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泰康沪深300ETF(泰康300)基金净值查询(515380)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.1718 -0.0626 -1.21% 2025-12-17
盘中实时估值(仅供参考) 5.2659 0.0941 1.8199%
  • 累计净值：1.2598
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：9.0816亿
  • 最近资产：39.46亿元
  • 基金公司：泰康资产
  • 基金经理：魏军
近一年泰康沪深300ETF|泰康300基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泰康沪深300ETF(515380)基金累计收益率17.82%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-17 515380 泰康沪深300ETF 5.2686 1.2834 5.1718 1.2598 0.0968 1.84%
2025-12-16 515380 泰康沪深300ETF 5.1718 1.2598 5.2344 1.2751 -0.0626 -1.21%
2025-12-15 515380 泰康沪深300ETF 5.2344 1.2751 5.2662 1.2828 -0.0318 -0.60%
2025-12-12 515380 泰康沪深300ETF 5.2662 1.2828 5.2335 1.2749 0.0327 0.62%
2025-12-11 515380 泰康沪深300ETF 5.2335 1.2749 5.2778 1.2857 -0.0443 -0.84%
2025-12-10 515380 泰康沪深300ETF 5.2778 1.2857 5.2848 1.2874 -0.0070 -0.13%
2025-12-09 515380 泰康沪深300ETF 5.2848 1.2874 5.3128 1.2942 -0.0280 -0.53%
2025-12-08 515380 泰康沪深300ETF 5.3128 1.2942 5.2777 1.2856 0.0351 0.67%
2025-12-05 515380 泰康沪深300ETF 5.2777 1.2856 5.2311 1.2743 0.0466 0.89%
2025-12-04 515380 泰康沪深300ETF 5.2311 1.2743 5.2133 1.2699 0.0178 0.34%
2025-12-03 515380 泰康沪深300ETF 5.2133 1.2699 5.2396 1.2764 -0.0263 -0.50%
2025-12-02 515380 泰康沪深300ETF 5.2396 1.2764 5.2651 1.2826 -0.0255 -0.48%
2025-12-01 515380 泰康沪深300ETF 5.2651 1.2826 5.2081 1.2687 0.0570 1.09%
2025-11-28 515380 泰康沪深300ETF 5.2081 1.2687 5.1951 1.2655 0.0130 0.25%
2025-11-27 515380 泰康沪深300ETF 5.1951 1.2655 5.1976 1.2661 -0.0025 -0.05%
2025-11-26 515380 泰康沪深300ETF 5.1976 1.2661 5.1663 1.2585 0.0313 0.61%
2025-11-25 515380 泰康沪深300ETF 5.1663 1.2585 5.1176 1.2466 0.0487 0.95%
2025-11-24 515380 泰康沪深300ETF 5.1176 1.2466 5.1240 1.2482 -0.0064 -0.12%
2025-11-21 515380 泰康沪深300ETF 5.1240 1.2482 5.2519 1.2793 -0.1279 -2.50%
2025-11-20 515380 泰康沪深300ETF 5.2519 1.2793 5.2780 1.2857 -0.0261 -0.49%
2025-11-19 515380 泰康沪深300ETF 5.2780 1.2857 5.2549 1.2801 0.0231 0.44%
2025-11-18 515380 泰康沪深300ETF 5.2549 1.2801 5.2877 1.2881 -0.0328 -0.62%
2025-11-17 515380 泰康沪深300ETF 5.2877 1.2881 5.3227 1.2966 -0.0350 -0.66%
2025-11-14 515380 泰康沪深300ETF 5.3227 1.2966 5.4075 1.3173 -0.0848 -1.59%
2025-11-13 515380 泰康沪深300ETF 5.4075 1.3173 5.3431 1.3016 0.0644 1.19%
