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 |
| 2024-05-06 |
泰康沪深300ETF联接A |
0.8831 |
1.39% |
| 2024-04-30 |
泰康沪深300ETF联接A |
0.8710 |
-0.45% |
| 2024-04-29 |
泰康沪深300ETF联接A |
0.8749 |
1.05% |
| 2024-04-26 |
泰康沪深300ETF联接A |
0.8658 |
1.46% |
| 2024-04-25 |
泰康沪深300ETF联接A |
0.8533 |
0.23% |
| 2024-04-24 |
泰康沪深300ETF联接A |
0.8513 |
0.41% |
| 2024-04-23 |
泰康沪深300ETF联接A |
0.8478 |
-0.67% |
| 2024-04-22 |
泰康沪深300ETF联接A |
0.8535 |
-0.27% |
| 2024-04-19 |
泰康沪深300ETF联接A |
0.8558 |
-0.75% |
| 2024-04-18 |
泰康沪深300ETF联接A |
0.8623 |
0.14% |
| 2024-04-17 |
泰康沪深300ETF联接A |
0.8611 |
1.45% |
| 2024-04-16 |
泰康沪深300ETF联接A |
0.8488 |
-1.00% |
| 2024-04-15 |
泰康沪深300ETF联接A |
0.8574 |
1.99% |
| 2024-04-12 |
泰康沪深300ETF联接A |
0.8407 |
-0.77% |
| 2024-04-11 |
泰康沪深300ETF联接A |
0.8472 |
-0.01% |
| 2024-04-10 |
泰康沪深300ETF联接A |
0.8473 |
-0.77% |
| 2024-04-09 |
泰康沪深300ETF联接A |
0.8539 |
-0.09% |
| 2024-04-08 |
泰康沪深300ETF联接A |
0.8547 |
-0.84% |
| 2024-04-03 |
泰康沪深300ETF联接A |
0.8619 |
-0.35% |
| 2024-04-02 |
泰康沪深300ETF联接A |
0.8649 |
-0.39% |
| 2024-04-01 |
泰康沪深300ETF联接A |
0.8683 |
1.59% |
| 2024-03-29 |
泰康沪深300ETF联接A |
0.8547 |
0.45% |
| 2024-03-28 |
泰康沪深300ETF联接A |
0.8509 |
0.47% |
| 2024-03-27 |
泰康沪深300ETF联接A |
0.8469 |
-1.09% |
| 2024-03-26 |
泰康沪深300ETF联接A |
0.8562 |
0.48% |
| 2024-03-25 |
泰康沪深300ETF联接A |
0.8521 |
-0.51% |
| 2024-03-22 |
泰康沪深300ETF联接A |
0.8565 |
-0.96% |
| 2024-03-21 |
泰康沪深300ETF联接A |
0.8648 |
-0.12% |
| 2024-03-20 |
泰康沪深300ETF联接A |
0.8658 |
0.20% |
| 2024-03-19 |
泰康沪深300ETF联接A |
0.8641 |
-0.67% |
| 2024-03-18 |
泰康沪深300ETF联接A |
0.8699 |
0.87% |
| 2024-03-15 |
泰康沪深300ETF联接A |
0.8624 |
0.21% |
| 2024-03-14 |
泰康沪深300ETF联接A |
0.8606 |
-0.28% |
| 2024-03-13 |
泰康沪深300ETF联接A |
0.8630 |
-0.66% |
| 2024-03-12 |
泰康沪深300ETF联接A |
0.8687 |
0.23% |
| 2024-03-11 |
泰康沪深300ETF联接A |
0.8667 |
1.18% |
| 2024-03-08 |
泰康沪深300ETF联接A |
0.8566 |
0.40% |
| 2024-03-07 |
泰康沪深300ETF联接A |
0.8532 |
-0.57% |
| 2024-03-06 |
泰康沪深300ETF联接A |
0.8581 |
-0.37% |
