近一月泰康沪深300ETF联接C基金净值查询
查询指定日期范围泰康沪深300ETF联接C008927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰康沪深300ETF联接C |
0.8577 |
-0.45% |
| 2024-04-29 |
泰康沪深300ETF联接C |
0.8616 |
1.06% |
| 2024-04-26 |
泰康沪深300ETF联接C |
0.8526 |
1.45% |
| 2024-04-25 |
泰康沪深300ETF联接C |
0.8404 |
0.23% |
| 2024-04-24 |
泰康沪深300ETF联接C |
0.8385 |
0.42% |
| 2024-04-23 |
泰康沪深300ETF联接C |
0.8350 |
-0.67% |
| 2024-04-22 |
泰康沪深300ETF联接C |
0.8406 |
-0.27% |
| 2024-04-19 |
泰康沪深300ETF联接C |
0.8429 |
-0.75% |
| 2024-04-18 |
泰康沪深300ETF联接C |
0.8493 |
0.13% |
| 2024-04-17 |
泰康沪深300ETF联接C |
0.8482 |
1.45% |
| 2024-04-16 |
泰康沪深300ETF联接C |
0.8361 |
-0.99% |
| 2024-04-15 |
泰康沪深300ETF联接C |
0.8445 |
1.98% |
| 2024-04-12 |
泰康沪深300ETF联接C |
0.8281 |
-0.77% |
| 2024-04-11 |
泰康沪深300ETF联接C |
0.8345 |
-0.01% |
| 2024-04-10 |
泰康沪深300ETF联接C |
0.8346 |
-0.77% |
| 2024-04-09 |
泰康沪深300ETF联接C |
0.8411 |
-0.10% |
| 2024-04-08 |
泰康沪深300ETF联接C |
0.8419 |
-0.85% |
| 2024-04-03 |
泰康沪深300ETF联接C |
0.8491 |
-0.34% |
| 2024-04-02 |
泰康沪深300ETF联接C |
0.8520 |
-0.40% |
| 2024-04-01 |
泰康沪深300ETF联接C |
0.8554 |
1.59% |
