近一季泰康沪深300ETF|泰康300基金净值查询
查询指定日期范围泰康沪深300ETF515380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泰康沪深300ETF |
5.2686 |
1.84% |
| 2025-12-16 |
泰康沪深300ETF |
5.1718 |
-1.21% |
| 2025-12-15 |
泰康沪深300ETF |
5.2344 |
-0.60% |
| 2025-12-12 |
泰康沪深300ETF |
5.2662 |
0.62% |
| 2025-12-11 |
泰康沪深300ETF |
5.2335 |
-0.84% |
| 2025-12-10 |
泰康沪深300ETF |
5.2778 |
-0.13% |
| 2025-12-09 |
泰康沪深300ETF |
5.2848 |
-0.53% |
| 2025-12-08 |
泰康沪深300ETF |
5.3128 |
0.67% |
| 2025-12-05 |
泰康沪深300ETF |
5.2777 |
0.89% |
| 2025-12-04 |
泰康沪深300ETF |
5.2311 |
0.34% |
| 2025-12-03 |
泰康沪深300ETF |
5.2133 |
-0.50% |
| 2025-12-02 |
泰康沪深300ETF |
5.2396 |
-0.48% |
| 2025-12-01 |
泰康沪深300ETF |
5.2651 |
1.09% |
| 2025-11-28 |
泰康沪深300ETF |
5.2081 |
0.25% |
| 2025-11-27 |
泰康沪深300ETF |
5.1951 |
-0.05% |
| 2025-11-26 |
泰康沪深300ETF |
5.1976 |
0.61% |
| 2025-11-25 |
泰康沪深300ETF |
5.1663 |
0.95% |
| 2025-11-24 |
泰康沪深300ETF |
5.1176 |
-0.12% |
| 2025-11-21 |
泰康沪深300ETF |
5.1240 |
-2.50% |
| 2025-11-20 |
泰康沪深300ETF |
5.2519 |
-0.49% |
| 2025-11-19 |
泰康沪深300ETF |
5.2780 |
0.44% |
| 2025-11-18 |
泰康沪深300ETF |
5.2549 |
-0.62% |
| 2025-11-17 |
泰康沪深300ETF |
5.2877 |
-0.66% |
| 2025-11-14 |
泰康沪深300ETF |
5.3227 |
-1.59% |
| 2025-11-13 |
泰康沪深300ETF |
5.4075 |
1.19% |
| 2025-11-12 |
泰康沪深300ETF |
5.3431 |
-0.13% |
| 2025-11-11 |
泰康沪深300ETF |
5.3500 |
-0.92% |
| 2025-11-10 |
泰康沪深300ETF |
5.3993 |
0.36% |
| 2025-11-07 |
泰康沪深300ETF |
5.3802 |
-0.31% |
| 2025-11-06 |
泰康沪深300ETF |
5.3968 |
1.41% |
| 2025-11-05 |
泰康沪深300ETF |
5.3206 |
0.19% |
| 2025-11-04 |
泰康沪深300ETF |
5.3105 |
-0.75% |
| 2025-11-03 |
泰康沪深300ETF |
5.3507 |
0.27% |
| 2025-10-31 |
泰康沪深300ETF |
5.3361 |
-1.49% |
| 2025-10-30 |
泰康沪深300ETF |
5.4156 |
-0.80% |
| 2025-10-29 |
泰康沪深300ETF |
5.4590 |
1.18% |
| 2025-10-28 |
泰康沪深300ETF |
5.3946 |
-0.47% |
| 2025-10-27 |
泰康沪深300ETF |
5.4202 |
1.18% |
| 2025-10-24 |
泰康沪深300ETF |
5.3565 |
1.24% |
| 2025-10-23 |
泰康沪深300ETF |
5.2899 |
0.30% |
| 2025-10-22 |
泰康沪深300ETF |
5.2742 |
-0.33% |
| 2025-10-21 |
泰康沪深300ETF |
5.2917 |
1.51% |
| 2025-10-20 |
泰康沪深300ETF |
5.2116 |
0.53% |
| 2025-10-17 |
泰康沪深300ETF |
5.1839 |
-2.29% |
| 2025-10-16 |
泰康沪深300ETF |
5.3024 |
0.29% |
| 2025-10-15 |
泰康沪深300ETF |
5.2872 |
1.48% |
| 2025-10-14 |
泰康沪深300ETF |
5.2092 |
-1.21% |
| 2025-10-13 |
泰康沪深300ETF |
5.2723 |
-0.49% |
| 2025-10-10 |
泰康沪深300ETF |
5.2984 |
-1.96% |
| 2025-10-09 |
泰康沪深300ETF |
5.4045 |
1.47% |
| 2025-09-30 |
泰康沪深300ETF |
5.3261 |
0.47% |
| 2025-09-29 |
泰康沪深300ETF |
5.3013 |
1.53% |
| 2025-09-26 |
泰康沪深300ETF |
5.2212 |
-0.94% |
| 2025-09-25 |
泰康沪深300ETF |
5.2705 |
0.62% |
| 2025-09-24 |
泰康沪深300ETF |
5.2379 |
1.04% |
| 2025-09-23 |
泰康沪深300ETF |
5.1842 |
-0.06% |
| 2025-09-22 |
泰康沪深300ETF |
5.1875 |
0.45% |
| 2025-09-19 |
泰康沪深300ETF |
5.1641 |
0.09% |
| 2025-09-18 |
泰康沪深300ETF |
5.1597 |
-1.16% |
