基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康沪深300ETF联接A(008926)
2023-12-01
0.8392
-0.3562%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-01 | 0.8392 | 0.8392 |
2023-11-30 | 0.8422 | 0.8422 |
2023-11-29 | 0.8404 | 0.8404 |
2023-11-28 | 0.8471 | 0.8471 |
2023-11-27 | 0.8456 | 0.8456 |
2023-11-24 | 0.8513 | 0.8513 |
2023-11-23 | 0.8565 | 0.8565 |
2023-11-22 | 0.8527 | 0.8527 |
2023-11-21 | 0.8610 | 0.8610 |
2023-11-20 | 0.8599 | 0.8599 |
2023-11-17 | 0.8580 | 0.8580 |
2023-11-16 | 0.8590 | 0.8590 |
2023-11-15 | 0.8669 | 0.8669 |
2023-11-14 | 0.8612 | 0.8612 |
2023-11-13 | 0.8606 | 0.8606 |
2023-11-10 | 0.8622 | 0.8622 |
2023-11-09 | 0.8683 | 0.8683 |
2023-11-08 | 0.8678 | 0.8678 |
2023-11-07 | 0.8699 | 0.8699 |
2023-11-06 | 0.8727 | 0.8727 |
2023-11-03 | 0.8618 | 0.8618 |
2023-11-02 | 0.8549 | 0.8549 |
2023-11-01 | 0.8588 | 0.8588 |
2023-10-31 | 0.8591 | 0.8591 |
2023-10-30 | 0.8617 | 0.8617 |
2023-10-27 | 0.8568 | 0.8568 |
2023-10-26 | 0.8457 | 0.8457 |
2023-10-25 | 0.8435 | 0.8435 |
2023-10-24 | 0.8392 | 0.8392 |
2023-10-23 | 0.8361 | 0.8361 |
2023-10-20 | 0.8445 | 0.8445 |
2023-10-19 | 0.8498 | 0.8498 |
2023-10-18 | 0.8674 | 0.8674 |
2023-10-17 | 0.8739 | 0.8739 |
2023-10-16 | 0.8710 | 0.8710 |
2023-10-13 | 0.8794 | 0.8794 |
2023-10-12 | 0.8883 | 0.8883 |
2023-10-11 | 0.8804 | 0.8804 |
2023-10-10 | 0.8780 | 0.8780 |
2023-10-09 | 0.8843 | 0.8843 |
2023-09-28 | 0.8856 | 0.8856 |
2023-09-27 | 0.8881 | 0.8881 |
2023-09-26 | 0.8863 | 0.8863 |
2023-09-25 | 0.8913 | 0.8913 |
2023-09-22 | 0.8967 | 0.8967 |
2023-09-21 | 0.8816 | 0.8816 |
2023-09-20 | 0.8892 | 0.8892 |
2023-09-19 | 0.8925 | 0.8925 |
2023-09-18 | 0.8941 | 0.8941 |
2023-09-15 | 0.8898 | 0.8898 |
2023-09-14 | 0.8953 | 0.8953 |
2023-09-13 | 0.8960 | 0.8960 |
2023-09-12 | 0.9015 | 0.9015 |
2023-09-11 | 0.9031 | 0.9031 |
2023-09-08 | 0.8968 | 0.8968 |
2023-09-07 | 0.9010 | 0.9010 |
2023-09-06 | 0.9132 | 0.9132 |
2023-09-05 | 0.9150 | 0.9150 |
2023-09-04 | 0.9215 | 0.9215 |
2023-09-01 | 0.9084 | 0.9084 |
2023-08-31 | 0.9024 | 0.9024 |
2023-08-30 | 0.9076 | 0.9076 |
2023-08-29 | 0.9080 | 0.9080 |
2023-08-28 | 0.9008 | 0.9008 |
2023-08-25 | 0.8945 | 0.8945 |
2023-08-24 | 0.8972 | 0.8972 |
2023-08-23 | 0.8911 | 0.8911 |
2023-08-22 | 0.9051 | 0.9051 |
2023-08-21 | 0.8986 | 0.8986 |
2023-08-18 | 0.9110 | 0.9110 |
2023-08-17 | 0.9216 | 0.9216 |
2023-08-16 | 0.9187 | 0.9187 |
2023-08-15 | 0.9250 | 0.9250 |
2023-08-14 | 0.9268 | 0.9268 |
2023-08-11 | 0.9334 | 0.9334 |
2023-08-10 | 0.9538 | 0.9538 |
2023-08-09 | 0.9519 | 0.9519 |
2023-08-08 | 0.9543 | 0.9543 |
2023-08-07 | 0.9567 | 0.9567 |
2023-08-04 | 0.9637 | 0.9637 |
2023-08-03 | 0.9600 | 0.9600 |
2023-08-02 | 0.9521 | 0.9521 |
2023-08-01 | 0.9584 | 0.9584 |
2023-07-31 | 0.9623 | 0.9623 |
2023-07-28 | 0.9573 | 0.9573 |
2023-07-27 | 0.9362 | 0.9362 |
2023-07-26 | 0.9373 | 0.9373 |
2023-07-25 | 0.9390 | 0.9390 |
2023-07-24 | 0.9139 | 0.9139 |
2023-07-21 | 0.9177 | 0.9177 |
2023-07-20 | 0.9175 | 0.9175 |
2023-07-19 | 0.9236 | 0.9236 |
2023-07-18 | 0.9243 | 0.9243 |
2023-07-17 | 0.9265 | 0.9265 |
2023-07-14 | 0.9326 | 0.9326 |
2023-07-13 | 0.9322 | 0.9322 |
2023-07-12 | 0.9181 | 0.9181 |
2023-07-11 | 0.9229 | 0.9229 |
2023-07-10 | 0.9172 | 0.9172 |
2023-07-07 | 0.9130 | 0.9130 |
2023-07-06 | 0.9166 | 0.9166 |
2023-07-05 | 0.9223 | 0.9223 |
2023-07-04 | 0.9287 | 0.9287 |
2023-07-03 | 0.9273 | 0.9273 |
2023-06-30 | 0.9159 | 0.9159 |
2023-06-29 | 0.9102 | 0.9102 |
2023-06-28 | 0.9141 | 0.9141 |
2023-06-27 | 0.9144 | 0.9144 |
2023-06-26 | 0.9059 | 0.9059 |
2023-06-21 | 0.9180 | 0.9180 |
2023-06-20 | 0.9307 | 0.9307 |
2023-06-19 | 0.9321 | 0.9321 |
2023-06-16 | 0.9384 | 0.9384 |
2023-06-15 | 0.9297 | 0.9297 |
2023-06-14 | 0.9156 | 0.9156 |
2023-06-13 | 0.9146 | 0.9146 |
2023-06-12 | 0.9097 | 0.9097 |
2023-06-09 | 0.9079 | 0.9079 |
2023-06-08 | 0.9037 | 0.9037 |
2023-06-07 | 0.8967 | 0.8967 |