2025-11-12 515380 泰康沪深300ETF 5.3431 1.3016 5.3500 1.3032 -0.0069 -0.13%
2025-11-11 515380 泰康沪深300ETF 5.3500 1.3032 5.3993 1.3153 -0.0493 -0.92%
2025-11-10 515380 泰康沪深300ETF 5.3993 1.3153 5.3802 1.3106 0.0191 0.36%
2025-11-07 515380 泰康沪深300ETF 5.3802 1.3106 5.3968 1.3146 -0.0166 -0.31%
2025-11-06 515380 泰康沪深300ETF 5.3968 1.3146 5.3206 1.2961 0.0762 1.41%
2025-11-05 515380 泰康沪深300ETF 5.3206 1.2961 5.3105 1.2936 0.0101 0.19%
2025-11-04 515380 泰康沪深300ETF 5.3105 1.2936 5.3507 1.3034 -0.0402 -0.75%
2025-11-03 515380 泰康沪深300ETF 5.3507 1.3034 5.3361 1.2999 0.0146 0.27%
2025-10-31 515380 泰康沪深300ETF 5.3361 1.2999 5.4156 1.3192 -0.0795 -1.49%
2025-10-30 515380 泰康沪深300ETF 5.4156 1.3192 5.4590 1.3298 -0.0434 -0.80%
2025-10-29 515380 泰康沪深300ETF 5.4590 1.3298 5.3946 1.3141 0.0644 1.18%
2025-10-28 515380 泰康沪深300ETF 5.3946 1.3141 5.4202 1.3203 -0.0256 -0.47%
2025-10-27 515380 泰康沪深300ETF 5.4202 1.3203 5.3565 1.3048 0.0637 1.18%
2025-10-24 515380 泰康沪深300ETF 5.3565 1.3048 5.2899 1.2886 0.0666 1.24%
2025-10-23 515380 泰康沪深300ETF 5.2899 1.2886 5.2742 1.2848 0.0157 0.30%
2025-10-22 515380 泰康沪深300ETF 5.2742 1.2848 5.2917 1.2890 -0.0175 -0.33%
2025-10-21 515380 泰康沪深300ETF 5.2917 1.2890 5.2116 1.2695 0.0801 1.51%
2025-10-20 515380 泰康沪深300ETF 5.2116 1.2695 5.1839 1.2628 0.0277 0.53%
2025-10-17 515380 泰康沪深300ETF 5.1839 1.2628 5.3024 1.2916 -0.1185 -2.29%
2025-10-16 515380 泰康沪深300ETF 5.3024 1.2916 5.2872 1.2879 0.0152 0.29%
2025-10-15 515380 泰康沪深300ETF 5.2872 1.2879 5.2092 1.2689 0.0780 1.48%
2025-10-14 515380 泰康沪深300ETF 5.2092 1.2689 5.2723 1.2843 -0.0631 -1.21%
2025-10-13 515380 泰康沪深300ETF 5.2723 1.2843 5.2984 1.2907 -0.0064 -0.49%
2025-10-10 515380 泰康沪深300ETF 5.2984 1.2907 5.4045 1.3165 -0.0258 -1.96%
2025-10-09 515380 泰康沪深300ETF 5.4045 1.3165 5.3261 1.2974 0.0191 1.47%
2025-09-30 515380 泰康沪深300ETF 5.3261 1.2974 5.3013 1.2914 0.0060 0.47%
2025-09-29 515380 泰康沪深300ETF 5.3013 1.2914 5.2212 1.2719 0.0195 1.53%
2025-09-26 515380 泰康沪深300ETF 5.2212 1.2719 5.2705 1.2839 -0.0120 -0.94%
2025-09-25 515380 泰康沪深300ETF 5.2705 1.2839 5.2379 1.2759 0.0080 0.62%
2025-09-24 515380 泰康沪深300ETF 5.2379 1.2759 5.1842 1.2629 0.0130 1.04%
2025-09-23 515380 泰康沪深300ETF 5.1842 1.2629 5.1875 1.2637 -0.0008 -0.06%
2025-09-22 515380 泰康沪深300ETF 5.1875 1.2637 5.1641 1.2580 0.0057 0.45%
