泰康沪深300ETF联接A基金净值查询(008926)
今天最新净值
1.1252
-0.0070 -0.62%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1252
- 成立日期：2020-06-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7761亿
- 最近资产：0.42亿元
- 基金公司：泰康资产
- 基金经理：魏军
近一年,泰康沪深300ETF联接A(008926)基金累计收益率0.57%
| 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 |
| 2026-09-16 |
008926 |
泰康沪深300ETF联接A |
1.1328 |
1.1328 |
1.1252 |
1.1252 |
0.0076 |
0.68% |
| 2026-09-15 |
008926 |
泰康沪深300ETF联接A |
1.1252 |
1.1252 |
1.1322 |
1.1322 |
-0.0070 |
-0.62% |
| 2026-09-14 |
008926 |
泰康沪深300ETF联接A |
1.1322 |
1.1322 |
1.1394 |
1.1394 |
-0.0072 |
-0.63% |
| 2026-09-11 |
008926 |
泰康沪深300ETF联接A |
1.1394 |
1.1394 |
1.1482 |
1.1482 |
-0.0088 |
-0.77% |
| 2026-09-10 |
008926 |
泰康沪深300ETF联接A |
1.1482 |
1.1482 |
1.1533 |
1.1533 |
-0.0051 |
-0.44% |
| 2026-09-09 |
008926 |
泰康沪深300ETF联接A |
1.1533 |
1.1533 |
1.1501 |
1.1501 |
0.0032 |
0.28% |
| 2026-09-08 |
008926 |
泰康沪深300ETF联接A |
1.1501 |
1.1501 |
1.1539 |
1.1539 |
-0.0038 |
-0.33% |
| 2026-09-07 |
008926 |
泰康沪深300ETF联接A |
1.1539 |
1.1539 |
1.1472 |
1.1472 |
0.0067 |
0.58% |
| 2026-09-04 |
008926 |
泰康沪深300ETF联接A |
1.1472 |
1.1472 |
1.1483 |
1.1483 |
-0.0011 |
-0.10% |
| 2026-09-03 |
008926 |
泰康沪深300ETF联接A |
1.1483 |
1.1483 |
1.1470 |
1.1470 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
008926 |
泰康沪深300ETF联接A |
1.1470 |
1.1470 |
1.1623 |
1.1623 |
-0.0153 |
-1.32% |
| 2026-09-01 |
008926 |
泰康沪深300ETF联接A |
1.1623 |
1.1623 |
1.1655 |
1.1655 |
-0.0032 |
-0.27% |
| 2026-08-31 |
008926 |
泰康沪深300ETF联接A |
1.1655 |
1.1655 |
1.1619 |
1.1619 |
0.0036 |
0.31% |
| 2026-08-28 |
008926 |
泰康沪深300ETF联接A |
1.1619 |
1.1619 |
1.1667 |
1.1667 |
-0.0048 |
-0.41% |
| 2026-08-27 |
008926 |
泰康沪深300ETF联接A |
1.1667 |
1.1667 |
1.1567 |
1.1567 |
0.0100 |
0.86% |
| 2026-08-26 |
008926 |
泰康沪深300ETF联接A |
1.1567 |
1.1567 |
1.1476 |
1.1476 |
0.0091 |
0.79% |
| 2026-08-25 |
008926 |
泰康沪深300ETF联接A |
1.1476 |
1.1476 |
1.1500 |
1.1500 |
-0.0024 |
-0.21% |
| 2026-08-24 |
008926 |
泰康沪深300ETF联接A |
1.1500 |
1.1500 |
1.1635 |
1.1635 |
-0.0135 |
-1.16% |
| 2026-08-21 |
008926 |
泰康沪深300ETF联接A |
1.1635 |
1.1635 |
1.1567 |
1.1567 |
0.0068 |
0.59% |
| 2026-08-20 |
008926 |
泰康沪深300ETF联接A |
1.1567 |
1.1567 |
1.1557 |
1.1557 |
0.0010 |
0.09% |
| 2026-08-19 |
008926 |
泰康沪深300ETF联接A |
1.1557 |
1.1557 |
1.1873 |
1.1873 |
-0.0316 |
-2.66% |
| 2026-08-18 |
008926 |
泰康沪深300ETF联接A |
1.1873 |
1.1873 |
1.1912 |
1.1912 |
-0.0039 |
-0.33% |
| 2026-08-17 |
008926 |
泰康沪深300ETF联接A |
1.1912 |
1.1912 |
1.1729 |
1.1729 |
0.0183 |
1.56% |
| 2026-08-14 |
008926 |
泰康沪深300ETF联接A |
1.1729 |
1.1729 |
1.1724 |
1.1724 |
0.0005 |