| 2024-03-05 |
泰康沪深300ETF联接A |
0.8613 |
0.65% |
| 2024-03-04 |
泰康沪深300ETF联接A |
0.8557 |
0.07% |
| 2024-03-01 |
泰康沪深300ETF联接A |
0.8551 |
0.61% |
| 2024-02-29 |
泰康沪深300ETF联接A |
0.8499 |
1.92% |
| 2024-02-28 |
泰康沪深300ETF联接A |
0.8339 |
-1.18% |
| 2024-02-27 |
泰康沪深300ETF联接A |
0.8439 |
1.13% |
| 2024-02-26 |
泰康沪深300ETF联接A |
0.8345 |
-0.98% |
| 2024-02-23 |
泰康沪深300ETF联接A |
0.8428 |
0.08% |
| 2024-02-22 |
泰康沪深300ETF联接A |
0.8421 |
0.80% |
| 2024-02-21 |
泰康沪深300ETF联接A |
0.8354 |
1.31% |
| 2024-02-20 |
泰康沪深300ETF联接A |
0.8246 |
0.19% |
| 2024-02-19 |
泰康沪深300ETF联接A |
0.8230 |
1.08% |
| 2024-02-08 |
泰康沪深300ETF联接A |
0.8142 |
0.62% |
| 2024-02-07 |
泰康沪深300ETF联接A |
0.8092 |
0.91% |
| 2024-02-06 |
泰康沪深300ETF联接A |
0.8019 |
3.31% |
| 2024-02-05 |
泰康沪深300ETF联接A |
0.7762 |
0.61% |
| 2024-02-02 |
泰康沪深300ETF联接A |
0.7715 |
-1.14% |
| 2024-02-01 |
泰康沪深300ETF联接A |
0.7804 |
0.06% |
| 2024-01-31 |
泰康沪深300ETF联接A |
0.7799 |
-0.88% |
| 2024-01-30 |
泰康沪深300ETF联接A |
0.7868 |
-1.70% |
| 2024-01-29 |
泰康沪深300ETF联接A |
0.8004 |
-0.84% |
| 2024-01-26 |
泰康沪深300ETF联接A |
0.8072 |
-0.26% |
| 2024-01-25 |
泰康沪深300ETF联接A |
0.8093 |
1.91% |
| 2024-01-24 |
泰康沪深300ETF联接A |
0.7941 |
1.31% |
| 2024-01-23 |
泰康沪深300ETF联接A |
0.7838 |
0.40% |
| 2024-01-22 |
泰康沪深300ETF联接A |
0.7807 |
-1.48% |
| 2024-01-19 |
泰康沪深300ETF联接A |
0.7924 |
-0.13% |
| 2024-01-18 |
泰康沪深300ETF联接A |
0.7934 |
1.30% |
| 2024-01-17 |
泰康沪深300ETF联接A |
0.7832 |
-2.06% |
| 2024-01-16 |
泰康沪深300ETF联接A |
0.7997 |
0.57% |
| 2024-01-15 |
泰康沪深300ETF联接A |
0.7952 |
-0.10% |
| 2024-01-12 |
泰康沪深300ETF联接A |
0.7960 |
-0.33% |
| 2024-01-11 |
泰康沪深300ETF联接A |
0.7986 |
0.54% |
| 2024-01-10 |
泰康沪深300ETF联接A |
0.7943 |
-0.45% |
| 2024-01-09 |
泰康沪深300ETF联接A |
0.7979 |
0.19% |
| 2024-01-08 |
泰康沪深300ETF联接A |
0.7964 |
-1.23% |
| 2024-01-05 |
泰康沪深300ETF联接A |
0.8063 |
-0.51% |
| 2024-01-04 |
泰康沪深300ETF联接A |
0.8104 |
-0.88% |
| 2024-01-03 |
泰康沪深300ETF联接A |
0.8176 |
-0.23% |
| 2024-01-02 |
泰康沪深300ETF联接A |
0.8195 |
-1.24% |
| 2023-12-29 |