2025-09-19 515380 泰康沪深300ETF 5.1641 1.2580 5.1597 1.2569 0.0011 0.09%
2025-09-18 515380 泰康沪深300ETF 5.1597 1.2569 5.2204 1.2717 -0.0148 -1.16%
2025-09-17 515380 泰康沪深300ETF 5.2204 1.2717 5.1881 1.2638 0.0079 0.62%
2025-09-16 515380 泰康沪深300ETF 5.1881 1.2638 5.1983 1.2663 -0.0025 -0.20%
2025-09-15 515380 泰康沪深300ETF 5.1983 1.2663 5.1859 1.2633 0.0030 0.24%
2025-09-12 515380 泰康沪深300ETF 5.1859 1.2633 5.2154 1.2705 -0.0072 -0.57%
2025-09-11 515380 泰康沪深300ETF 5.2154 1.2705 5.0975 1.2417 0.0288 2.31%
2025-09-10 515380 泰康沪深300ETF 5.0975 1.2417 5.0868 1.2391 0.0026 0.21%
2025-09-09 515380 泰康沪深300ETF 5.0868 1.2391 5.1229 1.2479 -0.0088 -0.70%
2025-09-08 515380 泰康沪深300ETF 5.1229 1.2479 5.1146 1.2459 0.0020 0.16%
2025-09-05 515380 泰康沪深300ETF 5.1146 1.2459 5.0052 1.2193 0.0266 2.19%
2025-09-04 515380 泰康沪深300ETF 5.0052 1.2193 5.1129 1.2455 -0.0262 -2.11%
2025-09-03 515380 泰康沪深300ETF 5.1129 1.2455 5.1481 1.2541 -0.0086 -0.68%
2025-09-02 515380 泰康沪深300ETF 5.1481 1.2541 5.1863 1.2634 -0.0093 -0.74%
2025-09-01 515380 泰康沪深300ETF 5.1863 1.2634 5.1552 1.2558 0.0076 0.60%
2025-08-29 515380 泰康沪深300ETF 5.1552 1.2558 5.1154 1.2461 0.0097 0.78%
2025-08-28 515380 泰康沪深300ETF 5.1154 1.2461 5.0267 1.2245 0.0216 1.76%
2025-08-27 515380 泰康沪深300ETF 5.0267 1.2245 5.1027 1.2430 -0.0185 -1.49%
2025-08-26 515380 泰康沪深300ETF 5.1027 1.2430 5.1217 1.2476 -0.0046 -0.37%
2025-08-25 515380 泰康沪深300ETF 5.1217 1.2476 5.0167 1.2221 0.0255 2.09%
2025-08-22 515380 泰康沪深300ETF 5.0167 1.2221 4.9128 1.1967 0.0254 2.11%
2025-08-21 515380 泰康沪深300ETF 4.9128 1.1967 4.8937 1.1921 0.0046 0.39%
2025-08-20 515380 泰康沪深300ETF 4.8937 1.1921 4.8380 1.1785 0.0136 1.15%
2025-08-19 515380 泰康沪深300ETF 4.8380 1.1785 4.8561 1.1829 -0.0044 -0.37%
2025-08-18 515380 泰康沪深300ETF 4.8561 1.1829 4.8138 1.1726 0.0103 0.88%
2025-08-15 515380 泰康沪深300ETF 4.8138 1.1726 4.7801 1.1644 0.0082 0.71%
2025-08-14 515380 泰康沪深300ETF 4.7801 1.1644 4.7832 1.1652 -0.0008 -0.06%
2025-08-13 515380 泰康沪深300ETF 4.7832 1.1652 4.7456 1.1560 0.0092 0.79%
2025-08-12 515380 泰康沪深300ETF 4.7456 1.1560 4.7213 1.1501 0.0059 0.51%
2025-08-11 515380 泰康沪深300ETF 4.7213 1.1501 4.7013 1.1452 0.0049 0.43%
2025-08-08 515380 泰康沪深300ETF 4.7013 1.1452 4.7106 1.1475 -0.0023 -0.20%
