泰康公卫健康ETF发起式联接C
(020094.jj)泰康基金管理有限公司持有人户数180.00
成立日期2024-02-02
总资产规模
180.59万 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值0.9966基金经理魏军管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-0.05%
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泰康公卫健康ETF发起式联接C(020094) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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泰康公卫健康ETF发起式联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.99660.9966
2024-12-190.99770.9977
2024-12-180.99900.9990
2024-12-170.99730.9973
2024-12-161.00231.0023
2024-12-131.01481.0148
2024-12-121.03741.0374
2024-12-111.03201.0320
2024-12-101.02871.0287
2024-12-091.02981.0298
2024-12-061.02911.0291
2024-12-051.00901.0090
2024-12-041.01441.0144
2024-12-031.02581.0258
2024-12-021.02961.0296
2024-11-291.01961.0196
2024-11-281.00391.0039
2024-11-271.01501.0150
2024-11-260.99710.9971
2024-11-250.99440.9944
2024-11-220.99840.9984
2024-11-211.03721.0372
2024-11-201.04331.0433
2024-11-191.02121.0212
2024-11-181.01121.0112
2024-11-151.02371.0237
2024-11-141.04111.0411
2024-11-131.06851.0685
2024-11-121.07571.0757
2024-11-111.06531.0653
2024-11-081.05911.0591
2024-11-071.06391.0639
2024-11-061.03181.0318
2024-11-051.03501.0350
2024-11-041.01561.0156
2024-11-011.00711.0071
2024-10-311.00621.0062
2024-10-301.01151.0115
2024-10-291.02361.0236
2024-10-281.04291.0429
2024-10-251.03211.0321
2024-10-241.01921.0192
2024-10-231.03021.0302
2024-10-221.02891.0289
2024-10-211.02161.0216
2024-10-181.01281.0128
2024-10-170.97980.9798
2024-10-160.98770.9877
2024-10-151.00321.0032
2024-10-141.02941.0294