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C(008927)
2023-01-30
0.9784
0.4311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 0.9784 | 0.9784 |
| 2023-01-20 | 0.9742 | 0.9742 |
| 2023-01-19 | 0.9685 | 0.9685 |
| 2023-01-18 | 0.9629 | 0.9629 |
| 2023-01-17 | 0.9644 | 0.9644 |
| 2023-01-16 | 0.9646 | 0.9646 |
| 2023-01-13 | 0.9503 | 0.9503 |
| 2023-01-12 | 0.9379 | 0.9379 |
| 2023-01-11 | 0.9362 | 0.9362 |
| 2023-01-10 | 0.9377 | 0.9377 |
| 2023-01-09 | 0.9369 | 0.9369 |
| 2023-01-06 | 0.9298 | 0.9298 |
| 2023-01-05 | 0.9270 | 0.9270 |
| 2023-01-04 | 0.9103 | 0.9103 |
| 2023-01-03 | 0.9093 | 0.9093 |
| 2022-12-31 | 0.9057 | 0.9057 |
| 2022-12-30 | 0.9058 | 0.9058 |
| 2022-12-29 | 0.9025 | 0.9025 |
| 2022-12-28 | 0.9058 | 0.9058 |
| 2022-12-27 | 0.9096 | 0.9096 |
| 2022-12-26 | 0.8991 | 0.8991 |
| 2022-12-23 | 0.8957 | 0.8957 |
| 2022-12-22 | 0.8975 | 0.8975 |
| 2022-12-21 | 0.8963 | 0.8963 |
| 2022-12-20 | 0.8961 | 0.8961 |
| 2022-12-19 | 0.9103 | 0.9103 |
| 2022-12-16 | 0.9239 | 0.9239 |
| 2022-12-15 | 0.9235 | 0.9235 |
| 2022-12-14 | 0.9241 | 0.9241 |
| 2022-12-13 | 0.9216 | 0.9216 |
| 2022-12-12 | 0.9233 | 0.9233 |
| 2022-12-09 | 0.9333 | 0.9333 |
| 2022-12-08 | 0.9250 | 0.9250 |
| 2022-12-07 | 0.9249 | 0.9249 |
| 2022-12-06 | 0.9271 | 0.9271 |
| 2022-12-05 | 0.9223 | 0.9223 |
| 2022-12-02 | 0.9057 | 0.9057 |
| 2022-12-01 | 0.9110 | 0.9110 |
| 2022-11-30 | 0.9017 | 0.9017 |
| 2022-11-29 | 0.9008 | 0.9008 |
| 2022-11-28 | 0.8752 | 0.8752 |
| 2022-11-25 | 0.8848 | 0.8848 |
| 2022-11-24 | 0.8806 | 0.8806 |
| 2022-11-23 | 0.8844 | 0.8844 |
| 2022-11-22 | 0.8835 | 0.8835 |
| 2022-11-21 | 0.8834 | 0.8834 |
| 2022-11-18 | 0.8910 | 0.8910 |
| 2022-11-17 | 0.8947 | 0.8947 |
| 2022-11-16 | 0.8994 | 0.8994 |
| 2022-11-15 | 0.9065 | 0.9065 |
| 2022-11-14 | 0.8904 | 0.8904 |
| 2022-11-11 | 0.8894 | 0.8894 |
| 2022-11-10 | 0.8664 | 0.8664 |
| 2022-11-09 | 0.8729 | 0.8729 |
| 2022-11-08 | 0.8805 | 0.8805 |
| 2022-11-07 | 0.8863 | 0.8863 |
| 2022-11-04 | 0.8847 | 0.8847 |
| 2022-11-03 | 0.8581 | 0.8581 |
| 2022-11-02 | 0.8648 | 0.8648 |
| 2022-11-01 | 0.8550 | 0.8550 |
| 2022-10-31 | 0.8269 | 0.8269 |
| 2022-10-28 | 0.8342 | 0.8342 |
| 2022-10-27 | 0.8543 | 0.8543 |
| 2022-10-26 | 0.8600 | 0.8600 |
| 2022-10-25 | 0.8535 | 0.8535 |
| 2022-10-24 | 0.8547 | 0.8547 |
| 2022-10-21 | 0.8790 | 0.8790 |
| 2022-10-20 | 0.8818 | 0.8818 |
| 2022-10-19 | 0.8861 | 0.8861 |
| 2022-10-18 | 0.8998 | 0.8998 |
| 2022-10-17 | 0.9017 | 0.9017 |
| 2022-10-14 | 0.9010 | 0.9010 |
| 2022-10-13 | 0.8810 | 0.8810 |
| 2022-10-12 | 0.8878 | 0.8878 |
| 2022-10-11 | 0.8753 | 0.8753 |
| 2022-10-10 | 0.8740 | 0.8740 |
| 2022-09-30 | 0.8928 | 0.8928 |
| 2022-09-29 | 0.8974 | 0.8974 |
| 2022-09-28 | 0.8978 | 0.8978 |
| 2022-09-27 | 0.9118 | 0.9118 |
| 2022-09-26 | 0.8996 | 0.8996 |
| 2022-09-23 | 0.9039 | 0.9039 |
| 2022-09-22 | 0.9069 | 0.9069 |
| 2022-09-21 | 0.9145 | 0.9145 |
| 2022-09-20 | 0.9209 | 0.9209 |
| 2022-09-19 | 0.9198 | 0.9198 |
| 2022-09-16 | 0.9210 | 0.9210 |
| 2022-09-15 | 0.9416 | 0.9416 |
| 2022-09-14 | 0.9502 | 0.9502 |
| 2022-09-13 | 0.9596 | 0.9596 |
| 2022-09-09 | 0.9560 | 0.9560 |
| 2022-09-08 | 0.9442 | 0.9442 |
| 2022-09-07 | 0.9479 | 0.9479 |
| 2022-09-06 | 0.9473 | 0.9473 |
| 2022-09-05 | 0.9390 | 0.9390 |
| 2022-09-02 | 0.9410 | 0.9410 |
| 2022-09-01 | 0.9456 | 0.9456 |
| 2022-08-31 | 0.9532 | 0.9532 |
| 2022-08-30 | 0.9526 | 0.9526 |
| 2022-08-29 | 0.9556 | 0.9556 |
| 2022-08-26 | 0.9598 | 0.9598 |
| 2022-08-25 | 0.9612 | 0.9612 |
| 2022-08-24 | 0.9535 | 0.9535 |
| 2022-08-23 | 0.9709 | 0.9709 |
| 2022-08-22 | 0.9753 | 0.9753 |
| 2022-08-19 | 0.9685 | 0.9685 |
| 2022-08-18 | 0.9749 | 0.9749 |
| 2022-08-17 | 0.9830 | 0.9830 |
| 2022-08-16 | 0.9744 | 0.9744 |
| 2022-08-15 | 0.9761 | 0.9761 |
| 2022-08-12 | 0.9774 | 0.9774 |
| 2022-08-11 | 0.9776 | 0.9776 |
| 2022-08-10 | 0.9590 | 0.9590 |
| 2022-08-09 | 0.9692 | 0.9692 |
| 2022-08-08 | 0.9675 | 0.9675 |
| 2022-08-05 | 0.9694 | 0.9694 |
