泰康沪深300ETF(泰康300)基金净值查询(515380)

今天最新净值 5.2683 -0.0234 -0.44% 2026-09-18

盘中实时估值(仅供参考) 5.3796 0.0240 0.4475% 2026-03-24 15:39:58

累计净值：1.2833
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：40.86亿
基金公司：泰康资产
基金经理：魏军

近半年泰康沪深300ETF|泰康300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,泰康沪深300ETF(515380)基金累计收益率-1.63%

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
2026-09-18	515380	泰康沪深300ETF	5.3254	1.2973	5.2683	1.2833	0.0571	1.08%
2026-09-17	515380	泰康沪深300ETF	5.2683	1.2833	5.2917	1.2890	-0.0234	-0.44%
2026-09-16	515380	泰康沪深300ETF	5.2917	1.2890	5.2543	1.2799	0.0374	0.71%
2026-09-15	515380	泰康沪深300ETF	5.2543	1.2799	5.2886	1.2883	-0.0343	-0.65%
2026-09-14	515380	泰康沪深300ETF	5.2886	1.2883	5.3246	1.2971	-0.0360	-0.68%
2026-09-11	515380	泰康沪深300ETF	5.3246	1.2971	5.3676	1.3075	-0.0430	-0.80%
2026-09-10	515380	泰康沪深300ETF	5.3676	1.3075	5.3930	1.3137	-0.0254	-0.47%
2026-09-09	515380	泰康沪深300ETF	5.3930	1.3137	5.3767	1.3097	0.0163	0.30%
2026-09-08	515380	泰康沪深300ETF	5.3767	1.3097	5.3957	1.3144	-0.0190	-0.35%
2026-09-07	515380	泰康沪深300ETF	5.3957	1.3144	5.3626	1.3063	0.0331	0.62%

2026-09-04	515380	泰康沪深300ETF	5.3626	1.3063	5.3676	1.3075	-0.0050	-0.09%
2026-09-03	515380	泰康沪深300ETF	5.3676	1.3075	5.3616	1.3061	0.0060	0.11%
2026-09-02	515380	泰康沪深300ETF	5.3616	1.3061	5.4367	1.3244	-0.0751	-1.40%
2026-09-01	515380	泰康沪深300ETF	5.4367	1.3244	5.4529	1.3283	-0.0162	-0.30%
2026-08-31	515380	泰康沪深300ETF	5.4529	1.3283	5.4346	1.3239	0.0183	0.34%
2026-08-28	515380	泰康沪深300ETF	5.4346	1.3239	5.4585	1.3297	-0.0239	-0.44%
2026-08-27	515380	泰康沪深300ETF	5.4585	1.3297	5.4093	1.3177	0.0492	0.91%
2026-08-26	515380	泰康沪深300ETF	5.4093	1.3177	5.3638	1.3066	0.0455	0.85%
2026-08-25	515380	泰康沪深300ETF	5.3638	1.3066	5.3764	1.3097	-0.0126	-0.23%
2026-08-24	515380	泰康沪深300ETF	5.3764	1.3097	5.4422	1.3257	-0.0658	-1.22%
2026-08-21	515380	泰康沪深300ETF	5.4422	1.3257	5.4087	1.3175	0.0335	0.62%
2026-08-20	515380	泰康沪深300ETF	5.4087	1.3175	5.4038	1.3163	0.0049	0.09%
2026-08-19	515380	泰康沪深300ETF	5.4038	1.3163	5.5599	1.3544	-0.1561	-2.89%
2026-08-18	515380	泰康沪深300ETF	5.5599	1.3544	5.5780	1.3588	-0.0181	-0.32%
2026-08-17	515380	泰康沪深300ETF	5.5780	1.3588	5.4879	1.3368	0.0901	1.62%

