泰康中证科创创业50指数A(017495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5434 |
1.5434 |
| 2 |
2025-12-30 |
1.5750 |
1.5750 |
| 3 |
2025-12-29 |
1.5587 |
1.5587 |
| 4 |
2025-12-26 |
1.5640 |
1.5640 |
| 5 |
2025-12-25 |
1.5663 |
1.5663 |
| 6 |
2025-12-24 |
1.5681 |
1.5681 |
| 7 |
2025-12-23 |
1.5596 |
1.5596 |
| 8 |
2025-12-22 |
1.5529 |
1.5529 |
| 9 |
2025-12-19 |
1.5099 |
1.5099 |
| 10 |
2025-12-18 |
1.5061 |
1.5061 |
| 11 |
2025-12-17 |
1.5403 |
1.5403 |
| 12 |
2025-12-16 |
1.4851 |
1.4851 |
| 13 |
2025-12-15 |
1.5191 |
1.5191 |
| 14 |
2025-12-12 |
1.5509 |
1.5509 |
| 15 |
2025-12-11 |
1.5370 |
1.5370 |
| 16 |
2025-12-10 |
1.5673 |
1.5673 |
| 17 |
2025-12-09 |
1.5698 |
1.5698 |
| 18 |
2025-12-08 |
1.5497 |
1.5497 |
| 19 |
2025-12-05 |
1.5027 |
1.5027 |
| 20 |
2025-12-04 |
1.4936 |
1.4936 |
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