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泰康沪深300ETF联接C(008927)

2024-07-23     0.8347-1.9960%
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净值发布日期 单位净值 累计净值
2024-07-230.83470.8347
2024-07-220.85170.8517
2024-07-190.85730.8573
2024-07-180.85260.8526
2024-07-170.84800.8480
2024-07-160.84700.8470
2024-07-150.84110.8411
2024-07-120.84020.8402
2024-07-110.83810.8381
2024-07-100.82750.8275
2024-07-090.82910.8291
2024-07-080.81960.8196
2024-07-050.82590.8259
2024-07-040.82920.8292
2024-07-030.83310.8331
2024-07-020.83490.8349
2024-07-010.83640.8364
2024-06-300.83260.8326
2024-06-280.83270.8327
2024-06-270.83040.8304
2024-06-260.83580.8358
2024-06-250.83020.8302
2024-06-240.83460.8346
2024-06-210.83880.8388
2024-06-200.84040.8404
2024-06-190.84600.8460
2024-06-180.84860.8486
2024-06-170.84650.8465
2024-06-140.84770.8477
2024-06-130.84390.8439
2024-06-120.84730.8473
2024-06-110.84650.8465
2024-06-070.85330.8533
2024-06-060.85690.8569
2024-06-050.85720.8572
2024-06-040.86130.8613
2024-06-030.85500.8550
2024-05-310.85320.8532
2024-05-300.85640.8564
2024-05-290.86060.8606
2024-05-280.85960.8596
2024-05-270.86550.8655
2024-05-240.85780.8578
2024-05-230.86680.8668
2024-05-220.87650.8765
2024-05-210.87440.8744
2024-05-200.87760.8776
2024-05-170.87470.8747
2024-05-160.86620.8662
2024-05-150.86300.8630
2024-05-140.86940.8694
2024-05-130.87100.8710
2024-05-100.87150.8715
2024-05-090.87110.8711
2024-05-080.86330.8633
2024-05-070.86980.8698
2024-05-060.86960.8696
2024-04-300.85770.8577
2024-04-290.86160.8616
2024-04-260.85260.8526
2024-04-250.84040.8404
2024-04-240.83850.8385
2024-04-230.83500.8350
2024-04-220.84060.8406
2024-04-190.84290.8429
2024-04-180.84930.8493
2024-04-170.84820.8482
2024-04-160.83610.8361
2024-04-150.84450.8445
2024-04-120.82810.8281
2024-04-110.83450.8345
2024-04-100.83460.8346
2024-04-090.84110.8411
2024-04-080.84190.8419
2024-04-030.84910.8491
2024-04-020.85200.8520
2024-04-010.85540.8554
2024-03-290.84200.8420
2024-03-280.83830.8383
2024-03-270.83430.8343
2024-03-260.84350.8435
2024-03-250.83950.8395
2024-03-220.84380.8438
2024-03-210.85210.8521
2024-03-200.85300.8530
2024-03-190.85130.8513
2024-03-180.85710.8571
2024-03-150.84970.8497
2024-03-140.84800.8480
2024-03-130.85030.8503
2024-03-120.85590.8559
2024-03-110.85400.8540
2024-03-080.84410.8441
2024-03-070.84070.8407
2024-03-060.84560.8456
2024-03-050.84880.8488
2024-03-040.84330.8433
2024-03-010.84270.8427
2024-02-290.83760.8376
2024-02-280.82170.8217
2024-02-270.83170.8317
2024-02-260.82240.8224
2024-02-230.83060.8306
2024-02-220.82990.8299
2024-02-210.82330.8233
2024-02-200.81270.8127
2024-02-190.81110.8111
2024-02-080.80260.8026
2024-02-070.79760.7976
2024-02-060.79040.7904
2024-02-050.76510.7651
2024-02-020.76050.7605
2024-02-010.76930.7693
2024-01-310.76880.7688
2024-01-300.77560.7756
2024-01-290.78900.7890