今年以来泰康沪深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 |
| 2026-09-17 |
泰康沪深300ETF联接A |
1.1280 |
-0.42% |
| 2026-09-16 |
泰康沪深300ETF联接A |
1.1328 |
0.68% |
| 2026-09-15 |
泰康沪深300ETF联接A |
1.1252 |
-0.62% |
| 2026-09-14 |
泰康沪深300ETF联接A |
1.1322 |
-0.63% |
| 2026-09-11 |
泰康沪深300ETF联接A |
1.1394 |
-0.77% |
| 2026-09-10 |
泰康沪深300ETF联接A |
1.1482 |
-0.44% |
| 2026-09-09 |
泰康沪深300ETF联接A |
1.1533 |
0.28% |
| 2026-09-08 |
泰康沪深300ETF联接A |
1.1501 |
-0.33% |
| 2026-09-07 |
泰康沪深300ETF联接A |
1.1539 |
0.58% |
| 2026-09-04 |
泰康沪深300ETF联接A |
1.1472 |
-0.10% |
| 2026-09-03 |
泰康沪深300ETF联接A |
1.1483 |
0.11% |
| 2026-09-02 |
泰康沪深300ETF联接A |
1.1470 |
-1.32% |
| 2026-09-01 |
泰康沪深300ETF联接A |
1.1623 |
-0.27% |
| 2026-08-31 |
泰康沪深300ETF联接A |
1.1655 |
0.31% |
| 2026-08-28 |
泰康沪深300ETF联接A |
1.1619 |
-0.41% |
| 2026-08-27 |
泰康沪深300ETF联接A |
1.1667 |
0.86% |
| 2026-08-26 |
泰康沪深300ETF联接A |
1.1567 |
0.79% |
| 2026-08-25 |
泰康沪深300ETF联接A |
1.1476 |
-0.21% |
| 2026-08-24 |
泰康沪深300ETF联接A |
1.1500 |
-1.16% |
| 2026-08-21 |
泰康沪深300ETF联接A |
1.1635 |
0.59% |
| 2026-08-20 |
泰康沪深300ETF联接A |
1.1567 |
0.09% |
| 2026-08-19 |
泰康沪深300ETF联接A |
1.1557 |
-2.66% |
| 2026-08-18 |
泰康沪深300ETF联接A |
1.1873 |
-0.33% |
| 2026-08-17 |
泰康沪深300ETF联接A |
1.1912 |
1.56% |
| 2026-08-14 |
泰康沪深300ETF联接A |
1.1729 |
0.04% |
| 2026-08-13 |
泰康沪深300ETF联接A |
1.1724 |
-0.52% |
| 2026-08-12 |
泰康沪深300ETF联接A |
1.1785 |
0.56% |
| 2026-08-11 |
泰康沪深300ETF联接A |
1.1719 |
-0.75% |
| 2026-08-10 |
泰康沪深300ETF联接A |
1.1807 |
0.15% |
| 2026-08-07 |
泰康沪深300ETF联接A |
1.1789 |
0.90% |
| 2026-08-06 |
泰康沪深300ETF联接A |
1.1684 |
-0.15% |
| 2026-08-05 |
泰康沪深300ETF联接A |
1.1701 |
1.18% |
| 2026-08-04 |
泰康沪深300ETF联接A |
1.1565 |
1.20% |
| 2026-08-03 |
泰康沪深300ETF联接A |
1.1428 |
-0.91% |
| 2026-07-31 |
泰康沪深300ETF联接A |
1.1533 |
0.83% |
| 2026-07-30 |
泰康沪深300ETF联接A |
1.1438 |
-1.01% |
| 2026-07-29 |
泰康沪深300ETF联接A |
1.1555 |
0.69% |
| 2026-07-28 |
泰康沪深300ETF联接A |
1.1476 |
-2.68% |
| 2026-07-27 |
泰康沪深300ETF联接A |
1.1792 |
1.40% |
| 2026-07-24 |
泰康沪深300ETF联接A |
1.1629 |
-1.56% |
| 2026-07-23 |
泰康沪深300ETF联接A |
1.1813 |
0.21% |
| 2026-07-22 |
泰康沪深300ETF联接A |
1.1788 |
