泰康中证AAA科技创新公司债ETF基金净值查询(551580)
今天最新净值
102.3590
-0.0003 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0236
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：126.05亿元
- 基金公司：泰康基金
- 基金经理：张晓霞
近一年泰康中证AAA科技创新公司债ETF基金净值查询
近一年,泰康中证AAA科技创新公司债ETF(551580)基金累计收益率2.38%
| 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 |
| 2026-09-16 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.3777 |
1.0238 |
102.3590 |
1.0236 |
0.0187 |
0.02% |
| 2026-09-15 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.3590 |
1.0236 |
102.3593 |
1.0236 |
-0.0003 |
0.00% |
| 2026-09-14 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.3593 |
1.0236 |
102.3418 |
1.0234 |
0.0175 |
0.02% |
| 2026-09-11 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.3418 |
1.0234 |
102.3373 |
1.0234 |
0.0045 |
0.00% |
| 2026-09-10 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.3373 |
1.0234 |
102.3324 |
1.0233 |
0.0049 |
0.00% |
| 2026-09-09 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.3324 |
1.0233 |
102.3254 |
1.0233 |
0.0070 |
0.01% |
| 2026-09-08 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.3254 |
1.0233 |
102.3125 |
1.0231 |
0.0129 |
0.01% |
| 2026-09-07 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.3125 |
1.0231 |
102.2893 |
1.0229 |
0.0232 |
0.02% |
| 2026-09-04 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2893 |
1.0229 |
102.2743 |
1.0227 |
0.0150 |
0.01% |
| 2026-09-03 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2743 |
1.0227 |
102.2645 |
1.0226 |
0.0098 |
0.01% |
|
|
| 2026-09-02 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2645 |
1.0226 |
102.2565 |
1.0226 |
0.0080 |
0.01% |
| 2026-09-01 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2565 |
1.0226 |
102.2422 |
1.0224 |
0.0143 |
0.01% |
| 2026-08-31 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2422 |
1.0224 |
102.2416 |
1.0224 |
0.0006 |
0.00% |
| 2026-08-28 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2416 |
1.0224 |
102.2493 |
1.0225 |
-0.0077 |
-0.01% |
| 2026-08-27 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2493 |
1.0225 |
102.2595 |
1.0226 |
-0.0102 |
-0.01% |
| 2026-08-26 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2595 |
1.0226 |
102.2551 |
1.0226 |
0.0044 |
0.00% |
| 2026-08-25 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2551 |
1.0226 |
102.2488 |
1.0225 |
0.0063 |
0.01% |
| 2026-08-24 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2488 |
1.0225 |
102.2355 |
1.0224 |
0.0133 |
0.01% |
| 2026-08-21 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2355 |
1.0224 |
102.2375 |
1.0224 |
-0.0020 |
0.00% |
| 2026-08-20 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2375 |
1.0224 |
102.2379 |
1.0224 |
-0.0004 |
0.00% |
| 2026-08-19 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2379 |
1.0224 |
102.2308 |
1.0223 |
0.0071 |
0.01% |
| 2026-08-18 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.2308 |
1.0223 |
102.1965 |
1.0220 |
0.0343 |
0.03% |
| 2026-08-17 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.1965 |
1.0220 |
102.1795 |
1.0218 |
0.0170 |
0.02% |
| 2026-08-14 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.1795 |
1.0218 |
102.1691 |
1.0217 |
0.0104 |
0.01% |
| 2026-08-13 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.1691 |
1.0217 |
102.1466 |
1.0215 |
0.0225 |
0.02% |
|
|
| 2026-08-12 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.1466 |
1.0215 |
102.1488 |
1.0215 |
-0.0022 |
0.00% |
| 2026-08-11 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.1488 |
1.0215 |
102.1368 |
1.0214 |
0.0120 |
0.01% |
| 2026-08-10 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.1368 |
1.0214 |
102.1136 |
1.0211 |
0.0232 |
0.02% |
| 2026-08-07 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.1136 |
1.0211 |
102.1019 |
1.0210 |
0.0117 |
0.01% |
| 2026-08-06 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.1019 |
1.0210 |
102.0906 |
1.0209 |
0.0113 |
0.01% |
| 2026-08-05 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0906 |
1.0209 |
102.0804 |
1.0208 |
0.0102 |
0.01% |
| 2026-08-04 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0804 |
