泰康沪深300ETF联接C(008927)
2025-12-31
1.1201
-0.4444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1201 | 1.1201 |
| 2025-12-30 | 1.1251 | 1.1251 |
| 2025-12-29 | 1.1223 | 1.1223 |
| 2025-12-26 | 1.1265 | 1.1265 |
| 2025-12-25 | 1.1231 | 1.1231 |
| 2025-12-24 | 1.1209 | 1.1209 |
| 2025-12-23 | 1.1178 | 1.1178 |
| 2025-12-22 | 1.1157 | 1.1157 |
| 2025-12-19 | 1.1058 | 1.1058 |
| 2025-12-18 | 1.1016 | 1.1016 |
| 2025-12-17 | 1.1077 | 1.1077 |
| 2025-12-16 | 1.0883 | 1.0883 |
| 2025-12-15 | 1.1009 | 1.1009 |
| 2025-12-12 | 1.1072 | 1.1072 |
| 2025-12-11 | 1.1007 | 1.1007 |
| 2025-12-10 | 1.1095 | 1.1095 |
| 2025-12-09 | 1.1109 | 1.1109 |
| 2025-12-08 | 1.1167 | 1.1167 |
| 2025-12-05 | 1.1096 | 1.1096 |
| 2025-12-04 | 1.1002 | 1.1002 |
| 2025-12-03 | 1.0967 | 1.0967 |
| 2025-12-02 | 1.1019 | 1.1019 |
| 2025-12-01 | 1.1068 | 1.1068 |
| 2025-11-28 | 1.0956 | 1.0956 |
| 2025-11-27 | 1.0930 | 1.0930 |
| 2025-11-26 | 1.0935 | 1.0935 |
| 2025-11-25 | 1.0873 | 1.0873 |
| 2025-11-24 | 1.0777 | 1.0777 |
| 2025-11-21 | 1.0789 | 1.0789 |
| 2025-11-20 | 1.1044 | 1.1044 |
| 2025-11-19 | 1.1096 | 1.1096 |
| 2025-11-18 | 1.1050 | 1.1050 |
| 2025-11-17 | 1.1116 | 1.1116 |
| 2025-11-14 | 1.1188 | 1.1188 |
| 2025-11-13 | 1.1356 | 1.1356 |
| 2025-11-12 | 1.1229 | 1.1229 |
| 2025-11-11 | 1.1242 | 1.1242 |
| 2025-11-10 | 1.1340 | 1.1340 |
| 2025-11-07 | 1.1304 | 1.1304 |
| 2025-11-06 | 1.1337 | 1.1337 |
| 2025-11-05 | 1.1185 | 1.1185 |
| 2025-11-04 | 1.1163 | 1.1163 |
| 2025-11-03 | 1.1246 | 1.1246 |
| 2025-10-31 | 1.1219 | 1.1219 |
| 2025-10-30 | 1.1377 | 1.1377 |
| 2025-10-29 | 1.1462 | 1.1462 |
| 2025-10-28 | 1.1335 | 1.1335 |
| 2025-10-27 | 1.1385 | 1.1385 |
| 2025-10-24 | 1.1258 | 1.1258 |
| 2025-10-23 | 1.1125 | 1.1125 |
| 2025-10-22 | 1.1095 | 1.1095 |
| 2025-10-21 | 1.1131 | 1.1131 |
| 2025-10-20 | 1.0969 | 1.0969 |
| 2025-10-17 | 1.0915 | 1.0915 |
| 2025-10-16 | 1.1152 | 1.1152 |
| 2025-10-15 | 1.1122 | 1.1122 |
| 2025-10-14 | 1.0966 | 1.0966 |
| 2025-10-13 | 1.1093 | 1.1093 |
| 2025-10-10 | 1.1149 | 1.1149 |
| 2025-10-09 | 1.1362 | 1.1362 |
| 2025-09-30 | 1.1207 | 1.1207 |
| 2025-09-29 | 1.1159 | 1.1159 |
| 2025-09-26 | 1.0999 | 1.0999 |
| 2025-09-25 | 1.1098 | 1.1098 |
| 2025-09-24 | 1.1031 | 1.1031 |
| 2025-09-23 | 1.0921 | 1.0921 |
| 2025-09-22 | 1.0930 | 1.0930 |
| 2025-09-19 | 1.0885 | 1.0885 |
| 2025-09-18 | 1.0875 | 1.0875 |
| 2025-09-17 | 1.1000 | 1.1000 |
| 2025-09-16 | 1.0937 | 1.0937 |
| 2025-09-15 | 1.0958 | 1.0958 |
| 2025-09-12 | 1.0935 | 1.0935 |
| 2025-09-11 | 1.0993 | 1.0993 |
| 2025-09-10 | 1.0758 | 1.0758 |
| 2025-09-09 | 1.0735 | 1.0735 |
| 2025-09-08 | 1.0808 | 1.0808 |
| 2025-09-05 | 1.0792 | 1.0792 |
| 2025-09-04 | 1.0571 | 1.0571 |
| 2025-09-03 | 1.0789 | 1.0789 |
| 2025-09-02 | 1.0860 | 1.0860 |
| 2025-09-01 | 1.0938 | 1.0938 |
| 2025-08-29 | 1.0878 | 1.0878 |
| 2025-08-28 | 1.0796 | 1.0796 |
| 2025-08-27 | 1.0625 | 1.0625 |
| 2025-08-26 | 1.0776 | 1.0776 |
| 2025-08-25 | 1.0812 | 1.0812 |
| 2025-08-22 | 1.0602 | 1.0602 |
| 2025-08-21 | 1.0393 | 1.0393 |
| 2025-08-20 | 1.0355 | 1.0355 |
| 2025-08-19 | 1.0244 | 1.0244 |
| 2025-08-18 | 1.0281 | 1.0281 |
| 2025-08-15 | 1.0197 | 1.0197 |
| 2025-08-14 | 1.0129 | 1.0129 |
| 2025-08-13 | 1.0135 | 1.0135 |
| 2025-08-12 | 1.0059 | 1.0059 |
| 2025-08-11 | 1.0010 | 1.0010 |
| 2025-08-08 | 0.9970 | 0.9970 |
| 2025-08-07 | 0.9989 | 0.9989 |
| 2025-08-06 | 0.9987 | 0.9987 |
| 2025-08-05 | 0.9963 | 0.9963 |
| 2025-08-04 | 0.9888 | 0.9888 |
| 2025-08-01 | 0.9853 | 0.9853 |
| 2025-07-31 | 0.9900 | 0.9900 |
| 2025-07-30 | 1.0075 | 1.0075 |
| 2025-07-29 | 1.0077 | 1.0077 |
| 2025-07-28 | 1.0039 | 1.0039 |
| 2025-07-25 | 1.0018 | 1.0018 |
| 2025-07-24 | 1.0065 | 1.0065 |
| 2025-07-23 | 0.9997 | 0.9997 |
| 2025-07-22 | 0.9993 | 0.9993 |
| 2025-07-21 | 0.9915 | 0.9915 |
| 2025-07-18 | 0.9853 | 0.9853 |
| 2025-07-17 | 0.9786 | 0.9786 |
| 2025-07-16 | 0.9718 | 0.9718 |
| 2025-07-15 | 0.9741 | 0.9741 |
| 2025-07-14 | 0.9737 | 0.9737 |
| 2025-07-11 | 0.9729 | 0.9729 |
| 2025-07-10 | 0.9704 | 0.9704 |
| 2025-07-09 | 0.9657 | 0.9657 |
