泰康沪深300ETF(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
4.7116 |
1.1477 |
| 2 |
2025-07-22 |
4.7100 |
1.1473 |
| 3 |
2025-07-21 |
4.6713 |
1.1379 |
| 4 |
2025-07-18 |
4.6402 |
1.1303 |
| 5 |
2025-07-17 |
4.6073 |
1.1223 |
| 6 |
2025-07-16 |
4.5734 |
1.1141 |
| 7 |
2025-07-15 |
4.5848 |
1.1168 |
| 8 |
2025-07-14 |
4.5826 |
1.1163 |
| 9 |
2025-07-11 |
4.5776 |
1.1151 |
| 10 |
2025-07-10 |
4.5658 |
1.1122 |
| 11 |
2025-07-09 |
4.5422 |
1.1065 |
| 12 |
2025-07-08 |
4.5497 |
1.1083 |
| 13 |
2025-07-07 |
4.5113 |
1.0989 |
| 14 |
2025-07-04 |
4.5288 |
1.1032 |
| 15 |
2025-07-03 |
4.5125 |
1.0992 |
| 16 |
2025-07-02 |
4.4842 |
1.0923 |
| 17 |
2025-07-01 |
4.4833 |
1.0921 |
| 18 |
2025-06-30 |
4.4757 |
1.0903 |
| 19 |
2025-06-27 |
4.4554 |
1.0853 |
| 20 |
2025-06-26 |
4.4800 |
1.0913 |
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