1.0208 |
102.0701 |
1.0207 |
0.0103 |
0.01% |
| 2026-08-03 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0701 |
1.0207 |
102.0572 |
1.0206 |
0.0129 |
0.01% |
| 2026-07-31 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0572 |
1.0206 |
102.0479 |
1.0205 |
0.0093 |
0.01% |
| 2026-07-30 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0479 |
1.0205 |
102.0419 |
1.0204 |
0.0060 |
0.01% |
| 2026-07-29 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0419 |
1.0204 |
102.0525 |
1.0205 |
-0.0106 |
-0.01% |
| 2026-07-28 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0525 |
1.0205 |
102.0638 |
1.0206 |
-0.0113 |
-0.01% |
| 2026-07-27 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0638 |
1.0206 |
102.0781 |
1.0208 |
-0.0143 |
-0.01% |
| 2026-07-24 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0781 |
1.0208 |
102.0532 |
1.0205 |
0.0249 |
0.02% |
| 2026-07-23 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0532 |
1.0205 |
102.0342 |
1.0203 |
0.0190 |
0.02% |
| 2026-07-22 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0342 |
1.0203 |
102.0288 |
1.0203 |
0.0054 |
0.01% |
| 2026-07-21 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0288 |
1.0203 |
102.0160 |
1.0202 |
0.0128 |
0.01% |
| 2026-07-20 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0160 |
1.0202 |
102.0113 |
1.0201 |
0.0047 |
0.00% |
| 2026-07-17 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0113 |
1.0201 |
102.0151 |
1.0202 |
-0.0038 |
0.00% |
| 2026-07-16 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0151 |
1.0202 |
102.0095 |
1.0201 |
0.0056 |
0.01% |
| 2026-07-15 |
551580 |
泰康中证AAA科技创新公司债ETF |
102.0095 |
1.0201 |
101.9934 |
1.0199 |
0.0161 |
0.02% |
| 2026-07-14 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9934 |
1.0199 |
101.9967 |
1.0200 |
-0.0033 |
0.00% |
| 2026-07-13 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9967 |
1.0200 |
101.9876 |
1.0199 |
0.0091 |
0.01% |
| 2026-07-10 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9876 |
1.0199 |
101.9725 |
1.0197 |
0.0151 |
0.01% |
| 2026-07-09 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9725 |
1.0197 |
101.9651 |
1.0197 |
0.0074 |
0.01% |
| 2026-07-08 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9651 |
1.0197 |
101.9666 |
1.0197 |
-0.0015 |
0.00% |
| 2026-07-07 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9666 |
1.0197 |
101.9618 |
1.0196 |
0.0048 |
0.00% |
| 2026-07-06 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9618 |
1.0196 |
101.9352 |
1.0194 |
0.0266 |
0.03% |
| 2026-07-03 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9352 |
1.0194 |
101.9413 |
1.0194 |
-0.0061 |
-0.01% |
| 2026-07-02 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9413 |
1.0194 |
101.9611 |
1.0196 |
-0.0198 |
-0.02% |
| 2026-07-01 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9611 |
1.0196 |
101.9664 |
1.0197 |
-0.0053 |
-0.01% |
| 2026-06-30 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9664 |
1.0197 |
101.9533 |
1.0195 |
0.0131 |
0.01% |
| 2026-06-29 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9533 |
1.0195 |
101.9224 |
1.0192 |
0.0309 |
0.03% |
| 2026-06-26 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9224 |
1.0192 |
101.9078 |
1.0191 |
0.0146 |
0.01% |
| 2026-06-25 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9078 |
1.0191 |
101.8893 |
1.0189 |
0.0185 |
0.02% |
| 2026-06-24 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.8893 |
1.0189 |
101.8918 |
1.0189 |
-0.0025 |
0.00% |
| 2026-06-23 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.8918 |
1.0189 |
101.9056 |
1.0191 |
-0.0138 |
-0.01% |
| 2026-06-22 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9056 |
1.0191 |
101.8588 |
1.0186 |
0.0468 |
0.05% |
| 2026-06-18 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.8588 |
1.0186 |
101.8227 |
1.0182 |
0.0361 |
0.04% |
| 2026-06-17 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.8227 |
1.0182 |
101.7968 |
1.0180 |
0.0259 |
0.03% |
| 2026-06-16 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.7968 |
1.0180 |
101.7842 |
1.0178 |
0.0126 |
0.01% |