2026-08-14	515380	泰康沪深300ETF	5.4879	1.3368	5.4848	1.3361	0.0031	0.06%
2026-08-13	515380	泰康沪深300ETF	5.4848	1.3361	5.5153	1.3435	-0.0305	-0.55%
2026-08-12	515380	泰康沪深300ETF	5.5153	1.3435	5.4826	1.3355	0.0327	0.60%
2026-08-11	515380	泰康沪深300ETF	5.4826	1.3355	5.5260	1.3461	-0.0434	-0.79%
2026-08-10	515380	泰康沪深300ETF	5.5260	1.3461	5.5170	1.3439	0.0090	0.16%
2026-08-07	515380	泰康沪深300ETF	5.5170	1.3439	5.4649	1.3312	0.0521	0.95%
2026-08-06	515380	泰康沪深300ETF	5.4649	1.3312	5.4730	1.3332	-0.0081	-0.15%
2026-08-05	515380	泰康沪深300ETF	5.4730	1.3332	5.4063	1.3170	0.0667	1.22%
2026-08-04	515380	泰康沪深300ETF	5.4063	1.3170	5.3387	1.3005	0.0676	1.25%
2026-08-03	515380	泰康沪深300ETF	5.3387	1.3005	5.3908	1.3132	-0.0521	-0.97%
2026-07-31	515380	泰康沪深300ETF	5.3908	1.3132	5.3437	1.3017	0.0471	0.88%
2026-07-30	515380	泰康沪深300ETF	5.3437	1.3017	5.4018	1.3159	-0.0581	-1.08%
2026-07-29	515380	泰康沪深300ETF	5.4018	1.3159	5.3635	1.3065	0.0383	0.71%
2026-07-28	515380	泰康沪深300ETF	5.3635	1.3065	5.5190	1.3444	-0.1555	-2.90%
2026-07-27	515380	泰康沪深300ETF	5.5190	1.3444	5.4377	1.3246	0.0813	1.47%
2026-07-24	515380	泰康沪深300ETF	5.4377	1.3246	5.5291	1.3469	-0.0914	-1.68%
2026-07-23	515380	泰康沪深300ETF	5.5291	1.3469	5.5165	1.3438	0.0126	0.23%
2026-07-22	515380	泰康沪深300ETF	5.5165	1.3438	5.5417	1.3499	-0.0252	-0.45%
2026-07-21	515380	泰康沪深300ETF	5.5417	1.3499	5.3768	1.3098	0.1649	2.98%
2026-07-20	515380	泰康沪深300ETF	5.3768	1.3098	5.2961	1.2901	0.0807	1.50%
2026-07-17	515380	泰康沪深300ETF	5.2961	1.2901	5.4901	1.3374	-0.1940	-3.66%
2026-07-16	515380	泰康沪深300ETF	5.4901	1.3374	5.5887	1.3614	-0.0986	-1.80%
2026-07-15	515380	泰康沪深300ETF	5.5887	1.3614	5.5996	1.3640	-0.0109	-0.19%
2026-07-14	515380	泰康沪深300ETF	5.5996	1.3640	5.4819	1.3354	0.1177	2.10%
2026-07-13	515380	泰康沪深300ETF	5.4819	1.3354	5.5802	1.3593	-0.0983	-1.79%
2026-07-10	515380	泰康沪深300ETF	5.5802	1.3593	5.6844	1.3847	-0.1042	-1.87%
2026-07-09	515380	泰康沪深300ETF	5.6844	1.3847	5.5432	1.3503	0.1412	2.48%
2026-07-08	515380	泰康沪深300ETF	5.5432	1.3503	5.5856	1.3606	-0.0424	-0.76%
2026-07-07	515380	泰康沪深300ETF	5.5856	1.3606	5.6436	1.3748	-0.0580	-1.03%
2026-07-06	515380	泰康沪深300ETF	5.6436	1.3748	5.6435	1.3747	0.0001	0.00%
2026-07-03	515380	泰康沪深300ETF	5.6435	1.3747	5.6079	1.3661	0.0356	0.63%
2026-07-02	515380	泰康沪深300ETF	5.6079	1.3661	5.7781	1.4075	-0.1702	-3.04%
2026-07-01	515380	泰康沪深300ETF	5.7781	1.4075	5.8019	1.4133	-0.0238	-0.41%
2026-06-30	515380	泰康沪深300ETF	5.8019	1.4133	5.7398	1.3982	0.0621	1.08%
2026-06-29	515380	泰康沪深300ETF	5.7398	1.3982	5.6678	1.3807	0.0720	1.25%
