沪深300ETF泰康(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
4.8014 |
1.1696 |
| 2 |
2026-10-26 |
4.8600 |
1.1839 |
| 3 |
2026-10-23 |
4.8619 |
1.1843 |
| 4 |
2026-10-22 |
4.7764 |
1.1635 |
| 5 |
2026-10-21 |
4.8655 |
1.1852 |
| 6 |
2026-10-20 |
4.9105 |
1.1962 |
| 7 |
2026-10-19 |
4.9375 |
1.2028 |
| 8 |
2026-10-16 |
4.9330 |
1.2017 |
| 9 |
2026-10-15 |
4.9256 |
1.1999 |
| 10 |
2026-10-14 |
4.9867 |
1.2147 |
| 11 |
2026-10-13 |
5.0553 |
1.2315 |
| 12 |
2026-10-12 |
5.0697 |
1.2350 |
| 13 |
2026-10-09 |
5.1051 |
1.2436 |
| 14 |
2026-10-08 |
5.0964 |
1.2415 |
| 15 |
2026-09-30 |
5.1539 |
1.2555 |
| 16 |
2026-09-29 |
5.1384 |
1.2517 |
| 17 |
2026-09-28 |
5.1321 |
1.2502 |
| 18 |
2026-09-24 |
5.2483 |
1.2785 |
| 19 |
2026-09-23 |
5.3392 |
1.3006 |
| 20 |
2026-09-22 |
5.3710 |
1.3084 |
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