| 2026-06-15 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.7842 |
1.0178 |
101.7814 |
1.0178 |
0.0028 |
0.00% |
| 2026-06-12 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.7814 |
1.0178 |
101.8412 |
1.0184 |
-0.0598 |
-0.06% |
| 2026-06-11 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.8412 |
1.0184 |
101.9102 |
1.0191 |
-0.0690 |
-0.07% |
| 2026-06-10 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9102 |
1.0191 |
101.9332 |
1.0193 |
-0.0230 |
-0.02% |
| 2026-06-09 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9332 |
1.0193 |
101.9557 |
1.0196 |
-0.0225 |
-0.02% |
| 2026-06-08 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9557 |
1.0196 |
101.9500 |
1.0195 |
0.0057 |
0.01% |
| 2026-06-05 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9500 |
1.0195 |
101.9155 |
1.0192 |
0.0345 |
0.03% |
| 2026-06-04 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.9155 |
1.0192 |
101.8901 |
1.0189 |
0.0254 |
0.02% |
| 2026-06-03 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.8901 |
1.0189 |
101.8597 |
1.0186 |
0.0304 |
0.03% |
| 2026-06-02 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.8597 |
1.0186 |
101.8315 |
1.0183 |
0.0282 |
0.03% |
| 2026-06-01 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.8315 |
1.0183 |
101.7845 |
1.0178 |
0.0470 |
0.05% |
| 2026-05-29 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.7845 |
1.0178 |
101.7538 |
1.0175 |
0.0307 |
0.03% |
| 2026-05-28 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.7538 |
1.0175 |
101.7117 |
1.0171 |
0.0421 |
0.04% |
| 2026-05-27 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.7117 |
1.0171 |
101.6790 |
1.0168 |
0.0327 |
0.03% |
| 2026-05-26 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.6790 |
1.0168 |
101.6599 |
1.0166 |
0.0191 |
0.02% |
| 2026-05-25 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.6599 |
1.0166 |
101.6352 |
1.0164 |
0.0247 |
0.02% |
| 2026-05-22 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.6352 |
1.0164 |
101.6204 |
1.0162 |
0.0148 |
0.01% |
| 2026-05-21 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.6204 |
1.0162 |
101.6088 |
1.0161 |
0.0116 |
0.01% |
| 2026-05-20 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.6088 |
1.0161 |
101.5905 |
1.0159 |
0.0183 |
0.02% |
| 2026-05-19 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.5905 |
1.0159 |
101.5610 |
1.0156 |
0.0295 |
0.03% |
| 2026-05-18 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.5610 |
1.0156 |
101.5392 |
1.0154 |
0.0218 |
0.02% |
| 2026-05-15 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.5392 |
1.0154 |
101.5255 |
1.0153 |
0.0137 |
0.01% |
| 2026-05-14 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.5255 |
1.0153 |
101.5099 |
1.0151 |
0.0156 |
0.02% |
| 2026-05-13 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.5099 |
1.0151 |
101.4907 |
1.0149 |
0.0192 |
0.02% |
| 2026-05-12 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4907 |
1.0149 |
101.4788 |
1.0148 |
0.0119 |
0.01% |
| 2026-05-11 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4788 |
1.0148 |
101.4618 |
1.0146 |
0.0170 |
0.02% |
| 2026-05-08 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4618 |
1.0146 |
101.4510 |
1.0145 |
0.0108 |
0.01% |
| 2026-04-30 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4540 |
1.0145 |
101.4399 |
1.0144 |
0.0141 |
0.01% |
| 2026-04-29 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4399 |
1.0144 |
101.4226 |
1.0142 |
0.0173 |
0.02% |
| 2026-04-28 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4226 |
1.0142 |
101.4241 |
1.0142 |
-0.0015 |
0.00% |
| 2026-04-27 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4241 |
1.0142 |
101.4233 |
1.0142 |
0.0008 |
0.00% |
| 2026-04-24 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4233 |
1.0142 |
101.4329 |
1.0143 |
-0.0096 |
-0.01% |
| 2026-04-23 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4329 |
1.0143 |
101.4385 |
1.0144 |
-0.0056 |
-0.01% |
| 2026-04-22 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4385 |
1.0144 |
101.4072 |
1.0141 |
0.0313 |
0.03% |