2025-08-07 515380 泰康沪深300ETF 4.7106 1.1475 4.7093 1.1472 0.0003 0.03%
2025-08-06 515380 泰康沪深300ETF 4.7093 1.1472 4.6977 1.1443 0.0029 0.25%
2025-08-05 515380 泰康沪深300ETF 4.6977 1.1443 4.6603 1.1352 0.0091 0.80%
2025-08-04 515380 泰康沪深300ETF 4.6603 1.1352 4.6423 1.1308 0.0044 0.39%
2025-08-01 515380 泰康沪深300ETF 4.6423 1.1308 4.6659 1.1366 -0.0058 -0.51%
2025-07-31 515380 泰康沪深300ETF 4.6659 1.1366 4.7516 1.1575 -0.0209 -1.80%
2025-07-30 515380 泰康沪深300ETF 4.7516 1.1575 4.7525 1.1577 -0.0002 -0.02%
2025-07-29 515380 泰康沪深300ETF 4.7525 1.1577 4.7332 1.1530 0.0047 0.41%
2025-07-28 515380 泰康沪深300ETF 4.7332 1.1530 4.7224 1.1504 0.0026 0.23%
2025-07-25 515380 泰康沪深300ETF 4.7224 1.1504 4.7453 1.1559 -0.0055 -0.48%
2025-07-24 515380 泰康沪深300ETF 4.7453 1.1559 4.7116 1.1477 0.0082 0.72%
2025-07-23 515380 泰康沪深300ETF 4.7116 1.1477 4.7100 1.1473 0.0004 0.03%
2025-07-22 515380 泰康沪深300ETF 4.7100 1.1473 4.6713 1.1379 0.0094 0.83%
2025-07-21 515380 泰康沪深300ETF 4.6713 1.1379 4.6402 1.1303 0.0076 0.67%
2025-07-18 515380 泰康沪深300ETF 4.6402 1.1303 4.6073 1.1223 0.0080 0.71%
2025-07-17 515380 泰康沪深300ETF 4.6073 1.1223 4.5734 1.1141 0.0082 0.74%
2025-07-16 515380 泰康沪深300ETF 4.5734 1.1141 4.5848 1.1168 -0.0027 -0.25%
2025-07-15 515380 泰康沪深300ETF 4.5848 1.1168 4.5826 1.1163 0.0005 0.05%
2025-07-14 515380 泰康沪深300ETF 4.5826 1.1163 4.5776 1.1151 0.0012 0.11%
2025-07-11 515380 泰康沪深300ETF 4.5776 1.1151 4.5658 1.1122 0.0029 0.26%
2025-07-10 515380 泰康沪深300ETF 4.5658 1.1122 4.5422 1.1065 0.0057 0.52%
2025-07-09 515380 泰康沪深300ETF 4.5422 1.1065 4.5497 1.1083 -0.0018 -0.16%
2025-07-08 515380 泰康沪深300ETF 4.5497 1.1083 4.5113 1.0989 0.0094 0.85%
2025-07-07 515380 泰康沪深300ETF 4.5113 1.0989 4.5288 1.1032 -0.0043 -0.39%
2025-07-04 515380 泰康沪深300ETF 4.5288 1.1032 4.5125 1.0992 0.0040 0.36%
2025-07-03 515380 泰康沪深300ETF 4.5125 1.0992 4.4842 1.0923 0.0069 0.63%
2025-07-02 515380 泰康沪深300ETF 4.4842 1.0923 4.4833 1.0921 0.0002 0.02%
2025-07-01 515380 泰康沪深300ETF 4.4833 1.0921 4.4757 1.0903 0.0018 0.17%
2025-06-30 515380 泰康沪深300ETF 4.4757 1.0903 4.4554 1.0853 0.0050 0.46%
2025-06-27 515380 泰康沪深300ETF 4.4554 1.0853 4.4800 1.0913 -0.0060 -0.55%
2025-06-26 515380 泰康沪深300ETF 4.4800 1.0913 4.4912 1.0940 -0.0027 -0.25%
2025-06-25 515380 泰康沪深300ETF 4.4912 1.0940 4.4241 1.0777 0.0163 1.52%