泰康沪深300ETF联接A |
0.8298 |
0.46% |
| 2023-12-28 |
泰康沪深300ETF联接A |
0.8260 |
2.23% |
| 2023-12-27 |
泰康沪深300ETF联接A |
0.8080 |
0.34% |
| 2023-12-26 |
泰康沪深300ETF联接A |
0.8053 |
-0.64% |
| 2023-12-25 |
泰康沪深300ETF联接A |
0.8105 |
0.30% |
| 2023-12-22 |
泰康沪深300ETF联接A |
0.8081 |
0.17% |
| 2023-12-21 |
泰康沪深300ETF联接A |
0.8067 |
0.96% |
| 2023-12-20 |
泰康沪深300ETF联接A |
0.7990 |
-0.95% |
| 2023-12-19 |
泰康沪深300ETF联接A |
0.8067 |
0.14% |
| 2023-12-18 |
泰康沪深300ETF联接A |
0.8056 |
-0.35% |
| 2023-12-15 |
泰康沪深300ETF联接A |
0.8084 |
-0.30% |
| 2023-12-14 |
泰康沪深300ETF联接A |
0.8108 |
-0.50% |
| 2023-12-13 |
泰康沪深300ETF联接A |
0.8149 |
-1.57% |
| 2023-12-12 |
泰康沪深300ETF联接A |
0.8279 |
0.21% |
| 2023-12-11 |
泰康沪深300ETF联接A |
0.8262 |
0.55% |
| 2023-12-08 |
泰康沪深300ETF联接A |
0.8217 |
0.37% |
| 2023-12-07 |
泰康沪深300ETF联接A |
0.8187 |
-0.18% |
| 2023-12-06 |
泰康沪深300ETF联接A |
0.8202 |
0.15% |
| 2023-12-05 |
泰康沪深300ETF联接A |
0.8190 |
-1.80% |
| 2023-12-04 |
泰康沪深300ETF联接A |
0.8340 |
-0.62% |
| 2023-12-01 |
泰康沪深300ETF联接A |
0.8392 |
-0.36% |
| 2023-11-30 |
泰康沪深300ETF联接A |
0.8422 |
0.21% |
| 2023-11-29 |
泰康沪深300ETF联接A |
0.8404 |
-0.79% |
| 2023-11-28 |
泰康沪深300ETF联接A |
0.8471 |
0.18% |
| 2023-11-27 |
泰康沪深300ETF联接A |
0.8456 |
-0.67% |
| 2023-11-24 |
泰康沪深300ETF联接A |
0.8513 |
-0.61% |
| 2023-11-23 |
泰康沪深300ETF联接A |
0.8565 |
0.45% |
| 2023-11-22 |
泰康沪深300ETF联接A |
0.8527 |
-0.96% |
| 2023-11-20 |
泰康沪深300ETF联接A |
0.8599 |
0.22% |
| 2023-11-17 |
泰康沪深300ETF联接A |
0.8580 |
-0.12% |
| 2023-11-16 |
泰康沪深300ETF联接A |
0.8590 |
-0.91% |
| 2023-11-15 |
泰康沪深300ETF联接A |
0.8669 |
0.66% |
| 2023-11-14 |
泰康沪深300ETF联接A |
0.8612 |
0.07% |
| 2023-11-13 |
泰康沪深300ETF联接A |
0.8606 |
-0.19% |
| 2023-11-10 |
泰康沪深300ETF联接A |
0.8622 |
-0.70% |
| 2023-11-09 |
泰康沪深300ETF联接A |
0.8683 |
0.06% |
| 2023-11-08 |
泰康沪深300ETF联接A |
0.8678 |
-0.24% |
| 2023-11-07 |
泰康沪深300ETF联接A |
0.8699 |
-0.32% |
| 2023-11-06 |
泰康沪深300ETF联接A |
0.8727 |
1.26% |
| 2023-11-03 |
泰康沪深300ETF联接A |
0.8618 |
0.81% |
| 2023-11-02 |
泰康沪深300ETF联接A |