0.04% |
| 2026-08-13 |
008926 |
泰康沪深300ETF联接A |
1.1724 |
1.1724 |
1.1785 |
1.1785 |
-0.0061 |
-0.52% |
|
|
| 2026-08-12 |
008926 |
泰康沪深300ETF联接A |
1.1785 |
1.1785 |
1.1719 |
1.1719 |
0.0066 |
0.56% |
| 2026-08-11 |
008926 |
泰康沪深300ETF联接A |
1.1719 |
1.1719 |
1.1807 |
1.1807 |
-0.0088 |
-0.75% |
| 2026-08-10 |
008926 |
泰康沪深300ETF联接A |
1.1807 |
1.1807 |
1.1789 |
1.1789 |
0.0018 |
0.15% |
| 2026-08-07 |
008926 |
泰康沪深300ETF联接A |
1.1789 |
1.1789 |
1.1684 |
1.1684 |
0.0105 |
0.90% |
| 2026-08-06 |
008926 |
泰康沪深300ETF联接A |
1.1684 |
1.1684 |
1.1701 |
1.1701 |
-0.0017 |
-0.15% |
| 2026-08-05 |
008926 |
泰康沪深300ETF联接A |
1.1701 |
1.1701 |
1.1565 |
1.1565 |
0.0136 |
1.18% |
| 2026-08-04 |
008926 |
泰康沪深300ETF联接A |
1.1565 |
1.1565 |
1.1428 |
1.1428 |
0.0137 |
1.20% |
| 2026-08-03 |
008926 |
泰康沪深300ETF联接A |
1.1428 |
1.1428 |
1.1533 |
1.1533 |
-0.0105 |
-0.91% |
| 2026-07-31 |
008926 |
泰康沪深300ETF联接A |
1.1533 |
1.1533 |
1.1438 |
1.1438 |
0.0095 |
0.83% |
| 2026-07-30 |
008926 |
泰康沪深300ETF联接A |
1.1438 |
1.1438 |
1.1555 |
1.1555 |
-0.0117 |
-1.01% |
| 2026-07-29 |
008926 |
泰康沪深300ETF联接A |
1.1555 |
1.1555 |
1.1476 |
1.1476 |
0.0079 |
0.69% |
| 2026-07-28 |
008926 |
泰康沪深300ETF联接A |
1.1476 |
1.1476 |
1.1792 |
1.1792 |
-0.0316 |
-2.68% |
| 2026-07-27 |
008926 |
泰康沪深300ETF联接A |
1.1792 |
1.1792 |
1.1629 |
1.1629 |
0.0163 |
1.40% |
| 2026-07-24 |
008926 |
泰康沪深300ETF联接A |
1.1629 |
1.1629 |
1.1813 |
1.1813 |
-0.0184 |
-1.56% |
| 2026-07-23 |
008926 |
泰康沪深300ETF联接A |
1.1813 |
1.1813 |
1.1788 |
1.1788 |
0.0025 |
0.21% |
| 2026-07-22 |
008926 |
泰康沪深300ETF联接A |
1.1788 |
1.1788 |
1.1838 |
1.1838 |
-0.0050 |
-0.42% |
| 2026-07-21 |
008926 |
泰康沪深300ETF联接A |
1.1838 |
1.1838 |
1.1502 |
1.1502 |
0.0336 |
2.92% |
| 2026-07-20 |
008926 |
泰康沪深300ETF联接A |
1.1502 |
1.1502 |
1.1343 |
1.1343 |
0.0159 |
1.40% |
| 2026-07-17 |
008926 |
泰康沪深300ETF联接A |
1.1343 |
1.1343 |
1.1735 |
1.1735 |
-0.0392 |
-3.34% |
| 2026-07-16 |
008926 |
泰康沪深300ETF联接A |
1.1735 |
1.1735 |
1.1935 |
1.1935 |
-0.0200 |
-1.68% |
| 2026-07-15 |
008926 |
泰康沪深300ETF联接A |
1.1935 |
1.1935 |
1.1956 |
1.1956 |
-0.0021 |
-0.18% |
| 2026-07-14 |
008926 |
泰康沪深300ETF联接A |
1.1956 |
1.1956 |
1.1719 |
1.1719 |
0.0237 |
2.02% |
| 2026-07-13 |
008926 |
泰康沪深300ETF联接A |
1.1719 |
1.1719 |
1.1919 |
1.1919 |
-0.0200 |
-1.68% |
| 2026-07-10 |
008926 |
泰康沪深300ETF联接A |
1.1919 |
1.1919 |
1.2129 |
1.2129 |
-0.0210 |
-1.73% |
| 2026-07-09 |
008926 |
泰康沪深300ETF联接A |
1.2129 |
1.2129 |
1.1844 |
1.1844 |
0.0285 |
2.41% |
| 2026-07-08 |
008926 |
泰康沪深300ETF联接A |
1.1844 |
1.1844 |
1.1928 |
1.1928 |
-0.0084 |
-0.70% |
| 2026-07-07 |
008926 |
泰康沪深300ETF联接A |
1.1928 |
