近一年泰康沪深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% |
| 2025-09-18 |
泰康沪深300ETF联接A |
1.1104 |
-1.13% |
| 2025-09-17 |
泰康沪深300ETF联接A |
1.1231 |
0.57% |
| 2025-09-16 |
泰康沪深300ETF联接A |
1.1167 |
-0.19% |
| 2025-09-15 |
泰康沪深300ETF联接A |
1.1188 |
0.21% |
| 2025-09-12 |
泰康沪深300ETF联接A |
1.1164 |
-0.53% |
| 2025-09-11 |
泰康沪深300ETF联接A |
1.1224 |
2.19% |
| 2025-09-10 |
泰康沪深300ETF联接A |
1.0983 |
0.21% |
| 2025-09-09 |
泰康沪深300ETF联接A |
1.0960 |
-0.67% |
| 2025-09-08 |
泰康沪深300ETF联接A |
1.1034 |
0.15% |
| 2025-09-05 |
泰康沪深300ETF联接A |
1.1018 |
2.09% |
| 2025-09-04 |
泰康沪深300ETF联接A |
1.0792 |
-2.02% |
| 2025-09-03 |
泰康沪深300ETF联接A |
1.1014 |
-0.66% |
| 2025-09-02 |
泰康沪深300ETF联接A |
1.1087 |
-0.71% |
| 2025-09-01 |
泰康沪深300ETF联接A |
1.1166 |
0.55% |
| 2025-08-29 |
泰康沪深300ETF联接A |
1.1105 |
0.76% |
| 2025-08-28 |
泰康沪深300ETF联接A |
1.1021 |
1.62% |
| 2025-08-27 |
泰康沪深300ETF联接A |
1.0845 |
-1.41% |
| 2025-08-26 |
泰康沪深300ETF联接A |
1.1000 |
-0.34% |
| 2025-08-25 |
泰康沪深300ETF联接A |
1.1037 |
1.99% |
| 2025-08-22 |
泰康沪深300ETF联接A |
1.0822 |
2.01% |
| 2025-08-21 |
泰康沪深300ETF联接A |
1.0609 |
0.38% |
| 2025-08-20 |
泰康沪深300ETF联接A |
1.0569 |
1.07% |
| 2025-08-19 |
泰康沪深300ETF联接A |
1.0457 |
-0.35% |
| 2025-08-18 |
泰康沪深300ETF联接A |
1.0494 |
0.84% |
| 2025-08-15 |
泰康沪深300ETF联接A |
1.0407 |
0.66% |
| 2025-08-14 |
泰康沪深300ETF联接A |
1.0339 |
-0.05% |
| 2025-08-13 |
泰康沪深300ETF联接A |
1.0344 |
0.76% |
| 2025-08-12 |
泰康沪深300ETF联接A |
1.0266 |
0.48% |
| 2025-08-11 |
泰康沪深300ETF联接A |
1.0217 |
0.41% |
| 2025-08-08 |
泰康沪深300ETF联接A |
1.0175 |
-0.19% |
| 2025-08-07 |
泰康沪深300ETF联接A |
1.0194 |
0.01% |
| 2025-08-06 |
泰康沪深300ETF联接A |
1.0193 |
0.25% |
| 2025-08-05 |
泰康沪深300ETF联接A |
1.0168 |
0.76% |
| 2025-08-04 |
泰康沪深300ETF联接A |
1.0091 |
0.36% |
| 2025-08-01 |
泰康沪深300ETF联接A |
1.0055 |
-0.48% |
| 2025-07-31 |
泰康沪深300ETF联接A |
1.0103 |
-1.73% |
| 2025-07-30 |
泰康沪深300ETF联接A |
1.0281 |
-0.03% |
| 2025-07-29 |
泰康沪深300ETF联接A |
1.0284 |
0.39% |
| 2025-07-28 |
泰康沪深300ETF联接A |
1.0244 |
0.21% |
| 2025-07-25 |
泰康沪深300ETF联接A |
1.0223 |
-0.46% |
| 2025-07-24 |
泰康沪深300ETF联接A |
1.0270 |
0.68% |
| 2025-07-23 |
泰康沪深300ETF联接A |
1.0201 |
0.04% |
| 2025-07-22 |
泰康沪深300ETF联接A |
1.0197 |
0.79% |
| 2025-07-21 |
泰康沪深300ETF联接A |
1.0117 |
0.64% |
| 2025-07-18 |
泰康沪深300ETF联接A |
