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泰康沪深300ETF联接C(008927)

2023-01-30     0.97840.4311%
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净值发布日期 单位净值 累计净值
2023-01-300.97840.9784
2023-01-200.97420.9742
2023-01-190.96850.9685
2023-01-180.96290.9629
2023-01-170.96440.9644
2023-01-160.96460.9646
2023-01-130.95030.9503
2023-01-120.93790.9379
2023-01-110.93620.9362
2023-01-100.93770.9377
2023-01-090.93690.9369
2023-01-060.92980.9298
2023-01-050.92700.9270
2023-01-040.91030.9103
2023-01-030.90930.9093
2022-12-310.90570.9057
2022-12-300.90580.9058
2022-12-290.90250.9025
2022-12-280.90580.9058
2022-12-270.90960.9096
2022-12-260.89910.8991
2022-12-230.89570.8957
2022-12-220.89750.8975
2022-12-210.89630.8963
2022-12-200.89610.8961
2022-12-190.91030.9103
2022-12-160.92390.9239
2022-12-150.92350.9235
2022-12-140.92410.9241
2022-12-130.92160.9216
2022-12-120.92330.9233
2022-12-090.93330.9333
2022-12-080.92500.9250
2022-12-070.92490.9249
2022-12-060.92710.9271
2022-12-050.92230.9223
2022-12-020.90570.9057
2022-12-010.91100.9110
2022-11-300.90170.9017
2022-11-290.90080.9008
2022-11-280.87520.8752
2022-11-250.88480.8848
2022-11-240.88060.8806
2022-11-230.88440.8844
2022-11-220.88350.8835
2022-11-210.88340.8834
2022-11-180.89100.8910
2022-11-170.89470.8947
2022-11-160.89940.8994
2022-11-150.90650.9065
2022-11-140.89040.8904
2022-11-110.88940.8894
2022-11-100.86640.8664
2022-11-090.87290.8729
2022-11-080.88050.8805
2022-11-070.88630.8863
2022-11-040.88470.8847
2022-11-030.85810.8581
2022-11-020.86480.8648
2022-11-010.85500.8550
2022-10-310.82690.8269
2022-10-280.83420.8342
2022-10-270.85430.8543
2022-10-260.86000.8600
2022-10-250.85350.8535
2022-10-240.85470.8547
2022-10-210.87900.8790
2022-10-200.88180.8818
2022-10-190.88610.8861
2022-10-180.89980.8998
2022-10-170.90170.9017
2022-10-140.90100.9010
2022-10-130.88100.8810
2022-10-120.88780.8878
2022-10-110.87530.8753
2022-10-100.87400.8740
2022-09-300.89280.8928
2022-09-290.89740.8974
2022-09-280.89780.8978
2022-09-270.91180.9118
2022-09-260.89960.8996
2022-09-230.90390.9039
2022-09-220.90690.9069
2022-09-210.91450.9145
2022-09-200.92090.9209
2022-09-190.91980.9198
2022-09-160.92100.9210
2022-09-150.94160.9416
2022-09-140.95020.9502
2022-09-130.95960.9596
2022-09-090.95600.9560
2022-09-080.94420.9442
2022-09-070.94790.9479
2022-09-060.94730.9473
2022-09-050.93900.9390
2022-09-020.94100.9410
2022-09-010.94560.9456
2022-08-310.95320.9532
2022-08-300.95260.9526
2022-08-290.95560.9556
2022-08-260.95980.9598
2022-08-250.96120.9612
2022-08-240.95350.9535
2022-08-230.97090.9709
2022-08-220.97530.9753
2022-08-190.96850.9685
2022-08-180.97490.9749
2022-08-170.98300.9830
2022-08-160.97440.9744
2022-08-150.97610.9761
2022-08-120.97740.9774
2022-08-110.97760.9776
2022-08-100.95900.9590
2022-08-090.96920.9692
2022-08-080.96750.9675
2022-08-050.96940.9694