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泰康沪深300ETF联接A基金净值查询(008926)

近半年泰康沪深300ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年008926基金累计收益率-1.69%
净值日期 基金名称 净值 增长率
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%
泰康资产旗下基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
医疗健康ETF泰康 0.5673 0.35%
智能车ETF泰康 0.6550 0.34%
泰康港股通大消费指数A 0.9030 0.07%
泰康港股通大消费指数C 0.8770 0.07%
泰康颐享混合A 1.5349 0.06%
泰康瑞坤纯债债券C 1.3038 0.05%
泰康颐享混合C 1.4954 0.05%
泰康信用精选债券A 1.1835 0.03%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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