今年以来泰康沪深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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
泰康沪深300ETF |
5.2204 |
0.62% |
| 2025-09-16 |
泰康沪深300ETF |
5.1881 |
-0.20% |
| 2025-09-15 |
泰康沪深300ETF |
5.1983 |
0.24% |
| 2025-09-12 |
泰康沪深300ETF |
5.1859 |
-0.57% |
| 2025-09-11 |
泰康沪深300ETF |
5.2154 |
2.31% |
| 2025-09-10 |
泰康沪深300ETF |
5.0975 |
0.21% |
| 2025-09-09 |
泰康沪深300ETF |
5.0868 |
-0.70% |
| 2025-09-08 |
泰康沪深300ETF |
5.1229 |
0.16% |
| 2025-09-05 |
泰康沪深300ETF |
5.1146 |
2.19% |
| 2025-09-04 |
泰康沪深300ETF |
5.0052 |
-2.11% |
| 2025-09-03 |
泰康沪深300ETF |
5.1129 |
-0.68% |
| 2025-09-02 |
泰康沪深300ETF |
5.1481 |
-0.74% |
| 2025-09-01 |
泰康沪深300ETF |
5.1863 |
0.60% |
| 2025-08-29 |
泰康沪深300ETF |
5.1552 |
0.78% |
| 2025-08-28 |
泰康沪深300ETF |
5.1154 |
1.76% |
| 2025-08-27 |
泰康沪深300ETF |
5.0267 |
-1.49% |
| 2025-08-26 |
泰康沪深300ETF |
5.1027 |
-0.37% |
| 2025-08-25 |
泰康沪深300ETF |
5.1217 |
2.09% |
| 2025-08-22 |
泰康沪深300ETF |
5.0167 |
2.11% |
| 2025-08-21 |
泰康沪深300ETF |
4.9128 |
0.39% |
| 2025-08-20 |
泰康沪深300ETF |
4.8937 |
1.15% |
| 2025-08-19 |
泰康沪深300ETF |
4.8380 |
-0.37% |
| 2025-08-18 |
泰康沪深300ETF |
4.8561 |
0.88% |
| 2025-08-15 |
泰康沪深300ETF |
4.8138 |
0.71% |
| 2025-08-14 |
泰康沪深300ETF |
4.7801 |
-0.06% |
| 2025-08-13 |
泰康沪深300ETF |
4.7832 |
0.79% |
| 2025-08-12 |
泰康沪深300ETF |
4.7456 |
0.51% |
| 2025-08-11 |
泰康沪深300ETF |
4.7213 |
0.43% |
| 2025-08-08 |
泰康沪深300ETF |
4.7013 |
-0.20% |
| 2025-08-07 |
泰康沪深300ETF |
4.7106 |
0.03% |
| 2025-08-06 |
泰康沪深300ETF |
4.7093 |
0.25% |
| 2025-08-05 |
泰康沪深300ETF |
4.6977 |
0.80% |
| 2025-08-04 |
泰康沪深300ETF |
4.6603 |
0.39% |
| 2025-08-01 |
泰康沪深300ETF |
4.6423 |
-0.51% |
| 2025-07-31 |
泰康沪深300ETF |
4.6659 |
-1.80% |
| 2025-07-30 |
泰康沪深300ETF |
4.7516 |
-0.02% |
| 2025-07-29 |
泰康沪深300ETF |
4.7525 |
0.41% |
| 2025-07-28 |
泰康沪深300ETF |
4.7332 |
0.23% |
| 2025-07-25 |
泰康沪深300ETF |
4.7224 |
-0.48% |
| 2025-07-24 |
泰康沪深300ETF |
4.7453 |
0.72% |
| 2025-07-23 |
泰康沪深300ETF |
4.7116 |
0.03% |
| 2025-07-22 |
泰康沪深300ETF |
4.7100 |
