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 |
2026-09-10 |
1.1482 |
1.1482 |
| 2 |
2026-09-09 |
1.1533 |
1.1533 |
| 3 |
2026-09-08 |
1.1501 |
1.1501 |
| 4 |
2026-09-07 |
1.1539 |
1.1539 |
| 5 |
2026-09-04 |
1.1472 |
1.1472 |
| 6 |
2026-09-03 |
1.1483 |
1.1483 |
| 7 |
2026-09-02 |
1.1470 |
1.1470 |
| 8 |
2026-09-01 |
1.1623 |
1.1623 |
| 9 |
2026-08-31 |
1.1655 |
1.1655 |
| 10 |
2026-08-28 |
1.1619 |
1.1619 |
| 11 |
2026-08-27 |
1.1667 |
1.1667 |
| 12 |
2026-08-26 |
1.1567 |
1.1567 |
| 13 |
2026-08-25 |
1.1476 |
1.1476 |
| 14 |
2026-08-24 |
1.1500 |
1.1500 |
| 15 |
2026-08-21 |
1.1635 |
1.1635 |
| 16 |
2026-08-20 |
1.1567 |
1.1567 |
| 17 |
2026-08-19 |
1.1557 |
1.1557 |
| 18 |
2026-08-18 |
1.1873 |
1.1873 |
| 19 |
2026-08-17 |
1.1912 |
1.1912 |
| 20 |
2026-08-14 |
1.1729 |
1.1729 |
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