泰信互联网+主题混合A(泰信互联网)基金净值查询(001978)
今天最新净值
0.8844
-0.0162 -1.83%
2026-09-15
盘中实时估值(仅供参考)
1.3276
0.0116 0.8826%
2026-03-24 15:39:58
- 累计净值：0.8844
- 成立日期：2016-06-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4636亿
- 最近资产：0.05亿元
- 基金公司：泰信基金
- 基金经理：陈颖
近一年泰信互联网+主题混合A|泰信互联网基金净值查询
近一年,泰信互联网+主题混合A(001978)基金累计收益率-45.34%
| 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 |
| 2026-09-15 |
001978 |
泰信互联网+主题混合A |
0.8755 |
0.8755 |
0.8844 |
0.8844 |
-0.0089 |
-1.01% |
| 2026-09-14 |
001978 |
泰信互联网+主题混合A |
0.8844 |
0.8844 |
0.9006 |
0.9006 |
-0.0162 |
-1.83% |
| 2026-09-11 |
001978 |
泰信互联网+主题混合A |
0.9006 |
0.9006 |
0.9093 |
0.9093 |
-0.0087 |
-0.96% |
| 2026-09-10 |
001978 |
泰信互联网+主题混合A |
0.9093 |
0.9093 |
0.9028 |
0.9028 |
0.0065 |
0.72% |
| 2026-09-09 |
001978 |
泰信互联网+主题混合A |
0.9028 |
0.9028 |
0.9034 |
0.9034 |
-0.0006 |
-0.07% |
| 2026-09-08 |
001978 |
泰信互联网+主题混合A |
0.9034 |
0.9034 |
0.9155 |
0.9155 |
-0.0121 |
-1.34% |
| 2026-09-07 |
001978 |
泰信互联网+主题混合A |
0.9155 |
0.9155 |
0.9025 |
0.9025 |
0.0130 |
1.44% |
| 2026-09-04 |
001978 |
泰信互联网+主题混合A |
0.9025 |
0.9025 |
0.9374 |
0.9374 |
-0.0349 |
-3.87% |
| 2026-09-03 |
001978 |
泰信互联网+主题混合A |
0.9374 |
0.9374 |
0.9364 |
0.9364 |
0.0010 |
0.11% |
| 2026-09-02 |
001978 |
泰信互联网+主题混合A |
0.9364 |
0.9364 |
0.9423 |
0.9423 |
-0.0059 |
-0.63% |
|
|
| 2026-09-01 |
001978 |
泰信互联网+主题混合A |
0.9423 |
0.9423 |
0.9727 |
0.9727 |
-0.0304 |
-3.23% |
| 2026-08-31 |
001978 |
泰信互联网+主题混合A |
0.9727 |
0.9727 |
0.9498 |
0.9498 |
0.0229 |
2.41% |
| 2026-08-28 |
001978 |
泰信互联网+主题混合A |
0.9498 |
0.9498 |
0.9634 |
0.9634 |
-0.0136 |
-1.41% |
| 2026-08-27 |
001978 |
泰信互联网+主题混合A |
0.9634 |
0.9634 |
0.9361 |
0.9361 |
0.0273 |
2.92% |
| 2026-08-26 |
001978 |
泰信互联网+主题混合A |
0.9361 |
0.9361 |
0.9363 |
0.9363 |
-0.0002 |
-0.02% |
| 2026-08-25 |
001978 |
泰信互联网+主题混合A |
0.9363 |
0.9363 |
0.9210 |
0.9210 |
0.0153 |
1.66% |
| 2026-08-24 |
001978 |
泰信互联网+主题混合A |
0.9210 |
0.9210 |
0.9651 |
0.9651 |
-0.0441 |
-4.79% |
| 2026-08-21 |
001978 |
泰信互联网+主题混合A |
0.9651 |
0.9651 |
0.9705 |
0.9705 |
-0.0054 |
-0.56% |
| 2026-08-20 |
001978 |
泰信互联网+主题混合A |
0.9705 |
0.9705 |
0.9534 |
0.9534 |
0.0171 |
1.79% |
| 2026-08-19 |
001978 |
泰信互联网+主题混合A |
0.9534 |
0.9534 |
1.0356 |
1.0356 |
-0.0822 |
-8.62% |
| 2026-08-18 |
001978 |
泰信互联网+主题混合A |
1.0356 |
1.0356 |
1.0468 |
1.0468 |
-0.0112 |
-1.08% |
| 2026-08-17 |
001978 |
泰信互联网+主题混合A |
1.0468 |
1.0468 |
1.0179 |
1.0179 |
0.0289 |
2.84% |
| 2026-08-14 |
001978 |
泰信互联网+主题混合A |
1.0179 |
1.0179 |
1.0129 |
1.0129 |
0.0050 |
0.49% |
| 2026-08-13 |
001978 |
泰信互联网+主题混合A |
1.0129 |
1.0129 |
0.9942 |
0.9942 |
0.0187 |
1.88% |
| 2026-08-12 |
001978 |
泰信互联网+主题混合A |
0.9942 |
0.9942 |
0.9875 |
0.9875 |
0.0067 |
0.68% |
|
|
| 2026-08-11 |
001978 |
泰信互联网+主题混合A |
0.9875 |
0.9875 |
0.9848 |
0.9848 |
0.0027 |
0.27% |
| 2026-08-10 |
001978 |