-0.42% |
| 2026-07-21 |
泰康沪深300ETF联接A |
1.1838 |
2.92% |
| 2026-07-20 |
泰康沪深300ETF联接A |
1.1502 |
1.40% |
| 2026-07-17 |
泰康沪深300ETF联接A |
1.1343 |
-3.34% |
| 2026-07-16 |
泰康沪深300ETF联接A |
1.1735 |
-1.68% |
| 2026-07-15 |
泰康沪深300ETF联接A |
1.1935 |
-0.18% |
| 2026-07-14 |
泰康沪深300ETF联接A |
1.1956 |
2.02% |
| 2026-07-13 |
泰康沪深300ETF联接A |
1.1719 |
-1.68% |
| 2026-07-10 |
泰康沪深300ETF联接A |
1.1919 |
-1.73% |
| 2026-07-09 |
泰康沪深300ETF联接A |
1.2129 |
2.41% |
| 2026-07-08 |
泰康沪深300ETF联接A |
1.1844 |
-0.70% |
| 2026-07-07 |
泰康沪深300ETF联接A |
1.1928 |
-0.97% |
| 2026-07-06 |
泰康沪深300ETF联接A |
1.2045 |
-0.01% |
| 2026-07-03 |
泰康沪深300ETF联接A |
1.2046 |
0.61% |
| 2026-07-02 |
泰康沪深300ETF联接A |
1.1973 |
-2.78% |
| 2026-07-01 |
泰康沪深300ETF联接A |
1.2315 |
-0.40% |
| 2026-06-30 |
泰康沪深300ETF联接A |
1.2364 |
1.04% |
| 2026-06-29 |
泰康沪深300ETF联接A |
1.2237 |
1.17% |
| 2026-06-26 |
泰康沪深300ETF联接A |
1.2096 |
-2.74% |
| 2026-06-25 |
泰康沪深300ETF联接A |
1.2437 |
1.47% |
| 2026-06-24 |
泰康沪深300ETF联接A |
1.2257 |
0.48% |
| 2026-06-23 |
泰康沪深300ETF联接A |
1.2198 |
-2.65% |
| 2026-06-22 |
泰康沪深300ETF联接A |
1.2530 |
2.27% |
| 2026-06-18 |
泰康沪深300ETF联接A |
1.2252 |
0.24% |
| 2026-06-17 |
泰康沪深300ETF联接A |
1.2223 |
0.90% |
| 2026-06-16 |
泰康沪深300ETF联接A |
1.2114 |
-0.12% |
| 2026-06-15 |
泰康沪深300ETF联接A |
1.2129 |
2.28% |
| 2026-06-12 |
泰康沪深300ETF联接A |
1.1859 |
1.02% |
| 2026-06-11 |
泰康沪深300ETF联接A |
1.1739 |
-0.51% |
| 2026-06-10 |
泰康沪深300ETF联接A |
1.1799 |
-0.96% |
| 2026-06-09 |
泰康沪深300ETF联接A |
1.1913 |
1.77% |
| 2026-06-08 |
泰康沪深300ETF联接A |
1.1706 |
-1.99% |
| 2026-06-05 |
泰康沪深300ETF联接A |
1.1944 |
-1.67% |
| 2026-06-04 |
泰康沪深300ETF联接A |
1.2147 |
-0.63% |
| 2026-06-03 |
泰康沪深300ETF联接A |
1.2224 |
0.45% |
| 2026-06-02 |
泰康沪深300ETF联接A |
1.2169 |
1.38% |
| 2026-06-01 |
泰康沪深300ETF联接A |
1.2003 |
-0.92% |
| 2026-05-29 |
泰康沪深300ETF联接A |
1.2115 |
-0.40% |
| 2026-05-28 |
泰康沪深300ETF联接A |
1.2164 |
0.12% |
| 2026-05-27 |
泰康沪深300ETF联接A |
1.2150 |
-0.71% |
| 2026-05-26 |
泰康沪深300ETF联接A |
1.2237 |
0.51% |
| 2026-05-25 |
泰康沪深300ETF联接A |
1.2175 |
1.48% |
| 2026-05-22 |
泰康沪深300ETF联接A |
1.1997 |
1.21% |
| 2026-05-21 |
泰康沪深300ETF联接A |
1.1853 |
