近一季泰康沪深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% |
| 2025-11-18 |
泰康沪深300ETF联接A |
1.1290 |
-0.59% |
| 2025-11-17 |
泰康沪深300ETF联接A |
1.1357 |
-0.65% |
| 2025-11-14 |
泰康沪深300ETF联接A |
1.1431 |
-1.47% |
| 2025-11-13 |
泰康沪深300ETF联接A |
1.1602 |
1.13% |
| 2025-11-12 |
泰康沪深300ETF联接A |
1.1472 |
-0.12% |
| 2025-11-11 |
泰康沪深300ETF联接A |
1.1486 |
-0.86% |
| 2025-11-10 |
泰康沪深300ETF联接A |
1.1586 |
0.33% |
| 2025-11-07 |
泰康沪深300ETF联接A |
1.1548 |
-0.29% |
| 2025-11-06 |
泰康沪深300ETF联接A |
1.1582 |
1.36% |
| 2025-11-05 |
泰康沪深300ETF联接A |
1.1427 |
0.20% |
| 2025-11-04 |
泰康沪深300ETF联接A |
1.1404 |
-0.73% |
| 2025-11-03 |
泰康沪深300ETF联接A |
1.1488 |
0.24% |
| 2025-10-31 |
泰康沪深300ETF联接A |
1.1460 |
-1.39% |
| 2025-10-30 |
泰康沪深300ETF联接A |
1.1622 |
-0.74% |
| 2025-10-29 |
泰康沪深300ETF联接A |
1.1709 |
1.13% |
| 2025-10-28 |
泰康沪深300ETF联接A |
1.1578 |
-0.45% |
| 2025-10-27 |
泰康沪深300ETF联接A |
1.1630 |
1.14% |
| 2025-10-24 |
泰康沪深300ETF联接A |
1.1499 |
1.20% |
| 2025-10-23 |
泰康沪深300ETF联接A |
1.1363 |
0.27% |
| 2025-10-22 |
泰康沪深300ETF联接A |
1.1332 |
-0.33% |
| 2025-10-21 |
泰康沪深300ETF联接A |
1.1369 |
1.47% |
| 2025-10-20 |
泰康沪深300ETF联接A |
1.1204 |
0.50% |
| 2025-10-17 |
泰康沪深300ETF联接A |
1.1148 |
-2.12% |
| 2025-10-16 |
泰康沪深300ETF联接A |
1.1390 |
0.26% |
| 2025-10-15 |
泰康沪深300ETF联接A |
1.1360 |
1.43% |
| 2025-10-14 |
泰康沪深300ETF联接A |
1.1200 |
-1.15% |
| 2025-10-13 |
泰康沪深300ETF联接A |
1.1330 |
-0.49% |
| 2025-10-10 |
泰康沪深300ETF联接A |
1.1386 |
-1.88% |
| 2025-10-09 |
泰康沪深300ETF联接A |
1.1604 |
1.40% |
| 2025-09-30 |
泰康沪深300ETF联接A |
1.1444 |
0.43% |
| 2025-09-29 |
泰康沪深300ETF联接A |
1.1395 |
1.46% |
| 2025-09-26 |
泰康沪深300ETF联接A |
1.1231 |
-0.89% |
| 2025-09-25 |
泰康沪深300ETF联接A |
1.1332 |
0.60% |
| 2025-09-24 |
泰康沪深300ETF联接A |
1.1264 |
1.00% |
| 2025-09-23 |
泰康沪深300ETF联接A |
1.1152 |
-0.07% |
| 2025-09-22 |
泰康沪深300ETF联接A |
1.1160 |
0.40% |
| 2025-09-19 |
泰康沪深300ETF联接A |
1.1115 |
0.10% |
