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泰康沪深300ETF(泰康300)基金净值查询(515380)

今年以来泰康沪深300ETF|泰康300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300ETF515380净值及计算阶段收益
今年以来515380基金累计收益率-1.46%
净值日期 基金名称 净值 增长率
2026-09-16 泰康沪深300ETF 5.2917 0.71%
2026-09-15 泰康沪深300ETF 5.2543 -0.65%
2026-09-14 泰康沪深300ETF 5.2886 -0.68%
2026-09-11 泰康沪深300ETF 5.3246 -0.80%
2026-09-10 泰康沪深300ETF 5.3676 -0.47%
2026-09-09 泰康沪深300ETF 5.3930 0.30%
2026-09-08 泰康沪深300ETF 5.3767 -0.35%
2026-09-07 泰康沪深300ETF 5.3957 0.62%
2026-09-04 泰康沪深300ETF 5.3626 -0.09%
2026-09-03 泰康沪深300ETF 5.3676 0.11%
2026-09-02 泰康沪深300ETF 5.3616 -1.40%
2026-09-01 泰康沪深300ETF 5.4367 -0.30%
2026-08-31 泰康沪深300ETF 5.4529 0.34%
2026-08-28 泰康沪深300ETF 5.4346 -0.44%
2026-08-27 泰康沪深300ETF 5.4585 0.91%
2026-08-26 泰康沪深300ETF 5.4093 0.85%
2026-08-25 泰康沪深300ETF 5.3638 -0.23%
2026-08-24 泰康沪深300ETF 5.3764 -1.22%
2026-08-21 泰康沪深300ETF 5.4422 0.62%
2026-08-20 泰康沪深300ETF 5.4087 0.09%
2026-08-19 泰康沪深300ETF 5.4038 -2.89%
2026-08-18 泰康沪深300ETF 5.5599 -0.32%
2026-08-17 泰康沪深300ETF 5.5780 1.62%
2026-08-14 泰康沪深300ETF 5.4879 0.06%
2026-08-13 泰康沪深300ETF 5.4848 -0.55%
2026-08-12 泰康沪深300ETF 5.5153 0.60%
2026-08-11 泰康沪深300ETF 5.4826 -0.79%
2026-08-10 泰康沪深300ETF 5.5260 0.16%
2026-08-07 泰康沪深300ETF 5.5170 0.95%
2026-08-06 泰康沪深300ETF 5.4649 -0.15%
2026-08-05 泰康沪深300ETF 5.4730 1.22%
2026-08-04 泰康沪深300ETF 5.4063 1.25%
2026-08-03 泰康沪深300ETF 5.3387 -0.97%
2026-07-31 泰康沪深300ETF 5.3908 0.88%
2026-07-30 泰康沪深300ETF 5.3437 -1.08%
2026-07-29 泰康沪深300ETF 5.4018 0.71%
2026-07-28 泰康沪深300ETF 5.3635 -2.90%
2026-07-27 泰康沪深300ETF 5.5190 1.47%
2026-07-24 泰康沪深300ETF 5.4377 -1.68%
2026-07-23 泰康沪深300ETF 5.5291 0.23%
2026-07-22 泰康沪深300ETF 5.5165 -0.45%
2026-07-21 泰康沪深300ETF 5.5417 2.98%
2026-07-20 泰康沪深300ETF 5.3768 1.50%
2026-07-17 泰康沪深300ETF 5.2961 -3.66%
2026-07-16 泰康沪深300ETF 5.4901 -1.80%
2026-07-15 泰康沪深300ETF 5.5887 -0.19%
2026-07-14 泰康沪深300ETF 5.5996 2.10%
2026-07-13 泰康沪深300ETF 5.4819 -1.79%
2026-07-10 泰康沪深300ETF 5.5802 -1.87%
2026-07-09 泰康沪深300ETF 5.6844 2.48%
2026-07-08 泰康沪深300ETF 5.5432 -0.76%
2026-07-07 泰康沪深300ETF 5.5856 -1.03%
2026-07-06 泰康沪深300ETF 5.6436 0.00%
2026-07-03 泰康沪深300ETF 5.6435 0.63%
2026-07-02 泰康沪深300ETF 5.6079 -3.04%