2025-06-24 515380 泰康沪深300ETF 4.4241 1.0777 4.3718 1.0650 0.0127 1.20%
2025-06-23 515380 泰康沪深300ETF 4.3718 1.0650 4.3585 1.0617 0.0033 0.31%
2025-06-20 515380 泰康沪深300ETF 4.3585 1.0617 4.3503 1.0597 0.0020 0.19%
2025-06-19 515380 泰康沪深300ETF 4.3503 1.0597 4.3859 1.0684 -0.0087 -0.81%
2025-06-18 515380 泰康沪深300ETF 4.3859 1.0684 4.3798 1.0669 0.0015 0.14%
2025-06-17 515380 泰康沪深300ETF 4.3798 1.0669 4.3833 1.0678 -0.0009 -0.08%
2025-06-16 515380 泰康沪深300ETF 4.3833 1.0678 4.3725 1.0651 0.0027 0.25%
2025-06-13 515380 泰康沪深300ETF 4.3725 1.0651 4.4019 1.0723 -0.0072 -0.67%
2025-06-12 515380 泰康沪深300ETF 4.4019 1.0723 4.3993 1.0717 0.0006 0.06%
2025-06-11 515380 泰康沪深300ETF 4.3993 1.0717 4.3640 1.0631 0.0086 0.81%
2025-06-10 515380 泰康沪深300ETF 4.3640 1.0631 4.3864 1.0685 -0.0054 -0.51%
2025-06-09 515380 泰康沪深300ETF 4.3864 1.0685 4.3735 1.0654 0.0031 0.29%
2025-06-06 515380 泰康沪深300ETF 4.3735 1.0654 4.3748 1.0657 -0.0003 -0.03%
2025-06-05 515380 泰康沪深300ETF 4.3748 1.0657 4.3641 1.0631 0.0026 0.25%
2025-06-04 515380 泰康沪深300ETF 4.3641 1.0631 4.3453 1.0585 0.0046 0.43%
2025-06-03 515380 泰康沪深300ETF 4.3453 1.0585 4.3323 1.0553 0.0032 0.30%
2025-05-30 515380 泰康沪深300ETF 4.3323 1.0553 4.3525 1.0603 -0.0050 -0.46%
2025-05-29 515380 泰康沪深300ETF 4.3525 1.0603 4.3268 1.0540 0.0063 0.59%
2025-05-28 515380 泰康沪深300ETF 4.3268 1.0540 4.3301 1.0548 -0.0008 -0.08%
2025-05-27 515380 泰康沪深300ETF 4.3301 1.0548 4.3535 1.0605 -0.0057 -0.54%
2025-05-26 515380 泰康沪深300ETF 4.3535 1.0605 4.3783 1.0665 -0.0060 -0.57%
2025-05-23 515380 泰康沪深300ETF 4.3783 1.0665 4.4135 1.0751 -0.0086 -0.80%
2025-05-22 515380 泰康沪深300ETF 4.4135 1.0751 4.4162 1.0758 -0.0007 -0.06%
2025-05-21 515380 泰康沪深300ETF 4.4162 1.0758 4.3946 1.0705 0.0053 0.49%
2025-05-20 515380 泰康沪深300ETF 4.3946 1.0705 4.3703 1.0646 0.0059 0.56%
2025-05-19 515380 泰康沪深300ETF 4.3703 1.0646 4.3836 1.0678 -0.0032 -0.30%
2025-05-16 515380 泰康沪深300ETF 4.3836 1.0678 4.4040 1.0728 -0.0050 -0.46%
2025-05-15 515380 泰康沪深300ETF 4.4040 1.0728 4.4436 1.0824 -0.0096 -0.89%
2025-05-14 515380 泰康沪深300ETF 4.4436 1.0824 4.3903 1.0695 0.0129 1.21%
2025-05-13 515380 泰康沪深300ETF 4.3903 1.0695 4.3837 1.0679 0.0016 0.15%
2025-05-12 515380 泰康沪深300ETF 4.3837 1.0679 4.3336 1.0557 0.0122 1.16%
2025-05-09 515380 泰康沪深300ETF 4.3336 1.0557 4.3403 1.0573 -0.0016 -0.15%
