泰康沪深300ETF(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
5.3320 |
1.2989 |
| 2 |
2025-12-30 |
5.3567 |
1.3049 |
| 3 |
2025-12-29 |
5.3428 |
1.3015 |
| 4 |
2025-12-26 |
5.3632 |
1.3065 |
| 5 |
2025-12-25 |
5.3464 |
1.3024 |
| 6 |
2025-12-24 |
5.3356 |
1.2997 |
| 7 |
2025-12-23 |
5.3201 |
1.2960 |
| 8 |
2025-12-22 |
5.3093 |
1.2933 |
| 9 |
2025-12-19 |
5.2596 |
1.2812 |
| 10 |
2025-12-18 |
5.2386 |
1.2761 |
| 11 |
2025-12-17 |
5.2686 |
1.2834 |
| 12 |
2025-12-16 |
5.1718 |
1.2598 |
| 13 |
2025-12-15 |
5.2344 |
1.2751 |
| 14 |
2025-12-12 |
5.2662 |
1.2828 |
| 15 |
2025-12-11 |
5.2335 |
1.2749 |
| 16 |
2025-12-10 |
5.2778 |
1.2857 |
| 17 |
2025-12-09 |
5.2848 |
1.2874 |
| 18 |
2025-12-08 |
5.3128 |
1.2942 |
| 19 |
2025-12-05 |
5.2777 |
1.2856 |
| 20 |
2025-12-04 |
5.2311 |
1.2743 |
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