2026-07-01 泰康沪深300ETF 5.7781 -0.41%
2026-06-30 泰康沪深300ETF 5.8019 1.08%
2026-06-29 泰康沪深300ETF 5.7398 1.25%
2026-06-26 泰康沪深300ETF 5.6678 -2.96%
2026-06-25 泰康沪深300ETF 5.8357 1.53%
2026-06-24 泰康沪深300ETF 5.7462 0.50%
2026-06-23 泰康沪深300ETF 5.7174 -2.86%
2026-06-22 泰康沪深300ETF 5.8808 2.33%
2026-06-18 泰康沪深300ETF 5.7436 0.23%
2026-06-17 泰康沪深300ETF 5.7306 0.96%
2026-06-16 泰康沪深300ETF 5.6756 -0.14%
2026-06-15 泰康沪深300ETF 5.6838 2.35%
2026-06-12 泰康沪深300ETF 5.5505 1.06%
2026-06-11 泰康沪深300ETF 5.4921 -0.53%
2026-06-10 泰康沪深300ETF 5.5216 -1.01%
2026-06-09 泰康沪深300ETF 5.5779 1.84%
2026-06-08 泰康沪深300ETF 5.4755 -2.13%
2026-06-05 泰康沪深300ETF 5.5922 -1.79%
2026-06-04 泰康沪深300ETF 5.6923 -0.67%
2026-06-03 泰康沪深300ETF 5.7309 0.51%
2026-06-02 泰康沪深300ETF 5.7021 1.44%
2026-06-01 泰康沪深300ETF 5.6202 -0.98%
2026-05-29 泰康沪深300ETF 5.6754 -0.43%
2026-05-28 泰康沪深300ETF 5.6997 0.13%
2026-05-27 泰康沪深300ETF 5.6921 -0.75%
2026-05-26 泰康沪深300ETF 5.7353 0.54%
2026-05-25 泰康沪深300ETF 5.7045 1.55%
2026-05-22 泰康沪深300ETF 5.6161 1.29%
2026-05-21 泰康沪深300ETF 5.5439 -1.41%
2026-05-20 泰康沪深300ETF 5.6223 -0.03%
2026-05-19 泰康沪深300ETF 5.6239 0.37%
2026-05-18 泰康沪深300ETF 5.6031 -0.52%
2026-05-15 泰康沪深300ETF 5.6325 -1.13%
2026-05-14 泰康沪深300ETF 5.6959 -1.70%
2026-05-13 泰康沪深300ETF 5.7927 1.06%
2026-05-12 泰康沪深300ETF 5.7317 -0.07%
2026-05-11 泰康沪深300ETF 5.7359 1.64%
2026-05-08 泰康沪深300ETF 5.6417 -0.57%
2026-04-30 泰康沪深300ETF 5.5653 -0.04%
2026-04-29 泰康沪深300ETF 5.5674 1.11%
2026-04-28 泰康沪深300ETF 5.5061 -0.27%
2026-04-27 泰康沪深300ETF 5.5210 0.03%
2026-04-24 泰康沪深300ETF 5.5191 -0.34%
2026-04-23 泰康沪深300ETF 5.5377 -0.28%
2026-04-22 泰康沪深300ETF 5.5534 0.75%
2026-04-21 泰康沪深300ETF 5.5121 0.27%
2026-04-20 泰康沪深300ETF 5.4975 0.61%
2026-04-17 泰康沪深300ETF 5.4641 -0.16%
2026-04-16 泰康沪深300ETF 5.4728 1.11%
2026-04-15 泰康沪深300ETF 5.4125 -0.32%
2026-04-14 泰康沪深300ETF 5.4301 1.17%
2026-04-13 泰康沪深300ETF 5.3664 0.20%
2026-04-10 泰康沪深300ETF 5.3555 1.53%
2026-04-09 泰康沪深300ETF 5.2737 -0.63%
2026-04-08 泰康沪深300ETF 5.3074 3.37%
2026-04-07 泰康沪深300ETF 5.1287 0.01%
2026-04-03 泰康沪深300ETF 5.1284 -0.85%
2026-04-02 泰康沪深300ETF 5.1722 -1.05%
2026-04-01 泰康沪深300ETF 5.2269 1.68%
2026-03-31 泰康沪深300ETF 5.1392 -0.93%
2026-03-30 泰康沪深300ETF 5.1872 -0.24%
