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 |
2025-04-18 |
0.9071 |
0.9071 |
| 2 |
2025-04-17 |
0.9068 |
0.9068 |
| 3 |
2025-04-16 |
0.9067 |
0.9067 |
| 4 |
2025-04-15 |
0.9041 |
0.9041 |
| 5 |
2025-04-14 |
0.9038 |
0.9038 |
| 6 |
2025-04-11 |
0.9019 |
0.9019 |
| 7 |
2025-04-10 |
0.8984 |
0.8984 |
| 8 |
2025-04-09 |
0.8873 |
0.8873 |
| 9 |
2025-04-08 |
0.8787 |
0.8787 |
| 10 |
2025-04-07 |
0.8646 |
0.8646 |
| 11 |
2025-04-03 |
0.9275 |
0.9275 |
| 12 |
2025-04-02 |
0.9328 |
0.9328 |
| 13 |
2025-04-01 |
0.9335 |
0.9335 |
| 14 |
2025-03-31 |
0.9334 |
0.9334 |
| 15 |
2025-03-28 |
0.9398 |
0.9398 |
| 16 |
2025-03-27 |
0.9437 |
0.9437 |
| 17 |
2025-03-26 |
0.9408 |
0.9408 |
| 18 |
2025-03-25 |
0.9437 |
0.9437 |
| 19 |
2025-03-24 |
0.9443 |
0.9443 |
| 20 |
2025-03-21 |
0.9398 |
0.9398 |
微信公众号
证券之星APP
基本资料