-1.31% |
| 2026-05-20 |
泰康沪深300ETF联接A |
1.2010 |
-0.02% |
| 2026-05-19 |
泰康沪深300ETF联接A |
1.2012 |
0.35% |
| 2026-05-18 |
泰康沪深300ETF联接A |
1.1970 |
-0.50% |
| 2026-05-15 |
泰康沪深300ETF联接A |
1.2030 |
-1.08% |
| 2026-05-14 |
泰康沪深300ETF联接A |
1.2161 |
-1.58% |
| 2026-05-13 |
泰康沪深300ETF联接A |
1.2356 |
1.00% |
| 2026-05-12 |
泰康沪深300ETF联接A |
1.2234 |
-0.07% |
| 2026-05-11 |
泰康沪深300ETF联接A |
1.2243 |
1.58% |
| 2026-05-08 |
泰康沪深300ETF联接A |
1.2052 |
-0.55% |
| 2026-04-30 |
泰康沪深300ETF联接A |
1.1898 |
-0.03% |
| 2026-04-29 |
泰康沪深300ETF联接A |
1.1902 |
1.06% |
| 2026-04-28 |
泰康沪深300ETF联接A |
1.1777 |
-0.26% |
| 2026-04-27 |
泰康沪深300ETF联接A |
1.1808 |
0.03% |
| 2026-04-24 |
泰康沪深300ETF联接A |
1.1804 |
-0.32% |
| 2026-04-23 |
泰康沪深300ETF联接A |
1.1842 |
-0.27% |
| 2026-04-22 |
泰康沪深300ETF联接A |
1.1874 |
0.71% |
| 2026-04-21 |
泰康沪深300ETF联接A |
1.1790 |
0.25% |
| 2026-04-20 |
泰康沪深300ETF联接A |
1.1761 |
0.58% |
| 2026-04-17 |
泰康沪深300ETF联接A |
1.1693 |
-0.17% |
| 2026-04-16 |
泰康沪深300ETF联接A |
1.1713 |
1.05% |
| 2026-04-15 |
泰康沪深300ETF联接A |
1.1591 |
-0.29% |
| 2026-04-14 |
泰康沪深300ETF联接A |
1.1625 |
1.12% |
| 2026-04-13 |
泰康沪深300ETF联接A |
1.1496 |
0.17% |
| 2026-04-10 |
泰康沪深300ETF联接A |
1.1476 |
1.48% |
| 2026-04-09 |
泰康沪深300ETF联接A |
1.1309 |
-0.61% |
| 2026-04-08 |
泰康沪深300ETF联接A |
1.1378 |
3.32% |
| 2026-04-07 |
泰康沪深300ETF联接A |
1.1012 |
0.01% |
| 2026-04-03 |
泰康沪深300ETF联接A |
1.1011 |
-0.79% |
| 2026-04-02 |
泰康沪深300ETF联接A |
1.1099 |
-1.01% |
| 2026-04-01 |
泰康沪深300ETF联接A |
1.1212 |
1.62% |
| 2026-03-31 |
泰康沪深300ETF联接A |
1.1033 |
-0.87% |
| 2026-03-30 |
泰康沪深300ETF联接A |
1.1130 |
-0.23% |
| 2026-03-27 |
泰康沪深300ETF联接A |
1.1156 |
0.54% |
| 2026-03-26 |
泰康沪深300ETF联接A |
1.1096 |
-1.25% |
| 2026-03-25 |
泰康沪深300ETF联接A |
1.1237 |
1.35% |
| 2026-03-24 |
泰康沪深300ETF联接A |
1.1087 |
1.21% |
| 2026-03-23 |
泰康沪深300ETF联接A |
1.0954 |
-3.13% |
| 2026-03-20 |
泰康沪深300ETF联接A |
1.1308 |
-0.33% |
| 2026-03-19 |
泰康沪深300ETF联接A |
1.1345 |
-1.52% |
| 2026-03-18 |
泰康沪深300ETF联接A |
1.1520 |
0.40% |
| 2026-03-17 |
泰康沪深300ETF联接A |
1.1474 |
-0.67% |
| 2026-03-16 |
泰康沪深300ETF联接A |
1.1551 |
0.04% |
| 2026-03-13 |
泰康沪深300ETF联接A |
1.1546 |