泰信互联网+主题混合A |
0.9848 |
0.9848 |
0.9811 |
0.9811 |
0.0037 |
0.38% |
| 2026-08-07 |
001978 |
泰信互联网+主题混合A |
0.9811 |
0.9811 |
0.9426 |
0.9426 |
0.0385 |
4.08% |
| 2026-08-06 |
001978 |
泰信互联网+主题混合A |
0.9426 |
0.9426 |
0.9310 |
0.9310 |
0.0116 |
1.25% |
| 2026-08-05 |
001978 |
泰信互联网+主题混合A |
0.9310 |
0.9310 |
0.8962 |
0.8962 |
0.0348 |
3.88% |
| 2026-08-04 |
001978 |
泰信互联网+主题混合A |
0.8962 |
0.8962 |
0.8422 |
0.8422 |
0.0540 |
6.41% |
| 2026-08-03 |
001978 |
泰信互联网+主题混合A |
0.8422 |
0.8422 |
0.8694 |
0.8694 |
-0.0272 |
-3.23% |
| 2026-07-31 |
001978 |
泰信互联网+主题混合A |
0.8694 |
0.8694 |
0.8292 |
0.8292 |
0.0402 |
4.85% |
| 2026-07-30 |
001978 |
泰信互联网+主题混合A |
0.8292 |
0.8292 |
0.8784 |
0.8784 |
-0.0492 |
-5.60% |
| 2026-07-29 |
001978 |
泰信互联网+主题混合A |
0.8784 |
0.8784 |
0.8884 |
0.8884 |
-0.0100 |
-1.13% |
| 2026-07-28 |
001978 |
泰信互联网+主题混合A |
0.8884 |
0.8884 |
0.9512 |
0.9512 |
-0.0628 |
-6.60% |
| 2026-07-27 |
001978 |
泰信互联网+主题混合A |
0.9512 |
0.9512 |
0.9288 |
0.9288 |
0.0224 |
2.41% |
| 2026-07-24 |
001978 |
泰信互联网+主题混合A |
0.9288 |
0.9288 |
0.9460 |
0.9460 |
-0.0172 |
-1.82% |
| 2026-07-23 |
001978 |
泰信互联网+主题混合A |
0.9460 |
0.9460 |
0.9622 |
0.9622 |
-0.0162 |
-1.68% |
| 2026-07-22 |
001978 |
泰信互联网+主题混合A |
0.9622 |
0.9622 |
0.9522 |
0.9522 |
0.0100 |
1.05% |
| 2026-07-21 |
001978 |
泰信互联网+主题混合A |
0.9522 |
0.9522 |
0.8728 |
0.8728 |
0.0794 |
9.10% |
| 2026-07-20 |
001978 |
泰信互联网+主题混合A |
0.8728 |
0.8728 |
0.8787 |
0.8787 |
-0.0059 |
-0.67% |
| 2026-07-17 |
001978 |
泰信互联网+主题混合A |
0.8787 |
0.8787 |
0.9586 |
0.9586 |
-0.0799 |
-9.09% |
| 2026-07-16 |
001978 |
泰信互联网+主题混合A |
0.9586 |
0.9586 |
0.9746 |
0.9746 |
-0.0160 |
-1.64% |
| 2026-07-15 |
001978 |
泰信互联网+主题混合A |
0.9746 |
0.9746 |
1.0040 |
1.0040 |
-0.0294 |
-2.93% |
| 2026-07-14 |
001978 |
泰信互联网+主题混合A |
1.0040 |
1.0040 |
0.9814 |
0.9814 |
0.0226 |
2.30% |
| 2026-07-13 |
001978 |
泰信互联网+主题混合A |
0.9814 |
0.9814 |
1.0272 |
1.0272 |
-0.0458 |
-4.46% |
| 2026-07-10 |
001978 |
泰信互联网+主题混合A |
1.0272 |
1.0272 |
1.0670 |
1.0670 |
-0.0398 |
-3.73% |
| 2026-07-09 |
001978 |
泰信互联网+主题混合A |
1.0670 |
1.0670 |
1.0091 |
1.0091 |
0.0579 |
5.74% |
| 2026-07-08 |
001978 |
泰信互联网+主题混合A |
1.0091 |
1.0091 |
1.0033 |
1.0033 |
0.0058 |
0.58% |
| 2026-07-07 |
001978 |
泰信互联网+主题混合A |
1.0033 |
1.0033 |
1.0044 |
1.0044 |
-0.0011 |
-0.11% |
| 2026-07-06 |
001978 |
泰信互联网+主题混合A |
1.0044 |
1.0044 |
1.0089 |
1.0089 |
-0.0045 |
-0.45% |
| 2026-07-03 |
001978 |
泰信互联网+主题混合A |
1.0089 |
1.0089 |
1.0115 |
1.0115 |
-0.0026 |
-0.26% |
| 2026-07-02 |
001978 |
泰信互联网+主题混合A |
1.0115 |
1.0115 |
1.0834 |
1.0834 |
-0.0719 |
-6.64% |
| 2026-07-01 |
001978 |
泰信互联网+主题混合A |
1.0834 |
1.0834 |
1.1036 |
1.1036 |
-0.0202 |
-1.83% |
| 2026-06-30 |
001978 |
泰信互联网+主题混合A |
1.1036 |
1.1036 |
1.0720 |
1.0720 |
0.0316 |
2.95% |
| 2026-06-29 |
001978 |
泰信互联网+主题混合A |
1.0720 |
1.0720 |
