近一月泰康沪深300ETF联接A基金净值查询
查询指定日期范围泰康沪深300ETF联接A008926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
泰康沪深300ETF联接A |
1.1260 |
-0.54% |
| 2025-12-17 |
泰康沪深300ETF联接A |
1.1321 |
1.78% |
| 2025-12-16 |
泰康沪深300ETF联接A |
1.1123 |
-1.15% |
| 2025-12-15 |
泰康沪深300ETF联接A |
1.1252 |
-0.57% |
| 2025-12-12 |
泰康沪深300ETF联接A |
1.1316 |
0.60% |
| 2025-12-11 |
泰康沪深300ETF联接A |
1.1249 |
-0.79% |
| 2025-12-10 |
泰康沪深300ETF联接A |
1.1339 |
-0.12% |
| 2025-12-09 |
泰康沪深300ETF联接A |
1.1353 |
-0.52% |
| 2025-12-08 |
泰康沪深300ETF联接A |
1.1412 |
0.64% |
| 2025-12-05 |
泰康沪深300ETF联接A |
1.1339 |
0.85% |
| 2025-12-04 |
泰康沪深300ETF联接A |
1.1243 |
0.32% |
| 2025-12-03 |
泰康沪深300ETF联接A |
1.1207 |
-0.47% |
| 2025-12-02 |
泰康沪深300ETF联接A |
1.1260 |
-0.45% |
| 2025-12-01 |
泰康沪深300ETF联接A |
1.1311 |
1.04% |
| 2025-11-28 |
泰康沪深300ETF联接A |
1.1195 |
0.23% |
| 2025-11-27 |
泰康沪深300ETF联接A |
1.1169 |
-0.04% |
| 2025-11-26 |
泰康沪深300ETF联接A |
1.1173 |
0.57% |
| 2025-11-25 |
泰康沪深300ETF联接A |
1.1110 |
0.89% |
| 2025-11-24 |
泰康沪深300ETF联接A |
1.1012 |
-0.11% |
| 2025-11-21 |
泰康沪深300ETF联接A |
1.1024 |
-2.30% |
| 2025-11-20 |
泰康沪深300ETF联接A |
1.1284 |
-0.48% |
| 2025-11-19 |
泰康沪深300ETF联接A |
1.1338 |
0.43% |