| 2026-04-21 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.4072 |
1.0141 |
101.3906 |
1.0139 |
0.0166 |
0.02% |
| 2026-04-20 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.3906 |
1.0139 |
101.3532 |
1.0135 |
0.0374 |
0.04% |
| 2026-04-17 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.3532 |
1.0135 |
101.3398 |
1.0134 |
0.0134 |
0.01% |
| 2026-04-16 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.3398 |
1.0134 |
101.3353 |
1.0134 |
0.0045 |
0.00% |
| 2026-04-15 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.3353 |
1.0134 |
101.3179 |
1.0132 |
0.0174 |
0.02% |
| 2026-04-14 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.3179 |
1.0132 |
101.3103 |
1.0131 |
0.0076 |
0.01% |
| 2026-04-13 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.3103 |
1.0131 |
101.2872 |
1.0129 |
0.0231 |
0.02% |
| 2026-04-10 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.2872 |
1.0129 |
101.2794 |
1.0128 |
0.0078 |
0.01% |
| 2026-04-09 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.2794 |
1.0128 |
101.2576 |
1.0126 |
0.0218 |
0.02% |
| 2026-04-08 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.2576 |
1.0126 |
101.2397 |
1.0124 |
0.0179 |
0.02% |
| 2026-04-07 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.2397 |
1.0124 |
101.1901 |
1.0119 |
0.0496 |
0.05% |
| 2026-04-03 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.1901 |
1.0119 |
101.1572 |
1.0116 |
0.0329 |
0.03% |
| 2026-04-02 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.1572 |
1.0116 |
101.1556 |
1.0116 |
0.0016 |
0.00% |
| 2026-04-01 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.1556 |
1.0116 |
101.1465 |
1.0115 |
0.0091 |
0.01% |
| 2026-03-31 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.1465 |
1.0115 |
101.1170 |
1.0112 |
0.0295 |
0.03% |
| 2026-03-30 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.1170 |
1.0112 |
101.0812 |
1.0108 |
0.0358 |
0.04% |
| 2026-03-27 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.0812 |
1.0108 |
101.0605 |
1.0106 |
0.0207 |
0.02% |
| 2026-03-26 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.0605 |
1.0106 |
101.0506 |
1.0105 |
0.0099 |
0.01% |
| 2026-03-25 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.0506 |
1.0105 |
101.0332 |
1.0103 |
0.0174 |
0.02% |
| 2026-03-24 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.0332 |
1.0103 |
101.0300 |
1.0103 |
0.0032 |
0.00% |
| 2026-03-23 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.0300 |
1.0103 |
101.0187 |
1.0102 |
0.0113 |
0.01% |
| 2026-03-20 |
551580 |
泰康中证AAA科技创新公司债ETF |
101.0187 |
1.0102 |
100.9989 |
1.0100 |
0.0198 |
0.02% |
| 2026-03-19 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9989 |
1.0100 |
100.9744 |
1.0097 |
0.0245 |
0.02% |
| 2026-03-18 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9744 |
1.0097 |
100.9581 |
1.0096 |
0.0163 |
0.02% |
| 2026-03-17 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9581 |
1.0096 |
100.9577 |
1.0096 |
0.0004 |
0.00% |
| 2026-03-16 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9577 |
1.0096 |
100.9514 |
1.0095 |
0.0063 |
0.01% |
| 2026-03-13 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9514 |
1.0095 |
100.9339 |
1.0093 |
0.0175 |
0.02% |
| 2026-03-12 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9339 |
1.0093 |
100.9340 |
1.0093 |
-0.0001 |
0.00% |
| 2026-03-11 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9340 |
1.0093 |
100.9313 |
1.0093 |
0.0027 |
0.00% |
| 2026-03-10 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9313 |
1.0093 |
100.9418 |
1.0094 |
-0.0105 |
-0.01% |
| 2026-03-09 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9418 |
1.0094 |
100.9638 |
1.0096 |
-0.0220 |
-0.02% |
| 2026-03-06 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9638 |
1.0096 |
100.9441 |
1.0094 |
0.0197 |
0.02% |
| 2026-03-05 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9441 |
1.0094 |
100.9293 |
1.0093 |
0.0148 |
0.01% |
| 2026-03-04 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9293 |
1.0093 |
100.9049 |
1.0090 |
0.0244 |
0.02% |
| 2026-03-03 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.9049 |
1.0090 |
100.8858 |
