泰康沪深300ETF联接A(008926)
2025-05-23
0.9520
-0.7506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9520 | 0.9520 |
| 2025-05-22 | 0.9592 | 0.9592 |
| 2025-05-21 | 0.9598 | 0.9598 |
| 2025-05-20 | 0.9553 | 0.9553 |
| 2025-05-19 | 0.9503 | 0.9503 |
| 2025-05-16 | 0.9530 | 0.9530 |
| 2025-05-15 | 0.9572 | 0.9572 |
| 2025-05-14 | 0.9654 | 0.9654 |
| 2025-05-13 | 0.9544 | 0.9544 |
| 2025-05-12 | 0.9531 | 0.9531 |
| 2025-05-09 | 0.9427 | 0.9427 |
| 2025-05-08 | 0.9441 | 0.9441 |
| 2025-05-07 | 0.9391 | 0.9391 |
| 2025-05-06 | 0.9338 | 0.9338 |
| 2025-04-30 | 0.9250 | 0.9250 |
| 2025-04-29 | 0.9258 | 0.9258 |
| 2025-04-28 | 0.9273 | 0.9273 |
| 2025-04-25 | 0.9286 | 0.9286 |
| 2025-04-24 | 0.9279 | 0.9279 |
| 2025-04-23 | 0.9285 | 0.9285 |
| 2025-04-22 | 0.9279 | 0.9279 |
| 2025-04-21 | 0.9276 | 0.9276 |
| 2025-04-18 | 0.9246 | 0.9246 |
| 2025-04-17 | 0.9244 | 0.9244 |
| 2025-04-16 | 0.9242 | 0.9242 |
| 2025-04-15 | 0.9216 | 0.9216 |
| 2025-04-14 | 0.9212 | 0.9212 |
| 2025-04-11 | 0.9193 | 0.9193 |
| 2025-04-10 | 0.9157 | 0.9157 |
| 2025-04-09 | 0.9043 | 0.9043 |
| 2025-04-08 | 0.8956 | 0.8956 |
| 2025-04-07 | 0.8812 | 0.8812 |
| 2025-04-03 | 0.9453 | 0.9453 |
| 2025-04-02 | 0.9506 | 0.9506 |
| 2025-04-01 | 0.9514 | 0.9514 |
| 2025-03-31 | 0.9512 | 0.9512 |
| 2025-03-28 | 0.9578 | 0.9578 |
| 2025-03-27 | 0.9617 | 0.9617 |
| 2025-03-26 | 0.9587 | 0.9587 |
| 2025-03-25 | 0.9617 | 0.9617 |
| 2025-03-24 | 0.9622 | 0.9622 |
| 2025-03-21 | 0.9577 | 0.9577 |
| 2025-03-20 | 0.9717 | 0.9717 |
| 2025-03-19 | 0.9799 | 0.9799 |
| 2025-03-18 | 0.9794 | 0.9794 |
| 2025-03-17 | 0.9769 | 0.9769 |
| 2025-03-14 | 0.9791 | 0.9791 |
| 2025-03-13 | 0.9570 | 0.9570 |
| 2025-03-12 | 0.9608 | 0.9608 |
| 2025-03-11 | 0.9639 | 0.9639 |
| 2025-03-10 | 0.9611 | 0.9611 |
| 2025-03-07 | 0.9649 | 0.9649 |
| 2025-03-06 | 0.9678 | 0.9678 |
| 2025-03-05 | 0.9553 | 0.9553 |
| 2025-03-04 | 0.9512 | 0.9512 |
| 2025-03-03 | 0.9520 | 0.9520 |
| 2025-02-28 | 0.9522 | 0.9522 |
| 2025-02-27 | 0.9702 | 0.9702 |
| 2025-02-26 | 0.9683 | 0.9683 |
| 2025-02-25 | 0.9605 | 0.9605 |
| 2025-02-24 | 0.9706 | 0.9706 |
| 2025-02-21 | 0.9728 | 0.9728 |
| 2025-02-20 | 0.9613 | 0.9613 |
| 2025-02-19 | 0.9639 | 0.9639 |
| 2025-02-18 | 0.9576 | 0.9576 |
| 2025-02-17 | 0.9655 | 0.9655 |
| 2025-02-14 | 0.9637 | 0.9637 |
| 2025-02-13 | 0.9559 | 0.9559 |
| 2025-02-12 | 0.9592 | 0.9592 |
| 2025-02-11 | 0.9507 | 0.9507 |
| 2025-02-10 | 0.9549 | 0.9549 |
| 2025-02-07 | 0.9530 | 0.9530 |
| 2025-02-06 | 0.9414 | 0.9414 |
| 2025-02-05 | 0.9302 | 0.9302 |
| 2025-01-27 | 0.9355 | 0.9355 |
| 2025-01-24 | 0.9392 | 0.9392 |
| 2025-01-23 | 0.9318 | 0.9318 |
| 2025-01-22 | 0.9299 | 0.9299 |
| 2025-01-21 | 0.9380 | 0.9380 |
| 2025-01-20 | 0.9374 | 0.9374 |
| 2025-01-17 | 0.9333 | 0.9333 |
| 2025-01-16 | 0.9304 | 0.9304 |
| 2025-01-15 | 0.9295 | 0.9295 |
| 2025-01-14 | 0.9352 | 0.9352 |
| 2025-01-13 | 0.9122 | 0.9122 |
| 2025-01-10 | 0.9147 | 0.9147 |
| 2025-01-09 | 0.9254 | 0.9254 |
| 2025-01-08 | 0.9276 | 0.9276 |
| 2025-01-07 | 0.9289 | 0.9289 |
| 2025-01-06 | 0.9224 | 0.9224 |
| 2025-01-03 | 0.9239 | 0.9239 |
| 2025-01-02 | 0.9344 | 0.9344 |
| 2024-12-31 | 0.9610 | 0.9610 |
| 2024-12-30 | 0.9759 | 0.9759 |
| 2024-12-27 | 0.9716 | 0.9716 |
| 2024-12-26 | 0.9730 | 0.9730 |
| 2024-12-25 | 0.9725 | 0.9725 |
| 2024-12-24 | 0.9721 | 0.9721 |
| 2024-12-23 | 0.9606 | 0.9606 |
| 2024-12-20 | 0.9593 | 0.9593 |
| 2024-12-19 | 0.9626 | 0.9626 |
| 2024-12-18 | 0.9618 | 0.9618 |
| 2024-12-17 | 0.9572 | 0.9572 |
| 2024-12-16 | 0.9548 | 0.9548 |
| 2024-12-13 | 0.9599 | 0.9599 |
| 2024-12-12 | 0.9819 | 0.9819 |
| 2024-12-11 | 0.9727 | 0.9727 |
| 2024-12-10 | 0.9742 | 0.9742 |
| 2024-12-09 | 0.9673 | 0.9673 |
| 2024-12-06 | 0.9689 | 0.9689 |
| 2024-12-05 | 0.9568 | 0.9568 |
| 2024-12-04 | 0.9588 | 0.9588 |
| 2024-12-03 | 0.9638 | 0.9638 |
| 2024-12-02 | 0.9628 | 0.9628 |
| 2024-11-29 | 0.9557 | 0.9557 |
| 2024-11-28 | 0.9453 | 0.9453 |
| 2024-11-27 | 0.9531 | 0.9531 |
| 2024-11-26 | 0.9377 | 0.9377 |
