沪深300ETF泰康(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.4641 |
1.3310 |
| 2 |
2026-04-16 |
5.4728 |
1.3332 |
| 3 |
2026-04-15 |
5.4125 |
1.3185 |
| 4 |
2026-04-14 |
5.4301 |
1.3228 |
| 5 |
2026-04-13 |
5.3664 |
1.3072 |
| 6 |
2026-04-10 |
5.3555 |
1.3046 |
| 7 |
2026-04-09 |
5.2737 |
1.2847 |
| 8 |
2026-04-08 |
5.3074 |
1.2929 |
| 9 |
2026-04-07 |
5.1287 |
1.2493 |
| 10 |
2026-04-03 |
5.1284 |
1.2493 |
| 11 |
2026-04-02 |
5.1722 |
1.2599 |
| 12 |
2026-04-01 |
5.2269 |
1.2733 |
| 13 |
2026-03-31 |
5.1392 |
1.2519 |
| 14 |
2026-03-30 |
5.1872 |
1.2636 |
| 15 |
2026-03-27 |
5.1997 |
1.2666 |
| 16 |
2026-03-26 |
5.1708 |
1.2596 |
| 17 |
2026-03-25 |
5.2400 |
1.2764 |
| 18 |
2026-03-24 |
5.1671 |
1.2587 |
| 19 |
2026-03-23 |
5.1014 |
1.2427 |
| 20 |
2026-03-20 |
5.2741 |
1.2848 |
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