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 |
2025-12-31 |
1.5277 |
1.5277 |
| 2 |
2025-12-30 |
1.5590 |
1.5590 |
| 3 |
2025-12-29 |
1.5429 |
1.5429 |
| 4 |
2025-12-26 |
1.5481 |
1.5481 |
| 5 |
2025-12-25 |
1.5504 |
1.5504 |
| 6 |
2025-12-24 |
1.5523 |
1.5523 |
| 7 |
2025-12-23 |
1.5439 |
1.5439 |
| 8 |
2025-12-22 |
1.5372 |
1.5372 |
| 9 |
2025-12-19 |
1.4948 |
1.4948 |
| 10 |
2025-12-18 |
1.4910 |
1.4910 |
| 11 |
2025-12-17 |
1.5249 |
1.5249 |
| 12 |
2025-12-16 |
1.4702 |
1.4702 |
| 13 |
2025-12-15 |
1.5039 |
1.5039 |
| 14 |
2025-12-12 |
1.5354 |
1.5354 |
| 15 |
2025-12-11 |
1.5217 |
1.5217 |
| 16 |
2025-12-10 |
1.5517 |
1.5517 |
| 17 |
2025-12-09 |
1.5542 |
1.5542 |
| 18 |
2025-12-08 |
1.5343 |
1.5343 |
| 19 |
2025-12-05 |
1.4878 |
1.4878 |
| 20 |
2025-12-04 |
1.4788 |
1.4788 |
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