泰康沪深300ETF(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.2464 |
1.0344 |
| 2 |
2025-04-17 |
4.2450 |
1.0341 |
| 3 |
2025-04-16 |
4.2454 |
1.0342 |
| 4 |
2025-04-15 |
4.2319 |
1.0309 |
| 5 |
2025-04-14 |
4.2296 |
1.0303 |
| 6 |
2025-04-11 |
4.2202 |
1.0280 |
| 7 |
2025-04-10 |
4.2027 |
1.0238 |
| 8 |
2025-04-09 |
4.1483 |
1.0105 |
| 9 |
2025-04-08 |
4.1075 |
1.0006 |
| 10 |
2025-04-07 |
4.0386 |
0.9838 |
| 11 |
2025-04-03 |
4.3453 |
1.0585 |
| 12 |
2025-04-02 |
4.3711 |
1.0648 |
| 13 |
2025-04-01 |
4.3747 |
1.0657 |
| 14 |
2025-03-31 |
4.3740 |
1.0655 |
| 15 |
2025-03-28 |
4.4055 |
1.0732 |
| 16 |
2025-03-27 |
4.4248 |
1.0779 |
| 17 |
2025-03-26 |
4.4100 |
1.0743 |
| 18 |
2025-03-25 |
4.4246 |
1.0778 |
| 19 |
2025-03-24 |
4.4275 |
1.0785 |
| 20 |
2025-03-21 |
4.4050 |
1.0730 |
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