今年以来泰康沪深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 |
| 2026-09-17 |
泰康沪深300ETF联接C |
1.1004 |
-0.42% |
| 2026-09-16 |
泰康沪深300ETF联接C |
1.1050 |
0.67% |
| 2026-09-15 |
泰康沪深300ETF联接C |
1.0976 |
-0.62% |
| 2026-09-14 |
泰康沪深300ETF联接C |
1.1044 |
-0.64% |
| 2026-09-11 |
泰康沪深300ETF联接C |
1.1115 |
-0.77% |
| 2026-09-10 |
泰康沪深300ETF联接C |
1.1201 |
-0.45% |
| 2026-09-09 |
泰康沪深300ETF联接C |
1.1252 |
0.29% |
| 2026-09-08 |
泰康沪深300ETF联接C |
1.1220 |
-0.34% |
| 2026-09-07 |
泰康沪深300ETF联接C |
1.1258 |
0.58% |
| 2026-09-04 |
泰康沪深300ETF联接C |
1.1193 |
-0.09% |
| 2026-09-03 |
泰康沪深300ETF联接C |
1.1203 |
0.11% |
| 2026-09-02 |
泰康沪深300ETF联接C |
1.1191 |
-1.31% |
| 2026-09-01 |
泰康沪深300ETF联接C |
1.1340 |
-0.28% |
| 2026-08-31 |
泰康沪深300ETF联接C |
1.1372 |
0.32% |
| 2026-08-28 |
泰康沪深300ETF联接C |
1.1336 |
-0.41% |
| 2026-08-27 |
泰康沪深300ETF联接C |
1.1383 |
0.86% |
| 2026-08-26 |
泰康沪深300ETF联接C |
1.1286 |
0.79% |
| 2026-08-25 |
泰康沪深300ETF联接C |
1.1197 |
-0.21% |
| 2026-08-24 |
泰康沪深300ETF联接C |
1.1221 |
-1.16% |
| 2026-08-21 |
泰康沪深300ETF联接C |
1.1353 |
0.59% |
| 2026-08-20 |
泰康沪深300ETF联接C |
1.1286 |
0.08% |
| 2026-08-19 |
泰康沪深300ETF联接C |
1.1277 |
-2.67% |
| 2026-08-18 |
泰康沪深300ETF联接C |
1.1586 |
-0.32% |
| 2026-08-17 |
泰康沪深300ETF联接C |
1.1623 |
1.55% |
| 2026-08-14 |
泰康沪深300ETF联接C |
1.1446 |
0.04% |
| 2026-08-13 |
泰康沪深300ETF联接C |
1.1441 |
-0.51% |
| 2026-08-12 |
泰康沪深300ETF联接C |
1.1500 |
0.56% |
| 2026-08-11 |
泰康沪深300ETF联接C |
1.1436 |
-0.75% |
| 2026-08-10 |
泰康沪深300ETF联接C |
1.1522 |
0.15% |
| 2026-08-07 |
泰康沪深300ETF联接C |
1.1505 |
0.89% |
| 2026-08-06 |
泰康沪深300ETF联接C |
1.1403 |
-0.15% |
| 2026-08-05 |
泰康沪深300ETF联接C |
1.1420 |
1.19% |
| 2026-08-04 |
泰康沪深300ETF联接C |
1.1286 |
1.19% |
| 2026-08-03 |
泰康沪深300ETF联接C |
1.1153 |
-0.92% |
| 2026-07-31 |
泰康沪深300ETF联接C |
1.1256 |
0.83% |
| 2026-07-30 |
泰康沪深300ETF联接C |
1.1163 |
-1.02% |
| 2026-07-29 |
泰康沪深300ETF联接C |
1.1278 |
0.69% |
| 2026-07-28 |
泰康沪深300ETF联接C |
1.1201 |
-2.68% |
| 2026-07-27 |
泰康沪深300ETF联接C |
1.1509 |
1.40% |
| 2026-07-24 |
泰康沪深300ETF联接C |
1.1350 |
-1.56% |
| 2026-07-23 |
泰康沪深300ETF联接C |
1.1530 |
0.21% |
| 2026-07-22 |
泰康沪深300ETF联接C |
1.1506 |