2025-05-08 515380 泰康沪深300ETF 4.3403 1.0573 4.3163 1.0514 0.0059 0.56%
2025-05-07 515380 泰康沪深300ETF 4.3163 1.0514 4.2904 1.0451 0.0063 0.60%
2025-05-06 515380 泰康沪深300ETF 4.2904 1.0451 4.2479 1.0348 0.0103 1.00%
2025-04-30 515380 泰康沪深300ETF 4.2479 1.0348 4.2520 1.0358 -0.0010 -0.10%
2025-04-29 515380 泰康沪深300ETF 4.2520 1.0358 4.2594 1.0376 -0.0018 -0.17%
2025-04-28 515380 泰康沪深300ETF 4.2594 1.0376 4.2656 1.0391 -0.0015 -0.15%
2025-04-25 515380 泰康沪深300ETF 4.2656 1.0391 4.2621 1.0382 0.0009 0.08%
2025-04-24 515380 泰康沪深300ETF 4.2621 1.0382 4.2650 1.0389 -0.0007 -0.07%
2025-04-23 515380 泰康沪深300ETF 4.2650 1.0389 4.2617 1.0381 0.0008 0.08%
2025-04-22 515380 泰康沪深300ETF 4.2617 1.0381 4.2603 1.0378 0.0003 0.03%
2025-04-21 515380 泰康沪深300ETF 4.2603 1.0378 4.2464 1.0344 0.0034 0.33%
2025-04-18 515380 泰康沪深300ETF 4.2464 1.0344 4.2450 1.0341 0.0003 0.03%
2025-04-17 515380 泰康沪深300ETF 4.2450 1.0341 4.2454 1.0342 -0.0001 -0.01%
2025-04-16 515380 泰康沪深300ETF 4.2454 1.0342 4.2319 1.0309 0.0033 0.32%
2025-04-15 515380 泰康沪深300ETF 4.2319 1.0309 4.2296 1.0303 0.0006 0.05%
2025-04-14 515380 泰康沪深300ETF 4.2296 1.0303 4.2202 1.0280 0.0023 0.22%
2025-04-11 515380 泰康沪深300ETF 4.2202 1.0280 4.2027 1.0238 0.0042 0.42%
2025-04-10 515380 泰康沪深300ETF 4.2027 1.0238 4.1483 1.0105 0.0133 1.31%
2025-04-09 515380 泰康沪深300ETF 4.1483 1.0105 4.1075 1.0006 0.0099 0.99%
2025-04-08 515380 泰康沪深300ETF 4.1075 1.0006 4.0386 0.9838 0.0168 1.71%
2025-04-07 515380 泰康沪深300ETF 4.0386 0.9838 4.3453 1.0585 -0.0747 -7.06%
2025-04-03 515380 泰康沪深300ETF 4.3453 1.0585 4.3711 1.0648 -0.0063 -0.59%
2025-04-02 515380 泰康沪深300ETF 4.3711 1.0648 4.3747 1.0657 -0.0009 -0.08%
2025-04-01 515380 泰康沪深300ETF 4.3747 1.0657 4.3740 1.0655 0.0002 0.02%
2025-03-31 515380 泰康沪深300ETF 4.3740 1.0655 4.4055 1.0732 -0.0077 -0.72%
2025-03-28 515380 泰康沪深300ETF 4.4055 1.0732 4.4248 1.0779 -0.0047 -0.44%
2025-03-27 515380 泰康沪深300ETF 4.4248 1.0779 4.4100 1.0743 0.0036 0.34%
2025-03-26 515380 泰康沪深300ETF 4.4100 1.0743 4.4246 1.0778 -0.0035 -0.33%
2025-03-25 515380 泰康沪深300ETF 4.4246 1.0778 4.4275 1.0785 -0.0007 -0.07%
2025-03-24 515380 泰康沪深300ETF 4.4275 1.0785 4.4050 1.0730 0.0055 0.51%
2025-03-21 515380 泰康沪深300ETF 4.4050 1.0730 4.4729 1.0896 -0.0166 -1.52%
