泰康沪深300ETF联接A(008926)
2026-03-06
1.1530
0.2696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1530 | 1.1530 |
| 2026-03-05 | 1.1499 | 1.1499 |
| 2026-03-04 | 1.1394 | 1.1394 |
| 2026-03-03 | 1.1520 | 1.1520 |
| 2026-03-02 | 1.1692 | 1.1692 |
| 2026-02-27 | 1.1652 | 1.1652 |
| 2026-02-26 | 1.1689 | 1.1689 |
| 2026-02-25 | 1.1711 | 1.1711 |
| 2026-02-24 | 1.1643 | 1.1643 |
| 2026-02-13 | 1.1532 | 1.1532 |
| 2026-02-12 | 1.1674 | 1.1674 |
| 2026-02-11 | 1.1660 | 1.1660 |
| 2026-02-10 | 1.1684 | 1.1684 |
| 2026-02-09 | 1.1669 | 1.1669 |
| 2026-02-06 | 1.1493 | 1.1493 |
| 2026-02-05 | 1.1549 | 1.1549 |
| 2026-02-04 | 1.1613 | 1.1613 |
| 2026-02-03 | 1.1524 | 1.1524 |
| 2026-02-02 | 1.1396 | 1.1396 |
| 2026-01-30 | 1.1637 | 1.1637 |
| 2026-01-29 | 1.1751 | 1.1751 |
| 2026-01-28 | 1.1670 | 1.1670 |
| 2026-01-27 | 1.1642 | 1.1642 |
| 2026-01-26 | 1.1644 | 1.1644 |
| 2026-01-23 | 1.1632 | 1.1632 |
| 2026-01-22 | 1.1677 | 1.1677 |
| 2026-01-21 | 1.1677 | 1.1677 |
| 2026-01-20 | 1.1663 | 1.1663 |
| 2026-01-19 | 1.1701 | 1.1701 |
| 2026-01-16 | 1.1694 | 1.1694 |
| 2026-01-15 | 1.1734 | 1.1734 |
| 2026-01-14 | 1.1715 | 1.1715 |
| 2026-01-13 | 1.1758 | 1.1758 |
| 2026-01-12 | 1.1825 | 1.1825 |
| 2026-01-09 | 1.1753 | 1.1753 |
| 2026-01-08 | 1.1703 | 1.1703 |
| 2026-01-07 | 1.1794 | 1.1794 |
| 2026-01-06 | 1.1827 | 1.1827 |
| 2026-01-05 | 1.1657 | 1.1657 |
| 2025-12-31 | 1.1450 | 1.1450 |
| 2025-12-30 | 1.1501 | 1.1501 |
| 2025-12-29 | 1.1472 | 1.1472 |
| 2025-12-26 | 1.1514 | 1.1514 |
| 2025-12-25 | 1.1480 | 1.1480 |
| 2025-12-24 | 1.1457 | 1.1457 |
| 2025-12-23 | 1.1425 | 1.1425 |
| 2025-12-22 | 1.1403 | 1.1403 |
| 2025-12-19 | 1.1302 | 1.1302 |
| 2025-12-18 | 1.1260 | 1.1260 |
| 2025-12-17 | 1.1321 | 1.1321 |
| 2025-12-16 | 1.1123 | 1.1123 |
| 2025-12-15 | 1.1252 | 1.1252 |
| 2025-12-12 | 1.1316 | 1.1316 |
| 2025-12-11 | 1.1249 | 1.1249 |
| 2025-12-10 | 1.1339 | 1.1339 |
| 2025-12-09 | 1.1353 | 1.1353 |
| 2025-12-08 | 1.1412 | 1.1412 |
| 2025-12-05 | 1.1339 | 1.1339 |
| 2025-12-04 | 1.1243 | 1.1243 |
| 2025-12-03 | 1.1207 | 1.1207 |
| 2025-12-02 | 1.1260 | 1.1260 |
| 2025-12-01 | 1.1311 | 1.1311 |
| 2025-11-28 | 1.1195 | 1.1195 |
| 2025-11-27 | 1.1169 | 1.1169 |
| 2025-11-26 | 1.1173 | 1.1173 |
| 2025-11-25 | 1.1110 | 1.1110 |
| 2025-11-24 | 1.1012 | 1.1012 |
| 2025-11-21 | 1.1024 | 1.1024 |
| 2025-11-20 | 1.1284 | 1.1284 |
| 2025-11-19 | 1.1338 | 1.1338 |
| 2025-11-18 | 1.1290 | 1.1290 |
| 2025-11-17 | 1.1357 | 1.1357 |
| 2025-11-14 | 1.1431 | 1.1431 |
| 2025-11-13 | 1.1602 | 1.1602 |
| 2025-11-12 | 1.1472 | 1.1472 |
| 2025-11-11 | 1.1486 | 1.1486 |
| 2025-11-10 | 1.1586 | 1.1586 |
| 2025-11-07 | 1.1548 | 1.1548 |
| 2025-11-06 | 1.1582 | 1.1582 |
| 2025-11-05 | 1.1427 | 1.1427 |
| 2025-11-04 | 1.1404 | 1.1404 |
| 2025-11-03 | 1.1488 | 1.1488 |
| 2025-10-31 | 1.1460 | 1.1460 |
| 2025-10-30 | 1.1622 | 1.1622 |
| 2025-10-29 | 1.1709 | 1.1709 |
| 2025-10-28 | 1.1578 | 1.1578 |
| 2025-10-27 | 1.1630 | 1.1630 |
| 2025-10-24 | 1.1499 | 1.1499 |
| 2025-10-23 | 1.1363 | 1.1363 |
| 2025-10-22 | 1.1332 | 1.1332 |
| 2025-10-21 | 1.1369 | 1.1369 |
| 2025-10-20 | 1.1204 | 1.1204 |
| 2025-10-17 | 1.1148 | 1.1148 |
| 2025-10-16 | 1.1390 | 1.1390 |
| 2025-10-15 | 1.1360 | 1.1360 |
| 2025-10-14 | 1.1200 | 1.1200 |
| 2025-10-13 | 1.1330 | 1.1330 |
| 2025-10-10 | 1.1386 | 1.1386 |
| 2025-10-09 | 1.1604 | 1.1604 |
| 2025-09-30 | 1.1444 | 1.1444 |
| 2025-09-29 | 1.1395 | 1.1395 |
| 2025-09-26 | 1.1231 | 1.1231 |
| 2025-09-25 | 1.1332 | 1.1332 |
| 2025-09-24 | 1.1264 | 1.1264 |
| 2025-09-23 | 1.1152 | 1.1152 |
| 2025-09-22 | 1.1160 | 1.1160 |
| 2025-09-19 | 1.1115 | 1.1115 |
| 2025-09-18 | 1.1104 | 1.1104 |
| 2025-09-17 | 1.1231 | 1.1231 |
| 2025-09-16 | 1.1167 | 1.1167 |
| 2025-09-15 | 1.1188 | 1.1188 |
| 2025-09-12 | 1.1164 | 1.1164 |
| 2025-09-11 | 1.1224 | 1.1224 |
