泰康中证科创创业50指数C(017496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9888 |
1.9888 |
| 2 |
2026-06-11 |
1.9897 |
1.9897 |
| 3 |
2026-06-10 |
2.0049 |
2.0049 |
| 4 |
2026-06-09 |
2.0481 |
2.0481 |
| 5 |
2026-06-08 |
1.9616 |
1.9616 |
| 6 |
2026-06-05 |
2.0398 |
2.0398 |
| 7 |
2026-06-04 |
2.1305 |
2.1305 |
| 8 |
2026-06-03 |
2.1369 |
2.1369 |
| 9 |
2026-06-02 |
2.0791 |
2.0791 |
| 10 |
2026-06-01 |
2.0114 |
2.0114 |
| 11 |
2026-05-29 |
2.0884 |
2.0884 |
| 12 |
2026-05-28 |
2.1524 |
2.1524 |
| 13 |
2026-05-27 |
2.0983 |
2.0983 |
| 14 |
2026-05-26 |
2.1145 |
2.1145 |
| 15 |
2026-05-25 |
2.1032 |
2.1032 |
| 16 |
2026-05-22 |
2.0129 |
2.0129 |
| 17 |
2026-05-21 |
1.9539 |
1.9539 |
| 18 |
2026-05-20 |
2.0086 |
2.0086 |
| 19 |
2026-05-19 |
1.9738 |
1.9738 |
| 20 |
2026-05-18 |
1.9545 |
1.9545 |
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