泰康沪深300ETF联接C(008927)
2026-03-27
1.0903
0.5348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0903 | 1.0903 |
| 2026-03-26 | 1.0845 | 1.0845 |
| 2026-03-25 | 1.0982 | 1.0982 |
| 2026-03-24 | 1.0836 | 1.0836 |
| 2026-03-23 | 1.0706 | 1.0706 |
| 2026-03-20 | 1.1053 | 1.1053 |
| 2026-03-19 | 1.1089 | 1.1089 |
| 2026-03-18 | 1.1261 | 1.1261 |
| 2026-03-17 | 1.1215 | 1.1215 |
| 2026-03-16 | 1.1291 | 1.1291 |
| 2026-03-13 | 1.1286 | 1.1286 |
| 2026-03-12 | 1.1326 | 1.1326 |
| 2026-03-11 | 1.1367 | 1.1367 |
| 2026-03-10 | 1.1300 | 1.1300 |
| 2026-03-09 | 1.1166 | 1.1166 |
| 2026-03-06 | 1.1271 | 1.1271 |
| 2026-03-05 | 1.1241 | 1.1241 |
| 2026-03-04 | 1.1138 | 1.1138 |
| 2026-03-03 | 1.1261 | 1.1261 |
| 2026-03-02 | 1.1430 | 1.1430 |
| 2026-02-27 | 1.1391 | 1.1391 |
| 2026-02-26 | 1.1428 | 1.1428 |
| 2026-02-25 | 1.1450 | 1.1450 |
| 2026-02-24 | 1.1383 | 1.1383 |
| 2026-02-13 | 1.1276 | 1.1276 |
| 2026-02-12 | 1.1414 | 1.1414 |
| 2026-02-11 | 1.1401 | 1.1401 |
| 2026-02-10 | 1.1425 | 1.1425 |
| 2026-02-09 | 1.1410 | 1.1410 |
| 2026-02-06 | 1.1238 | 1.1238 |
| 2026-02-05 | 1.1294 | 1.1294 |
| 2026-02-04 | 1.1356 | 1.1356 |
| 2026-02-03 | 1.1269 | 1.1269 |
| 2026-02-02 | 1.1145 | 1.1145 |
| 2026-01-30 | 1.1380 | 1.1380 |
| 2026-01-29 | 1.1492 | 1.1492 |
| 2026-01-28 | 1.1413 | 1.1413 |
| 2026-01-27 | 1.1385 | 1.1385 |
| 2026-01-26 | 1.1388 | 1.1388 |
| 2026-01-23 | 1.1376 | 1.1376 |
| 2026-01-22 | 1.1420 | 1.1420 |
| 2026-01-21 | 1.1421 | 1.1421 |
| 2026-01-20 | 1.1407 | 1.1407 |
| 2026-01-19 | 1.1444 | 1.1444 |
| 2026-01-16 | 1.1438 | 1.1438 |
| 2026-01-15 | 1.1477 | 1.1477 |
| 2026-01-14 | 1.1458 | 1.1458 |
| 2026-01-13 | 1.1501 | 1.1501 |
| 2026-01-12 | 1.1567 | 1.1567 |
| 2026-01-09 | 1.1496 | 1.1496 |
| 2026-01-08 | 1.1447 | 1.1447 |
| 2026-01-07 | 1.1537 | 1.1537 |
| 2026-01-06 | 1.1569 | 1.1569 |
| 2026-01-05 | 1.1403 | 1.1403 |
| 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 |
