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 |
2026-06-05 |
1.1665 |
1.1665 |
| 2 |
2026-06-04 |
1.1863 |
1.1863 |
| 3 |
2026-06-03 |
1.1938 |
1.1938 |
| 4 |
2026-06-02 |
1.1885 |
1.1885 |
| 5 |
2026-06-01 |
1.1723 |
1.1723 |
| 6 |
2026-05-29 |
1.1832 |
1.1832 |
| 7 |
2026-05-28 |
1.1880 |
1.1880 |
| 8 |
2026-05-27 |
1.1867 |
1.1867 |
| 9 |
2026-05-26 |
1.1952 |
1.1952 |
| 10 |
2026-05-25 |
1.1891 |
1.1891 |
| 11 |
2026-05-22 |
1.1718 |
1.1718 |
| 12 |
2026-05-21 |
1.1577 |
1.1577 |
| 13 |
2026-05-20 |
1.1730 |
1.1730 |
| 14 |
2026-05-19 |
1.1733 |
1.1733 |
| 15 |
2026-05-18 |
1.1692 |
1.1692 |
| 16 |
2026-05-15 |
1.1751 |
1.1751 |
| 17 |
2026-05-14 |
1.1879 |
1.1879 |
| 18 |
2026-05-13 |
1.2070 |
1.2070 |
| 19 |
2026-05-12 |
1.1951 |
1.1951 |
| 20 |
2026-05-11 |
1.1960 |
1.1960 |
微信公众号
证券之星APP
基本资料