-0.42% |
| 2026-07-21 |
泰康沪深300ETF联接C |
1.1555 |
2.92% |
| 2026-07-20 |
泰康沪深300ETF联接C |
1.1227 |
1.40% |
| 2026-07-17 |
泰康沪深300ETF联接C |
1.1072 |
-3.34% |
| 2026-07-16 |
泰康沪深300ETF联接C |
1.1455 |
-1.68% |
| 2026-07-15 |
泰康沪深300ETF联接C |
1.1651 |
-0.17% |
| 2026-07-14 |
泰康沪深300ETF联接C |
1.1671 |
2.02% |
| 2026-07-13 |
泰康沪深300ETF联接C |
1.1440 |
-1.68% |
| 2026-07-10 |
泰康沪深300ETF联接C |
1.1636 |
-1.72% |
| 2026-07-09 |
泰康沪深300ETF联接C |
1.1840 |
2.40% |
| 2026-07-08 |
泰康沪深300ETF联接C |
1.1563 |
-0.70% |
| 2026-07-07 |
泰康沪深300ETF联接C |
1.1645 |
-0.97% |
| 2026-07-06 |
泰康沪深300ETF联接C |
1.1759 |
-0.01% |
| 2026-07-03 |
泰康沪深300ETF联接C |
1.1760 |
0.61% |
| 2026-07-02 |
泰康沪深300ETF联接C |
1.1689 |
-2.78% |
| 2026-07-01 |
泰康沪深300ETF联接C |
1.2023 |
-0.40% |
| 2026-06-30 |
泰康沪深300ETF联接C |
1.2071 |
1.04% |
| 2026-06-29 |
泰康沪深300ETF联接C |
1.1947 |
1.16% |
| 2026-06-26 |
泰康沪深300ETF联接C |
1.1810 |
-2.74% |
| 2026-06-25 |
泰康沪深300ETF联接C |
1.2143 |
1.47% |
| 2026-06-24 |
泰康沪深300ETF联接C |
1.1967 |
0.47% |
| 2026-06-23 |
泰康沪深300ETF联接C |
1.1911 |
-2.65% |
| 2026-06-22 |
泰康沪深300ETF联接C |
1.2235 |
2.27% |
| 2026-06-18 |
泰康沪深300ETF联接C |
1.1964 |
0.23% |
| 2026-06-17 |
泰康沪深300ETF联接C |
1.1936 |
0.90% |
| 2026-06-16 |
泰康沪深300ETF联接C |
1.1829 |
-0.13% |
| 2026-06-15 |
泰康沪深300ETF联接C |
1.1844 |
2.27% |
| 2026-06-12 |
泰康沪深300ETF联接C |
1.1581 |
1.03% |
| 2026-06-11 |
泰康沪深300ETF联接C |
1.1463 |
-0.51% |
| 2026-06-10 |
泰康沪深300ETF联接C |
1.1522 |
-0.95% |
| 2026-06-09 |
泰康沪深300ETF联接C |
1.1633 |
1.76% |
| 2026-06-08 |
泰康沪深300ETF联接C |
1.1432 |
-2.00% |
| 2026-06-05 |
泰康沪深300ETF联接C |
1.1665 |
-1.67% |
| 2026-06-04 |
泰康沪深300ETF联接C |
1.1863 |
-0.63% |
| 2026-06-03 |
泰康沪深300ETF联接C |
1.1938 |
0.45% |
| 2026-06-02 |
泰康沪深300ETF联接C |
1.1885 |
1.38% |
| 2026-06-01 |
泰康沪深300ETF联接C |
1.1723 |
-0.92% |
| 2026-05-29 |
泰康沪深300ETF联接C |
1.1832 |
-0.40% |
| 2026-05-28 |
泰康沪深300ETF联接C |
1.1880 |
0.11% |
| 2026-05-27 |
泰康沪深300ETF联接C |
1.1867 |
-0.71% |
| 2026-05-26 |
泰康沪深300ETF联接C |
1.1952 |
0.51% |
| 2026-05-25 |
泰康沪深300ETF联接C |
1.1891 |
1.48% |
| 2026-05-22 |
泰康沪深300ETF联接C |
1.1718 |
1.22% |
| 2026-05-21 |
泰康沪深300ETF联接C |
1.1577 |
