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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康沪深300ETF联接C(008927)

2020-10-20     1.09410.7644%
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净值发布日期 单位净值 累计净值
2020-10-191.08581.0858
2020-10-161.09381.0938
2020-10-151.09541.0954
2020-10-141.09691.0969
2020-10-131.10441.1044
2020-10-121.10081.1008
2020-10-091.06991.0699
2020-09-301.04951.0495
2020-09-291.05111.0511
2020-09-281.04871.0487
2020-09-251.04601.0460
2020-09-241.04431.0443
2020-09-231.06351.0635
2020-09-221.06001.0600
2020-09-211.07221.0722
2020-09-181.08211.0821
2020-09-171.05901.0590
2020-09-161.06391.0639
2020-09-151.07031.0703
2020-09-141.06211.0621
2020-09-111.05721.0572
2020-09-101.04771.0477
2020-09-091.04831.0483
2020-09-081.07191.0719
2020-09-071.06651.0665
2020-09-041.08821.0882
2020-09-031.09861.0986
2020-09-021.10451.1045
2020-09-011.10431.1043
2020-08-311.09911.0991
2020-08-281.10501.1050
2020-08-271.08001.0800
2020-08-261.07461.0746
2020-08-251.08711.0871
2020-08-241.08571.0857
2020-08-211.07731.0773
2020-08-201.06851.0685
2020-08-191.08221.0822
2020-08-181.09841.0984
2020-08-171.09951.0995
2020-08-141.07501.0750
2020-08-131.05941.0594
2020-08-121.06191.0619
2020-08-111.06981.0698
2020-08-101.07931.0793
2020-08-071.07571.0757
2020-08-061.08771.0877
2020-08-051.09111.0911
2020-08-041.09151.0915
2020-08-031.09111.0911
2020-07-311.07301.0730
2020-07-301.06461.0646
2020-07-291.06941.0694
2020-07-281.04491.0449
2020-07-271.03631.0363
2020-07-241.03141.0314
2020-07-231.07661.0766
2020-07-221.07611.0761
2020-07-211.07051.0705
2020-07-201.06811.0681
2020-07-171.03871.0387
2020-07-161.03221.0322
2020-07-151.08151.0815
2020-07-141.09311.0931
2020-07-131.10261.1026
2020-07-101.08061.0806
2020-07-091.09771.0977
2020-07-081.08321.0832
2020-07-031.02251.0225
2020-06-301.00001.0000