1.0673 |
1.0673 |
0.0047 |
0.44% |
| 2026-06-26 |
001978 |
泰信互联网+主题混合A |
1.0673 |
1.0673 |
1.1046 |
1.1046 |
-0.0373 |
-3.38% |
| 2026-06-25 |
001978 |
泰信互联网+主题混合A |
1.1046 |
1.1046 |
1.0926 |
1.0926 |
0.0120 |
1.10% |
| 2026-06-24 |
001978 |
泰信互联网+主题混合A |
1.0926 |
1.0926 |
1.0726 |
1.0726 |
0.0200 |
1.86% |
| 2026-06-23 |
001978 |
泰信互联网+主题混合A |
1.0726 |
1.0726 |
1.0888 |
1.0888 |
-0.0162 |
-1.49% |
| 2026-06-22 |
001978 |
泰信互联网+主题混合A |
1.0888 |
1.0888 |
1.0923 |
1.0923 |
-0.0035 |
-0.32% |
| 2026-06-18 |
001978 |
泰信互联网+主题混合A |
1.0923 |
1.0923 |
1.0789 |
1.0789 |
0.0134 |
1.24% |
| 2026-06-17 |
001978 |
泰信互联网+主题混合A |
1.0789 |
1.0789 |
1.0603 |
1.0603 |
0.0186 |
1.75% |
| 2026-06-16 |
001978 |
泰信互联网+主题混合A |
1.0603 |
1.0603 |
1.0450 |
1.0450 |
0.0153 |
1.46% |
| 2026-06-15 |
001978 |
泰信互联网+主题混合A |
1.0450 |
1.0450 |
0.9865 |
0.9865 |
0.0585 |
5.93% |
| 2026-06-12 |
001978 |
泰信互联网+主题混合A |
0.9865 |
0.9865 |
0.9961 |
0.9961 |
-0.0096 |
-0.97% |
| 2026-06-11 |
001978 |
泰信互联网+主题混合A |
0.9961 |
0.9961 |
0.9964 |
0.9964 |
-0.0003 |
-0.03% |
| 2026-06-10 |
001978 |
泰信互联网+主题混合A |
0.9964 |
0.9964 |
1.0260 |
1.0260 |
-0.0296 |
-2.97% |
| 2026-06-09 |
001978 |
泰信互联网+主题混合A |
1.0260 |
1.0260 |
0.9934 |
0.9934 |
0.0326 |
3.28% |
| 2026-06-08 |
001978 |
泰信互联网+主题混合A |
0.9934 |
0.9934 |
1.0355 |
1.0355 |
-0.0421 |
-4.24% |
| 2026-06-05 |
001978 |
泰信互联网+主题混合A |
1.0355 |
1.0355 |
1.0559 |
1.0559 |
-0.0204 |
-1.93% |
| 2026-06-04 |
001978 |
泰信互联网+主题混合A |
1.0559 |
1.0559 |
1.0516 |
1.0516 |
0.0043 |
0.41% |
| 2026-06-03 |
001978 |
泰信互联网+主题混合A |
1.0516 |
1.0516 |
1.0395 |
1.0395 |
0.0121 |
1.16% |
| 2026-06-02 |
001978 |
泰信互联网+主题混合A |
1.0395 |
1.0395 |
1.0402 |
1.0402 |
-0.0007 |
-0.07% |
| 2026-06-01 |
001978 |
泰信互联网+主题混合A |
1.0402 |
1.0402 |
1.0569 |
1.0569 |
-0.0167 |
-1.58% |
| 2026-05-29 |
001978 |
泰信互联网+主题混合A |
1.0569 |
1.0569 |
1.1135 |
1.1135 |
-0.0566 |
-5.36% |
| 2026-05-28 |
001978 |
泰信互联网+主题混合A |
1.1135 |
1.1135 |
1.0943 |
1.0943 |
0.0192 |
1.75% |
| 2026-05-27 |
001978 |
泰信互联网+主题混合A |
1.0943 |
1.0943 |
1.1205 |
1.1205 |
-0.0262 |
-2.39% |
| 2026-05-26 |
001978 |
泰信互联网+主题混合A |
1.1205 |
1.1205 |
1.1325 |
1.1325 |
-0.0120 |
-1.06% |
| 2026-05-25 |
001978 |
泰信互联网+主题混合A |
1.1325 |
1.1325 |
1.1230 |
1.1230 |
0.0095 |
0.85% |
| 2026-05-22 |
001978 |
泰信互联网+主题混合A |
1.1230 |
1.1230 |
1.1132 |
1.1132 |
0.0098 |
0.88% |
| 2026-05-21 |
001978 |
泰信互联网+主题混合A |
1.1132 |
1.1132 |
1.1501 |
1.1501 |
-0.0369 |
-3.21% |
| 2026-05-20 |
001978 |
泰信互联网+主题混合A |
1.1501 |
1.1501 |
1.1939 |
1.1939 |
-0.0438 |
-3.81% |
| 2026-05-19 |
001978 |
泰信互联网+主题混合A |
1.1939 |
1.1939 |
1.1624 |
1.1624 |
0.0315 |
2.71% |
| 2026-05-18 |
001978 |
泰信互联网+主题混合A |
1.1624 |
1.1624 |
1.1786 |
1.1786 |
-0.0162 |
-1.37% |
| 2026-05-15 |
001978 |
泰信互联网+主题混合A |
1.1786 |
1.1786 |
1.1888 |
1.1888 |
-0.0102 |
-0.86% |
