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 |
2026-04-22 |
1.1874 |
1.1874 |
| 2 |
2026-04-21 |
1.1790 |
1.1790 |
| 3 |
2026-04-20 |
1.1761 |
1.1761 |
| 4 |
2026-04-17 |
1.1693 |
1.1693 |
| 5 |
2026-04-16 |
1.1713 |
1.1713 |
| 6 |
2026-04-15 |
1.1591 |
1.1591 |
| 7 |
2026-04-14 |
1.1625 |
1.1625 |
| 8 |
2026-04-13 |
1.1496 |
1.1496 |
| 9 |
2026-04-10 |
1.1476 |
1.1476 |
| 10 |
2026-04-09 |
1.1309 |
1.1309 |
| 11 |
2026-04-08 |
1.1378 |
1.1378 |
| 12 |
2026-04-07 |
1.1012 |
1.1012 |
| 13 |
2026-04-03 |
1.1011 |
1.1011 |
| 14 |
2026-04-02 |
1.1099 |
1.1099 |
| 15 |
2026-04-01 |
1.1212 |
1.1212 |
| 16 |
2026-03-31 |
1.1033 |
1.1033 |
| 17 |
2026-03-30 |
1.1130 |
1.1130 |
| 18 |
2026-03-27 |
1.1156 |
1.1156 |
| 19 |
2026-03-26 |
1.1096 |
1.1096 |
| 20 |
2026-03-25 |
1.1237 |
1.1237 |
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