1.0053 |
0.68% |
| 2025-07-17 |
泰康沪深300ETF联接A |
0.9985 |
0.71% |
| 2025-07-16 |
泰康沪深300ETF联接A |
0.9915 |
-0.24% |
| 2025-07-15 |
泰康沪深300ETF联接A |
0.9939 |
0.04% |
| 2025-07-14 |
泰康沪深300ETF联接A |
0.9935 |
0.09% |
| 2025-07-11 |
泰康沪深300ETF联接A |
0.9926 |
0.25% |
| 2025-07-10 |
泰康沪深300ETF联接A |
0.9901 |
0.50% |
| 2025-07-09 |
泰康沪深300ETF联接A |
0.9852 |
-0.15% |
| 2025-07-08 |
泰康沪深300ETF联接A |
0.9867 |
0.81% |
| 2025-07-07 |
泰康沪深300ETF联接A |
0.9788 |
-0.37% |
| 2025-07-04 |
泰康沪深300ETF联接A |
0.9824 |
0.34% |
| 2025-07-03 |
泰康沪深300ETF联接A |
0.9791 |
0.61% |
| 2025-07-02 |
泰康沪深300ETF联接A |
0.9732 |
0.02% |
| 2025-07-01 |
泰康沪深300ETF联接A |
0.9730 |
0.15% |
| 2025-06-30 |
泰康沪深300ETF联接A |
0.9715 |
0.42% |
| 2025-06-27 |
泰康沪深300ETF联接A |
0.9674 |
-0.54% |
| 2025-06-26 |
泰康沪深300ETF联接A |
0.9727 |
-0.27% |
| 2025-06-25 |
泰康沪深300ETF联接A |
0.9753 |
1.45% |
| 2025-06-24 |
泰康沪深300ETF联接A |
0.9614 |
1.13% |
| 2025-06-23 |
泰康沪深300ETF联接A |
0.9507 |
0.31% |
| 2025-06-20 |
泰康沪深300ETF联接A |
0.9478 |
0.18% |
| 2025-06-19 |
泰康沪深300ETF联接A |
0.9461 |
-0.78% |
| 2025-06-18 |
泰康沪深300ETF联接A |
0.9535 |
0.14% |
| 2025-06-17 |
泰康沪深300ETF联接A |
0.9522 |
-0.08% |
| 2025-06-16 |
泰康沪深300ETF联接A |
0.9530 |
0.24% |
| 2025-06-13 |
泰康沪深300ETF联接A |
0.9507 |
-0.64% |
| 2025-06-12 |
泰康沪深300ETF联接A |
0.9568 |
0.05% |
| 2025-06-11 |
泰康沪深300ETF联接A |
0.9563 |
0.78% |
| 2025-06-10 |
泰康沪深300ETF联接A |
0.9489 |
-0.49% |
| 2025-06-09 |
泰康沪深300ETF联接A |
0.9536 |
0.28% |
| 2025-06-06 |
泰康沪深300ETF联接A |
0.9509 |
-0.03% |
| 2025-06-05 |
泰康沪深300ETF联接A |
0.9512 |
0.24% |
| 2025-06-04 |
泰康沪深300ETF联接A |
0.9489 |
0.40% |
| 2025-06-03 |
泰康沪深300ETF联接A |
0.9451 |
0.29% |
| 2025-05-30 |
泰康沪深300ETF联接A |
0.9424 |
-0.44% |
| 2025-05-29 |
泰康沪深300ETF联接A |
0.9466 |
0.57% |
| 2025-05-28 |
泰康沪深300ETF联接A |
0.9412 |
-0.07% |
| 2025-05-27 |
泰康沪深300ETF联接A |
0.9419 |
-0.52% |
| 2025-05-26 |
泰康沪深300ETF联接A |
0.9468 |
-0.55% |
| 2025-05-23 |
泰康沪深300ETF联接A |
0.9520 |
-0.75% |
| 2025-05-22 |
泰康沪深300ETF联接A |
0.9592 |
-0.06% |
| 2025-05-21 |
泰康沪深300ETF联接A |
0.9598 |
0.47% |
| 2025-05-20 |
泰康沪深300ETF联接A |
0.9553 |
0.53% |
| 2025-05-19 |
泰康沪深300ETF联接A |
0.9503 |
-0.28% |
| 2025-05-16 |
泰康沪深300ETF联接A |
0.9530 |
-0.44% |
| 2025-05-15 |
泰康沪深300ETF联接A |
0.9572 |
-0.85% |
| 2025-05-14 |