0.8549 |
-0.45% |
| 2023-11-01 |
泰康沪深300ETF联接A |
0.8588 |
-0.03% |
| 2023-10-31 |
泰康沪深300ETF联接A |
0.8591 |
-0.30% |
| 2023-10-30 |
泰康沪深300ETF联接A |
0.8617 |
0.57% |
| 2023-10-27 |
泰康沪深300ETF联接A |
0.8568 |
1.31% |
| 2023-10-26 |
泰康沪深300ETF联接A |
0.8457 |
0.26% |
| 2023-10-25 |
泰康沪深300ETF联接A |
0.8435 |
0.51% |
| 2023-10-24 |
泰康沪深300ETF联接A |
0.8392 |
0.37% |
| 2023-10-23 |
泰康沪深300ETF联接A |
0.8361 |
-0.99% |
| 2023-10-20 |
泰康沪深300ETF联接A |
0.8445 |
-0.62% |
| 2023-10-19 |
泰康沪深300ETF联接A |
0.8498 |
-2.03% |
| 2023-10-18 |
泰康沪深300ETF联接A |
0.8674 |
-0.74% |
| 2023-10-17 |
泰康沪深300ETF联接A |
0.8739 |
0.33% |
| 2023-10-16 |
泰康沪深300ETF联接A |
0.8710 |
-0.96% |
| 2023-10-13 |
泰康沪深300ETF联接A |
0.8794 |
-1.00% |
| 2023-10-12 |
泰康沪深300ETF联接A |
0.8883 |
0.90% |
| 2023-10-11 |
泰康沪深300ETF联接A |
0.8804 |
0.27% |
| 2023-10-10 |
泰康沪深300ETF联接A |
0.8780 |
-0.71% |
| 2023-10-09 |
泰康沪深300ETF联接A |
0.8843 |
-0.15% |
| 2023-09-28 |
泰康沪深300ETF联接A |
0.8856 |
-0.28% |
| 2023-09-27 |
泰康沪深300ETF联接A |
0.8881 |
0.20% |
| 2023-09-26 |
泰康沪深300ETF联接A |
0.8863 |
-0.56% |
| 2023-09-25 |
泰康沪深300ETF联接A |
0.8913 |
-0.60% |
| 2023-09-22 |
泰康沪深300ETF联接A |
0.8967 |
1.71% |
| 2023-09-21 |
泰康沪深300ETF联接A |
0.8816 |
-0.85% |
| 2023-09-20 |
泰康沪深300ETF联接A |
0.8892 |
-0.37% |
| 2023-09-19 |
泰康沪深300ETF联接A |
0.8925 |
-0.18% |
| 2023-09-18 |
泰康沪深300ETF联接A |
0.8941 |
0.48% |
| 2023-09-15 |
泰康沪深300ETF联接A |
0.8898 |
-0.61% |
| 2023-09-14 |
泰康沪深300ETF联接A |
0.8953 |
-0.08% |
| 2023-09-13 |
泰康沪深300ETF联接A |
0.8960 |
-0.61% |
| 2023-09-12 |
泰康沪深300ETF联接A |
0.9015 |
-0.18% |
| 2023-09-11 |
泰康沪深300ETF联接A |
0.9031 |
0.70% |
| 2023-09-08 |
泰康沪深300ETF联接A |
0.8968 |
-0.47% |
| 2023-09-07 |
泰康沪深300ETF联接A |
0.9010 |
-1.34% |
| 2023-09-06 |
泰康沪深300ETF联接A |
0.9132 |
-0.20% |
| 2023-09-05 |
泰康沪深300ETF联接A |
0.9150 |
-0.71% |
| 2023-09-04 |
泰康沪深300ETF联接A |
0.9215 |
1.44% |
| 2023-09-01 |
泰康沪深300ETF联接A |
0.9084 |
0.66% |
| 2023-08-31 |
泰康沪深300ETF联接A |
0.9024 |
-0.57% |
| 2023-08-30 |
泰康沪深300ETF联接A |
