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泰康沪深300ETF联接A(008926)

2023-12-01     0.8392-0.3562%
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净值发布日期 单位净值 累计净值
2023-12-010.83920.8392
2023-11-300.84220.8422
2023-11-290.84040.8404
2023-11-280.84710.8471
2023-11-270.84560.8456
2023-11-240.85130.8513
2023-11-230.85650.8565
2023-11-220.85270.8527
2023-11-210.86100.8610
2023-11-200.85990.8599
2023-11-170.85800.8580
2023-11-160.85900.8590
2023-11-150.86690.8669
2023-11-140.86120.8612
2023-11-130.86060.8606
2023-11-100.86220.8622
2023-11-090.86830.8683
2023-11-080.86780.8678
2023-11-070.86990.8699
2023-11-060.87270.8727
2023-11-030.86180.8618
2023-11-020.85490.8549
2023-11-010.85880.8588
2023-10-310.85910.8591
2023-10-300.86170.8617
2023-10-270.85680.8568
2023-10-260.84570.8457
2023-10-250.84350.8435
2023-10-240.83920.8392
2023-10-230.83610.8361
2023-10-200.84450.8445
2023-10-190.84980.8498
2023-10-180.86740.8674
2023-10-170.87390.8739
2023-10-160.87100.8710
2023-10-130.87940.8794
2023-10-120.88830.8883
2023-10-110.88040.8804
2023-10-100.87800.8780
2023-10-090.88430.8843
2023-09-280.88560.8856
2023-09-270.88810.8881
2023-09-260.88630.8863
2023-09-250.89130.8913
2023-09-220.89670.8967
2023-09-210.88160.8816
2023-09-200.88920.8892
2023-09-190.89250.8925
2023-09-180.89410.8941
2023-09-150.88980.8898
2023-09-140.89530.8953
2023-09-130.89600.8960
2023-09-120.90150.9015
2023-09-110.90310.9031
2023-09-080.89680.8968
2023-09-070.90100.9010
2023-09-060.91320.9132
2023-09-050.91500.9150
2023-09-040.92150.9215
2023-09-010.90840.9084
2023-08-310.90240.9024
2023-08-300.90760.9076
2023-08-290.90800.9080
2023-08-280.90080.9008
2023-08-250.89450.8945
2023-08-240.89720.8972
2023-08-230.89110.8911
2023-08-220.90510.9051
2023-08-210.89860.8986
2023-08-180.91100.9110
2023-08-170.92160.9216
2023-08-160.91870.9187
2023-08-150.92500.9250
2023-08-140.92680.9268
2023-08-110.93340.9334
2023-08-100.95380.9538
2023-08-090.95190.9519
2023-08-080.95430.9543
2023-08-070.95670.9567
2023-08-040.96370.9637
2023-08-030.96000.9600
2023-08-020.95210.9521
2023-08-010.95840.9584
2023-07-310.96230.9623
2023-07-280.95730.9573
2023-07-270.93620.9362
2023-07-260.93730.9373
2023-07-250.93900.9390
2023-07-240.91390.9139
2023-07-210.91770.9177
2023-07-200.91750.9175
2023-07-190.92360.9236
2023-07-180.92430.9243
2023-07-170.92650.9265
2023-07-140.93260.9326
2023-07-130.93220.9322
2023-07-120.91810.9181
2023-07-110.92290.9229
2023-07-100.91720.9172
2023-07-070.91300.9130
2023-07-060.91660.9166
2023-07-050.92230.9223
2023-07-040.92870.9287
2023-07-030.92730.9273
2023-06-300.91590.9159
2023-06-290.91020.9102
2023-06-280.91410.9141
2023-06-270.91440.9144
2023-06-260.90590.9059
2023-06-210.91800.9180
2023-06-200.93070.9307
2023-06-190.93210.9321
2023-06-160.93840.9384
2023-06-150.92970.9297
2023-06-140.91560.9156
2023-06-130.91460.9146
2023-06-120.90970.9097
2023-06-090.90790.9079
2023-06-080.90370.9037
2023-06-070.89670.8967