2025-03-20 515380 泰康沪深300ETF 4.4729 1.0896 4.5125 1.0992 -0.0096 -0.88%
2025-03-19 515380 泰康沪深300ETF 4.5125 1.0992 4.5099 1.0986 0.0006 0.06%
2025-03-18 515380 泰康沪深300ETF 4.5099 1.0986 4.4975 1.0956 0.0030 0.28%
2025-03-17 515380 泰康沪深300ETF 4.4975 1.0956 4.5086 1.0983 -0.0027 -0.25%
2025-03-14 515380 泰康沪深300ETF 4.5086 1.0983 4.4017 1.0722 0.0261 2.43%
2025-03-13 515380 泰康沪深300ETF 4.4017 1.0722 4.4195 1.0766 -0.0044 -0.40%
2025-03-12 515380 泰康沪深300ETF 4.4195 1.0766 4.4354 1.0804 -0.0038 -0.36%
2025-03-11 515380 泰康沪深300ETF 4.4354 1.0804 4.4212 1.0770 0.0034 0.32%
2025-03-10 515380 泰康沪深300ETF 4.4212 1.0770 4.4385 1.0812 -0.0042 -0.39%
2025-03-07 515380 泰康沪深300ETF 4.4385 1.0812 4.4524 1.0846 -0.0034 -0.31%
2025-03-06 515380 泰康沪深300ETF 4.4524 1.0846 4.3920 1.0699 0.0147 1.38%
2025-03-05 515380 泰康沪深300ETF 4.3920 1.0699 4.3725 1.0651 0.0048 0.45%
2025-03-04 515380 泰康沪深300ETF 4.3725 1.0651 4.3762 1.0660 -0.0009 -0.08%
2025-03-03 515380 泰康沪深300ETF 4.3762 1.0660 4.3768 1.0662 -0.0002 -0.01%
2025-02-28 515380 泰康沪深300ETF 4.3768 1.0662 4.4644 1.0875 -0.0213 -1.96%
2025-02-27 515380 泰康沪深300ETF 4.4644 1.0875 4.4553 1.0853 0.0022 0.20%
2025-02-26 515380 泰康沪深300ETF 4.4553 1.0853 4.4168 1.0759 0.0094 0.87%
2025-02-25 515380 泰康沪深300ETF 4.4168 1.0759 4.4664 1.0880 -0.0121 -1.11%
2025-02-24 515380 泰康沪深300ETF 4.4664 1.0880 4.4764 1.0904 -0.0024 -0.22%
2025-02-21 515380 泰康沪深300ETF 4.4764 1.0904 4.4207 1.0769 0.0135 1.26%
2025-02-20 515380 泰康沪深300ETF 4.4207 1.0769 4.4335 1.0800 -0.0031 -0.29%
2025-02-19 515380 泰康沪深300ETF 4.4335 1.0800 4.4027 1.0725 0.0075 0.70%
2025-02-18 515380 泰康沪深300ETF 4.4027 1.0725 4.4417 1.0820 -0.0095 -0.88%
2025-02-17 515380 泰康沪深300ETF 4.4417 1.0820 4.4325 1.0797 0.0023 0.21%
2025-02-14 515380 泰康沪深300ETF 4.4325 1.0797 4.3945 1.0705 0.0092 0.86%
2025-02-13 515380 泰康沪深300ETF 4.3945 1.0705 4.4110 1.0745 -0.0040 -0.37%
2025-02-12 515380 泰康沪深300ETF 4.4110 1.0745 4.3698 1.0645 0.0100 0.94%
2025-02-11 515380 泰康沪深300ETF 4.3698 1.0645 4.3900 1.0694 -0.0049 -0.46%
2025-02-10 515380 泰康沪深300ETF 4.3900 1.0694 4.3808 1.0671 0.0023 0.21%
2025-02-07 515380 泰康沪深300ETF 4.3808 1.0671 4.3247 1.0535 0.0136 1.30%
2025-02-06 515380 泰康沪深300ETF 4.3247 1.0535 4.2710 1.0404 0.0131 1.26%
2025-02-05 515380 泰康沪深300ETF 4.2710 1.0404 4.2963 1.0466 -0.0062 -0.59%
