近一季泰康沪深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 |
| 2024-04-29 |
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% |
| 2024-03-29 |
泰康沪深300ETF联接C |
0.8420 |
0.44% |
| 2024-03-28 |
泰康沪深300ETF联接C |
0.8383 |
0.48% |
| 2024-03-27 |
泰康沪深300ETF联接C |
0.8343 |
-1.09% |
| 2024-03-26 |
泰康沪深300ETF联接C |
0.8435 |
0.48% |
| 2024-03-25 |
泰康沪深300ETF联接C |
0.8395 |
-0.51% |
| 2024-03-22 |
泰康沪深300ETF联接C |
0.8438 |
-0.97% |
| 2024-03-21 |
泰康沪深300ETF联接C |
0.8521 |
-0.11% |
| 2024-03-20 |
泰康沪深300ETF联接C |
0.8530 |
0.20% |
| 2024-03-19 |
泰康沪深300ETF联接C |
0.8513 |
-0.68% |
| 2024-03-18 |
泰康沪深300ETF联接C |
0.8571 |
0.87% |
| 2024-03-15 |
泰康沪深300ETF联接C |
0.8497 |
0.20% |
| 2024-03-14 |
泰康沪深300ETF联接C |
0.8480 |
-0.27% |
| 2024-03-13 |
泰康沪深300ETF联接C |
0.8503 |
-0.65% |
| 2024-03-12 |
泰康沪深300ETF联接C |
0.8559 |
0.22% |
| 2024-03-11 |
泰康沪深300ETF联接C |
0.8540 |
1.17% |
| 2024-03-08 |
泰康沪深300ETF联接C |
0.8441 |
0.40% |
| 2024-03-07 |
泰康沪深300ETF联接C |
0.8407 |
-0.58% |
| 2024-03-06 |
泰康沪深300ETF联接C |
0.8456 |
-0.38% |
| 2024-03-05 |
泰康沪深300ETF联接C |
0.8488 |
0.65% |
| 2024-03-04 |
泰康沪深300ETF联接C |
0.8433 |
0.07% |
| 2024-03-01 |
泰康沪深300ETF联接C |
0.8427 |
0.61% |
| 2024-02-29 |
泰康沪深300ETF联接C |
0.8376 |
1.94% |
| 2024-02-28 |
泰康沪深300ETF联接C |
0.8217 |
-1.20% |
| 2024-02-27 |
泰康沪深300ETF联接C |
0.8317 |
1.13% |
| 2024-02-26 |
泰康沪深300ETF联接C |
0.8224 |
-0.99% |
| 2024-02-23 |
泰康沪深300ETF联接C |
0.8306 |
0.08% |
| 2024-02-22 |
泰康沪深300ETF联接C |
0.8299 |
0.80% |
| 2024-02-21 |
泰康沪深300ETF联接C |
0.8233 |
1.30% |
| 2024-02-20 |
泰康沪深300ETF联接C |
0.8127 |
0.20% |
| 2024-02-19 |
泰康沪深300ETF联接C |
0.8111 |
1.06% |
| 2024-02-08 |
泰康沪深300ETF联接C |
0.8026 |
0.63% |
| 2024-02-07 |
泰康沪深300ETF联接C |
0.7976 |
0.91% |
| 2024-02-06 |
泰康沪深300ETF联接C |
0.7904 |
3.31% |
| 2024-02-05 |
泰康沪深300ETF联接C |
0.7651 |
0.60% |
| 2024-02-02 |
泰康沪深300ETF联接C |
0.7605 |
-1.14% |
| 2024-02-01 |
泰康沪深300ETF联接C |
0.7693 |
0.07% |
| 2024-01-31 |
泰康沪深300ETF联接C |
0.7688 |
-0.88% |
| 2024-01-30 |
泰康沪深300ETF联接C |
0.7756 |
-1.70% |
