泰康沪深300ETF联接C(008927)
2026-10-23
1.0192
1.6963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0192 | 1.0192 |
| 2026-10-22 | 1.0022 | 1.0022 |
| 2026-10-21 | 1.0199 | 1.0199 |
| 2026-10-20 | 1.0288 | 1.0288 |
| 2026-10-19 | 1.0343 | 1.0343 |
| 2026-10-16 | 1.0332 | 1.0332 |
| 2026-10-15 | 1.0318 | 1.0318 |
| 2026-10-14 | 1.0441 | 1.0441 |
| 2026-10-13 | 1.0579 | 1.0579 |
| 2026-10-12 | 1.0607 | 1.0607 |
| 2026-10-09 | 1.0678 | 1.0678 |
| 2026-10-08 | 1.0660 | 1.0660 |
| 2026-09-30 | 1.0777 | 1.0777 |
| 2026-09-29 | 1.0746 | 1.0746 |
| 2026-09-28 | 1.0733 | 1.0733 |
| 2026-09-24 | 1.0964 | 1.0964 |
| 2026-09-23 | 1.1145 | 1.1145 |
| 2026-09-22 | 1.1208 | 1.1208 |
| 2026-09-21 | 1.1194 | 1.1194 |
| 2026-09-18 | 1.1117 | 1.1117 |
| 2026-09-17 | 1.1004 | 1.1004 |
| 2026-09-16 | 1.1050 | 1.1050 |
| 2026-09-15 | 1.0976 | 1.0976 |
| 2026-09-14 | 1.1044 | 1.1044 |
| 2026-09-11 | 1.1115 | 1.1115 |
| 2026-09-10 | 1.1201 | 1.1201 |
| 2026-09-09 | 1.1252 | 1.1252 |
| 2026-09-08 | 1.1220 | 1.1220 |
| 2026-09-07 | 1.1258 | 1.1258 |
| 2026-09-04 | 1.1193 | 1.1193 |
| 2026-09-03 | 1.1203 | 1.1203 |
| 2026-09-02 | 1.1191 | 1.1191 |
| 2026-09-01 | 1.1340 | 1.1340 |
| 2026-08-31 | 1.1372 | 1.1372 |
| 2026-08-28 | 1.1336 | 1.1336 |
| 2026-08-27 | 1.1383 | 1.1383 |
| 2026-08-26 | 1.1286 | 1.1286 |
| 2026-08-25 | 1.1197 | 1.1197 |
| 2026-08-24 | 1.1221 | 1.1221 |
| 2026-08-21 | 1.1353 | 1.1353 |
| 2026-08-20 | 1.1286 | 1.1286 |
| 2026-08-19 | 1.1277 | 1.1277 |
| 2026-08-18 | 1.1586 | 1.1586 |
| 2026-08-17 | 1.1623 | 1.1623 |
| 2026-08-14 | 1.1446 | 1.1446 |
| 2026-08-13 | 1.1441 | 1.1441 |
| 2026-08-12 | 1.1500 | 1.1500 |
| 2026-08-11 | 1.1436 | 1.1436 |
| 2026-08-10 | 1.1522 | 1.1522 |
| 2026-08-07 | 1.1505 | 1.1505 |
| 2026-08-06 | 1.1403 | 1.1403 |
| 2026-08-05 | 1.1420 | 1.1420 |
| 2026-08-04 | 1.1286 | 1.1286 |
| 2026-08-03 | 1.1153 | 1.1153 |
| 2026-07-31 | 1.1256 | 1.1256 |
| 2026-07-30 | 1.1163 | 1.1163 |
| 2026-07-29 | 1.1278 | 1.1278 |
| 2026-07-28 | 1.1201 | 1.1201 |
| 2026-07-27 | 1.1509 | 1.1509 |
| 2026-07-24 | 1.1350 | 1.1350 |
| 2026-07-23 | 1.1530 | 1.1530 |
| 2026-07-22 | 1.1506 | 1.1506 |
| 2026-07-21 | 1.1555 | 1.1555 |
| 2026-07-20 | 1.1227 | 1.1227 |
| 2026-07-17 | 1.1072 | 1.1072 |
| 2026-07-16 | 1.1455 | 1.1455 |
| 2026-07-15 | 1.1651 | 1.1651 |
| 2026-07-14 | 1.1671 | 1.1671 |
| 2026-07-13 | 1.1440 | 1.1440 |
| 2026-07-10 | 1.1636 | 1.1636 |
| 2026-07-09 | 1.1840 | 1.1840 |
| 2026-07-08 | 1.1563 | 1.1563 |
| 2026-07-07 | 1.1645 | 1.1645 |
| 2026-07-06 | 1.1759 | 1.1759 |
| 2026-07-03 | 1.1760 | 1.1760 |
| 2026-07-02 | 1.1689 | 1.1689 |
| 2026-07-01 | 1.2023 | 1.2023 |
| 2026-06-30 | 1.2071 | 1.2071 |
| 2026-06-29 | 1.1947 | 1.1947 |
| 2026-06-26 | 1.1810 | 1.1810 |
| 2026-06-25 | 1.2143 | 1.2143 |
| 2026-06-24 | 1.1967 | 1.1967 |
| 2026-06-23 | 1.1911 | 1.1911 |
| 2026-06-22 | 1.2235 | 1.2235 |
| 2026-06-18 | 1.1964 | 1.1964 |
| 2026-06-17 | 1.1936 | 1.1936 |
| 2026-06-16 | 1.1829 | 1.1829 |
| 2026-06-15 | 1.1844 | 1.1844 |
| 2026-06-12 | 1.1581 | 1.1581 |
| 2026-06-11 | 1.1463 | 1.1463 |
| 2026-06-10 | 1.1522 | 1.1522 |
| 2026-06-09 | 1.1633 | 1.1633 |
| 2026-06-08 | 1.1432 | 1.1432 |
| 2026-06-05 | 1.1665 | 1.1665 |
| 2026-06-04 | 1.1863 | 1.1863 |
| 2026-06-03 | 1.1938 | 1.1938 |
| 2026-06-02 | 1.1885 | 1.1885 |
| 2026-06-01 | 1.1723 | 1.1723 |
| 2026-05-29 | 1.1832 | 1.1832 |
| 2026-05-28 | 1.1880 | 1.1880 |
| 2026-05-27 | 1.1867 | 1.1867 |
| 2026-05-26 | 1.1952 | 1.1952 |
| 2026-05-25 | 1.1891 | 1.1891 |
| 2026-05-22 | 1.1718 | 1.1718 |
| 2026-05-21 | 1.1577 | 1.1577 |
| 2026-05-20 | 1.1730 | 1.1730 |
| 2026-05-19 | 1.1733 | 1.1733 |
| 2026-05-18 | 1.1692 | 1.1692 |
| 2026-05-15 | 1.1751 | 1.1751 |
| 2026-05-14 | 1.1879 | 1.1879 |
| 2026-05-13 | 1.2070 | 1.2070 |
| 2026-05-12 | 1.1951 | 1.1951 |
| 2026-05-11 | 1.1960 | 1.1960 |
| 2026-05-08 | 1.1774 | 1.1774 |
| 2026-05-07 | 1.1839 | 1.1839 |
| 2026-05-06 | 1.1785 | 1.1785 |
| 2026-04-30 | 1.1624 | 1.1624 |
