泰康中证科创创业50指数A基金净值查询(017495)
今天最新净值
2.0129
-0.0009 -0.04%
2026-06-12
盘中实时估值(仅供参考)
1.5612
0.0383 2.5124%
2026-03-24 15:39:58
- 累计净值：2.0129
- 成立日期：2023-06-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6305亿
- 最近资产：0.60亿
- 基金公司：泰康基金
- 基金经理：魏军
近半年,泰康中证科创创业50指数A(017495)基金累计收益率29.79%
| 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 |
| 2026-06-12 |
017495 |
泰康中证科创创业50指数A |
2.0129 |
2.0129 |
2.0138 |
2.0138 |
-0.0009 |
-0.04% |
| 2026-06-11 |
017495 |
泰康中证科创创业50指数A |
2.0138 |
2.0138 |
2.0291 |
2.0291 |
-0.0153 |
-0.75% |
| 2026-06-10 |
017495 |
泰康中证科创创业50指数A |
2.0291 |
2.0291 |
2.0728 |
2.0728 |
-0.0437 |
-2.11% |
| 2026-06-09 |
017495 |
泰康中证科创创业50指数A |
2.0728 |
2.0728 |
1.9853 |
1.9853 |
0.0875 |
4.41% |
| 2026-06-08 |
017495 |
泰康中证科创创业50指数A |
1.9853 |
1.9853 |
2.0644 |
2.0644 |
-0.0791 |
-3.98% |
| 2026-06-05 |
017495 |
泰康中证科创创业50指数A |
2.0644 |
2.0644 |
2.1562 |
2.1562 |
-0.0918 |
-4.45% |
| 2026-06-04 |
017495 |
泰康中证科创创业50指数A |
2.1562 |
2.1562 |
2.1626 |
2.1626 |
-0.0064 |
-0.30% |
| 2026-06-03 |
017495 |
泰康中证科创创业50指数A |
2.1626 |
2.1626 |
2.1040 |
2.1040 |
0.0586 |
2.79% |
| 2026-06-02 |
017495 |
泰康中证科创创业50指数A |
2.1040 |
2.1040 |
2.0355 |
2.0355 |
0.0685 |
3.37% |
| 2026-06-01 |
017495 |
泰康中证科创创业50指数A |
2.0355 |
2.0355 |
2.1134 |
2.1134 |
-0.0779 |
-3.69% |
|
|
| 2026-05-29 |
017495 |
泰康中证科创创业50指数A |
2.1134 |
2.1134 |
2.1781 |
2.1781 |
-0.0647 |
-2.97% |
| 2026-05-28 |
017495 |
泰康中证科创创业50指数A |
2.1781 |
2.1781 |
2.1233 |
2.1233 |
0.0548 |
2.58% |
| 2026-05-27 |
017495 |
泰康中证科创创业50指数A |
2.1233 |
2.1233 |
2.1397 |
2.1397 |
-0.0164 |
-0.77% |
| 2026-05-26 |
017495 |
泰康中证科创创业50指数A |
2.1397 |
2.1397 |
2.1283 |
2.1283 |
0.0114 |
0.54% |
| 2026-05-25 |
017495 |
泰康中证科创创业50指数A |
2.1283 |
2.1283 |
2.0368 |
2.0368 |
0.0915 |
4.49% |
| 2026-05-22 |
017495 |
泰康中证科创创业50指数A |
2.0368 |
2.0368 |
1.9771 |
1.9771 |
0.0597 |
3.02% |
| 2026-05-21 |
017495 |
泰康中证科创创业50指数A |
1.9771 |
1.9771 |
2.0324 |
2.0324 |
-0.0553 |
-2.72% |
| 2026-05-20 |
017495 |
泰康中证科创创业50指数A |
2.0324 |
2.0324 |
1.9972 |
1.9972 |
0.0352 |
1.76% |
| 2026-05-19 |
017495 |
泰康中证科创创业50指数A |
1.9972 |
1.9972 |
1.9777 |
1.9777 |
0.0195 |
0.99% |
| 2026-05-18 |
017495 |
泰康中证科创创业50指数A |
1.9777 |
1.9777 |
1.9819 |
1.9819 |
-0.0042 |
-0.21% |
| 2026-05-15 |
017495 |
泰康中证科创创业50指数A |
1.9819 |
1.9819 |
1.9989 |
1.9989 |
-0.0170 |
-0.85% |
| 2026-05-14 |
017495 |
泰康中证科创创业50指数A |
1.9989 |
1.9989 |
2.0345 |
2.0345 |
-0.0356 |
-1.75% |
| 2026-05-13 |
017495 |
泰康中证科创创业50指数A |
2.0345 |
2.0345 |
1.9730 |
1.9730 |
0.0615 |
3.12% |
| 2026-05-12 |
017495 |
泰康中证科创创业50指数A |
1.9730 |
1.9730 |
1.9487 |
1.9487 |
0.0243 |
1.25% |
| 2026-05-11 |
017495 |
泰康中证科创创业50指数A |
1.9487 |
1.9487 |
1.8724 |
1.8724 |
0.0763 |
4.07% |
|
|
| 2026-05-08 |
017495 |
泰康中证科创创业50指数A |
1.8724 |
1.8724 |
1.8982 |
1.8982 |
-0.0258 |
-1.36% |
| 2026-04-30 |
017495 |
泰康中证科创创业50指数A |
1.8001 |
1.8001 |
1.7631 |
1.7631 |
0.0370 |
2.10% |
| 2026-04-29 |