0.9076 |
-0.04% |
| 2023-08-29 |
泰康沪深300ETF联接A |
0.9080 |
0.80% |
| 2023-08-28 |
泰康沪深300ETF联接A |
0.9008 |
0.70% |
| 2023-08-25 |
泰康沪深300ETF联接A |
0.8945 |
-0.30% |
| 2023-08-24 |
泰康沪深300ETF联接A |
0.8972 |
0.68% |
| 2023-08-23 |
泰康沪深300ETF联接A |
0.8911 |
-1.55% |
| 2023-08-22 |
泰康沪深300ETF联接A |
0.9051 |
0.72% |
| 2023-08-21 |
泰康沪深300ETF联接A |
0.8986 |
-1.36% |
| 2023-08-18 |
泰康沪深300ETF联接A |
0.9110 |
-1.15% |
| 2023-08-17 |
泰康沪深300ETF联接A |
0.9216 |
0.32% |
| 2023-08-16 |
泰康沪深300ETF联接A |
0.9187 |
-0.68% |
| 2023-08-15 |
泰康沪深300ETF联接A |
0.9250 |
-0.19% |
| 2023-08-14 |
泰康沪深300ETF联接A |
0.9268 |
-0.71% |
| 2023-08-11 |
泰康沪深300ETF联接A |
0.9334 |
-2.14% |
| 2023-08-10 |
泰康沪深300ETF联接A |
0.9538 |
0.20% |
| 2023-08-09 |
泰康沪深300ETF联接A |
0.9519 |
-0.25% |
| 2023-08-08 |
泰康沪深300ETF联接A |
0.9543 |
-0.25% |
| 2023-08-07 |
泰康沪深300ETF联接A |
0.9567 |
-0.73% |
| 2023-08-04 |
泰康沪深300ETF联接A |
0.9637 |
0.39% |
| 2023-08-03 |
泰康沪深300ETF联接A |
0.9600 |
0.83% |
| 2023-08-02 |
泰康沪深300ETF联接A |
0.9521 |
-0.66% |
| 2023-08-01 |
泰康沪深300ETF联接A |
0.9584 |
-0.41% |
| 2023-07-31 |
泰康沪深300ETF联接A |
0.9623 |
0.52% |
| 2023-07-28 |
泰康沪深300ETF联接A |
0.9573 |
2.25% |
| 2023-07-27 |
泰康沪深300ETF联接A |
0.9362 |
-0.12% |
| 2023-07-26 |
泰康沪深300ETF联接A |
0.9373 |
-0.18% |
| 2023-07-25 |
泰康沪深300ETF联接A |
0.9390 |
2.75% |
| 2023-07-24 |
泰康沪深300ETF联接A |
0.9139 |
-0.41% |
| 2023-07-21 |
泰康沪深300ETF联接A |
0.9177 |
0.02% |
| 2023-07-20 |
泰康沪深300ETF联接A |
0.9175 |
-0.66% |
| 2023-07-19 |
泰康沪深300ETF联接A |
0.9236 |
-0.08% |
| 2023-07-18 |
泰康沪深300ETF联接A |
0.9243 |
-0.24% |
| 2023-07-17 |
泰康沪深300ETF联接A |
0.9265 |
-0.65% |
| 2023-07-14 |
泰康沪深300ETF联接A |
0.9326 |
0.04% |
| 2023-07-13 |
泰康沪深300ETF联接A |
0.9322 |
1.54% |
| 2023-07-12 |
泰康沪深300ETF联接A |
0.9181 |
-0.52% |
| 2023-07-11 |
泰康沪深300ETF联接A |
0.9229 |
0.62% |
| 2023-07-10 |
泰康沪深300ETF联接A |
0.9172 |
0.46% |
| 2023-07-07 |
泰康沪深300ETF联接A |
0.9130 |
-0.39% |
| 2023-07-06 |
泰康沪深300ETF联接A |
0.9166 |
-0.62% |
| 2023-07-05 |
泰康沪深300ETF联接A |
0.9223 |
