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 |
2025-06-04 |
0.9305 |
0.9305 |
| 2 |
2025-06-03 |
0.9267 |
0.9267 |
| 3 |
2025-05-30 |
0.9241 |
0.9241 |
| 4 |
2025-05-29 |
0.9282 |
0.9282 |
| 5 |
2025-05-28 |
0.9230 |
0.9230 |
| 6 |
2025-05-27 |
0.9237 |
0.9237 |
| 7 |
2025-05-26 |
0.9284 |
0.9284 |
| 8 |
2025-05-23 |
0.9336 |
0.9336 |
| 9 |
2025-05-22 |
0.9407 |
0.9407 |
| 10 |
2025-05-21 |
0.9412 |
0.9412 |
| 11 |
2025-05-20 |
0.9369 |
0.9369 |
| 12 |
2025-05-19 |
0.9319 |
0.9319 |
| 13 |
2025-05-16 |
0.9346 |
0.9346 |
| 14 |
2025-05-15 |
0.9388 |
0.9388 |
| 15 |
2025-05-14 |
0.9468 |
0.9468 |
| 16 |
2025-05-13 |
0.9360 |
0.9360 |
| 17 |
2025-05-12 |
0.9347 |
0.9347 |
| 18 |
2025-05-09 |
0.9246 |
0.9246 |
| 19 |
2025-05-08 |
0.9260 |
0.9260 |
| 20 |
2025-05-07 |
0.9211 |
0.9211 |
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