泰康沪深300ETF联接C(008927)
2024-12-02
0.9460
0.7455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9460 | 0.9460 |
| 2024-11-29 | 0.9390 | 0.9390 |
| 2024-11-28 | 0.9289 | 0.9289 |
| 2024-11-27 | 0.9365 | 0.9365 |
| 2024-11-26 | 0.9214 | 0.9214 |
| 2024-11-25 | 0.9230 | 0.9230 |
| 2024-11-22 | 0.9273 | 0.9273 |
| 2024-11-21 | 0.9552 | 0.9552 |
| 2024-11-20 | 0.9544 | 0.9544 |
| 2024-11-19 | 0.9523 | 0.9523 |
| 2024-11-18 | 0.9464 | 0.9464 |
| 2024-11-15 | 0.9508 | 0.9508 |
| 2024-11-14 | 0.9668 | 0.9668 |
| 2024-11-13 | 0.9829 | 0.9829 |
| 2024-11-12 | 0.9771 | 0.9771 |
| 2024-11-11 | 0.9874 | 0.9874 |
| 2024-11-08 | 0.9813 | 0.9813 |
| 2024-11-07 | 0.9902 | 0.9902 |
| 2024-11-06 | 0.9625 | 0.9625 |
| 2024-11-05 | 0.9670 | 0.9670 |
| 2024-11-04 | 0.9443 | 0.9443 |
| 2024-11-01 | 0.9321 | 0.9321 |
| 2024-10-31 | 0.9322 | 0.9322 |
| 2024-10-30 | 0.9318 | 0.9318 |
| 2024-10-29 | 0.9398 | 0.9398 |
| 2024-10-28 | 0.9488 | 0.9488 |
| 2024-10-25 | 0.9471 | 0.9471 |
| 2024-10-24 | 0.9407 | 0.9407 |
| 2024-10-23 | 0.9507 | 0.9507 |
| 2024-10-22 | 0.9471 | 0.9471 |
| 2024-10-21 | 0.9420 | 0.9420 |
| 2024-10-18 | 0.9400 | 0.9400 |
| 2024-10-17 | 0.9080 | 0.9080 |
| 2024-10-16 | 0.9178 | 0.9178 |
| 2024-10-15 | 0.9232 | 0.9232 |
| 2024-10-14 | 0.9470 | 0.9470 |
| 2024-10-11 | 0.9307 | 0.9307 |
| 2024-10-10 | 0.9551 | 0.9551 |
| 2024-10-09 | 0.9473 | 0.9473 |
| 2024-10-08 | 1.0033 | 1.0033 |
| 2024-09-30 | 0.9627 | 0.9627 |
| 2024-09-27 | 0.8991 | 0.8991 |
| 2024-09-26 | 0.8626 | 0.8626 |
| 2024-09-25 | 0.8292 | 0.8292 |
| 2024-09-24 | 0.8175 | 0.8175 |
| 2024-09-23 | 0.7852 | 0.7852 |
| 2024-09-20 | 0.7826 | 0.7826 |
| 2024-09-19 | 0.7814 | 0.7814 |
| 2024-09-18 | 0.7755 | 0.7755 |
| 2024-09-13 | 0.7729 | 0.7729 |
| 2024-09-12 | 0.7759 | 0.7759 |
| 2024-09-11 | 0.7791 | 0.7791 |
| 2024-09-10 | 0.7812 | 0.7812 |
| 2024-09-09 | 0.7805 | 0.7805 |
| 2024-09-06 | 0.7894 | 0.7894 |
| 2024-09-05 | 0.7955 | 0.7955 |
| 2024-09-04 | 0.7942 | 0.7942 |
| 2024-09-03 | 0.7992 | 0.7992 |
| 2024-09-02 | 0.7973 | 0.7973 |
| 2024-08-30 | 0.8104 | 0.8104 |
| 2024-08-29 | 0.8002 | 0.8002 |
| 2024-08-28 | 0.8023 | 0.8023 |
| 2024-08-27 | 0.8062 | 0.8062 |
| 2024-08-26 | 0.8105 | 0.8105 |
| 2024-08-23 | 0.8110 | 0.8110 |
| 2024-08-22 | 0.8075 | 0.8075 |
| 2024-08-21 | 0.8095 | 0.8095 |
| 2024-08-20 | 0.8120 | 0.8120 |
| 2024-08-19 | 0.8176 | 0.8176 |
| 2024-08-16 | 0.8150 | 0.8150 |
| 2024-08-15 | 0.8138 | 0.8138 |
| 2024-08-14 | 0.8062 | 0.8062 |
| 2024-08-13 | 0.8118 | 0.8118 |
| 2024-08-12 | 0.8099 | 0.8099 |
| 2024-08-09 | 0.8114 | 0.8114 |
| 2024-08-08 | 0.8138 | 0.8138 |
| 2024-08-07 | 0.8133 | 0.8133 |
| 2024-08-06 | 0.8136 | 0.8136 |
| 2024-08-05 | 0.8138 | 0.8138 |
| 2024-08-02 | 0.8233 | 0.8233 |
| 2024-08-01 | 0.8314 | 0.8314 |
| 2024-07-31 | 0.8366 | 0.8366 |
| 2024-07-30 | 0.8198 | 0.8198 |
| 2024-07-29 | 0.8246 | 0.8246 |
| 2024-07-26 | 0.8288 | 0.8288 |
| 2024-07-25 | 0.8255 | 0.8255 |
| 2024-07-24 | 0.8298 | 0.8298 |
| 2024-07-23 | 0.8347 | 0.8347 |
| 2024-07-22 | 0.8517 | 0.8517 |
| 2024-07-19 | 0.8573 | 0.8573 |
| 2024-07-18 | 0.8526 | 0.8526 |
| 2024-07-17 | 0.8480 | 0.8480 |
| 2024-07-16 | 0.8470 | 0.8470 |
| 2024-07-15 | 0.8411 | 0.8411 |
| 2024-07-12 | 0.8402 | 0.8402 |
| 2024-07-11 | 0.8381 | 0.8381 |
| 2024-07-10 | 0.8275 | 0.8275 |
| 2024-07-09 | 0.8291 | 0.8291 |
| 2024-07-08 | 0.8196 | 0.8196 |
| 2024-07-05 | 0.8259 | 0.8259 |
| 2024-07-04 | 0.8292 | 0.8292 |
| 2024-07-03 | 0.8331 | 0.8331 |
| 2024-07-02 | 0.8349 | 0.8349 |
| 2024-07-01 | 0.8364 | 0.8364 |
| 2024-06-30 | 0.8326 | 0.8326 |
| 2024-06-28 | 0.8327 | 0.8327 |
| 2024-06-27 | 0.8304 | 0.8304 |
| 2024-06-26 | 0.8358 | 0.8358 |
| 2024-06-25 | 0.8302 | 0.8302 |
| 2024-06-24 | 0.8346 | 0.8346 |
| 2024-06-21 | 0.8388 | 0.8388 |
| 2024-06-20 | 0.8404 | 0.8404 |
| 2024-06-19 | 0.8460 | 0.8460 |
| 2024-06-18 | 0.8486 | 0.8486 |
| 2024-06-17 | 0.8465 | 0.8465 |
| 2024-06-14 | 0.8477 | 0.8477 |
| 2024-06-13 | 0.8439 | 0.8439 |
| 2024-06-12 | 0.8473 | 0.8473 |
| 2024-06-11 | 0.8465 | 0.8465 |
| 2024-06-07 | 0.8533 | 0.8533 |
