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 |
| 2024-05-07 |
泰康沪深300ETF联接A |
0.8833 |
0.02% |
| 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% |