| 2026-05-14 |
001978 |
泰信互联网+主题混合A |
1.1888 |
1.1888 |
1.2268 |
1.2268 |
-0.0380 |
-3.20% |
| 2026-05-13 |
001978 |
泰信互联网+主题混合A |
1.2268 |
1.2268 |
1.2112 |
1.2112 |
0.0156 |
1.29% |
| 2026-05-12 |
001978 |
泰信互联网+主题混合A |
1.2112 |
1.2112 |
1.2124 |
1.2124 |
-0.0012 |
-0.10% |
| 2026-05-11 |
001978 |
泰信互联网+主题混合A |
1.2124 |
1.2124 |
1.2061 |
1.2061 |
0.0063 |
0.52% |
| 2026-05-08 |
001978 |
泰信互联网+主题混合A |
1.2061 |
1.2061 |
1.2044 |
1.2044 |
0.0017 |
0.14% |
| 2026-04-30 |
001978 |
泰信互联网+主题混合A |
1.1917 |
1.1917 |
1.1872 |
1.1872 |
0.0045 |
0.38% |
| 2026-04-29 |
001978 |
泰信互联网+主题混合A |
1.1872 |
1.1872 |
1.1818 |
1.1818 |
0.0054 |
0.46% |
| 2026-04-28 |
001978 |
泰信互联网+主题混合A |
1.1818 |
1.1818 |
1.2046 |
1.2046 |
-0.0228 |
-1.89% |
| 2026-04-27 |
001978 |
泰信互联网+主题混合A |
1.2046 |
1.2046 |
1.2044 |
1.2044 |
0.0002 |
0.02% |
| 2026-04-24 |
001978 |
泰信互联网+主题混合A |
1.2044 |
1.2044 |
1.2212 |
1.2212 |
-0.0168 |
-1.38% |
| 2026-04-23 |
001978 |
泰信互联网+主题混合A |
1.2212 |
1.2212 |
1.2490 |
1.2490 |
-0.0278 |
-2.23% |
| 2026-04-22 |
001978 |
泰信互联网+主题混合A |
1.2490 |
1.2490 |
1.2407 |
1.2407 |
0.0083 |
0.67% |
| 2026-04-21 |
001978 |
泰信互联网+主题混合A |
1.2407 |
1.2407 |
1.2556 |
1.2556 |
-0.0149 |
-1.20% |
| 2026-04-20 |
001978 |
泰信互联网+主题混合A |
1.2556 |
1.2556 |
1.2392 |
1.2392 |
0.0164 |
1.32% |
| 2026-04-17 |
001978 |
泰信互联网+主题混合A |
1.2392 |
1.2392 |
1.2380 |
1.2380 |
0.0012 |
0.10% |
| 2026-04-16 |
001978 |
泰信互联网+主题混合A |
1.2380 |
1.2380 |
1.2251 |
1.2251 |
0.0129 |
1.05% |
| 2026-04-15 |
001978 |
泰信互联网+主题混合A |
1.2251 |
1.2251 |
1.2433 |
1.2433 |
-0.0182 |
-1.49% |
| 2026-04-14 |
001978 |
泰信互联网+主题混合A |
1.2433 |
1.2433 |
1.2220 |
1.2220 |
0.0213 |
1.74% |
| 2026-04-13 |
001978 |
泰信互联网+主题混合A |
1.2220 |
1.2220 |
1.2067 |
1.2067 |
0.0153 |
1.27% |
| 2026-04-10 |
001978 |
泰信互联网+主题混合A |
1.2067 |
1.2067 |
1.1889 |
1.1889 |
0.0178 |
1.50% |
| 2026-04-09 |
001978 |
泰信互联网+主题混合A |
1.1889 |
1.1889 |
1.2165 |
1.2165 |
-0.0276 |
-2.32% |
| 2026-04-08 |
001978 |
泰信互联网+主题混合A |
1.2165 |
1.2165 |
1.1537 |
1.1537 |
0.0628 |
5.44% |
| 2026-04-07 |
001978 |
泰信互联网+主题混合A |
1.1537 |
1.1537 |
1.1472 |
1.1472 |
0.0065 |
0.57% |
| 2026-04-03 |
001978 |
泰信互联网+主题混合A |
1.1472 |
1.1472 |
1.1835 |
1.1835 |
-0.0363 |
-3.16% |
| 2026-04-02 |
001978 |
泰信互联网+主题混合A |
1.1835 |
1.1835 |
1.2026 |
1.2026 |
-0.0191 |
-1.59% |
| 2026-04-01 |
001978 |
泰信互联网+主题混合A |
1.2026 |
1.2026 |
1.1666 |
1.1666 |
0.0360 |
3.09% |
| 2026-03-31 |
001978 |
泰信互联网+主题混合A |
1.1666 |
1.1666 |
1.1827 |
1.1827 |
-0.0161 |
-1.36% |
| 2026-03-30 |
001978 |
泰信互联网+主题混合A |
1.1827 |
1.1827 |
1.1864 |
1.1864 |
-0.0037 |
-0.31% |
| 2026-03-27 |
001978 |
泰信互联网+主题混合A |
1.1864 |
1.1864 |
1.1726 |
1.1726 |
0.0138 |
1.18% |
| 2026-03-26 |
001978 |
泰信互联网+主题混合A |
1.1726 |
1.1726 |
1.2004 |
1.2004 |
-0.0278 |
-2.32% |
| 2026-03-25 |
001978 |
泰信互联网+主题混合A |
1.2004 |