泰康沪深300ETF联接A |
0.9654 |
1.15% |
| 2025-05-13 |
泰康沪深300ETF联接A |
0.9544 |
0.14% |
| 2025-05-12 |
泰康沪深300ETF联接A |
0.9531 |
1.10% |
| 2025-05-09 |
泰康沪深300ETF联接A |
0.9427 |
-0.15% |
| 2025-05-08 |
泰康沪深300ETF联接A |
0.9441 |
0.53% |
| 2025-05-07 |
泰康沪深300ETF联接A |
0.9391 |
0.57% |
| 2025-05-06 |
泰康沪深300ETF联接A |
0.9338 |
0.95% |
| 2025-04-30 |
泰康沪深300ETF联接A |
0.9250 |
-0.09% |
| 2025-04-29 |
泰康沪深300ETF联接A |
0.9258 |
-0.16% |
| 2025-04-28 |
泰康沪深300ETF联接A |
0.9273 |
-0.14% |
| 2025-04-25 |
泰康沪深300ETF联接A |
0.9286 |
0.08% |
| 2025-04-24 |
泰康沪深300ETF联接A |
0.9279 |
-0.06% |
| 2025-04-23 |
泰康沪深300ETF联接A |
0.9285 |
0.06% |
| 2025-04-22 |
泰康沪深300ETF联接A |
0.9279 |
0.03% |
| 2025-04-21 |
泰康沪深300ETF联接A |
0.9276 |
0.32% |
| 2025-04-18 |
泰康沪深300ETF联接A |
0.9246 |
0.02% |
| 2025-04-17 |
泰康沪深300ETF联接A |
0.9244 |
0.02% |
| 2025-04-16 |
泰康沪深300ETF联接A |
0.9242 |
0.28% |
| 2025-04-15 |
泰康沪深300ETF联接A |
0.9216 |
0.04% |
| 2025-04-14 |
泰康沪深300ETF联接A |
0.9212 |
0.21% |
| 2025-04-11 |
泰康沪深300ETF联接A |
0.9193 |
0.39% |
| 2025-04-10 |
泰康沪深300ETF联接A |
0.9157 |
1.26% |
| 2025-04-09 |
泰康沪深300ETF联接A |
0.9043 |
0.97% |
| 2025-04-08 |
泰康沪深300ETF联接A |
0.8956 |
1.63% |
| 2025-04-07 |
泰康沪深300ETF联接A |
0.8812 |
-6.78% |
| 2025-04-03 |
泰康沪深300ETF联接A |
0.9453 |
-0.56% |
| 2025-04-02 |
泰康沪深300ETF联接A |
0.9506 |
-0.08% |
| 2025-04-01 |
泰康沪深300ETF联接A |
0.9514 |
0.02% |
| 2025-03-31 |
泰康沪深300ETF联接A |
0.9512 |
-0.69% |
| 2025-03-28 |
泰康沪深300ETF联接A |
0.9578 |
-0.41% |
| 2025-03-27 |
泰康沪深300ETF联接A |
0.9617 |
0.31% |
| 2025-03-26 |
泰康沪深300ETF联接A |
0.9587 |
-0.31% |
| 2025-03-25 |
泰康沪深300ETF联接A |
0.9617 |
-0.05% |
| 2025-03-24 |
泰康沪深300ETF联接A |
0.9622 |
0.47% |
| 2025-03-21 |
泰康沪深300ETF联接A |
0.9577 |
-1.44% |
| 2025-03-20 |
泰康沪深300ETF联接A |
0.9717 |
-0.84% |
| 2025-03-19 |
泰康沪深300ETF联接A |
0.9799 |
0.05% |
| 2025-03-18 |
泰康沪深300ETF联接A |
0.9794 |
0.26% |
| 2025-03-17 |
泰康沪深300ETF联接A |
0.9769 |
-0.22% |
| 2025-03-14 |
泰康沪深300ETF联接A |
0.9791 |
2.31% |
| 2025-03-13 |
泰康沪深300ETF联接A |
0.9570 |
-0.40% |
| 2025-03-12 |
泰康沪深300ETF联接A |
0.9608 |
-0.32% |
| 2025-03-11 |
泰康沪深300ETF联接A |
0.9639 |
0.29% |
| 2025-03-10 |
泰康沪深300ETF联接A |
0.9611 |
-0.39% |
| 2025-03-07 |
泰康沪深300ETF联接A |
0.9649 |
-0.30% |
| 2025-03-06 |
泰康沪深300ETF联接A |
0.9678 |
1.31% |
| 2025-03-05 |
