基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康沪深300ETF联接A(008926)
2024-04-25
0.8533
0.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8533 | 0.8533 |
| 2024-04-24 | 0.8513 | 0.8513 |
| 2024-04-23 | 0.8478 | 0.8478 |
| 2024-04-22 | 0.8535 | 0.8535 |
| 2024-04-19 | 0.8558 | 0.8558 |
| 2024-04-18 | 0.8623 | 0.8623 |
| 2024-04-17 | 0.8611 | 0.8611 |
| 2024-04-16 | 0.8488 | 0.8488 |
| 2024-04-15 | 0.8574 | 0.8574 |
| 2024-04-12 | 0.8407 | 0.8407 |
| 2024-04-11 | 0.8472 | 0.8472 |
| 2024-04-10 | 0.8473 | 0.8473 |
| 2024-04-09 | 0.8539 | 0.8539 |
| 2024-04-08 | 0.8547 | 0.8547 |
| 2024-04-03 | 0.8619 | 0.8619 |
| 2024-04-02 | 0.8649 | 0.8649 |
| 2024-04-01 | 0.8683 | 0.8683 |
| 2024-03-29 | 0.8547 | 0.8547 |
| 2024-03-28 | 0.8509 | 0.8509 |
| 2024-03-27 | 0.8469 | 0.8469 |
| 2024-03-26 | 0.8562 | 0.8562 |
| 2024-03-25 | 0.8521 | 0.8521 |
| 2024-03-22 | 0.8565 | 0.8565 |
| 2024-03-21 | 0.8648 | 0.8648 |
| 2024-03-20 | 0.8658 | 0.8658 |
| 2024-03-19 | 0.8641 | 0.8641 |
| 2024-03-18 | 0.8699 | 0.8699 |
| 2024-03-15 | 0.8624 | 0.8624 |
| 2024-03-14 | 0.8606 | 0.8606 |
| 2024-03-13 | 0.8630 | 0.8630 |
| 2024-03-12 | 0.8687 | 0.8687 |
| 2024-03-11 | 0.8667 | 0.8667 |
| 2024-03-08 | 0.8566 | 0.8566 |
| 2024-03-07 | 0.8532 | 0.8532 |
| 2024-03-06 | 0.8581 | 0.8581 |
| 2024-03-05 | 0.8613 | 0.8613 |
| 2024-03-04 | 0.8557 | 0.8557 |
| 2024-03-01 | 0.8551 | 0.8551 |
| 2024-02-29 | 0.8499 | 0.8499 |
| 2024-02-28 | 0.8339 | 0.8339 |
| 2024-02-27 | 0.8439 | 0.8439 |
| 2024-02-26 | 0.8345 | 0.8345 |
| 2024-02-23 | 0.8428 | 0.8428 |
| 2024-02-22 | 0.8421 | 0.8421 |
| 2024-02-21 | 0.8354 | 0.8354 |
| 2024-02-20 | 0.8246 | 0.8246 |
| 2024-02-19 | 0.8230 | 0.8230 |
| 2024-02-08 | 0.8142 | 0.8142 |
| 2024-02-07 | 0.8092 | 0.8092 |
| 2024-02-06 | 0.8019 | 0.8019 |
| 2024-02-05 | 0.7762 | 0.7762 |
| 2024-02-02 | 0.7715 | 0.7715 |
| 2024-02-01 | 0.7804 | 0.7804 |
| 2024-01-31 | 0.7799 | 0.7799 |
| 2024-01-30 | 0.7868 | 0.7868 |
| 2024-01-29 | 0.8004 | 0.8004 |
| 2024-01-26 | 0.8072 | 0.8072 |
| 2024-01-25 | 0.8093 | 0.8093 |
| 2024-01-24 | 0.7941 | 0.7941 |
| 2024-01-23 | 0.7838 | 0.7838 |
| 2024-01-22 | 0.7807 | 0.7807 |
| 2024-01-19 | 0.7924 | 0.7924 |
| 2024-01-18 | 0.7934 | 0.7934 |
| 2024-01-17 | 0.7832 | 0.7832 |
| 2024-01-16 | 0.7997 | 0.7997 |
| 2024-01-15 | 0.7952 | 0.7952 |
| 2024-01-12 | 0.7960 | 0.7960 |
| 2024-01-11 | 0.7986 | 0.7986 |
| 2024-01-10 | 0.7943 | 0.7943 |
| 2024-01-09 | 0.7979 | 0.7979 |
| 2024-01-08 | 0.7964 | 0.7964 |
| 2024-01-05 | 0.8063 | 0.8063 |
| 2024-01-04 | 0.8104 | 0.8104 |
| 2024-01-03 | 0.8176 | 0.8176 |
| 2024-01-02 | 0.8195 | 0.8195 |
| 2023-12-31 | 0.8298 | 0.8298 |
| 2023-12-29 | 0.8298 | 0.8298 |
| 2023-12-28 | 0.8260 | 0.8260 |
| 2023-12-27 | 0.8080 | 0.8080 |
| 2023-12-26 | 0.8053 | 0.8053 |
| 2023-12-25 | 0.8105 | 0.8105 |
| 2023-12-22 | 0.8081 | 0.8081 |
| 2023-12-21 | 0.8067 | 0.8067 |
| 2023-12-20 | 0.7990 | 0.7990 |
| 2023-12-19 | 0.8067 | 0.8067 |
| 2023-12-18 | 0.8056 | 0.8056 |
| 2023-12-15 | 0.8084 | 0.8084 |
| 2023-12-14 | 0.8108 | 0.8108 |
| 2023-12-13 | 0.8149 | 0.8149 |
| 2023-12-12 | 0.8279 | 0.8279 |
| 2023-12-11 | 0.8262 | 0.8262 |
| 2023-12-08 | 0.8217 | 0.8217 |
| 2023-12-07 | 0.8187 | 0.8187 |
| 2023-12-06 | 0.8202 | 0.8202 |
| 2023-12-05 | 0.8190 | 0.8190 |
| 2023-12-04 | 0.8340 | 0.8340 |
| 2023-12-01 | 0.8392 | 0.8392 |
| 2023-11-30 | 0.8422 | 0.8422 |
| 2023-11-29 | 0.8404 | 0.8404 |
| 2023-11-28 | 0.8471 | 0.8471 |
| 2023-11-27 | 0.8456 | 0.8456 |
| 2023-11-24 | 0.8513 | 0.8513 |
| 2023-11-23 | 0.8565 | 0.8565 |
| 2023-11-22 | 0.8527 | 0.8527 |
| 2023-11-21 | 0.8610 | 0.8610 |
| 2023-11-20 | 0.8599 | 0.8599 |
| 2023-11-17 | 0.8580 | 0.8580 |
| 2023-11-16 | 0.8590 | 0.8590 |
| 2023-11-15 | 0.8669 | 0.8669 |
| 2023-11-14 | 0.8612 | 0.8612 |
| 2023-11-13 | 0.8606 | 0.8606 |
| 2023-11-10 | 0.8622 | 0.8622 |
| 2023-11-09 | 0.8683 | 0.8683 |
| 2023-11-08 | 0.8678 | 0.8678 |
| 2023-11-07 | 0.8699 | 0.8699 |
| 2023-11-06 | 0.8727 | 0.8727 |
| 2023-11-03 | 0.8618 | 0.8618 |
| 2023-11-02 | 0.8549 | 0.8549 |
| 2023-11-01 | 0.8588 | 0.8588 |
| 2023-10-31 | 0.8591 | 0.8591 |
