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泰康沪深300ETF联接A(008926)

2021-09-22     1.1172-0.6757%
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净值发布日期 单位净值 累计净值
2021-09-171.12481.1248
2021-09-161.11391.1139
2021-09-151.12661.1266
2021-09-141.13781.1378
2021-09-131.15411.1541
2021-09-101.15951.1595
2021-09-091.14931.1493
2021-09-081.14991.1499
2021-09-071.15481.1548
2021-09-061.14131.1413
2021-09-031.12131.1213
2021-09-021.12701.1270
2021-09-011.12701.1270
2021-08-311.11261.1126
2021-08-301.11421.1142
2021-08-271.11761.1176
2021-08-261.11201.1120
2021-08-251.13311.1331
2021-08-241.13081.1308
2021-08-231.11901.1190
2021-08-201.10331.1033
2021-08-191.12351.1235
2021-08-181.13081.1308
2021-08-171.11811.1181
2021-08-161.14101.1410
2021-08-131.14161.1416
2021-08-121.14771.1477
2021-08-111.15681.1568
2021-08-101.16261.1626
2021-08-091.15011.1501
2021-08-061.13601.1360
2021-08-051.14161.1416
2021-08-041.14821.1482
2021-08-031.13861.1386
2021-08-021.13841.1384
2021-07-301.11141.1114
2021-07-291.11971.1197
2021-07-281.09991.0999
2021-07-271.09811.0981
2021-07-261.13611.1361
2021-07-231.17261.1726
2021-07-221.18621.1862
2021-07-211.18401.1840
2021-07-201.17581.1758
2021-07-191.17671.1767
2021-07-161.17261.1726
2021-07-151.18421.1842
2021-07-141.16901.1690
2021-07-131.18211.1821
2021-07-121.17871.1787
2021-07-091.16471.1647
2021-07-081.16791.1679
2021-07-071.17891.1789
2021-07-061.16571.1657
2021-07-051.16561.1656
2021-07-021.16471.1647
2021-07-011.19691.1969
2021-06-301.19591.1959
2021-06-291.18821.1882
2021-06-281.20061.2006
2021-06-251.19831.1983
2021-06-241.17901.1790
2021-06-231.17681.1768
2021-06-221.17101.1710
2021-06-211.16401.1640
2021-06-181.16661.1666
2021-06-171.16581.1658
2021-06-161.16061.1606
2021-06-151.17881.1788
2021-06-111.19141.1914
2021-06-101.20201.2020
2021-06-091.19441.1944
2021-06-081.19311.1931
2021-06-071.20281.2028
2021-06-041.20361.2036
2021-06-031.19731.1973
2021-06-021.20461.2046
2021-06-011.21531.2153
2021-05-311.21301.2130
2021-05-281.21071.2107
2021-05-271.21431.2143
2021-05-261.21051.2105
2021-05-251.21011.2101
2021-05-241.17441.1744
2021-05-211.16971.1697
2021-05-201.18101.1810
2021-05-191.17771.1777
2021-05-181.18071.1807
2021-05-171.18031.1803
2021-05-141.16391.1639
2021-05-131.13811.1381
2021-05-121.14931.1493
2021-05-111.14451.1445
2021-05-101.13771.1377
2021-05-071.13861.1386
2021-05-061.15271.1527
2021-04-301.16611.1661
2021-04-291.17491.1749
2021-04-281.16491.1649
2021-04-271.15861.1586
2021-04-261.15591.1559
2021-04-231.16821.1682
2021-04-221.15771.1577
2021-04-211.15911.1591
2021-04-201.15591.1559
2021-04-191.15661.1566
2021-04-161.13031.1303
2021-04-151.12621.1262
2021-04-141.13321.1332
2021-04-131.12421.1242
2021-04-121.12591.1259
2021-04-091.14481.1448
2021-04-081.16131.1613
2021-04-071.15931.1593
2021-04-061.16741.1674
2021-04-021.17191.1719
2021-04-011.16091.1609
2021-03-311.14721.1472
2021-03-301.15721.1572
2021-03-291.14701.1470