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)
2024-10-08
1.0205
4.2177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9792 | 0.9792 |
| 2024-09-27 | 0.9144 | 0.9144 |
| 2024-09-26 | 0.8773 | 0.8773 |
| 2024-09-25 | 0.8433 | 0.8433 |
| 2024-09-24 | 0.8315 | 0.8315 |
| 2024-09-23 | 0.7986 | 0.7986 |
| 2024-09-20 | 0.7959 | 0.7959 |
| 2024-09-19 | 0.7947 | 0.7947 |
| 2024-09-18 | 0.7886 | 0.7886 |
| 2024-09-13 | 0.7860 | 0.7860 |
| 2024-09-12 | 0.7891 | 0.7891 |
| 2024-09-11 | 0.7923 | 0.7923 |
| 2024-09-10 | 0.7944 | 0.7944 |
| 2024-09-09 | 0.7937 | 0.7937 |
| 2024-09-06 | 0.8027 | 0.8027 |
| 2024-09-05 | 0.8089 | 0.8089 |
| 2024-09-04 | 0.8076 | 0.8076 |
| 2024-09-03 | 0.8126 | 0.8126 |
| 2024-09-02 | 0.8107 | 0.8107 |
| 2024-08-30 | 0.8240 | 0.8240 |
| 2024-08-29 | 0.8137 | 0.8137 |
| 2024-08-28 | 0.8157 | 0.8157 |
| 2024-08-27 | 0.8197 | 0.8197 |
| 2024-08-26 | 0.8241 | 0.8241 |
| 2024-08-23 | 0.8246 | 0.8246 |
| 2024-08-22 | 0.8210 | 0.8210 |
| 2024-08-21 | 0.8230 | 0.8230 |
| 2024-08-20 | 0.8256 | 0.8256 |
| 2024-08-19 | 0.8313 | 0.8313 |
| 2024-08-16 | 0.8286 | 0.8286 |
| 2024-08-15 | 0.8273 | 0.8273 |
| 2024-08-14 | 0.8196 | 0.8196 |
| 2024-08-13 | 0.8253 | 0.8253 |
| 2024-08-12 | 0.8234 | 0.8234 |
| 2024-08-09 | 0.8248 | 0.8248 |
| 2024-08-08 | 0.8272 | 0.8272 |
| 2024-08-07 | 0.8268 | 0.8268 |
| 2024-08-06 | 0.8271 | 0.8271 |
| 2024-08-05 | 0.8272 | 0.8272 |
| 2024-08-02 | 0.8369 | 0.8369 |
| 2024-08-01 | 0.8451 | 0.8451 |
| 2024-07-31 | 0.8504 | 0.8504 |
| 2024-07-30 | 0.8332 | 0.8332 |
| 2024-07-29 | 0.8381 | 0.8381 |
| 2024-07-26 | 0.8423 | 0.8423 |
| 2024-07-25 | 0.8390 | 0.8390 |
| 2024-07-24 | 0.8434 | 0.8434 |
| 2024-07-23 | 0.8484 | 0.8484 |
| 2024-07-22 | 0.8657 | 0.8657 |
| 2024-07-19 | 0.8713 | 0.8713 |
| 2024-07-18 | 0.8665 | 0.8665 |
| 2024-07-17 | 0.8618 | 0.8618 |
| 2024-07-16 | 0.8608 | 0.8608 |
| 2024-07-15 | 0.8548 | 0.8548 |
| 2024-07-12 | 0.8538 | 0.8538 |
| 2024-07-11 | 0.8517 | 0.8517 |
| 2024-07-10 | 0.8410 | 0.8410 |
| 2024-07-09 | 0.8426 | 0.8426 |
| 2024-07-08 | 0.8329 | 0.8329 |
| 2024-07-05 | 0.8393 | 0.8393 |
| 2024-07-04 | 0.8426 | 0.8426 |
| 2024-07-03 | 0.8466 | 0.8466 |
| 2024-07-02 | 0.8484 | 0.8484 |
| 2024-07-01 | 0.8499 | 0.8499 |
| 2024-06-30 | 0.8460 | 0.8460 |
| 2024-06-28 | 0.8461 | 0.8461 |
| 2024-06-27 | 0.8437 | 0.8437 |
| 2024-06-26 | 0.8493 | 0.8493 |
| 2024-06-25 | 0.8436 | 0.8436 |
| 2024-06-24 | 0.8480 | 0.8480 |
| 2024-06-21 | 0.8522 | 0.8522 |
| 2024-06-20 | 0.8538 | 0.8538 |
| 2024-06-19 | 0.8595 | 0.8595 |
| 2024-06-18 | 0.8622 | 0.8622 |
| 2024-06-17 | 0.8600 | 0.8600 |
| 2024-06-14 | 0.8612 | 0.8612 |
| 2024-06-13 | 0.8573 | 0.8573 |
| 2024-06-12 | 0.8608 | 0.8608 |
| 2024-06-11 | 0.8600 | 0.8600 |
| 2024-06-07 | 0.8668 | 0.8668 |
| 2024-06-06 | 0.8705 | 0.8705 |
| 2024-06-05 | 0.8708 | 0.8708 |
| 2024-06-04 | 0.8749 | 0.8749 |
| 2024-06-03 | 0.8686 | 0.8686 |
| 2024-05-31 | 0.8667 | 0.8667 |
| 2024-05-30 | 0.8699 | 0.8699 |
| 2024-05-29 | 0.8742 | 0.8742 |
| 2024-05-28 | 0.8731 | 0.8731 |
| 2024-05-27 | 0.8791 | 0.8791 |
| 2024-05-24 | 0.8713 | 0.8713 |
| 2024-05-23 | 0.8804 | 0.8804 |
| 2024-05-22 | 0.8902 | 0.8902 |
| 2024-05-21 | 0.8881 | 0.8881 |
| 2024-05-20 | 0.8914 | 0.8914 |
| 2024-05-17 | 0.8884 | 0.8884 |
| 2024-05-16 | 0.8797 | 0.8797 |
| 2024-05-15 | 0.8765 | 0.8765 |
| 2024-05-14 | 0.8829 | 0.8829 |
| 2024-05-13 | 0.8846 | 0.8846 |
| 2024-05-10 | 0.8851 | 0.8851 |
| 2024-05-09 | 0.8846 | 0.8846 |
| 2024-05-08 | 0.8767 | 0.8767 |
| 2024-05-07 | 0.8833 | 0.8833 |
| 2024-05-06 | 0.8831 | 0.8831 |
| 2024-04-30 | 0.8710 | 0.8710 |
| 2024-04-29 | 0.8749 | 0.8749 |
| 2024-04-26 | 0.8658 | 0.8658 |
| 2024-04-25 | 0.8533 | 0.8533 |
| 2024-04-24 | 0.8513 | 0.8513 |
| 2024-04-23 | 0.8478 | 0.8478 |
| 2024-04-22 | 0.8535 | 0.8535 |
| 2024-04-19 | 0.8558 | 0.8558 |
| 2024-04-18 | 0.8623 | 0.8623 |
| 2024-04-17 | 0.8611 | 0.8611 |
| 2024-04-16 | 0.8488 | 0.8488 |
| 2024-04-15 | 0.8574 | 0.8574 |
| 2024-04-12 | 0.8407 | 0.8407 |
