沪深300ETF泰康(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
5.5922 |
1.3622 |
| 2 |
2026-06-04 |
5.6923 |
1.3866 |
| 3 |
2026-06-03 |
5.7309 |
1.3960 |
| 4 |
2026-06-02 |
5.7021 |
1.3890 |
| 5 |
2026-06-01 |
5.6202 |
1.3691 |
| 6 |
2026-05-29 |
5.6754 |
1.3825 |
| 7 |
2026-05-28 |
5.6997 |
1.3884 |
| 8 |
2026-05-27 |
5.6921 |
1.3866 |
| 9 |
2026-05-26 |
5.7353 |
1.3971 |
| 10 |
2026-05-25 |
5.7045 |
1.3896 |
| 11 |
2026-05-22 |
5.6161 |
1.3681 |
| 12 |
2026-05-21 |
5.5439 |
1.3505 |
| 13 |
2026-05-20 |
5.6223 |
1.3696 |
| 14 |
2026-05-19 |
5.6239 |
1.3700 |
| 15 |
2026-05-18 |
5.6031 |
1.3649 |
| 16 |
2026-05-15 |
5.6325 |
1.3721 |
| 17 |
2026-05-14 |
5.6959 |
1.3875 |
| 18 |
2026-05-13 |
5.7927 |
1.4111 |
| 19 |
2026-05-12 |
5.7317 |
1.3962 |
| 20 |
2026-05-11 |
5.7359 |
1.3972 |
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