0.83% |
| 2025-07-21 |
泰康沪深300ETF |
4.6713 |
0.67% |
| 2025-07-18 |
泰康沪深300ETF |
4.6402 |
0.71% |
| 2025-07-17 |
泰康沪深300ETF |
4.6073 |
0.74% |
| 2025-07-16 |
泰康沪深300ETF |
4.5734 |
-0.25% |
| 2025-07-15 |
泰康沪深300ETF |
4.5848 |
0.05% |
| 2025-07-14 |
泰康沪深300ETF |
4.5826 |
0.11% |
| 2025-07-11 |
泰康沪深300ETF |
4.5776 |
0.26% |
| 2025-07-10 |
泰康沪深300ETF |
4.5658 |
0.52% |
| 2025-07-09 |
泰康沪深300ETF |
4.5422 |
-0.16% |
| 2025-07-08 |
泰康沪深300ETF |
4.5497 |
0.85% |
| 2025-07-07 |
泰康沪深300ETF |
4.5113 |
-0.39% |
| 2025-07-04 |
泰康沪深300ETF |
4.5288 |
0.36% |
| 2025-07-03 |
泰康沪深300ETF |
4.5125 |
0.63% |
| 2025-07-02 |
泰康沪深300ETF |
4.4842 |
0.02% |
| 2025-07-01 |
泰康沪深300ETF |
4.4833 |
0.17% |
| 2025-06-30 |
泰康沪深300ETF |
4.4757 |
0.46% |
| 2025-06-27 |
泰康沪深300ETF |
4.4554 |
-0.55% |
| 2025-06-26 |
泰康沪深300ETF |
4.4800 |
-0.25% |
| 2025-06-25 |
泰康沪深300ETF |
4.4912 |
1.52% |
| 2025-06-24 |
泰康沪深300ETF |
4.4241 |
1.20% |
| 2025-06-23 |
泰康沪深300ETF |
4.3718 |
0.31% |
| 2025-06-20 |
泰康沪深300ETF |
4.3585 |
0.19% |
| 2025-06-19 |
泰康沪深300ETF |
4.3503 |
-0.81% |
| 2025-06-18 |
泰康沪深300ETF |
4.3859 |
0.14% |
| 2025-06-17 |
泰康沪深300ETF |
4.3798 |
-0.08% |
| 2025-06-16 |
泰康沪深300ETF |
4.3833 |
0.25% |
| 2025-06-13 |
泰康沪深300ETF |
4.3725 |
-0.67% |
| 2025-06-12 |
泰康沪深300ETF |
4.4019 |
0.06% |
| 2025-06-11 |
泰康沪深300ETF |
4.3993 |
0.81% |
| 2025-06-10 |
泰康沪深300ETF |
4.3640 |
-0.51% |
| 2025-06-09 |
泰康沪深300ETF |
4.3864 |
0.29% |
| 2025-06-06 |
泰康沪深300ETF |
4.3735 |
-0.03% |
| 2025-06-05 |
泰康沪深300ETF |
4.3748 |
0.25% |
| 2025-06-04 |
泰康沪深300ETF |
4.3641 |
0.43% |
| 2025-06-03 |
泰康沪深300ETF |
4.3453 |
0.30% |
| 2025-05-30 |
泰康沪深300ETF |
4.3323 |
-0.46% |
| 2025-05-29 |
泰康沪深300ETF |
4.3525 |
0.59% |
| 2025-05-28 |
泰康沪深300ETF |
4.3268 |
-0.08% |
| 2025-05-27 |
泰康沪深300ETF |
4.3301 |
-0.54% |
| 2025-05-26 |
泰康沪深300ETF |
4.3535 |
-0.57% |
| 2025-05-23 |
泰康沪深300ETF |
4.3783 |
-0.80% |
| 2025-05-22 |
泰康沪深300ETF |
4.4135 |
-0.06% |
| 2025-05-21 |
泰康沪深300ETF |
4.4162 |
0.49% |
| 2025-05-20 |
泰康沪深300ETF |
4.3946 |
0.56% |
