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 |
2025-09-04 |
1.0571 |
1.0571 |
| 2 |
2025-09-03 |
1.0789 |
1.0789 |
| 3 |
2025-09-02 |
1.0860 |
1.0860 |
| 4 |
2025-09-01 |
1.0938 |
1.0938 |
| 5 |
2025-08-29 |
1.0878 |
1.0878 |
| 6 |
2025-08-28 |
1.0796 |
1.0796 |
| 7 |
2025-08-27 |
1.0625 |
1.0625 |
| 8 |
2025-08-26 |
1.0776 |
1.0776 |
| 9 |
2025-08-25 |
1.0812 |
1.0812 |
| 10 |
2025-08-22 |
1.0602 |
1.0602 |
| 11 |
2025-08-21 |
1.0393 |
1.0393 |
| 12 |
2025-08-20 |
1.0355 |
1.0355 |
| 13 |
2025-08-19 |
1.0244 |
1.0244 |
| 14 |
2025-08-18 |
1.0281 |
1.0281 |
| 15 |
2025-08-15 |
1.0197 |
1.0197 |
| 16 |
2025-08-14 |
1.0129 |
1.0129 |
| 17 |
2025-08-13 |
1.0135 |
1.0135 |
| 18 |
2025-08-12 |
1.0059 |
1.0059 |
| 19 |
2025-08-11 |
1.0010 |
1.0010 |
| 20 |
2025-08-08 |
0.9970 |
0.9970 |
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