2026-03-27 泰康沪深300ETF 5.1997 0.56%
2026-03-26 泰康沪深300ETF 5.1708 -1.34%
2026-03-25 泰康沪深300ETF 5.2400 1.39%
2026-03-24 泰康沪深300ETF 5.1671 1.27%
2026-03-23 泰康沪深300ETF 5.1014 -3.39%
2026-03-20 泰康沪深300ETF 5.2741 -0.35%
2026-03-19 泰康沪深300ETF 5.2928 -1.64%
2026-03-18 泰康沪深300ETF 5.3794 0.44%
2026-03-17 泰康沪深300ETF 5.3556 -0.72%
2026-03-16 泰康沪深300ETF 5.3945 0.05%
2026-03-13 泰康沪深300ETF 5.3917 -0.39%
2026-03-12 泰康沪深300ETF 5.4128 -0.36%
2026-03-11 泰康沪深300ETF 5.4326 0.63%
2026-03-10 泰康沪深300ETF 5.3984 1.27%
2026-03-09 泰康沪深300ETF 5.3296 -0.97%
2026-03-06 泰康沪深300ETF 5.3818 0.29%
2026-03-05 泰康沪深300ETF 5.3663 0.97%
2026-03-04 泰康沪深300ETF 5.3144 -1.15%
2026-03-03 泰康沪深300ETF 5.3754 -1.56%
2026-03-02 泰康沪深300ETF 5.4595 0.37%
2026-02-27 泰康沪深300ETF 5.4392 -0.34%
2026-02-26 泰康沪深300ETF 5.4580 -0.19%
2026-02-25 泰康沪深300ETF 5.4684 0.61%
2026-02-24 泰康沪深300ETF 5.4353 1.01%
2026-02-13 泰康沪深300ETF 5.3809 -1.27%
2026-02-12 泰康沪深300ETF 5.4493 0.13%
2026-02-11 泰康沪深300ETF 5.4420 -0.22%
2026-02-10 泰康沪深300ETF 5.4540 0.14%
2026-02-09 泰康沪深300ETF 5.4463 1.60%
2026-02-06 泰康沪深300ETF 5.3590 -0.53%
2026-02-05 泰康沪深300ETF 5.3877 -0.59%
2026-02-04 泰康沪深300ETF 5.4195 0.82%
2026-02-03 泰康沪深300ETF 5.3754 1.17%
2026-02-02 泰康沪深300ETF 5.3130 -2.20%
2026-01-30 泰康沪深300ETF 5.4297 -1.00%
2026-01-29 泰康沪深300ETF 5.4842 0.76%
2026-01-28 泰康沪深300ETF 5.4428 0.27%
2026-01-27 泰康沪深300ETF 5.4284 -0.02%
2026-01-26 泰康沪深300ETF 5.4296 0.11%
2026-01-23 泰康沪深300ETF 5.4239 -0.42%
2026-01-22 泰康沪深300ETF 5.4467 0.01%
2026-01-21 泰康沪深300ETF 5.4460 0.11%
2026-01-20 泰康沪深300ETF 5.4401 -0.32%
2026-01-19 泰康沪深300ETF 5.4578 0.05%
2026-01-16 泰康沪深300ETF 5.4548 -0.35%
2026-01-15 泰康沪深300ETF 5.4739 0.20%
2026-01-14 泰康沪深300ETF 5.4629 -0.38%
2026-01-13 泰康沪深300ETF 5.4840 -0.60%
2026-01-12 泰康沪深300ETF 5.5170 0.66%
2026-01-09 泰康沪深300ETF 5.4810 0.45%
2026-01-08 泰康沪深300ETF 5.4562 -0.81%
2026-01-07 泰康沪深300ETF 5.5009 -0.29%
2026-01-06 泰康沪深300ETF 5.5170 1.52%
2026-01-05 泰康沪深300ETF 5.4331 1.86%
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%
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%
泰康信用精选债券C 1.1664 0.03%
泰康长江经济带债券A 1.0595 0.02%
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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