1.2004 |
1.1862 |
1.1862 |
0.0142 |
1.20% |
| 2026-03-24 |
001978 |
泰信互联网+主题混合A |
1.1862 |
1.1862 |
1.1532 |
1.1532 |
0.0330 |
2.86% |
| 2026-03-23 |
001978 |
泰信互联网+主题混合A |
1.1532 |
1.1532 |
1.2238 |
1.2238 |
-0.0706 |
-6.12% |
| 2026-03-20 |
001978 |
泰信互联网+主题混合A |
1.2238 |
1.2238 |
1.2785 |
1.2785 |
-0.0547 |
-4.47% |
| 2026-03-19 |
001978 |
泰信互联网+主题混合A |
1.2785 |
1.2785 |
1.3289 |
1.3289 |
-0.0504 |
-3.94% |
| 2026-03-18 |
001978 |
泰信互联网+主题混合A |
1.3289 |
1.3289 |
1.3160 |
1.3160 |
0.0129 |
0.98% |
| 2026-03-17 |
001978 |
泰信互联网+主题混合A |
1.3160 |
1.3160 |
1.3759 |
1.3759 |
-0.0599 |
-4.55% |
| 2026-03-16 |
001978 |
泰信互联网+主题混合A |
1.3759 |
1.3759 |
1.3984 |
1.3984 |
-0.0225 |
-1.64% |
| 2026-03-13 |
001978 |
泰信互联网+主题混合A |
1.3984 |
1.3984 |
1.3850 |
1.3850 |
0.0134 |
0.97% |
| 2026-03-12 |
001978 |
泰信互联网+主题混合A |
1.3850 |
1.3850 |
1.3878 |
1.3878 |
-0.0028 |
-0.20% |
| 2026-03-11 |
001978 |
泰信互联网+主题混合A |
1.3878 |
1.3878 |
1.3686 |
1.3686 |
0.0192 |
1.40% |
| 2026-03-10 |
001978 |
泰信互联网+主题混合A |
1.3686 |
1.3686 |
1.3572 |
1.3572 |
0.0114 |
0.84% |
| 2026-03-09 |
001978 |
泰信互联网+主题混合A |
1.3572 |
1.3572 |
1.3605 |
1.3605 |
-0.0033 |
-0.24% |
| 2026-03-06 |
001978 |
泰信互联网+主题混合A |
1.3605 |
1.3605 |
1.3323 |
1.3323 |
0.0282 |
2.12% |
| 2026-03-05 |
001978 |
泰信互联网+主题混合A |
1.3323 |
1.3323 |
1.2888 |
1.2888 |
0.0435 |
3.38% |
| 2026-03-04 |
001978 |
泰信互联网+主题混合A |
1.2888 |
1.2888 |
1.2946 |
1.2946 |
-0.0058 |
-0.45% |
| 2026-03-03 |
001978 |
泰信互联网+主题混合A |
1.2946 |
1.2946 |
1.3919 |
1.3919 |
-0.0973 |
-7.52% |
| 2026-03-02 |
001978 |
泰信互联网+主题混合A |
1.3919 |
1.3919 |
1.4165 |
1.4165 |
-0.0246 |
-1.74% |
| 2026-02-27 |
001978 |
泰信互联网+主题混合A |
1.4165 |
1.4165 |
1.3893 |
1.3893 |
0.0272 |
1.96% |
| 2026-02-26 |
001978 |
泰信互联网+主题混合A |
1.3893 |
1.3893 |
1.4032 |
1.4032 |
-0.0139 |
-0.99% |
| 2026-02-25 |
001978 |
泰信互联网+主题混合A |
1.4032 |
1.4032 |
1.3751 |
1.3751 |
0.0281 |
2.04% |
| 2026-02-24 |
001978 |
泰信互联网+主题混合A |
1.3751 |
1.3751 |
1.4064 |
1.4064 |
-0.0313 |
-2.28% |
| 2026-02-13 |
001978 |
泰信互联网+主题混合A |
1.4064 |
1.4064 |
1.3839 |
1.3839 |
0.0225 |
1.63% |
| 2026-02-12 |
001978 |
泰信互联网+主题混合A |
1.3839 |
1.3839 |
1.3685 |
1.3685 |
0.0154 |
1.13% |
| 2026-02-11 |
001978 |
泰信互联网+主题混合A |
1.3685 |
1.3685 |
1.3764 |
1.3764 |
-0.0079 |
-0.57% |
| 2026-02-10 |
001978 |
泰信互联网+主题混合A |
1.3764 |
1.3764 |
1.3852 |
1.3852 |
-0.0088 |
-0.64% |
| 2026-02-09 |
001978 |
泰信互联网+主题混合A |
1.3852 |
1.3852 |
1.3403 |
1.3403 |
0.0449 |
3.35% |
| 2026-02-06 |
001978 |
泰信互联网+主题混合A |
1.3403 |
1.3403 |
1.3672 |
1.3672 |
-0.0269 |
-2.01% |
| 2026-02-05 |
001978 |
泰信互联网+主题混合A |
1.3672 |
1.3672 |
1.3752 |
1.3752 |
-0.0080 |
-0.58% |
| 2026-02-04 |
001978 |
泰信互联网+主题混合A |
1.3752 |
1.3752 |
1.3797 |
1.3797 |
-0.0045 |
-0.33% |
| 2026-02-03 |
001978 |
泰信互联网+主题混合A |
1.3797 |
1.3797 |
1.3459 |
1.3459 |
0.0338 |