-0.69% |
| 2023-07-04 |
泰康沪深300ETF联接A |
0.9287 |
0.15% |
| 2023-07-03 |
泰康沪深300ETF联接A |
0.9273 |
1.24% |
| 2023-06-30 |
泰康沪深300ETF联接A |
0.9159 |
0.63% |
| 2023-06-29 |
泰康沪深300ETF联接A |
0.9102 |
-0.43% |
| 2023-06-28 |
泰康沪深300ETF联接A |
0.9141 |
-0.03% |
| 2023-06-27 |
泰康沪深300ETF联接A |
0.9144 |
0.94% |
| 2023-06-26 |
泰康沪深300ETF联接A |
0.9059 |
-1.32% |
| 2023-06-21 |
泰康沪深300ETF联接A |
0.9180 |
-1.36% |
| 2023-06-20 |
泰康沪深300ETF联接A |
0.9307 |
-0.15% |
| 2023-06-19 |
泰康沪深300ETF联接A |
0.9321 |
-0.67% |
| 2023-06-16 |
泰康沪深300ETF联接A |
0.9384 |
0.94% |
| 2023-06-15 |
泰康沪深300ETF联接A |
0.9297 |
1.54% |
| 2023-06-14 |
泰康沪深300ETF联接A |
0.9156 |
0.11% |
| 2023-06-13 |
泰康沪深300ETF联接A |
0.9146 |
0.54% |
| 2023-06-12 |
泰康沪深300ETF联接A |
0.9097 |
0.20% |
| 2023-06-09 |
泰康沪深300ETF联接A |
0.9079 |
0.46% |
| 2023-06-08 |
泰康沪深300ETF联接A |
0.9037 |
0.78% |
| 2023-06-07 |
泰康沪深300ETF联接A |
0.8967 |
-0.46% |
| 2023-06-06 |
泰康沪深300ETF联接A |
0.9008 |
-0.87% |
| 2023-06-05 |
泰康沪深300ETF联接A |
0.9087 |
-0.45% |
| 2023-06-02 |
泰康沪深300ETF联接A |
0.9128 |
1.38% |
| 2023-06-01 |
泰康沪深300ETF联接A |
0.9004 |
0.29% |
| 2023-05-31 |
泰康沪深300ETF联接A |
0.8978 |
-0.92% |
| 2023-05-30 |
泰康沪深300ETF联接A |
0.9061 |
0.09% |
| 2023-05-29 |
泰康沪深300ETF联接A |
0.9053 |
-0.41% |
| 2023-05-26 |
泰康沪深300ETF联接A |
0.9090 |
-0.02% |
| 2023-05-25 |
泰康沪深300ETF联接A |
0.9092 |
-0.22% |
| 2023-05-24 |
泰康沪深300ETF联接A |
0.9112 |
-1.31% |
| 2023-05-23 |
泰康沪深300ETF联接A |
0.9233 |
-1.34% |
| 2023-05-22 |
泰康沪深300ETF联接A |
0.9358 |
0.59% |
| 2023-05-19 |
泰康沪深300ETF联接A |
0.9303 |
-0.24% |
| 2023-05-18 |
泰康沪深300ETF联接A |
0.9325 |
-0.09% |
| 2023-05-17 |
泰康沪深300ETF联接A |
0.9333 |
-0.39% |
| 2023-05-16 |
泰康沪深300ETF联接A |
0.9370 |
-0.48% |
| 2023-05-15 |
泰康沪深300ETF联接A |
0.9415 |
1.47% |
| 2023-05-12 |
泰康沪深300ETF联接A |
0.9279 |
-1.25% |
| 2023-05-11 |
泰康沪深300ETF联接A |
0.9396 |
-0.15% |
| 2023-05-10 |
泰康沪深300ETF联接A |
0.9410 |
-0.74% |
| 2023-05-09 |
泰康沪深300ETF联接A |
0.9480 |
-0.80% |
| 2023-05-08 |
泰康沪深300ETF联接A |
0.9556 |
1.07% |