1.0089 |
0.0191 |
0.02% |
| 2026-03-02 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.8858 |
1.0089 |
100.8501 |
1.0085 |
0.0357 |
0.04% |
| 2026-02-27 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.8501 |
1.0085 |
100.8641 |
1.0086 |
-0.0140 |
-0.01% |
| 2026-02-26 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.8641 |
1.0086 |
100.8751 |
1.0088 |
-0.0110 |
-0.01% |
| 2026-02-25 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.8751 |
1.0088 |
100.8772 |
1.0088 |
-0.0021 |
0.00% |
| 2026-02-24 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.8772 |
1.0088 |
100.8205 |
1.0082 |
0.0567 |
0.06% |
| 2026-02-13 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.8205 |
1.0082 |
100.8078 |
1.0081 |
0.0127 |
0.01% |
| 2026-02-12 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.8078 |
1.0081 |
100.7807 |
1.0078 |
0.0271 |
0.03% |
| 2026-02-11 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.7807 |
1.0078 |
100.7616 |
1.0076 |
0.0191 |
0.02% |
| 2026-02-10 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.7616 |
1.0076 |
100.7445 |
1.0074 |
0.0171 |
0.02% |
| 2026-02-09 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.7445 |
1.0074 |
100.7112 |
1.0071 |
0.0333 |
0.03% |
| 2026-02-06 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.7112 |
1.0071 |
100.6920 |
1.0069 |
0.0192 |
0.02% |
| 2026-02-05 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6920 |
1.0069 |
100.6907 |
1.0069 |
0.0013 |
0.00% |
| 2026-02-04 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6907 |
1.0069 |
100.6984 |
1.0070 |
-0.0077 |
-0.01% |
| 2026-02-03 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6984 |
1.0070 |
100.6993 |
1.0070 |
-0.0009 |
0.00% |
| 2026-02-02 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6993 |
1.0070 |
100.6900 |
1.0069 |
0.0093 |
0.01% |
| 2026-01-30 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6900 |
1.0069 |
100.6829 |
1.0068 |
0.0071 |
0.01% |
| 2026-01-29 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6829 |
1.0068 |
100.6770 |
1.0068 |
0.0059 |
0.01% |
| 2026-01-28 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6770 |
1.0068 |
100.6677 |
1.0067 |
0.0093 |
0.01% |
| 2026-01-27 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6677 |
1.0067 |
100.6667 |
1.0067 |
0.0010 |
0.00% |
| 2026-01-26 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6667 |
1.0067 |
100.6487 |
1.0065 |
0.0180 |
0.02% |
| 2026-01-23 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6487 |
1.0065 |
100.6358 |
1.0064 |
0.0129 |
0.01% |
| 2026-01-22 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6358 |
1.0064 |
100.6210 |
1.0062 |
0.0148 |
0.01% |
| 2026-01-21 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6210 |
1.0062 |
100.6055 |
1.0061 |
0.0155 |
0.02% |
| 2026-01-20 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.6055 |
1.0061 |
100.5865 |
1.0059 |
0.0190 |
0.02% |
| 2026-01-19 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5865 |
1.0059 |
100.5642 |
1.0056 |
0.0223 |
0.02% |
| 2026-01-16 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5642 |
1.0056 |
100.5483 |
1.0055 |
0.0159 |
0.02% |
| 2026-01-15 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5483 |
1.0055 |
100.5394 |
1.0054 |
0.0089 |
0.01% |
| 2026-01-14 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5394 |
1.0054 |
100.5335 |
1.0053 |
0.0059 |
0.01% |
| 2026-01-13 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5335 |
1.0053 |
100.5224 |
1.0052 |
0.0111 |
0.01% |
| 2026-01-12 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5224 |
1.0052 |
100.5036 |
1.0050 |
0.0188 |
0.02% |
| 2026-01-09 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5036 |
1.0050 |
100.5069 |
1.0051 |
-0.0033 |
0.00% |
| 2026-01-08 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5069 |
1.0051 |
100.5084 |
1.0051 |
-0.0015 |
0.00% |
| 2026-01-07 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5084 |
1.0051 |
100.5341 |
1.0053 |
-0.0257 |
-0.03% |
| 2026-01-06 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5341 |
1.0053 |
100.5456 |
1.0055 |
-0.0115 |
-0.01% |
