泰康沪深300ETF(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.2154 |
1.2705 |
| 2 |
2025-09-10 |
5.0975 |
1.2417 |
| 3 |
2025-09-09 |
5.0868 |
1.2391 |
| 4 |
2025-09-08 |
5.1229 |
1.2479 |
| 5 |
2025-09-05 |
5.1146 |
1.2459 |
| 6 |
2025-09-04 |
5.0052 |
1.2193 |
| 7 |
2025-09-03 |
5.1129 |
1.2455 |
| 8 |
2025-09-02 |
5.1481 |
1.2541 |
| 9 |
2025-09-01 |
5.1863 |
1.2634 |
| 10 |
2025-08-29 |
5.1552 |
1.2558 |
| 11 |
2025-08-28 |
5.1154 |
1.2461 |
| 12 |
2025-08-27 |
5.0267 |
1.2245 |
| 13 |
2025-08-26 |
5.1027 |
1.2430 |
| 14 |
2025-08-25 |
5.1217 |
1.2476 |
| 15 |
2025-08-22 |
5.0167 |
1.2221 |
| 16 |
2025-08-21 |
4.9128 |
1.1967 |
| 17 |
2025-08-20 |
4.8937 |
1.1921 |
| 18 |
2025-08-19 |
4.8380 |
1.1785 |
| 19 |
2025-08-18 |
4.8561 |
1.1829 |
| 20 |
2025-08-15 |
4.8138 |
1.1726 |
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