泰康沪深300ETF联接C(008927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9997 |
0.9997 |
| 2 |
2025-07-22 |
0.9993 |
0.9993 |
| 3 |
2025-07-21 |
0.9915 |
0.9915 |
| 4 |
2025-07-18 |
0.9853 |
0.9853 |
| 5 |
2025-07-17 |
0.9786 |
0.9786 |
| 6 |
2025-07-16 |
0.9718 |
0.9718 |
| 7 |
2025-07-15 |
0.9741 |
0.9741 |
| 8 |
2025-07-14 |
0.9737 |
0.9737 |
| 9 |
2025-07-11 |
0.9729 |
0.9729 |
| 10 |
2025-07-10 |
0.9704 |
0.9704 |
| 11 |
2025-07-09 |
0.9657 |
0.9657 |
| 12 |
2025-07-08 |
0.9672 |
0.9672 |
| 13 |
2025-07-07 |
0.9594 |
0.9594 |
| 14 |
2025-07-04 |
0.9629 |
0.9629 |
| 15 |
2025-07-03 |
0.9597 |
0.9597 |
| 16 |
2025-07-02 |
0.9540 |
0.9540 |
| 17 |
2025-07-01 |
0.9538 |
0.9538 |
| 18 |
2025-06-30 |
0.9523 |
0.9523 |
| 19 |
2025-06-27 |
0.9483 |
0.9483 |
| 20 |
2025-06-26 |
0.9535 |
0.9535 |
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