| 2026-01-05 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5456 |
1.0055 |
100.5194 |
1.0052 |
0.0262 |
0.03% |
| 2025-12-31 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5194 |
1.0052 |
100.5113 |
1.0051 |
0.0081 |
0.01% |
| 2025-12-30 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5113 |
1.0051 |
100.5012 |
1.0050 |
0.0101 |
0.01% |
| 2025-12-29 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5012 |
1.0050 |
100.5094 |
1.0051 |
-0.0082 |
-0.01% |
| 2025-12-26 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.5094 |
1.0051 |
100.4674 |
1.0047 |
0.0420 |
0.04% |
| 2025-12-25 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.4674 |
1.0047 |
100.4466 |
1.0045 |
0.0208 |
0.02% |
| 2025-12-24 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.4466 |
1.0045 |
100.3901 |
1.0039 |
0.0565 |
0.06% |
| 2025-12-23 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3901 |
1.0039 |
100.3596 |
1.0036 |
0.0305 |
0.03% |
| 2025-12-22 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3596 |
1.0036 |
100.3316 |
1.0033 |
0.0280 |
0.03% |
| 2025-12-19 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3316 |
1.0033 |
100.2715 |
1.0027 |
0.0601 |
0.06% |
| 2025-12-18 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2715 |
1.0027 |
100.2468 |
1.0025 |
0.0247 |
0.02% |
| 2025-12-17 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2468 |
1.0025 |
100.2085 |
1.0021 |
0.0383 |
0.04% |
| 2025-12-16 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2085 |
1.0021 |
100.2303 |
1.0023 |
-0.0218 |
-0.02% |
| 2025-12-15 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2303 |
1.0023 |
100.2639 |
1.0026 |
-0.0336 |
-0.03% |
| 2025-12-12 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2639 |
1.0026 |
100.2616 |
1.0026 |
0.0023 |
0.00% |
| 2025-12-11 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2616 |
1.0026 |
100.2136 |
1.0021 |
0.0480 |
0.05% |
| 2025-12-10 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2136 |
1.0021 |
100.1872 |
1.0019 |
0.0264 |
0.03% |
| 2025-12-09 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.1872 |
1.0019 |
100.1756 |
1.0018 |
0.0116 |
0.01% |
| 2025-12-08 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.1756 |
1.0018 |
100.1800 |
1.0018 |
-0.0044 |
0.00% |
| 2025-12-05 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.1800 |
1.0018 |
100.2102 |
1.0021 |
-0.0302 |
-0.03% |
| 2025-12-04 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2102 |
1.0021 |
100.2705 |
1.0027 |
-0.0603 |
-0.06% |
| 2025-12-03 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2705 |
1.0027 |
100.2726 |
1.0027 |
-0.0021 |
0.00% |
| 2025-12-02 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2726 |
1.0027 |
100.2726 |
1.0027 |
0.0000 |
0.00% |
| 2025-12-01 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2726 |
1.0027 |
100.2562 |
1.0026 |
0.0164 |
0.02% |
| 2025-11-28 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2562 |
1.0026 |
100.2570 |
1.0026 |
-0.0008 |
0.00% |
| 2025-11-27 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2570 |
1.0026 |
100.3136 |
1.0031 |
-0.0566 |
-0.06% |
| 2025-11-26 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3136 |
1.0031 |
100.3563 |
1.0036 |
-0.0427 |
-0.04% |
| 2025-11-25 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3563 |
1.0036 |
100.3744 |
1.0037 |
-0.0181 |
-0.02% |
| 2025-11-24 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3744 |
1.0037 |
100.3836 |
1.0038 |
-0.0092 |
-0.01% |
| 2025-11-21 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3836 |
1.0038 |
100.3960 |
1.0040 |
-0.0124 |
-0.01% |
| 2025-11-20 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3960 |
1.0040 |
100.3963 |
1.0040 |
-0.0003 |
0.00% |
| 2025-11-19 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3963 |
1.0040 |
100.3956 |
1.0040 |
0.0007 |
0.00% |
| 2025-11-18 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3956 |
1.0040 |
100.3887 |
1.0039 |
0.0069 |
0.01% |
| 2025-11-17 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3887 |
1.0039 |
100.3736 |
1.0037 |
0.0151 |
0.02% |
| 2025-11-14 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3736 |