| 2025-05-19 |
泰康沪深300ETF |
4.3703 |
-0.30% |
| 2025-05-16 |
泰康沪深300ETF |
4.3836 |
-0.46% |
| 2025-05-15 |
泰康沪深300ETF |
4.4040 |
-0.89% |
| 2025-05-14 |
泰康沪深300ETF |
4.4436 |
1.21% |
| 2025-05-13 |
泰康沪深300ETF |
4.3903 |
0.15% |
| 2025-05-12 |
泰康沪深300ETF |
4.3837 |
1.16% |
| 2025-05-09 |
泰康沪深300ETF |
4.3336 |
-0.15% |
| 2025-05-08 |
泰康沪深300ETF |
4.3403 |
0.56% |
| 2025-05-07 |
泰康沪深300ETF |
4.3163 |
0.60% |
| 2025-05-06 |
泰康沪深300ETF |
4.2904 |
1.00% |
| 2025-04-30 |
泰康沪深300ETF |
4.2479 |
-0.10% |
| 2025-04-29 |
泰康沪深300ETF |
4.2520 |
-0.17% |
| 2025-04-28 |
泰康沪深300ETF |
4.2594 |
-0.15% |
| 2025-04-25 |
泰康沪深300ETF |
4.2656 |
0.08% |
| 2025-04-24 |
泰康沪深300ETF |
4.2621 |
-0.07% |
| 2025-04-23 |
泰康沪深300ETF |
4.2650 |
0.08% |
| 2025-04-22 |
泰康沪深300ETF |
4.2617 |
0.03% |
| 2025-04-21 |
泰康沪深300ETF |
4.2603 |
0.33% |
| 2025-04-18 |
泰康沪深300ETF |
4.2464 |
0.03% |
| 2025-04-17 |
泰康沪深300ETF |
4.2450 |
-0.01% |
| 2025-04-16 |
泰康沪深300ETF |
4.2454 |
0.32% |
| 2025-04-15 |
泰康沪深300ETF |
4.2319 |
0.05% |
| 2025-04-14 |
泰康沪深300ETF |
4.2296 |
0.22% |
| 2025-04-11 |
泰康沪深300ETF |
4.2202 |
0.42% |
| 2025-04-10 |
泰康沪深300ETF |
4.2027 |
1.31% |
| 2025-04-09 |
泰康沪深300ETF |
4.1483 |
0.99% |
| 2025-04-08 |
泰康沪深300ETF |
4.1075 |
1.71% |
| 2025-04-07 |
泰康沪深300ETF |
4.0386 |
-7.06% |
| 2025-04-03 |
泰康沪深300ETF |
4.3453 |
-0.59% |
| 2025-04-02 |
泰康沪深300ETF |
4.3711 |
-0.08% |
| 2025-04-01 |
泰康沪深300ETF |
4.3747 |
0.02% |
| 2025-03-31 |
泰康沪深300ETF |
4.3740 |
-0.72% |
| 2025-03-28 |
泰康沪深300ETF |
4.4055 |
-0.44% |
| 2025-03-27 |
泰康沪深300ETF |
4.4248 |
0.34% |
| 2025-03-26 |
泰康沪深300ETF |
4.4100 |
-0.33% |
| 2025-03-25 |
泰康沪深300ETF |
4.4246 |
-0.07% |
| 2025-03-24 |
泰康沪深300ETF |
4.4275 |
0.51% |
| 2025-03-21 |
泰康沪深300ETF |
4.4050 |
-1.52% |
| 2025-03-20 |
泰康沪深300ETF |
4.4729 |
-0.88% |
| 2025-03-19 |
泰康沪深300ETF |
4.5125 |
0.06% |
| 2025-03-18 |
泰康沪深300ETF |
4.5099 |
0.28% |
| 2025-03-17 |
泰康沪深300ETF |
4.4975 |
-0.25% |
| 2025-03-14 |
泰康沪深300ETF |
4.5086 |
2.43% |
| 2025-03-13 |
泰康沪深300ETF |
4.4017 |
-0.40% |
