沪深300ETF泰康(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
5.4377 |
1.3246 |
| 2 |
2026-07-23 |
5.5291 |
1.3469 |
| 3 |
2026-07-22 |
5.5165 |
1.3438 |
| 4 |
2026-07-21 |
5.5417 |
1.3499 |
| 5 |
2026-07-20 |
5.3768 |
1.3098 |
| 6 |
2026-07-17 |
5.2961 |
1.2901 |
| 7 |
2026-07-16 |
5.4901 |
1.3374 |
| 8 |
2026-07-15 |
5.5887 |
1.3614 |
| 9 |
2026-07-14 |
5.5996 |
1.3640 |
| 10 |
2026-07-13 |
5.4819 |
1.3354 |
| 11 |
2026-07-10 |
5.5802 |
1.3593 |
| 12 |
2026-07-09 |
5.6844 |
1.3847 |
| 13 |
2026-07-08 |
5.5432 |
1.3503 |
| 14 |
2026-07-07 |
5.5856 |
1.3606 |
| 15 |
2026-07-06 |
5.6436 |
1.3748 |
| 16 |
2026-07-03 |
5.6435 |
1.3747 |
| 17 |
2026-07-02 |
5.6079 |
1.3661 |
| 18 |
2026-07-01 |
5.7781 |
1.4075 |
| 19 |
2026-06-30 |
5.8019 |
1.4133 |
| 20 |
2026-06-29 |
5.7398 |
1.3982 |
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