2.51% |
| 2026-02-02 |
001978 |
泰信互联网+主题混合A |
1.3459 |
1.3459 |
1.3710 |
1.3710 |
-0.0251 |
-1.83% |
| 2026-01-30 |
001978 |
泰信互联网+主题混合A |
1.3710 |
1.3710 |
1.3874 |
1.3874 |
-0.0164 |
-1.18% |
| 2026-01-29 |
001978 |
泰信互联网+主题混合A |
1.3874 |
1.3874 |
1.3884 |
1.3884 |
-0.0010 |
-0.07% |
| 2026-01-28 |
001978 |
泰信互联网+主题混合A |
1.3884 |
1.3884 |
1.4181 |
1.4181 |
-0.0297 |
-2.14% |
| 2026-01-27 |
001978 |
泰信互联网+主题混合A |
1.4181 |
1.4181 |
1.4055 |
1.4055 |
0.0126 |
0.90% |
| 2026-01-26 |
001978 |
泰信互联网+主题混合A |
1.4055 |
1.4055 |
1.4622 |
1.4622 |
-0.0567 |
-4.03% |
| 2026-01-23 |
001978 |
泰信互联网+主题混合A |
1.4622 |
1.4622 |
1.4300 |
1.4300 |
0.0322 |
2.25% |
| 2026-01-22 |
001978 |
泰信互联网+主题混合A |
1.4300 |
1.4300 |
1.4238 |
1.4238 |
0.0062 |
0.44% |
| 2026-01-21 |
001978 |
泰信互联网+主题混合A |
1.4238 |
1.4238 |
1.4167 |
1.4167 |
0.0071 |
0.50% |
| 2026-01-20 |
001978 |
泰信互联网+主题混合A |
1.4167 |
1.4167 |
1.4546 |
1.4546 |
-0.0379 |
-2.68% |
| 2026-01-19 |
001978 |
泰信互联网+主题混合A |
1.4546 |
1.4546 |
1.4678 |
1.4678 |
-0.0132 |
-0.90% |
| 2026-01-16 |
001978 |
泰信互联网+主题混合A |
1.4678 |
1.4678 |
1.5138 |
1.5138 |
-0.0460 |
-3.13% |
| 2026-01-15 |
001978 |
泰信互联网+主题混合A |
1.5138 |
1.5138 |
1.5598 |
1.5598 |
-0.0460 |
-3.04% |
| 2026-01-14 |
001978 |
泰信互联网+主题混合A |
1.5598 |
1.5598 |
1.5710 |
1.5710 |
-0.0112 |
-0.71% |
| 2026-01-13 |
001978 |
泰信互联网+主题混合A |
1.5710 |
1.5710 |
1.5991 |
1.5991 |
-0.0281 |
-1.76% |
| 2026-01-12 |
001978 |
泰信互联网+主题混合A |
1.5991 |
1.5991 |
1.5577 |
1.5577 |
0.0414 |
2.66% |
| 2026-01-09 |
001978 |
泰信互联网+主题混合A |
1.5577 |
1.5577 |
1.5782 |
1.5782 |
-0.0205 |
-1.32% |
| 2026-01-08 |
001978 |
泰信互联网+主题混合A |
1.5782 |
1.5782 |
1.5276 |
1.5276 |
0.0506 |
3.31% |
| 2026-01-07 |
001978 |
泰信互联网+主题混合A |
1.5276 |
1.5276 |
1.5457 |
1.5457 |
-0.0181 |
-1.18% |
| 2026-01-06 |
001978 |
泰信互联网+主题混合A |
1.5457 |
1.5457 |
1.5149 |
1.5149 |
0.0308 |
2.03% |
| 2026-01-05 |
001978 |
泰信互联网+主题混合A |
1.5149 |
1.5149 |
1.4232 |
1.4232 |
0.0917 |
6.44% |
| 2025-12-31 |
001978 |
泰信互联网+主题混合A |
1.4232 |
1.4232 |
1.4135 |
1.4135 |
0.0097 |
0.69% |
| 2025-12-30 |
001978 |
泰信互联网+主题混合A |
1.4135 |
1.4135 |
1.4124 |
1.4124 |
0.0011 |
0.08% |
| 2025-12-29 |
001978 |
泰信互联网+主题混合A |
1.4124 |
1.4124 |
1.4188 |
1.4188 |
-0.0064 |
-0.45% |
| 2025-12-26 |
001978 |
泰信互联网+主题混合A |
1.4188 |
1.4188 |
1.4286 |
1.4286 |
-0.0098 |
-0.69% |
| 2025-12-25 |
001978 |
泰信互联网+主题混合A |
1.4286 |
1.4286 |
1.4100 |
1.4100 |
0.0186 |
1.32% |
| 2025-12-24 |
001978 |
泰信互联网+主题混合A |
1.4100 |
1.4100 |
1.4062 |
1.4062 |
0.0038 |
0.27% |
| 2025-12-23 |
001978 |
泰信互联网+主题混合A |
1.4062 |
1.4062 |
1.4222 |
1.4222 |
-0.0160 |
-1.13% |
| 2025-12-22 |
001978 |
泰信互联网+主题混合A |
1.4222 |
1.4222 |
1.4363 |
1.4363 |
-0.0141 |
-0.99% |
| 2025-12-19 |
001978 |
泰信互联网+主题混合A |
1.4363 |
1.4363 |
1.4356 |
1.4356 |
0.0007 |
0.05% |
| 2025-12-18 |
001978 |