| 2025-03-12 |
泰康沪深300ETF |
4.4195 |
-0.36% |
| 2025-03-11 |
泰康沪深300ETF |
4.4354 |
0.32% |
| 2025-03-10 |
泰康沪深300ETF |
4.4212 |
-0.39% |
| 2025-03-07 |
泰康沪深300ETF |
4.4385 |
-0.31% |
| 2025-03-06 |
泰康沪深300ETF |
4.4524 |
1.38% |
| 2025-03-05 |
泰康沪深300ETF |
4.3920 |
0.45% |
| 2025-03-04 |
泰康沪深300ETF |
4.3725 |
-0.08% |
| 2025-03-03 |
泰康沪深300ETF |
4.3762 |
-0.01% |
| 2025-02-28 |
泰康沪深300ETF |
4.3768 |
-1.96% |
| 2025-02-27 |
泰康沪深300ETF |
4.4644 |
0.20% |
| 2025-02-26 |
泰康沪深300ETF |
4.4553 |
0.87% |
| 2025-02-25 |
泰康沪深300ETF |
4.4168 |
-1.11% |
| 2025-02-24 |
泰康沪深300ETF |
4.4664 |
-0.22% |
| 2025-02-21 |
泰康沪深300ETF |
4.4764 |
1.26% |
| 2025-02-20 |
泰康沪深300ETF |
4.4207 |
-0.29% |
| 2025-02-19 |
泰康沪深300ETF |
4.4335 |
0.70% |
| 2025-02-18 |
泰康沪深300ETF |
4.4027 |
-0.88% |
| 2025-02-17 |
泰康沪深300ETF |
4.4417 |
0.21% |
| 2025-02-14 |
泰康沪深300ETF |
4.4325 |
0.86% |
| 2025-02-13 |
泰康沪深300ETF |
4.3945 |
-0.37% |
| 2025-02-12 |
泰康沪深300ETF |
4.4110 |
0.94% |
| 2025-02-11 |
泰康沪深300ETF |
4.3698 |
-0.46% |
| 2025-02-10 |
泰康沪深300ETF |
4.3900 |
0.21% |
| 2025-02-07 |
泰康沪深300ETF |
4.3808 |
1.30% |
| 2025-02-06 |
泰康沪深300ETF |
4.3247 |
1.26% |
| 2025-02-05 |
泰康沪深300ETF |
4.2710 |
-0.59% |
| 2025-01-27 |
泰康沪深300ETF |
4.2963 |
-0.40% |
| 2025-01-24 |
泰康沪深300ETF |
4.3137 |
0.83% |
| 2025-01-23 |
泰康沪深300ETF |
4.2783 |
0.22% |
| 2025-01-22 |
泰康沪深300ETF |
4.2690 |
-0.91% |
| 2025-01-21 |
泰康沪深300ETF |
4.3081 |
0.07% |
| 2025-01-20 |
泰康沪深300ETF |
4.3049 |
0.46% |
| 2025-01-17 |
泰康沪深300ETF |
4.2852 |
0.32% |
| 2025-01-16 |
泰康沪深300ETF |
4.2717 |
0.11% |
| 2025-01-15 |
泰康沪深300ETF |
4.2669 |
-0.64% |
| 2025-01-14 |
泰康沪深300ETF |
4.2942 |
2.63% |
| 2025-01-13 |
泰康沪深300ETF |
4.1841 |
-0.27% |
| 2025-01-10 |
泰康沪深300ETF |
4.1956 |
-1.22% |
| 2025-01-09 |
泰康沪深300ETF |
4.2474 |
-0.25% |
| 2025-01-08 |
泰康沪深300ETF |
4.2580 |
-0.15% |
| 2025-01-07 |
泰康沪深300ETF |
4.2646 |
0.74% |
| 2025-01-06 |
泰康沪深300ETF |
4.2331 |
-0.17% |
| 2025-01-03 |
泰康沪深300ETF |
4.2402 |
-1.18% |
| 2025-01-02 |
泰康沪深300ETF |
4.2909 |
-2.91% |
