泰康沪深300ETF(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
5.3227 |
1.2966 |
| 2 |
2025-11-13 |
5.4075 |
1.3173 |
| 3 |
2025-11-12 |
5.3431 |
1.3016 |
| 4 |
2025-11-11 |
5.3500 |
1.3032 |
| 5 |
2025-11-10 |
5.3993 |
1.3153 |
| 6 |
2025-11-07 |
5.3802 |
1.3106 |
| 7 |
2025-11-06 |
5.3968 |
1.3146 |
| 8 |
2025-11-05 |
5.3206 |
1.2961 |
| 9 |
2025-11-04 |
5.3105 |
1.2936 |
| 10 |
2025-11-03 |
5.3507 |
1.3034 |
| 11 |
2025-10-31 |
5.3361 |
1.2999 |
| 12 |
2025-10-30 |
5.4156 |
1.3192 |
| 13 |
2025-10-29 |
5.4590 |
1.3298 |
| 14 |
2025-10-28 |
5.3946 |
1.3141 |
| 15 |
2025-10-27 |
5.4202 |
1.3203 |
| 16 |
2025-10-24 |
5.3565 |
1.3048 |
| 17 |
2025-10-23 |
5.2899 |
1.2886 |
| 18 |
2025-10-22 |
5.2742 |
1.2848 |
| 19 |
2025-10-21 |
5.2917 |
1.2890 |
| 20 |
2025-10-20 |
5.2116 |
1.2695 |
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