泰信互联网+主题混合A |
1.4356 |
1.4356 |
1.3890 |
1.3890 |
0.0466 |
3.35% |
| 2025-12-17 |
001978 |
泰信互联网+主题混合A |
1.3890 |
1.3890 |
1.3626 |
1.3626 |
0.0264 |
1.94% |
| 2025-12-16 |
001978 |
泰信互联网+主题混合A |
1.3626 |
1.3626 |
1.3818 |
1.3818 |
-0.0192 |
-1.39% |
| 2025-12-15 |
001978 |
泰信互联网+主题混合A |
1.3818 |
1.3818 |
1.4026 |
1.4026 |
-0.0208 |
-1.48% |
| 2025-12-12 |
001978 |
泰信互联网+主题混合A |
1.4026 |
1.4026 |
1.3915 |
1.3915 |
0.0111 |
0.80% |
| 2025-12-11 |
001978 |
泰信互联网+主题混合A |
1.3915 |
1.3915 |
1.4127 |
1.4127 |
-0.0212 |
-1.50% |
| 2025-12-10 |
001978 |
泰信互联网+主题混合A |
1.4127 |
1.4127 |
1.4123 |
1.4123 |
0.0004 |
0.03% |
| 2025-12-09 |
001978 |
泰信互联网+主题混合A |
1.4123 |
1.4123 |
1.4262 |
1.4262 |
-0.0139 |
-0.97% |
| 2025-12-08 |
001978 |
泰信互联网+主题混合A |
1.4262 |
1.4262 |
1.4180 |
1.4180 |
0.0082 |
0.58% |
| 2025-12-05 |
001978 |
泰信互联网+主题混合A |
1.4180 |
1.4180 |
1.4031 |
1.4031 |
0.0149 |
1.06% |
| 2025-12-04 |
001978 |
泰信互联网+主题混合A |
1.4031 |
1.4031 |
1.4150 |
1.4150 |
-0.0119 |
-0.84% |
| 2025-12-03 |
001978 |
泰信互联网+主题混合A |
1.4150 |
1.4150 |
1.4414 |
1.4414 |
-0.0264 |
-1.87% |
| 2025-12-02 |
001978 |
泰信互联网+主题混合A |
1.4414 |
1.4414 |
1.4514 |
1.4514 |
-0.0100 |
-0.69% |
| 2025-12-01 |
001978 |
泰信互联网+主题混合A |
1.4514 |
1.4514 |
1.4534 |
1.4534 |
-0.0020 |
-0.14% |
| 2025-11-28 |
001978 |
泰信互联网+主题混合A |
1.4534 |
1.4534 |
1.4453 |
1.4453 |
0.0081 |
0.56% |
| 2025-11-27 |
001978 |
泰信互联网+主题混合A |
1.4453 |
1.4453 |
1.4643 |
1.4643 |
-0.0190 |
-1.31% |
| 2025-11-26 |
001978 |
泰信互联网+主题混合A |
1.4643 |
1.4643 |
1.4687 |
1.4687 |
-0.0044 |
-0.30% |
| 2025-11-25 |
001978 |
泰信互联网+主题混合A |
1.4687 |
1.4687 |
1.4394 |
1.4394 |
0.0293 |
2.04% |
| 2025-11-24 |
001978 |
泰信互联网+主题混合A |
1.4394 |
1.4394 |
1.4043 |
1.4043 |
0.0351 |
2.50% |
| 2025-11-21 |
001978 |
泰信互联网+主题混合A |
1.4043 |
1.4043 |
1.4342 |
1.4342 |
-0.0299 |
-2.08% |
| 2025-11-20 |
001978 |
泰信互联网+主题混合A |
1.4342 |
1.4342 |
1.4508 |
1.4508 |
-0.0166 |
-1.14% |
| 2025-11-19 |
001978 |
泰信互联网+主题混合A |
1.4508 |
1.4508 |
1.4794 |
1.4794 |
-0.0286 |
-1.97% |
| 2025-11-18 |
001978 |
泰信互联网+主题混合A |
1.4794 |
1.4794 |
1.4617 |
1.4617 |
0.0177 |
1.21% |
| 2025-11-17 |
001978 |
泰信互联网+主题混合A |
1.4617 |
1.4617 |
1.4613 |
1.4613 |
0.0004 |
0.03% |
| 2025-11-14 |
001978 |
泰信互联网+主题混合A |
1.4613 |
1.4613 |
1.4718 |
1.4718 |
-0.0105 |
-0.71% |
| 2025-11-13 |
001978 |
泰信互联网+主题混合A |
1.4718 |
1.4718 |
1.4725 |
1.4725 |
-0.0007 |
-0.05% |
| 2025-11-12 |
001978 |
泰信互联网+主题混合A |
1.4725 |
1.4725 |
1.4846 |
1.4846 |
-0.0121 |
-0.82% |
| 2025-11-11 |
001978 |
泰信互联网+主题混合A |
1.4846 |
1.4846 |
1.4944 |
1.4944 |
-0.0098 |
-0.66% |
| 2025-11-10 |
001978 |
泰信互联网+主题混合A |
1.4944 |
1.4944 |
1.4837 |
1.4837 |
0.0107 |
0.72% |
| 2025-11-07 |
001978 |
泰信互联网+主题混合A |
1.4837 |
1.4837 |
1.4942 |
1.4942 |
-0.0105 |
-0.70% |
| 2025-11-06 |
001978 |
泰信互联网+主题混合A |
1.4942 |
1.4942 |