-0.35% |
| 2026-03-12 |
泰康沪深300ETF联接A |
1.1587 |
-0.35% |
| 2026-03-11 |
泰康沪深300ETF联接A |
1.1628 |
0.59% |
| 2026-03-10 |
泰康沪深300ETF联接A |
1.1560 |
1.20% |
| 2026-03-09 |
泰康沪深300ETF联接A |
1.1423 |
-0.93% |
| 2026-03-06 |
泰康沪深300ETF联接A |
1.1530 |
0.27% |
| 2026-03-05 |
泰康沪深300ETF联接A |
1.1499 |
0.92% |
| 2026-03-04 |
泰康沪深300ETF联接A |
1.1394 |
-1.09% |
| 2026-03-03 |
泰康沪深300ETF联接A |
1.1520 |
-1.47% |
| 2026-03-02 |
泰康沪深300ETF联接A |
1.1692 |
0.34% |
| 2026-02-27 |
泰康沪深300ETF联接A |
1.1652 |
-0.32% |
| 2026-02-26 |
泰康沪深300ETF联接A |
1.1689 |
-0.19% |
| 2026-02-25 |
泰康沪深300ETF联接A |
1.1711 |
0.58% |
| 2026-02-24 |
泰康沪深300ETF联接A |
1.1643 |
0.96% |
| 2026-02-13 |
泰康沪深300ETF联接A |
1.1532 |
-1.22% |
| 2026-02-12 |
泰康沪深300ETF联接A |
1.1674 |
0.12% |
| 2026-02-11 |
泰康沪深300ETF联接A |
1.1660 |
-0.21% |
| 2026-02-10 |
泰康沪深300ETF联接A |
1.1684 |
0.13% |
| 2026-02-09 |
泰康沪深300ETF联接A |
1.1669 |
1.53% |
| 2026-02-06 |
泰康沪深300ETF联接A |
1.1493 |
-0.48% |
| 2026-02-05 |
泰康沪深300ETF联接A |
1.1549 |
-0.55% |
| 2026-02-04 |
泰康沪深300ETF联接A |
1.1613 |
0.77% |
| 2026-02-03 |
泰康沪深300ETF联接A |
1.1524 |
1.12% |
| 2026-02-02 |
泰康沪深300ETF联接A |
1.1396 |
-2.07% |
| 2026-01-30 |
泰康沪深300ETF联接A |
1.1637 |
-0.97% |
| 2026-01-29 |
泰康沪深300ETF联接A |
1.1751 |
0.69% |
| 2026-01-28 |
泰康沪深300ETF联接A |
1.1670 |
0.24% |
| 2026-01-27 |
泰康沪深300ETF联接A |
1.1642 |
-0.02% |
| 2026-01-26 |
泰康沪深300ETF联接A |
1.1644 |
0.10% |
| 2026-01-23 |
泰康沪深300ETF联接A |
1.1632 |
-0.39% |
| 2026-01-22 |
泰康沪深300ETF联接A |
1.1677 |
0.00% |
| 2026-01-21 |
泰康沪深300ETF联接A |
1.1677 |
0.12% |
| 2026-01-20 |
泰康沪深300ETF联接A |
1.1663 |
-0.32% |
| 2026-01-19 |
泰康沪深300ETF联接A |
1.1701 |
0.06% |
| 2026-01-16 |
泰康沪深300ETF联接A |
1.1694 |
-0.34% |
| 2026-01-15 |
泰康沪深300ETF联接A |
1.1734 |
0.16% |
| 2026-01-14 |
泰康沪深300ETF联接A |
1.1715 |
-0.37% |
| 2026-01-13 |
泰康沪深300ETF联接A |
1.1758 |
-0.57% |
| 2026-01-12 |
泰康沪深300ETF联接A |
1.1825 |
0.61% |
| 2026-01-09 |
泰康沪深300ETF联接A |
1.1753 |
0.43% |
| 2026-01-08 |
泰康沪深300ETF联接A |
1.1703 |
-0.77% |
| 2026-01-07 |
泰康沪深300ETF联接A |
1.1794 |
-0.28% |
| 2026-01-06 |
泰康沪深300ETF联接A |
1.1827 |
1.46% |
| 2026-01-05 |
泰康沪深300ETF联接A |
1.1657 |
1.81% |
