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)
2024-04-18
0.8493
0.1297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8482 | 0.8482 |
| 2024-04-16 | 0.8361 | 0.8361 |
| 2024-04-15 | 0.8445 | 0.8445 |
| 2024-04-12 | 0.8281 | 0.8281 |
| 2024-04-11 | 0.8345 | 0.8345 |
| 2024-04-10 | 0.8346 | 0.8346 |
| 2024-04-09 | 0.8411 | 0.8411 |
| 2024-04-08 | 0.8419 | 0.8419 |
| 2024-04-03 | 0.8491 | 0.8491 |
| 2024-04-02 | 0.8520 | 0.8520 |
| 2024-04-01 | 0.8554 | 0.8554 |
| 2024-03-29 | 0.8420 | 0.8420 |
| 2024-03-28 | 0.8383 | 0.8383 |
| 2024-03-27 | 0.8343 | 0.8343 |
| 2024-03-26 | 0.8435 | 0.8435 |
| 2024-03-25 | 0.8395 | 0.8395 |
| 2024-03-22 | 0.8438 | 0.8438 |
| 2024-03-21 | 0.8521 | 0.8521 |
| 2024-03-20 | 0.8530 | 0.8530 |
| 2024-03-19 | 0.8513 | 0.8513 |
| 2024-03-18 | 0.8571 | 0.8571 |
| 2024-03-15 | 0.8497 | 0.8497 |
| 2024-03-14 | 0.8480 | 0.8480 |
| 2024-03-13 | 0.8503 | 0.8503 |
| 2024-03-12 | 0.8559 | 0.8559 |
| 2024-03-11 | 0.8540 | 0.8540 |
| 2024-03-08 | 0.8441 | 0.8441 |
| 2024-03-07 | 0.8407 | 0.8407 |
| 2024-03-06 | 0.8456 | 0.8456 |
| 2024-03-05 | 0.8488 | 0.8488 |
| 2024-03-04 | 0.8433 | 0.8433 |
| 2024-03-01 | 0.8427 | 0.8427 |
| 2024-02-29 | 0.8376 | 0.8376 |
| 2024-02-28 | 0.8217 | 0.8217 |
| 2024-02-27 | 0.8317 | 0.8317 |
| 2024-02-26 | 0.8224 | 0.8224 |
| 2024-02-23 | 0.8306 | 0.8306 |
| 2024-02-22 | 0.8299 | 0.8299 |
| 2024-02-21 | 0.8233 | 0.8233 |
| 2024-02-20 | 0.8127 | 0.8127 |
| 2024-02-19 | 0.8111 | 0.8111 |
| 2024-02-08 | 0.8026 | 0.8026 |
| 2024-02-07 | 0.7976 | 0.7976 |
| 2024-02-06 | 0.7904 | 0.7904 |
| 2024-02-05 | 0.7651 | 0.7651 |
| 2024-02-02 | 0.7605 | 0.7605 |
| 2024-02-01 | 0.7693 | 0.7693 |
| 2024-01-31 | 0.7688 | 0.7688 |
| 2024-01-30 | 0.7756 | 0.7756 |
| 2024-01-29 | 0.7890 | 0.7890 |
| 2024-01-26 | 0.7958 | 0.7958 |
| 2024-01-25 | 0.7978 | 0.7978 |
| 2024-01-24 | 0.7828 | 0.7828 |
| 2024-01-23 | 0.7727 | 0.7727 |
| 2024-01-22 | 0.7696 | 0.7696 |
| 2024-01-19 | 0.7813 | 0.7813 |
| 2024-01-18 | 0.7823 | 0.7823 |
| 2024-01-17 | 0.7722 | 0.7722 |
| 2024-01-16 | 0.7884 | 0.7884 |
| 2024-01-15 | 0.7840 | 0.7840 |
| 2024-01-12 | 0.7848 | 0.7848 |
| 2024-01-11 | 0.7874 | 0.7874 |
| 2024-01-10 | 0.7832 | 0.7832 |
| 2024-01-09 | 0.7867 | 0.7867 |
| 2024-01-08 | 0.7853 | 0.7853 |
| 2024-01-05 | 0.7951 | 0.7951 |
| 2024-01-04 | 0.7991 | 0.7991 |
| 2024-01-03 | 0.8063 | 0.8063 |
| 2024-01-02 | 0.8081 | 0.8081 |
| 2023-12-31 | 0.8183 | 0.8183 |
| 2023-12-29 | 0.8183 | 0.8183 |
| 2023-12-28 | 0.8146 | 0.8146 |
| 2023-12-27 | 0.7968 | 0.7968 |
| 2023-12-26 | 0.7942 | 0.7942 |
| 2023-12-25 | 0.7993 | 0.7993 |
| 2023-12-22 | 0.7970 | 0.7970 |
| 2023-12-21 | 0.7956 | 0.7956 |
| 2023-12-20 | 0.7880 | 0.7880 |
| 2023-12-19 | 0.7956 | 0.7956 |
| 2023-12-18 | 0.7945 | 0.7945 |
| 2023-12-15 | 0.7973 | 0.7973 |
| 2023-12-14 | 0.7997 | 0.7997 |
| 2023-12-13 | 0.8037 | 0.8037 |
| 2023-12-12 | 0.8166 | 0.8166 |
| 2023-12-11 | 0.8149 | 0.8149 |
| 2023-12-08 | 0.8105 | 0.8105 |
| 2023-12-07 | 0.8075 | 0.8075 |
| 2023-12-06 | 0.8091 | 0.8091 |
| 2023-12-05 | 0.8079 | 0.8079 |
| 2023-12-04 | 0.8227 | 0.8227 |
| 2023-12-01 | 0.8278 | 0.8278 |
| 2023-11-30 | 0.8308 | 0.8308 |
| 2023-11-29 | 0.8290 | 0.8290 |
| 2023-11-28 | 0.8357 | 0.8357 |
| 2023-11-27 | 0.8342 | 0.8342 |
| 2023-11-24 | 0.8398 | 0.8398 |
| 2023-11-23 | 0.8450 | 0.8450 |
| 2023-11-22 | 0.8412 | 0.8412 |
| 2023-11-21 | 0.8494 | 0.8494 |
| 2023-11-20 | 0.8483 | 0.8483 |
| 2023-11-17 | 0.8465 | 0.8465 |
| 2023-11-16 | 0.8475 | 0.8475 |
| 2023-11-15 | 0.8553 | 0.8553 |
| 2023-11-14 | 0.8497 | 0.8497 |
| 2023-11-13 | 0.8491 | 0.8491 |
| 2023-11-10 | 0.8507 | 0.8507 |
| 2023-11-09 | 0.8567 | 0.8567 |
| 2023-11-08 | 0.8562 | 0.8562 |
| 2023-11-07 | 0.8583 | 0.8583 |
| 2023-11-06 | 0.8611 | 0.8611 |
| 2023-11-03 | 0.8503 | 0.8503 |
| 2023-11-02 | 0.8436 | 0.8436 |
| 2023-11-01 | 0.8474 | 0.8474 |
| 2023-10-31 | 0.8477 | 0.8477 |
| 2023-10-30 | 0.8503 | 0.8503 |
| 2023-10-27 | 0.8455 | 0.8455 |
| 2023-10-26 | 0.8345 | 0.8345 |
| 2023-10-25 | 0.8324 | 0.8324 |
| 2023-10-24 | 0.8282 | 0.8282 |
| 2023-10-23 | 0.8251 | 0.8251 |
