泰康沪深300ETF联接A(008926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0197 |
1.0197 |
| 2 |
2025-07-21 |
1.0117 |
1.0117 |
| 3 |
2025-07-18 |
1.0053 |
1.0053 |
| 4 |
2025-07-17 |
0.9985 |
0.9985 |
| 5 |
2025-07-16 |
0.9915 |
0.9915 |
| 6 |
2025-07-15 |
0.9939 |
0.9939 |
| 7 |
2025-07-14 |
0.9935 |
0.9935 |
| 8 |
2025-07-11 |
0.9926 |
0.9926 |
| 9 |
2025-07-10 |
0.9901 |
0.9901 |
| 10 |
2025-07-09 |
0.9852 |
0.9852 |
| 11 |
2025-07-08 |
0.9867 |
0.9867 |
| 12 |
2025-07-07 |
0.9788 |
0.9788 |
| 13 |
2025-07-04 |
0.9824 |
0.9824 |
| 14 |
2025-07-03 |
0.9791 |
0.9791 |
| 15 |
2025-07-02 |
0.9732 |
0.9732 |
| 16 |
2025-07-01 |
0.9730 |
0.9730 |
| 17 |
2025-06-30 |
0.9715 |
0.9715 |
| 18 |
2025-06-27 |
0.9674 |
0.9674 |
| 19 |
2025-06-26 |
0.9727 |
0.9727 |
| 20 |
2025-06-25 |
0.9753 |
0.9753 |
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