1.0037 |
100.3690 |
1.0037 |
0.0046 |
0.00% |
| 2025-11-13 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3690 |
1.0037 |
100.3655 |
1.0037 |
0.0035 |
0.00% |
| 2025-11-12 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3655 |
1.0037 |
100.3536 |
1.0035 |
0.0119 |
0.01% |
| 2025-11-11 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3536 |
1.0035 |
100.3498 |
1.0035 |
0.0038 |
0.00% |
| 2025-11-10 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3498 |
1.0035 |
100.3613 |
1.0036 |
-0.0115 |
-0.01% |
| 2025-11-07 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3613 |
1.0036 |
100.3815 |
1.0038 |
-0.0202 |
-0.02% |
| 2025-11-06 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3815 |
1.0038 |
100.4038 |
1.0040 |
-0.0223 |
-0.02% |
| 2025-11-05 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.4038 |
1.0040 |
100.3795 |
1.0038 |
0.0243 |
0.02% |
| 2025-11-04 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3795 |
1.0038 |
100.3698 |
1.0037 |
0.0097 |
0.01% |
| 2025-11-03 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3698 |
1.0037 |
100.3446 |
1.0034 |
0.0252 |
0.03% |
| 2025-10-31 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.3446 |
1.0034 |
100.2929 |
1.0029 |
0.0517 |
0.05% |
| 2025-10-30 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2929 |
1.0029 |
100.2467 |
1.0025 |
0.0462 |
0.05% |
| 2025-10-29 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2467 |
1.0025 |
100.2072 |
1.0021 |
0.0395 |
0.04% |
| 2025-10-28 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.2072 |
1.0021 |
100.1522 |
1.0015 |
0.0550 |
0.05% |
| 2025-10-27 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.1522 |
1.0015 |
100.1274 |
1.0013 |
0.0248 |
0.02% |
| 2025-10-24 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.1274 |
1.0013 |
100.1110 |
1.0011 |
0.0164 |
0.02% |
| 2025-10-23 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.1110 |
1.0011 |
100.0848 |
1.0008 |
0.0262 |
0.03% |
| 2025-10-22 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.0848 |
1.0008 |
100.0659 |
1.0007 |
0.0189 |
0.02% |
| 2025-10-21 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.0659 |
1.0007 |
100.0596 |
1.0006 |
0.0063 |
0.01% |
| 2025-10-20 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.0596 |
1.0006 |
100.0541 |
1.0005 |
0.0055 |
0.01% |
| 2025-10-17 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.0541 |
1.0005 |
100.0132 |
1.0001 |
0.0409 |
0.04% |
| 2025-10-16 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.0132 |
1.0001 |
99.9969 |
1.0000 |
0.0163 |
0.02% |
| 2025-10-15 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.9969 |
1.0000 |
99.9958 |
1.0000 |
0.0011 |
0.00% |
| 2025-10-14 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.9958 |
1.0000 |
99.9915 |
0.9999 |
0.0043 |
0.00% |
| 2025-10-13 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.9915 |
0.9999 |
99.9478 |
0.9995 |
0.0004 |
0.04% |
| 2025-10-10 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.9478 |
0.9995 |
99.9208 |
0.9992 |
0.0003 |
0.03% |
| 2025-10-09 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.9208 |
0.9992 |
99.8546 |
0.9985 |
0.0007 |
0.07% |
| 2025-09-30 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.8546 |
0.9985 |
99.8316 |
0.9983 |
0.0002 |
0.02% |
| 2025-09-29 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.8316 |
0.9983 |
99.8252 |
0.9983 |
0.0000 |
0.01% |
| 2025-09-26 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.8252 |
0.9983 |
99.8393 |
0.9984 |
-0.0001 |
-0.01% |
| 2025-09-25 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.8393 |
0.9984 |
99.9283 |
0.9993 |
-0.0009 |
-0.09% |
| 2025-09-24 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.9283 |
0.9993 |
99.9782 |
0.9998 |
-0.0005 |
-0.05% |
| 2025-09-23 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.9782 |
0.9998 |
99.9990 |
1.0000 |
-0.0002 |
0.00% |
| 2025-09-19 |
551580 |
泰康中证AAA科技创新公司债ETF |
99.9990 |
1.0000 |
100.0075 |
1.0001 |
-0.0001 |
-0.01% |
| 2025-09-18 |
551580 |
泰康中证AAA科技创新公司债ETF |
100.0075 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