-1.30% |
| 2026-05-20 |
泰康沪深300ETF联接C |
1.1730 |
-0.03% |
| 2026-05-19 |
泰康沪深300ETF联接C |
1.1733 |
0.35% |
| 2026-05-18 |
泰康沪深300ETF联接C |
1.1692 |
-0.50% |
| 2026-05-15 |
泰康沪深300ETF联接C |
1.1751 |
-1.08% |
| 2026-05-14 |
泰康沪深300ETF联接C |
1.1879 |
-1.58% |
| 2026-05-13 |
泰康沪深300ETF联接C |
1.2070 |
1.00% |
| 2026-05-12 |
泰康沪深300ETF联接C |
1.1951 |
-0.08% |
| 2026-05-11 |
泰康沪深300ETF联接C |
1.1960 |
1.58% |
| 2026-05-08 |
泰康沪深300ETF联接C |
1.1774 |
-0.55% |
| 2026-04-30 |
泰康沪深300ETF联接C |
1.1624 |
-0.04% |
| 2026-04-29 |
泰康沪深300ETF联接C |
1.1629 |
1.07% |
| 2026-04-28 |
泰康沪深300ETF联接C |
1.1506 |
-0.26% |
| 2026-04-27 |
泰康沪深300ETF联接C |
1.1536 |
0.03% |
| 2026-04-24 |
泰康沪深300ETF联接C |
1.1533 |
-0.32% |
| 2026-04-23 |
泰康沪深300ETF联接C |
1.1570 |
-0.28% |
| 2026-04-22 |
泰康沪深300ETF联接C |
1.1602 |
0.71% |
| 2026-04-21 |
泰康沪深300ETF联接C |
1.1520 |
0.25% |
| 2026-04-20 |
泰康沪深300ETF联接C |
1.1491 |
0.57% |
| 2026-04-17 |
泰康沪深300ETF联接C |
1.1426 |
-0.17% |
| 2026-04-16 |
泰康沪深300ETF联接C |
1.1445 |
1.05% |
| 2026-04-15 |
泰康沪深300ETF联接C |
1.1326 |
-0.30% |
| 2026-04-14 |
泰康沪深300ETF联接C |
1.1360 |
1.12% |
| 2026-04-13 |
泰康沪深300ETF联接C |
1.1234 |
0.18% |
| 2026-04-10 |
泰康沪深300ETF联接C |
1.1214 |
1.47% |
| 2026-04-09 |
泰康沪深300ETF联接C |
1.1051 |
-0.61% |
| 2026-04-08 |
泰康沪深300ETF联接C |
1.1119 |
3.32% |
| 2026-04-07 |
泰康沪深300ETF联接C |
1.0762 |
0.01% |
| 2026-04-03 |
泰康沪深300ETF联接C |
1.0761 |
-0.79% |
| 2026-04-02 |
泰康沪深300ETF联接C |
1.0847 |
-1.01% |
| 2026-04-01 |
泰康沪深300ETF联接C |
1.0958 |
1.62% |
| 2026-03-31 |
泰康沪深300ETF联接C |
1.0783 |
-0.86% |
| 2026-03-30 |
泰康沪深300ETF联接C |
1.0877 |
-0.24% |
| 2026-03-27 |
泰康沪深300ETF联接C |
1.0903 |
0.53% |
| 2026-03-26 |
泰康沪深300ETF联接C |
1.0845 |
-1.25% |
| 2026-03-25 |
泰康沪深300ETF联接C |
1.0982 |
1.35% |
| 2026-03-24 |
泰康沪深300ETF联接C |
1.0836 |
1.21% |
| 2026-03-23 |
泰康沪深300ETF联接C |
1.0706 |
-3.14% |
| 2026-03-20 |
泰康沪深300ETF联接C |
1.1053 |
-0.32% |
| 2026-03-19 |
泰康沪深300ETF联接C |
1.1089 |
-1.53% |
| 2026-03-18 |
泰康沪深300ETF联接C |
1.1261 |
0.41% |
| 2026-03-17 |
泰康沪深300ETF联接C |
1.1215 |
-0.67% |
| 2026-03-16 |
泰康沪深300ETF联接C |
1.1291 |
0.04% |
| 2026-03-13 |
泰康沪深300ETF联接C |
1.1286 |
