-10-23 | 1.4931 | 1.4931 | -- | | 2025-10-14 | 1.4290 | 1.4290 | -- | | 2025-09-30 | 1.5610 | 1.5610 | -- | | 2025-09-26 | 1.5258 | 1.5258 | -- | | 2025-09-24 | 1.5350 | 1.5350 | -- | | 2025-09-15 | 1.4499 | 1.4499 | -- | | 2025-09-11 | 1.4564 | 1.4564 | -- | | 2025-09-09 | 1.3512 | 1.3512 | -- | | 2025-09-04 | 1.3110 | 1.3110 | -6.78% | | 2025-09-03 | 1.4063 | 1.4063 | -- | | 2025-08-25 | 1.3038 | 1.3038 | -- | | 2025-08-14 | 1.1233 | 1.1233 | -- | | 2025-08-12 | 1.0889 | 1.0889 | 2.17% | | 2025-08-11 | 1.0658 | 1.0658 | -- | | 2025-08-05 | 1.0539 | 1.0539 | 0.25% | | 2025-08-04 | 1.0513 | 1.0513 | -- | | 2025-07-18 | 1.0181 | 1.0181 | -- | | 2025-07-16 | 0.9976 | 0.9976 | 0.27% | | 2025-07-15 | 0.9949 | 0.9949 | 2.06% | | 2025-07-14 | 0.9748 | 0.9748 | -0.16% | | 2025-07-11 | 0.9764 | 0.9764 | -- | | 2025-07-07 | 0.9482 | 0.9482 | -- | | 2025-07-03 | 0.9637 | 0.9637 | 1.32% | | 2025-07-02 | 0.9511 | 0.9511 | -- | | 2025-06-26 | 0.9492 | 0.9492 | -- | | 2025-06-24 | 0.9347 | 0.9347 | -- | | 2025-06-20 | 0.9184 | 0.9184 | -0.53% | | 2025-06-19 | 0.9233 | 0.9233 | -- | | 2025-06-17 | 0.9216 | 0.9216 | -- | | 2025-06-13 | 0.9256 | 0.9256 | -0.56% | | 2025-06-12 | 0.9308 | 0.9308 | -- | | 2025-06-09 | 0.9379 | 0.9379 | 0.95% | | 2025-06-06 | 0.9291 | 0.9291 | -0.39% | | 2025-06-05 | 0.9327 | 0.9327 | 1.24% | | 2025-06-04 | 0.9213 | 0.9213 | -- | | 2025-05-29 | 0.9180 | 0.9180 | 1.43% | | 2025-05-28 | 0.9051 | 0.9051 | -- | | 2025-05-26 | 0.9137 | 0.9137 | -0.49% | | 2025-05-23 | 0.9182 | 0.9182 | -0.87% | | 2025-05-22 | 0.9263 | 0.9263 | -0.69% | | 2025-05-21 | 0.9327 | 0.9327 | 0.33% | | 2025-05-20 | 0.9296 | 0.9296 | 0.41% | | 2025-05-19 | 0.9258 | 0.9258 | -- | | 2025-05-15 | 0.9296 | 0.9296 | -- | | 2025-05-13 | 0.9405 | 0.9405 | 0.12% | | 2025-05-12 | 0.9394 | 0.9394 | -- | | 2025-05-08 | 0.9370 | 0.9370 | 1.08% | | 2025-05-07 | 0.9270 | 0.9270 | -- | | 2025-04-30 | 0.9086 | 0.9086 | 0.81% | | 2025-04-29 | 0.9013 | 0.9013 | 0.00% | | 2025-04-28 | 0.9013 | 0.9013 | -0.33% | | 2025-04-25 | 0.9043 | 0.9043 | 0.49% | | 2025-04-24 | 0.8999 | 0.8999 | -- | | 2025-04-22 | 0.9018 | 0.9018 | -0.42% | | 2025-04-21 | 0.9056 | 0.9056 | 1.06% | | 2025-04-18 | 0.8961 | 0.8961 | -0.32% | | 2025-04-17 | 0.8990 | 0.8990 | -- | | 2025-04-15 | 0.8959 | 0.8959 | -0.63% | | 2025-04-14 | 0.9016 | 0.9016 | 0.17% | | 2025-04-11 | 0.9001 | 0.9001 | 1.95% | | 2025-04-10 | 0.8829 | 0.8829 | 1.74% | | 2025-04-09 | 0.8678 | 0.8678 | 2.09% | | 2025-04-08 | 0.8500 | 0.8500 | 0.83% | | 2025-04-07 | 0.8430 | 0.8430 | -10.02% | | 2025-04-03 | 0.9369 | 0.9369 | -1.45% | | 2025-04-02 | 0.9507 | 0.9507 | -- | | 2025-03-31 | 0.9509 | 0.9509 | -- | | 2025-03-27 | 0.9671 | 0.9671 | -- | | 2025-03-25 | 0.9677 | 0.9677 | -0.60% | | 2025-03-24 | 0.9735 | 0.9735 | 0.12% | | 2025-03-21 | 0.9723 | 0.9723 | -2.03% | | 2025-03-20 | 0.9924 | 0.9924 | -1.09% | | 2025-03-19 | 1.0033 | 1.0033 | -0.77% | | 2025-03-18 | 1.0111 | 1.0111 | 0.84% | | 2025-03-17 | 1.0027 | 1.0027 | -0.88% | | 2025-03-14 | 1.0116 | 1.0116 | -- | | 2025-03-12 | 1.0110 | 1.0110 | -0.80% | | 2025-03-11 | 1.0192 | 1.0192 | -- | | 2025-03-07 | 1.0235 | 1.0235 | -- | | 2025-03-04 | 1.0092 | 1.0092 | 0.19% | | 2025-03-03 | 1.0073 | 1.0073 | -0.19% | | 2025-02-28 | 1.0092 | 1.0092 | -- | | 2025-02-26 | 1.0577 | 1.0577 | -- | | 2025-02-24 | 1.0484 | 1.0484 | -- | | 2025-02-20 | 1.0101 | 1.0101 | -- | | 2025-02-18 | 0.9923 | 0.9923 | -- | | 2025-02-14 | 0.9955 | 0.9955 | 0.98% | | 2025-02-13 | 0.9858 | 0.9858 | -- | | 2025-02-06 | 0.9768 | 0.9768 | -- | | 2025-01-20 | 0.9692 | 0.9692 | -- | | 2025-01-15 | 0.9526 | 0.9526 | -1.17% | | 2025-01-14 | 0.9639 | 0.9639 | -- | | 2025-01-09 | 0.9450 | 0.9450 | -- | | 2025-01-03 | 0.9357 | 0.9357 | -1.34% | | 2025-01-02 | 0.9484 | 0.9484 | -3.16% | | 2024-12-31 | 0.9793 | 0.9793 | -2.69% | | 2024-12-30 | 1.0064 | 1.0064 | -- | | 2024-12-26 | 1.0164 | 1.0164 | -- | | 2024-12-20 | 0.9980 | 0.9980 | 0.77% | | 2024-12-19 | 0.9904 | 0.9904 | 0.97% | | 2024-12-18 | 0.9809 | 0.9809 | -- |
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