泰康沪深300ETF联接A(008926)
2025-12-31
1.1450
-0.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.0983 | 1.0983 |
| 2025-09-09 | 1.0960 | 1.0960 |
| 2025-09-08 | 1.1034 | 1.1034 |
| 2025-09-05 | 1.1018 | 1.1018 |
| 2025-09-04 | 1.0792 | 1.0792 |
| 2025-09-03 | 1.1014 | 1.1014 |
| 2025-09-02 | 1.1087 | 1.1087 |
| 2025-09-01 | 1.1166 | 1.1166 |
| 2025-08-29 | 1.1105 | 1.1105 |
| 2025-08-28 | 1.1021 | 1.1021 |
| 2025-08-27 | 1.0845 | 1.0845 |
| 2025-08-26 | 1.1000 | 1.1000 |
| 2025-08-25 | 1.1037 | 1.1037 |
| 2025-08-22 | 1.0822 | 1.0822 |
| 2025-08-21 | 1.0609 | 1.0609 |
| 2025-08-20 | 1.0569 | 1.0569 |
| 2025-08-19 | 1.0457 | 1.0457 |
| 2025-08-18 | 1.0494 | 1.0494 |
| 2025-08-15 | 1.0407 | 1.0407 |
| 2025-08-14 | 1.0339 | 1.0339 |
| 2025-08-13 | 1.0344 | 1.0344 |
| 2025-08-12 | 1.0266 | 1.0266 |
| 2025-08-11 | 1.0217 | 1.0217 |
| 2025-08-08 | 1.0175 | 1.0175 |
| 2025-08-07 | 1.0194 | 1.0194 |
| 2025-08-06 | 1.0193 | 1.0193 |
| 2025-08-05 | 1.0168 | 1.0168 |
| 2025-08-04 | 1.0091 | 1.0091 |
| 2025-08-01 | 1.0055 | 1.0055 |
| 2025-07-31 | 1.0103 | 1.0103 |
| 2025-07-30 | 1.0281 | 1.0281 |
| 2025-07-29 | 1.0284 | 1.0284 |
| 2025-07-28 | 1.0244 | 1.0244 |
| 2025-07-25 | 1.0223 | 1.0223 |
| 2025-07-24 | 1.0270 | 1.0270 |
| 2025-07-23 | 1.0201 | 1.0201 |
| 2025-07-22 | 1.0197 | 1.0197 |
| 2025-07-21 | 1.0117 | 1.0117 |
| 2025-07-18 | 1.0053 | 1.0053 |
| 2025-07-17 | 0.9985 | 0.9985 |
| 2025-07-16 | 0.9915 | 0.9915 |
| 2025-07-15 | 0.9939 | 0.9939 |
| 2025-07-14 | 0.9935 | 0.9935 |
| 2025-07-11 | 0.9926 | 0.9926 |
| 2025-07-10 | 0.9901 | 0.9901 |
| 2025-07-09 | 0.9852 | 0.9852 |