-0.35% |
| 2026-03-12 |
泰康沪深300ETF联接C |
1.1326 |
-0.36% |
| 2026-03-11 |
泰康沪深300ETF联接C |
1.1367 |
0.59% |
| 2026-03-10 |
泰康沪深300ETF联接C |
1.1300 |
1.20% |
| 2026-03-09 |
泰康沪深300ETF联接C |
1.1166 |
-0.93% |
| 2026-03-06 |
泰康沪深300ETF联接C |
1.1271 |
0.27% |
| 2026-03-05 |
泰康沪深300ETF联接C |
1.1241 |
0.92% |
| 2026-03-04 |
泰康沪深300ETF联接C |
1.1138 |
-1.09% |
| 2026-03-03 |
泰康沪深300ETF联接C |
1.1261 |
-1.48% |
| 2026-03-02 |
泰康沪深300ETF联接C |
1.1430 |
0.34% |
| 2026-02-27 |
泰康沪深300ETF联接C |
1.1391 |
-0.32% |
| 2026-02-26 |
泰康沪深300ETF联接C |
1.1428 |
-0.19% |
| 2026-02-25 |
泰康沪深300ETF联接C |
1.1450 |
0.59% |
| 2026-02-24 |
泰康沪深300ETF联接C |
1.1383 |
0.95% |
| 2026-02-13 |
泰康沪深300ETF联接C |
1.1276 |
-1.21% |
| 2026-02-12 |
泰康沪深300ETF联接C |
1.1414 |
0.11% |
| 2026-02-11 |
泰康沪深300ETF联接C |
1.1401 |
-0.21% |
| 2026-02-10 |
泰康沪深300ETF联接C |
1.1425 |
0.13% |
| 2026-02-09 |
泰康沪深300ETF联接C |
1.1410 |
1.53% |
| 2026-02-06 |
泰康沪深300ETF联接C |
1.1238 |
-0.50% |
| 2026-02-05 |
泰康沪深300ETF联接C |
1.1294 |
-0.55% |
| 2026-02-04 |
泰康沪深300ETF联接C |
1.1356 |
0.77% |
| 2026-02-03 |
泰康沪深300ETF联接C |
1.1269 |
1.11% |
| 2026-02-02 |
泰康沪深300ETF联接C |
1.1145 |
-2.07% |
| 2026-01-30 |
泰康沪深300ETF联接C |
1.1380 |
-0.97% |
| 2026-01-29 |
泰康沪深300ETF联接C |
1.1492 |
0.69% |
| 2026-01-28 |
泰康沪深300ETF联接C |
1.1413 |
0.25% |
| 2026-01-27 |
泰康沪深300ETF联接C |
1.1385 |
-0.03% |
| 2026-01-26 |
泰康沪深300ETF联接C |
1.1388 |
0.11% |
| 2026-01-23 |
泰康沪深300ETF联接C |
1.1376 |
-0.39% |
| 2026-01-22 |
泰康沪深300ETF联接C |
1.1420 |
-0.01% |
| 2026-01-21 |
泰康沪深300ETF联接C |
1.1421 |
0.12% |
| 2026-01-20 |
泰康沪深300ETF联接C |
1.1407 |
-0.32% |
| 2026-01-19 |
泰康沪深300ETF联接C |
1.1444 |
0.05% |
| 2026-01-16 |
泰康沪深300ETF联接C |
1.1438 |
-0.34% |
| 2026-01-15 |
泰康沪深300ETF联接C |
1.1477 |
0.17% |
| 2026-01-14 |
泰康沪深300ETF联接C |
1.1458 |
-0.37% |
| 2026-01-13 |
泰康沪深300ETF联接C |
1.1501 |
-0.57% |
| 2026-01-12 |
泰康沪深300ETF联接C |
1.1567 |
0.62% |
| 2026-01-09 |
泰康沪深300ETF联接C |
1.1496 |
0.43% |
| 2026-01-08 |
泰康沪深300ETF联接C |
1.1447 |
-0.78% |
| 2026-01-07 |
泰康沪深300ETF联接C |
1.1537 |
-0.28% |
| 2026-01-06 |
泰康沪深300ETF联接C |
1.1569 |
1.46% |
| 2026-01-05 |
泰康沪深300ETF联接C |
1.1403 |
1.80% |
