泰康沪深300ETF联接A(008926)
2026-06-24
1.2257
0.4837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2257 | 1.2257 |
| 2026-06-23 | 1.2198 | 1.2198 |
| 2026-06-22 | 1.2530 | 1.2530 |
| 2026-06-18 | 1.2252 | 1.2252 |
| 2026-06-17 | 1.2223 | 1.2223 |
| 2026-06-16 | 1.2114 | 1.2114 |
| 2026-06-15 | 1.2129 | 1.2129 |
| 2026-06-12 | 1.1859 | 1.1859 |
| 2026-06-11 | 1.1739 | 1.1739 |
| 2026-06-10 | 1.1799 | 1.1799 |
| 2026-06-09 | 1.1913 | 1.1913 |
| 2026-06-08 | 1.1706 | 1.1706 |
| 2026-06-05 | 1.1944 | 1.1944 |
| 2026-06-04 | 1.2147 | 1.2147 |
| 2026-06-03 | 1.2224 | 1.2224 |
| 2026-06-02 | 1.2169 | 1.2169 |
| 2026-06-01 | 1.2003 | 1.2003 |
| 2026-05-29 | 1.2115 | 1.2115 |
| 2026-05-28 | 1.2164 | 1.2164 |
| 2026-05-27 | 1.2150 | 1.2150 |
| 2026-05-26 | 1.2237 | 1.2237 |
| 2026-05-25 | 1.2175 | 1.2175 |
| 2026-05-22 | 1.1997 | 1.1997 |
| 2026-05-21 | 1.1853 | 1.1853 |
| 2026-05-20 | 1.2010 | 1.2010 |
| 2026-05-19 | 1.2012 | 1.2012 |
| 2026-05-18 | 1.1970 | 1.1970 |
| 2026-05-15 | 1.2030 | 1.2030 |
| 2026-05-14 | 1.2161 | 1.2161 |
| 2026-05-13 | 1.2356 | 1.2356 |
| 2026-05-12 | 1.2234 | 1.2234 |
| 2026-05-11 | 1.2243 | 1.2243 |
| 2026-05-08 | 1.2052 | 1.2052 |
| 2026-05-07 | 1.2119 | 1.2119 |
| 2026-05-06 | 1.2064 | 1.2064 |
| 2026-04-30 | 1.1898 | 1.1898 |
| 2026-04-29 | 1.1902 | 1.1902 |
| 2026-04-28 | 1.1777 | 1.1777 |
| 2026-04-27 | 1.1808 | 1.1808 |
| 2026-04-24 | 1.1804 | 1.1804 |
| 2026-04-23 | 1.1842 | 1.1842 |
| 2026-04-22 | 1.1874 | 1.1874 |
| 2026-04-21 | 1.1790 | 1.1790 |
| 2026-04-20 | 1.1761 | 1.1761 |
| 2026-04-17 | 1.1693 | 1.1693 |
| 2026-04-16 | 1.1713 | 1.1713 |
| 2026-04-15 | 1.1591 | 1.1591 |
| 2026-04-14 | 1.1625 | 1.1625 |
| 2026-04-13 | 1.1496 | 1.1496 |
| 2026-04-10 | 1.1476 | 1.1476 |
| 2026-04-09 | 1.1309 | 1.1309 |
| 2026-04-08 | 1.1378 | 1.1378 |
| 2026-04-07 | 1.1012 | 1.1012 |
| 2026-04-03 | 1.1011 | 1.1011 |
| 2026-04-02 | 1.1099 | 1.1099 |
| 2026-04-01 | 1.1212 | 1.1212 |
| 2026-03-31 | 1.1033 | 1.1033 |
| 2026-03-30 | 1.1130 | 1.1130 |
| 2026-03-27 | 1.1156 | 1.1156 |
| 2026-03-26 | 1.1096 | 1.1096 |
| 2026-03-25 | 1.1237 | 1.1237 |
| 2026-03-24 | 1.1087 | 1.1087 |
| 2026-03-23 | 1.0954 | 1.0954 |
| 2026-03-20 | 1.1308 | 1.1308 |
| 2026-03-19 | 1.1345 | 1.1345 |
| 2026-03-18 | 1.1520 | 1.1520 |
| 2026-03-17 | 1.1474 | 1.1474 |
| 2026-03-16 | 1.1551 | 1.1551 |
| 2026-03-13 | 1.1546 | 1.1546 |
| 2026-03-12 | 1.1587 | 1.1587 |
| 2026-03-11 | 1.1628 | 1.1628 |
| 2026-03-10 | 1.1560 | 1.1560 |
| 2026-03-09 | 1.1423 | 1.1423 |
| 2026-03-06 | 1.1530 | 1.1530 |
| 2026-03-05 | 1.1499 | 1.1499 |
| 2026-03-04 | 1.1394 | 1.1394 |
| 2026-03-03 | 1.1520 | 1.1520 |
| 2026-03-02 | 1.1692 | 1.1692 |
| 2026-02-27 | 1.1652 | 1.1652 |
| 2026-02-26 | 1.1689 | 1.1689 |
| 2026-02-25 | 1.1711 | 1.1711 |
| 2026-02-24 | 1.1643 | 1.1643 |
| 2026-02-13 | 1.1532 | 1.1532 |
| 2026-02-12 | 1.1674 | 1.1674 |
| 2026-02-11 | 1.1660 | 1.1660 |
| 2026-02-10 | 1.1684 | 1.1684 |
| 2026-02-09 | 1.1669 | 1.1669 |
| 2026-02-06 | 1.1493 | 1.1493 |
| 2026-02-05 | 1.1549 | 1.1549 |
| 2026-02-04 | 1.1613 | 1.1613 |
| 2026-02-03 | 1.1524 | 1.1524 |
| 2026-02-02 | 1.1396 | 1.1396 |
| 2026-01-30 | 1.1637 | 1.1637 |
| 2026-01-29 | 1.1751 | 1.1751 |
| 2026-01-28 | 1.1670 | 1.1670 |
| 2026-01-27 | 1.1642 | 1.1642 |
| 2026-01-26 | 1.1644 | 1.1644 |
| 2026-01-23 | 1.1632 | 1.1632 |
| 2026-01-22 | 1.1677 | 1.1677 |
| 2026-01-21 | 1.1677 | 1.1677 |
| 2026-01-20 | 1.1663 | 1.1663 |
| 2026-01-19 | 1.1701 | 1.1701 |
| 2026-01-16 | 1.1694 | 1.1694 |
| 2026-01-15 | 1.1734 | 1.1734 |
| 2026-01-14 | 1.1715 | 1.1715 |
| 2026-01-13 | 1.1758 | 1.1758 |
| 2026-01-12 | 1.1825 | 1.1825 |
| 2026-01-09 | 1.1753 | 1.1753 |
| 2026-01-08 | 1.1703 | 1.1703 |
| 2026-01-07 | 1.1794 | 1.1794 |
| 2026-01-06 | 1.1827 | 1.1827 |
| 2026-01-05 | 1.1657 | 1.1657 |
| 2025-12-31 | 1.1450 | 1.1450 |
| 2025-12-30 | 1.1501 | 1.1501 |
| 2025-12-29 | 1.1472 | 1.1472 |