017495 |
泰康中证科创创业50指数A |
1.7631 |
1.7631 |
1.7338 |
1.7338 |
0.0293 |
1.69% |
| 2026-04-28 |
017495 |
泰康中证科创创业50指数A |
1.7338 |
1.7338 |
1.7602 |
1.7602 |
-0.0264 |
-1.50% |
| 2026-04-27 |
017495 |
泰康中证科创创业50指数A |
1.7602 |
1.7602 |
1.7473 |
1.7473 |
0.0129 |
0.74% |
| 2026-04-24 |
017495 |
泰康中证科创创业50指数A |
1.7473 |
1.7473 |
1.7635 |
1.7635 |
-0.0162 |
-0.92% |
| 2026-04-23 |
017495 |
泰康中证科创创业50指数A |
1.7635 |
1.7635 |
1.7798 |
1.7798 |
-0.0163 |
-0.92% |
| 2026-04-22 |
017495 |
泰康中证科创创业50指数A |
1.7798 |
1.7798 |
1.7401 |
1.7401 |
0.0397 |
2.28% |
| 2026-04-21 |
017495 |
泰康中证科创创业50指数A |
1.7401 |
1.7401 |
1.7469 |
1.7469 |
-0.0068 |
-0.39% |
| 2026-04-20 |
017495 |
泰康中证科创创业50指数A |
1.7469 |
1.7469 |
1.7350 |
1.7350 |
0.0119 |
0.69% |
| 2026-04-17 |
017495 |
泰康中证科创创业50指数A |
1.7350 |
1.7350 |
1.7020 |
1.7020 |
0.0330 |
1.94% |
| 2026-04-16 |
017495 |
泰康中证科创创业50指数A |
1.7020 |
1.7020 |
1.6608 |
1.6608 |
0.0412 |
2.48% |
| 2026-04-15 |
017495 |
泰康中证科创创业50指数A |
1.6608 |
1.6608 |
1.6763 |
1.6763 |
-0.0155 |
-0.92% |
| 2026-04-14 |
017495 |
泰康中证科创创业50指数A |
1.6763 |
1.6763 |
1.6418 |
1.6418 |
0.0345 |
2.10% |
| 2026-04-13 |
017495 |
泰康中证科创创业50指数A |
1.6418 |
1.6418 |
1.6293 |
1.6293 |
0.0125 |
0.77% |
| 2026-04-10 |
017495 |
泰康中证科创创业50指数A |
1.6293 |
1.6293 |
1.5752 |
1.5752 |
0.0541 |
3.43% |
| 2026-04-09 |
017495 |
泰康中证科创创业50指数A |
1.5752 |
1.5752 |
1.5835 |
1.5835 |
-0.0083 |
-0.52% |
| 2026-04-08 |
017495 |
泰康中证科创创业50指数A |
1.5835 |
1.5835 |
1.4935 |
1.4935 |
0.0900 |
6.03% |
| 2026-04-07 |
017495 |
泰康中证科创创业50指数A |
1.4935 |
1.4935 |
1.4806 |
1.4806 |
0.0129 |
0.87% |
| 2026-04-03 |
017495 |
泰康中证科创创业50指数A |
1.4806 |
1.4806 |
1.4803 |
1.4803 |
0.0003 |
0.02% |
| 2026-04-02 |
017495 |
泰康中证科创创业50指数A |
1.4803 |
1.4803 |
1.5180 |
1.5180 |
-0.0377 |
-2.48% |
| 2026-04-01 |
017495 |
泰康中证科创创业50指数A |
1.5180 |
1.5180 |
1.4778 |
1.4778 |
0.0402 |
2.72% |
| 2026-03-31 |
017495 |
泰康中证科创创业50指数A |
1.4778 |
1.4778 |
1.5218 |
1.5218 |
-0.0440 |
-2.89% |
| 2026-03-30 |
017495 |
泰康中证科创创业50指数A |
1.5218 |
1.5218 |
1.5356 |
1.5356 |
-0.0138 |
-0.90% |
| 2026-03-27 |
017495 |
泰康中证科创创业50指数A |
1.5356 |
1.5356 |
1.5356 |
1.5356 |
0.0000 |
0.00% |
| 2026-03-26 |
017495 |
泰康中证科创创业50指数A |
1.5356 |
1.5356 |
1.5571 |
1.5571 |
-0.0215 |
-1.38% |
| 2026-03-25 |
017495 |
泰康中证科创创业50指数A |
1.5571 |
1.5571 |
1.5271 |
1.5271 |
0.0300 |
1.96% |
| 2026-03-24 |
017495 |
泰康中证科创创业50指数A |
1.5271 |
1.5271 |
1.5106 |
1.5106 |
0.0165 |
1.09% |
| 2026-03-23 |
017495 |
泰康中证科创创业50指数A |
1.5106 |
1.5106 |
1.5638 |
1.5638 |
-0.0532 |
-3.40% |
| 2026-03-20 |
017495 |
泰康中证科创创业50指数A |
1.5638 |
1.5638 |
1.5416 |
1.5416 |
0.0222 |
1.44% |
| 2026-03-19 |
017495 |
泰康中证科创创业50指数A |
1.5416 |
1.5416 |
1.5593 |
1.5593 |
-0.0177 |
-1.14% |
| 2026-03-18 |
017495 |
泰康中证科创创业50指数A |
1.5593 |
1.5593 |
1.5229 |
1.5229 |
0.0364 |
2.39% |
| 2026-03-17 |
017495 |
泰康中证科创创业50指数A |
1.5229 |
1.5229 |
1.5650 |
1.5650 |
-0.0421 |
-2.69% |
