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 |
2024-04-18 |
0.8493 |
0.8493 |
2 |
2024-04-17 |
0.8482 |
0.8482 |
3 |
2024-04-16 |
0.8361 |
0.8361 |
4 |
2024-04-15 |
0.8445 |
0.8445 |
5 |
2024-04-12 |
0.8281 |
0.8281 |
6 |
2024-04-11 |
0.8345 |
0.8345 |
7 |
2024-04-10 |
0.8346 |
0.8346 |
8 |
2024-04-09 |
0.8411 |
0.8411 |
9 |
2024-04-08 |
0.8419 |
0.8419 |
10 |
2024-04-03 |
0.8491 |
0.8491 |
11 |
2024-04-02 |
0.8520 |
0.8520 |
12 |
2024-04-01 |
0.8554 |
0.8554 |
13 |
2024-03-29 |
0.8420 |
0.8420 |
14 |
2024-03-28 |
0.8383 |
0.8383 |
15 |
2024-03-27 |
0.8343 |
0.8343 |
16 |
2024-03-26 |
0.8435 |
0.8435 |
17 |
2024-03-25 |
0.8395 |
0.8395 |
18 |
2024-03-22 |
0.8438 |
0.8438 |
19 |
2024-03-21 |
0.8521 |
0.8521 |
20 |
2024-03-20 |
0.8530 |
0.8530 |