1.5053 |
1.5053 |
-0.0111 |
-0.74% |
| 2025-11-05 |
001978 |
泰信互联网+主题混合A |
1.5053 |
1.5053 |
1.5165 |
1.5165 |
-0.0112 |
-0.74% |
| 2025-11-04 |
001978 |
泰信互联网+主题混合A |
1.5165 |
1.5165 |
1.5399 |
1.5399 |
-0.0234 |
-1.52% |
| 2025-11-03 |
001978 |
泰信互联网+主题混合A |
1.5399 |
1.5399 |
1.5284 |
1.5284 |
0.0115 |
0.75% |
| 2025-10-31 |
001978 |
泰信互联网+主题混合A |
1.5284 |
1.5284 |
1.4902 |
1.4902 |
0.0382 |
2.56% |
| 2025-10-30 |
001978 |
泰信互联网+主题混合A |
1.4902 |
1.4902 |
1.4997 |
1.4997 |
-0.0095 |
-0.63% |
| 2025-10-29 |
001978 |
泰信互联网+主题混合A |
1.4997 |
1.4997 |
1.5022 |
1.5022 |
-0.0025 |
-0.17% |
| 2025-10-28 |
001978 |
泰信互联网+主题混合A |
1.5022 |
1.5022 |
1.5020 |
1.5020 |
0.0002 |
0.01% |
| 2025-10-27 |
001978 |
泰信互联网+主题混合A |
1.5020 |
1.5020 |
1.4845 |
1.4845 |
0.0175 |
1.18% |
| 2025-10-24 |
001978 |
泰信互联网+主题混合A |
1.4845 |
1.4845 |
1.4663 |
1.4663 |
0.0182 |
1.24% |
| 2025-10-23 |
001978 |
泰信互联网+主题混合A |
1.4663 |
1.4663 |
1.4624 |
1.4624 |
0.0039 |
0.27% |
| 2025-10-22 |
001978 |
泰信互联网+主题混合A |
1.4624 |
1.4624 |
1.4742 |
1.4742 |
-0.0118 |
-0.80% |
| 2025-10-21 |
001978 |
泰信互联网+主题混合A |
1.4742 |
1.4742 |
1.4571 |
1.4571 |
0.0171 |
1.17% |
| 2025-10-20 |
001978 |
泰信互联网+主题混合A |
1.4571 |
1.4571 |
1.4451 |
1.4451 |
0.0120 |
0.83% |
| 2025-10-17 |
001978 |
泰信互联网+主题混合A |
1.4451 |
1.4451 |
1.4845 |
1.4845 |
-0.0394 |
-2.65% |
| 2025-10-16 |
001978 |
泰信互联网+主题混合A |
1.4845 |
1.4845 |
1.5049 |
1.5049 |
-0.0204 |
-1.36% |
| 2025-10-15 |
001978 |
泰信互联网+主题混合A |
1.5049 |
1.5049 |
1.4838 |
1.4838 |
0.0211 |
1.42% |
| 2025-10-14 |
001978 |
泰信互联网+主题混合A |
1.4838 |
1.4838 |
1.5271 |
1.5271 |
-0.0433 |
-2.84% |
| 2025-10-13 |
001978 |
泰信互联网+主题混合A |
1.5271 |
1.5271 |
1.5338 |
1.5338 |
-0.0067 |
-0.44% |
| 2025-10-10 |
001978 |
泰信互联网+主题混合A |
1.5338 |
1.5338 |
1.5753 |
1.5753 |
-0.0415 |
-2.63% |
| 2025-10-09 |
001978 |
泰信互联网+主题混合A |
1.5753 |
1.5753 |
1.5560 |
1.5560 |
0.0193 |
1.24% |
| 2025-09-30 |
001978 |
泰信互联网+主题混合A |
1.5560 |
1.5560 |
1.5420 |
1.5420 |
0.0140 |
0.91% |
| 2025-09-29 |
001978 |
泰信互联网+主题混合A |
1.5420 |
1.5420 |
1.5240 |
1.5240 |
0.0180 |
1.18% |
| 2025-09-26 |
001978 |
泰信互联网+主题混合A |
1.5240 |
1.5240 |
1.5620 |
1.5620 |
-0.0380 |
-2.43% |
| 2025-09-25 |
001978 |
泰信互联网+主题混合A |
1.5620 |
1.5620 |
1.5580 |
1.5580 |
0.0040 |
0.26% |
| 2025-09-24 |
001978 |
泰信互联网+主题混合A |
1.5580 |
1.5580 |
1.5270 |
1.5270 |
0.0310 |
2.03% |
| 2025-09-23 |
001978 |
泰信互联网+主题混合A |
1.5270 |
1.5270 |
1.5690 |
1.5690 |
-0.0420 |
-2.68% |
| 2025-09-22 |
001978 |
泰信互联网+主题混合A |
1.5690 |
1.5690 |
1.5760 |
1.5760 |
-0.0070 |
-0.44% |
| 2025-09-19 |
001978 |
泰信互联网+主题混合A |
1.5760 |
1.5760 |
1.5990 |
1.5990 |
-0.0230 |
-1.44% |
| 2025-09-18 |
001978 |
泰信互联网+主题混合A |
1.5990 |
1.5990 |
1.6210 |
1.6210 |
-0.0220 |
-1.36% |
| 2025-09-17 |
001978 |
泰信互联网+主题混合A |
1.6210 |
1.6210 |
1.6270 |
1.6270 |
-0.0060 |
-0.37% |