泰康沪深300ETF联接A |
0.9553 |
0.43% |
| 2025-03-04 |
泰康沪深300ETF联接A |
0.9512 |
-0.08% |
| 2025-03-03 |
泰康沪深300ETF联接A |
0.9520 |
-0.02% |
| 2025-02-28 |
泰康沪深300ETF联接A |
0.9522 |
-1.86% |
| 2025-02-27 |
泰康沪深300ETF联接A |
0.9702 |
0.20% |
| 2025-02-26 |
泰康沪深300ETF联接A |
0.9683 |
0.81% |
| 2025-02-25 |
泰康沪深300ETF联接A |
0.9605 |
-1.04% |
| 2025-02-24 |
泰康沪深300ETF联接A |
0.9706 |
-0.23% |
| 2025-02-21 |
泰康沪深300ETF联接A |
0.9728 |
1.20% |
| 2025-02-20 |
泰康沪深300ETF联接A |
0.9613 |
-0.27% |
| 2025-02-19 |
泰康沪深300ETF联接A |
0.9639 |
0.66% |
| 2025-02-18 |
泰康沪深300ETF联接A |
0.9576 |
-0.82% |
| 2025-02-17 |
泰康沪深300ETF联接A |
0.9655 |
0.19% |
| 2025-02-14 |
泰康沪深300ETF联接A |
0.9637 |
0.82% |
| 2025-02-13 |
泰康沪深300ETF联接A |
0.9559 |
-0.34% |
| 2025-02-12 |
泰康沪深300ETF联接A |
0.9592 |
0.89% |
| 2025-02-11 |
泰康沪深300ETF联接A |
0.9507 |
-0.44% |
| 2025-02-10 |
泰康沪深300ETF联接A |
0.9549 |
0.20% |
| 2025-02-07 |
泰康沪深300ETF联接A |
0.9530 |
1.23% |
| 2025-02-06 |
泰康沪深300ETF联接A |
0.9414 |
1.20% |
| 2025-02-05 |
泰康沪深300ETF联接A |
0.9302 |
-0.57% |
| 2025-01-27 |
泰康沪深300ETF联接A |
0.9355 |
-0.39% |
| 2025-01-24 |
泰康沪深300ETF联接A |
0.9392 |
0.79% |
| 2025-01-23 |
泰康沪深300ETF联接A |
0.9318 |
0.20% |
| 2025-01-22 |
泰康沪深300ETF联接A |
0.9299 |
-0.86% |
| 2025-01-21 |
泰康沪深300ETF联接A |
0.9380 |
0.06% |
| 2025-01-20 |
泰康沪深300ETF联接A |
0.9374 |
0.44% |
| 2025-01-17 |
泰康沪深300ETF联接A |
0.9333 |
0.31% |
| 2025-01-16 |
泰康沪深300ETF联接A |
0.9304 |
0.10% |
| 2025-01-15 |
泰康沪深300ETF联接A |
0.9295 |
-0.61% |
| 2025-01-14 |
泰康沪深300ETF联接A |
0.9352 |
2.52% |
| 2025-01-13 |
泰康沪深300ETF联接A |
0.9122 |
-0.27% |
| 2025-01-10 |
泰康沪深300ETF联接A |
0.9147 |
-1.16% |
| 2025-01-09 |
泰康沪深300ETF联接A |
0.9254 |
-0.24% |
| 2025-01-08 |
泰康沪深300ETF联接A |
0.9276 |
-0.14% |
| 2025-01-07 |
泰康沪深300ETF联接A |
0.9289 |
0.70% |
| 2025-01-06 |
泰康沪深300ETF联接A |
0.9224 |
-0.16% |
| 2025-01-03 |
泰康沪深300ETF联接A |
0.9239 |
-1.12% |
| 2025-01-02 |
泰康沪深300ETF联接A |
0.9344 |
-2.77% |
| 2024-12-31 |
泰康沪深300ETF联接A |
0.9610 |
-1.53% |
| 2024-12-26 |
泰康沪深300ETF联接A |
0.9730 |
0.05% |
| 2024-12-25 |
泰康沪深300ETF联接A |
0.9725 |
0.04% |
| 2024-12-24 |
泰康沪深300ETF联接A |
0.9721 |
1.20% |
| 2024-12-23 |
泰康沪深300ETF联接A |
0.9606 |
0.14% |
| 2024-12-20 |
泰康沪深300ETF联接A |
0.9593 |
-0.34% |
| 2024-12-19 |
泰康沪深300ETF联接A |
0.9626 |
0.08% |
