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基金费率

投资组合

基金概况

财务数据

泰康沪深300ETF联接A(008926)

2020-10-30     1.0741-1.5671%
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净值发布日期 单位净值 累计净值
2020-10-301.07411.0741
2020-10-291.09121.0912
2020-10-281.08331.0833
2020-10-271.07491.0749
2020-10-261.07301.0730
2020-10-231.07911.0791
2020-10-221.09211.0921
2020-10-211.09511.0951
2020-10-201.09541.0954
2020-10-191.08711.0871
2020-10-161.09511.0951
2020-10-151.09671.0967
2020-10-141.09821.0982
2020-10-131.10561.1056
2020-10-121.10211.1021
2020-10-091.07111.0711
2020-09-301.05061.0506
2020-09-291.05211.0521
2020-09-281.04981.0498
2020-09-251.04691.0469
2020-09-241.04521.0452
2020-09-231.06441.0644
2020-09-221.06101.0610
2020-09-211.07321.0732
2020-09-181.08311.0831
2020-09-171.05991.0599
2020-09-161.06481.0648
2020-09-151.07121.0712
2020-09-141.06291.0629
2020-09-111.05801.0580
2020-09-101.04861.0486
2020-09-091.04911.0491
2020-09-081.07271.0727
2020-09-071.06731.0673
2020-09-041.08901.0890
2020-09-031.09941.0994
2020-09-021.10521.1052
2020-09-011.10511.1051
2020-08-311.09991.0999
2020-08-281.10571.1057
2020-08-271.08071.0807
2020-08-261.07531.0753
2020-08-251.08771.0877
2020-08-241.08641.0864
2020-08-211.07791.0779
2020-08-201.06911.0691
2020-08-191.08281.0828
2020-08-181.09891.0989
2020-08-171.10011.1001
2020-08-141.07561.0756
2020-08-131.06001.0600
2020-08-121.06241.0624
2020-08-111.07031.0703
2020-08-101.07981.0798
2020-08-071.07611.0761
2020-08-061.08811.0881
2020-08-051.09151.0915
2020-08-041.09191.0919
2020-08-031.09151.0915
2020-07-311.07341.0734
2020-07-301.06491.0649
2020-07-291.06981.0698
2020-07-281.04521.0452
2020-07-271.03661.0366
2020-07-241.03171.0317
2020-07-231.07681.0768
2020-07-221.07631.0763
2020-07-211.07071.0707
2020-07-201.06831.0683
2020-07-171.03891.0389
2020-07-161.03231.0323
2020-07-151.08171.0817
2020-07-141.09321.0932
2020-07-131.10281.1028
2020-07-101.08071.0807
2020-07-091.09781.0978
2020-07-081.08331.0833
2020-07-031.02261.0226
2020-06-301.00001.0000