泰康沪深300ETF(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
4.3453 |
1.0585 |
| 2 |
2025-05-30 |
4.3323 |
1.0553 |
| 3 |
2025-05-29 |
4.3525 |
1.0603 |
| 4 |
2025-05-28 |
4.3268 |
1.0540 |
| 5 |
2025-05-27 |
4.3301 |
1.0548 |
| 6 |
2025-05-26 |
4.3535 |
1.0605 |
| 7 |
2025-05-23 |
4.3783 |
1.0665 |
| 8 |
2025-05-22 |
4.4135 |
1.0751 |
| 9 |
2025-05-21 |
4.4162 |
1.0758 |
| 10 |
2025-05-20 |
4.3946 |
1.0705 |
| 11 |
2025-05-19 |
4.3703 |
1.0646 |
| 12 |
2025-05-16 |
4.3836 |
1.0678 |
| 13 |
2025-05-15 |
4.4040 |
1.0728 |
| 14 |
2025-05-14 |
4.4436 |
1.0824 |
| 15 |
2025-05-13 |
4.3903 |
1.0695 |
| 16 |
2025-05-12 |
4.3837 |
1.0679 |
| 17 |
2025-05-09 |
4.3336 |
1.0557 |
| 18 |
2025-05-08 |
4.3403 |
1.0573 |
| 19 |
2025-05-07 |
4.3163 |
1.0514 |
| 20 |
2025-05-06 |
4.2904 |
1.0451 |
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