2026-06-26	515380	泰康沪深300ETF	5.6678	1.3807	5.8357	1.4216	-0.1679	-2.96%
2026-06-25	515380	泰康沪深300ETF	5.8357	1.4216	5.7462	1.3998	0.0895	1.53%
2026-06-24	515380	泰康沪深300ETF	5.7462	1.3998	5.7174	1.3927	0.0288	0.50%
2026-06-23	515380	泰康沪深300ETF	5.7174	1.3927	5.8808	1.4325	-0.1634	-2.86%
2026-06-22	515380	泰康沪深300ETF	5.8808	1.4325	5.7436	1.3991	0.1372	2.33%
2026-06-18	515380	泰康沪深300ETF	5.7436	1.3991	5.7306	1.3960	0.0130	0.23%
2026-06-17	515380	泰康沪深300ETF	5.7306	1.3960	5.6756	1.3826	0.0550	0.96%
2026-06-16	515380	泰康沪深300ETF	5.6756	1.3826	5.6838	1.3846	-0.0082	-0.14%
2026-06-15	515380	泰康沪深300ETF	5.6838	1.3846	5.5505	1.3521	0.1333	2.35%
2026-06-12	515380	泰康沪深300ETF	5.5505	1.3521	5.4921	1.3379	0.0584	1.06%
2026-06-11	515380	泰康沪深300ETF	5.4921	1.3379	5.5216	1.3450	-0.0295	-0.53%
2026-06-10	515380	泰康沪深300ETF	5.5216	1.3450	5.5779	1.3588	-0.0563	-1.01%
2026-06-09	515380	泰康沪深300ETF	5.5779	1.3588	5.4755	1.3338	0.1024	1.84%
2026-06-08	515380	泰康沪深300ETF	5.4755	1.3338	5.5922	1.3622	-0.1167	-2.13%
2026-06-05	515380	泰康沪深300ETF	5.5922	1.3622	5.6923	1.3866	-0.1001	-1.79%
2026-06-04	515380	泰康沪深300ETF	5.6923	1.3866	5.7309	1.3960	-0.0386	-0.67%
2026-06-03	515380	泰康沪深300ETF	5.7309	1.3960	5.7021	1.3890	0.0288	0.51%
2026-06-02	515380	泰康沪深300ETF	5.7021	1.3890	5.6202	1.3691	0.0819	1.44%
2026-06-01	515380	泰康沪深300ETF	5.6202	1.3691	5.6754	1.3825	-0.0552	-0.98%
2026-05-29	515380	泰康沪深300ETF	5.6754	1.3825	5.6997	1.3884	-0.0243	-0.43%
2026-05-28	515380	泰康沪深300ETF	5.6997	1.3884	5.6921	1.3866	0.0076	0.13%
2026-05-27	515380	泰康沪深300ETF	5.6921	1.3866	5.7353	1.3971	-0.0432	-0.75%
2026-05-26	515380	泰康沪深300ETF	5.7353	1.3971	5.7045	1.3896	0.0308	0.54%
2026-05-25	515380	泰康沪深300ETF	5.7045	1.3896	5.6161	1.3681	0.0884	1.55%
2026-05-22	515380	泰康沪深300ETF	5.6161	1.3681	5.5439	1.3505	0.0722	1.29%
2026-05-21	515380	泰康沪深300ETF	5.5439	1.3505	5.6223	1.3696	-0.0784	-1.41%
2026-05-20	515380	泰康沪深300ETF	5.6223	1.3696	5.6239	1.3700	-0.0016	-0.03%
2026-05-19	515380	泰康沪深300ETF	5.6239	1.3700	5.6031	1.3649	0.0208	0.37%
2026-05-18	515380	泰康沪深300ETF	5.6031	1.3649	5.6325	1.3721	-0.0294	-0.52%
2026-05-15	515380	泰康沪深300ETF	5.6325	1.3721	5.6959	1.3875	-0.0634	-1.13%
2026-05-14	515380	泰康沪深300ETF	5.6959	1.3875	5.7927	1.4111	-0.0968	-1.70%
2026-05-13	515380	泰康沪深300ETF	5.7927	1.4111	5.7317	1.3962	0.0610	1.06%
2026-05-12	515380	泰康沪深300ETF	5.7317	1.3962	5.7359	1.3972	-0.0042	-0.07%
2026-05-11	515380	泰康沪深300ETF	5.7359	1.3972	5.6417	1.3743	0.0942	1.64%
2026-05-08	515380	泰康沪深300ETF	5.6417	1.3743	5.6743	1.3822	-0.0326	-0.57%
