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 |
2026-06-05 |
1.1944 |
1.1944 |
| 2 |
2026-06-04 |
1.2147 |
1.2147 |
| 3 |
2026-06-03 |
1.2224 |
1.2224 |
| 4 |
2026-06-02 |
1.2169 |
1.2169 |
| 5 |
2026-06-01 |
1.2003 |
1.2003 |
| 6 |
2026-05-29 |
1.2115 |
1.2115 |
| 7 |
2026-05-28 |
1.2164 |
1.2164 |
| 8 |
2026-05-27 |
1.2150 |
1.2150 |
| 9 |
2026-05-26 |
1.2237 |
1.2237 |
| 10 |
2026-05-25 |
1.2175 |
1.2175 |
| 11 |
2026-05-22 |
1.1997 |
1.1997 |
| 12 |
2026-05-21 |
1.1853 |
1.1853 |
| 13 |
2026-05-20 |
1.2010 |
1.2010 |
| 14 |
2026-05-19 |
1.2012 |
1.2012 |
| 15 |
2026-05-18 |
1.1970 |
1.1970 |
| 16 |
2026-05-15 |
1.2030 |
1.2030 |
| 17 |
2026-05-14 |
1.2161 |
1.2161 |
| 18 |
2026-05-13 |
1.2356 |
1.2356 |
| 19 |
2026-05-12 |
1.2234 |
1.2234 |
| 20 |
2026-05-11 |
1.2243 |
1.2243 |
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