沪深300ETF泰康(515380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
5.3930 |
1.3137 |
| 2 |
2026-09-08 |
5.3767 |
1.3097 |
| 3 |
2026-09-07 |
5.3957 |
1.3144 |
| 4 |
2026-09-04 |
5.3626 |
1.3063 |
| 5 |
2026-09-03 |
5.3676 |
1.3075 |
| 6 |
2026-09-02 |
5.3616 |
1.3061 |
| 7 |
2026-09-01 |
5.4367 |
1.3244 |
| 8 |
2026-08-31 |
5.4529 |
1.3283 |
| 9 |
2026-08-28 |
5.4346 |
1.3239 |
| 10 |
2026-08-27 |
5.4585 |
1.3297 |
| 11 |
2026-08-26 |
5.4093 |
1.3177 |
| 12 |
2026-08-25 |
5.3638 |
1.3066 |
| 13 |
2026-08-24 |
5.3764 |
1.3097 |
| 14 |
2026-08-21 |
5.4422 |
1.3257 |
| 15 |
2026-08-20 |
5.4087 |
1.3175 |
| 16 |
2026-08-19 |
5.4038 |
1.3163 |
| 17 |
2026-08-18 |
5.5599 |
1.3544 |
| 18 |
2026-08-17 |
5.5780 |
1.3588 |
| 19 |
2026-08-14 |
5.4879 |
1.3368 |
| 20 |
2026-08-13 |
5.4848 |
1.3361 |
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