2026-04-30	515380	泰康沪深300ETF	5.5653	1.3557	5.5674	1.3562	-0.0021	-0.04%
2026-04-29	515380	泰康沪深300ETF	5.5674	1.3562	5.5061	1.3413	0.0613	1.11%
2026-04-28	515380	泰康沪深300ETF	5.5061	1.3413	5.5210	1.3449	-0.0149	-0.27%
2026-04-27	515380	泰康沪深300ETF	5.5210	1.3449	5.5191	1.3444	0.0019	0.03%
2026-04-24	515380	泰康沪深300ETF	5.5191	1.3444	5.5377	1.3490	-0.0186	-0.34%
2026-04-23	515380	泰康沪深300ETF	5.5377	1.3490	5.5534	1.3528	-0.0157	-0.28%
2026-04-22	515380	泰康沪深300ETF	5.5534	1.3528	5.5121	1.3427	0.0413	0.75%
2026-04-21	515380	泰康沪深300ETF	5.5121	1.3427	5.4975	1.3392	0.0146	0.27%
2026-04-20	515380	泰康沪深300ETF	5.4975	1.3392	5.4641	1.3310	0.0334	0.61%
2026-04-17	515380	泰康沪深300ETF	5.4641	1.3310	5.4728	1.3332	-0.0087	-0.16%
2026-04-16	515380	泰康沪深300ETF	5.4728	1.3332	5.4125	1.3185	0.0603	1.11%
2026-04-15	515380	泰康沪深300ETF	5.4125	1.3185	5.4301	1.3228	-0.0176	-0.32%
2026-04-14	515380	泰康沪深300ETF	5.4301	1.3228	5.3664	1.3072	0.0637	1.17%
2026-04-13	515380	泰康沪深300ETF	5.3664	1.3072	5.3555	1.3046	0.0109	0.20%
2026-04-10	515380	泰康沪深300ETF	5.3555	1.3046	5.2737	1.2847	0.0818	1.53%
2026-04-09	515380	泰康沪深300ETF	5.2737	1.2847	5.3074	1.2929	-0.0337	-0.63%
2026-04-08	515380	泰康沪深300ETF	5.3074	1.2929	5.1287	1.2493	0.1787	3.37%
2026-04-07	515380	泰康沪深300ETF	5.1287	1.2493	5.1284	1.2493	0.0003	0.01%
2026-04-03	515380	泰康沪深300ETF	5.1284	1.2493	5.1722	1.2599	-0.0438	-0.85%
2026-04-02	515380	泰康沪深300ETF	5.1722	1.2599	5.2269	1.2733	-0.0547	-1.05%
2026-04-01	515380	泰康沪深300ETF	5.2269	1.2733	5.1392	1.2519	0.0877	1.68%
2026-03-31	515380	泰康沪深300ETF	5.1392	1.2519	5.1872	1.2636	-0.0480	-0.93%
2026-03-30	515380	泰康沪深300ETF	5.1872	1.2636	5.1997	1.2666	-0.0125	-0.24%
2026-03-27	515380	泰康沪深300ETF	5.1997	1.2666	5.1708	1.2596	0.0289	0.56%
2026-03-26	515380	泰康沪深300ETF	5.1708	1.2596	5.2400	1.2764	-0.0692	-1.34%
2026-03-25	515380	泰康沪深300ETF	5.2400	1.2764	5.1671	1.2587	0.0729	1.39%
2026-03-24	515380	泰康沪深300ETF	5.1671	1.2587	5.1014	1.2427	0.0657	1.27%
2026-03-23	515380	泰康沪深300ETF	5.1014	1.2427	5.2741	1.2848	-0.1727	-3.39%
2026-03-20	515380	泰康沪深300ETF	5.2741	1.2848	5.2928	1.2893	-0.0187	-0.35%
2026-03-19	515380	泰康沪深300ETF	5.2928	1.2893	5.3794	1.3104	-0.0866	-1.64%

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
泰康医疗健康股票发起A	0.9074	3.87%
泰康医疗健康股票发起C	0.8872	3.86%
泰康研究精选股票发起C	1.8601	2.41%
泰康研究精选股票发起A	1.9042	2.40%
泰康沪港深价值优选混合	1.8378	2.11%
中证500ETF泰康	4.3166	1.89%
泰康沪港深精选	1.5192	1.88%
泰康均衡优选混合A	1.8354	1.42%
泰康均衡优选混合C	1.7852	1.42%
泰康优势精选三年持有期混合	1.4336	1.36%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%