2025-01-27 515380 泰康沪深300ETF 4.2963 1.0466 4.3137 1.0508 -0.0042 -0.40%
2025-01-24 515380 泰康沪深300ETF 4.3137 1.0508 4.2783 1.0422 0.0086 0.83%
2025-01-23 515380 泰康沪深300ETF 4.2783 1.0422 4.2690 1.0399 0.0023 0.22%
2025-01-22 515380 泰康沪深300ETF 4.2690 1.0399 4.3081 1.0494 -0.0095 -0.91%
2025-01-21 515380 泰康沪深300ETF 4.3081 1.0494 4.3049 1.0487 0.0007 0.07%
2025-01-20 515380 泰康沪深300ETF 4.3049 1.0487 4.2852 1.0439 0.0048 0.46%
2025-01-17 515380 泰康沪深300ETF 4.2852 1.0439 4.2717 1.0406 0.0033 0.32%
2025-01-16 515380 泰康沪深300ETF 4.2717 1.0406 4.2669 1.0394 0.0012 0.11%
2025-01-15 515380 泰康沪深300ETF 4.2669 1.0394 4.2942 1.0461 -0.0067 -0.64%
2025-01-14 515380 泰康沪深300ETF 4.2942 1.0461 4.1841 1.0192 0.0269 2.63%
2025-01-13 515380 泰康沪深300ETF 4.1841 1.0192 4.1956 1.0220 -0.0028 -0.27%
2025-01-10 515380 泰康沪深300ETF 4.1956 1.0220 4.2474 1.0347 -0.0127 -1.22%
2025-01-09 515380 泰康沪深300ETF 4.2474 1.0347 4.2580 1.0372 -0.0025 -0.25%
2025-01-08 515380 泰康沪深300ETF 4.2580 1.0372 4.2646 1.0388 -0.0016 -0.15%
2025-01-07 515380 泰康沪深300ETF 4.2646 1.0388 4.2331 1.0312 0.0076 0.74%
2025-01-06 515380 泰康沪深300ETF 4.2331 1.0312 4.2402 1.0329 -0.0017 -0.17%
2025-01-03 515380 泰康沪深300ETF 4.2402 1.0329 4.2909 1.0452 -0.0123 -1.18%
2025-01-02 515380 泰康沪深300ETF 4.2909 1.0452 4.4196 1.0766 -0.1287 -2.91%
2024-12-31 515380 泰康沪深300ETF 4.4196 1.0766 4.4917 1.0942 -0.0721 -1.61%
2024-12-26 515380 泰康沪深300ETF 4.4779 1.0908 4.4758 1.0903 0.0021 0.05%
2024-12-25 515380 泰康沪深300ETF 4.4758 1.0903 4.4736 1.0898 0.0022 0.05%
2024-12-24 515380 泰康沪深300ETF 4.4736 1.0898 4.4173 1.0760 0.0563 1.27%
2024-12-23 515380 泰康沪深300ETF 4.4173 1.0760 4.4110 1.0745 0.0063 0.14%
2024-12-20 515380 泰康沪深300ETF 4.4110 1.0745 4.4271 1.0784 -0.0161 -0.36%
2024-12-19 515380 泰康沪深300ETF 4.4271 1.0784 4.4231 1.0775 0.0040 0.09%
2024-12-18 515380 泰康沪深300ETF 4.4231 1.0775 4.4008 1.0720 0.0223 0.51%
标签云
泰康资产旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康研究精选股票发起A 1.3392 4.74%
泰康研究精选股票发起C 1.3130 4.74%
泰康创新成长混合A 1.2792 2.82%
泰康创新成长混合C 1.2455 2.81%
泰康产业升级混合C 2.3238 2.79%
泰康产业升级混合A 2.4139 2.78%
泰康优势精选三年持有期混合 1.1387 2.75%
智能车ETF泰康 0.8254 2.05%
泰康新回报A 1.6480 1.96%
泰康新回报C 1.6105 1.96%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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