1.1928 |
1.2045 |
1.2045 |
-0.0117 |
-0.97% |
| 2026-07-06 |
008926 |
泰康沪深300ETF联接A |
1.2045 |
1.2045 |
1.2046 |
1.2046 |
-0.0001 |
-0.01% |
| 2026-07-03 |
008926 |
泰康沪深300ETF联接A |
1.2046 |
1.2046 |
1.1973 |
1.1973 |
0.0073 |
0.61% |
| 2026-07-02 |
008926 |
泰康沪深300ETF联接A |
1.1973 |
1.1973 |
1.2315 |
1.2315 |
-0.0342 |
-2.78% |
| 2026-07-01 |
008926 |
泰康沪深300ETF联接A |
1.2315 |
1.2315 |
1.2364 |
1.2364 |
-0.0049 |
-0.40% |
| 2026-06-30 |
008926 |
泰康沪深300ETF联接A |
1.2364 |
1.2364 |
1.2237 |
1.2237 |
0.0127 |
1.04% |
| 2026-06-29 |
008926 |
泰康沪深300ETF联接A |
1.2237 |
1.2237 |
1.2096 |
1.2096 |
0.0141 |
1.17% |
| 2026-06-26 |
008926 |
泰康沪深300ETF联接A |
1.2096 |
1.2096 |
1.2437 |
1.2437 |
-0.0341 |
-2.74% |
| 2026-06-25 |
008926 |
泰康沪深300ETF联接A |
1.2437 |
1.2437 |
1.2257 |
1.2257 |
0.0180 |
1.47% |
| 2026-06-24 |
008926 |
泰康沪深300ETF联接A |
1.2257 |
1.2257 |
1.2198 |
1.2198 |
0.0059 |
0.48% |
| 2026-06-23 |
008926 |
泰康沪深300ETF联接A |
1.2198 |
1.2198 |
1.2530 |
1.2530 |
-0.0332 |
-2.65% |
| 2026-06-22 |
008926 |
泰康沪深300ETF联接A |
1.2530 |
1.2530 |
1.2252 |
1.2252 |
0.0278 |
2.27% |
| 2026-06-18 |
008926 |
泰康沪深300ETF联接A |
1.2252 |
1.2252 |
1.2223 |
1.2223 |
0.0029 |
0.24% |
| 2026-06-17 |
008926 |
泰康沪深300ETF联接A |
1.2223 |
1.2223 |
1.2114 |
1.2114 |
0.0109 |
0.90% |
| 2026-06-16 |
008926 |
泰康沪深300ETF联接A |
1.2114 |
1.2114 |
1.2129 |
1.2129 |
-0.0015 |
-0.12% |
| 2026-06-15 |
008926 |
泰康沪深300ETF联接A |
1.2129 |
1.2129 |
1.1859 |
1.1859 |
0.0270 |
2.28% |
| 2026-06-12 |
008926 |
泰康沪深300ETF联接A |
1.1859 |
1.1859 |
1.1739 |
1.1739 |
0.0120 |
1.02% |
| 2026-06-11 |
008926 |
泰康沪深300ETF联接A |
1.1739 |
1.1739 |
1.1799 |
1.1799 |
-0.0060 |
-0.51% |
| 2026-06-10 |
008926 |
泰康沪深300ETF联接A |
1.1799 |
1.1799 |
1.1913 |
1.1913 |
-0.0114 |
-0.96% |
| 2026-06-09 |
008926 |
泰康沪深300ETF联接A |
1.1913 |
1.1913 |
1.1706 |
1.1706 |
0.0207 |
1.77% |
| 2026-06-08 |
008926 |
泰康沪深300ETF联接A |
1.1706 |
1.1706 |
1.1944 |
1.1944 |
-0.0238 |
-1.99% |
| 2026-06-05 |
008926 |
泰康沪深300ETF联接A |
1.1944 |
1.1944 |
1.2147 |
1.2147 |
-0.0203 |
-1.67% |
| 2026-06-04 |
008926 |
泰康沪深300ETF联接A |
1.2147 |
1.2147 |
1.2224 |
1.2224 |
-0.0077 |
-0.63% |
| 2026-06-03 |
008926 |
泰康沪深300ETF联接A |
1.2224 |
1.2224 |
1.2169 |
1.2169 |
0.0055 |
0.45% |
| 2026-06-02 |
008926 |
泰康沪深300ETF联接A |
1.2169 |
1.2169 |
1.2003 |
1.2003 |
0.0166 |
1.38% |
| 2026-06-01 |
008926 |
泰康沪深300ETF联接A |
1.2003 |
1.2003 |
1.2115 |
1.2115 |
-0.0112 |
-0.92% |
| 2026-05-29 |
008926 |
泰康沪深300ETF联接A |
1.2115 |
1.2115 |
1.2164 |
1.2164 |
-0.0049 |
-0.40% |
| 2026-05-28 |
008926 |
泰康沪深300ETF联接A |
1.2164 |
1.2164 |
1.2150 |
1.2150 |
0.0014 |
0.12% |
| 2026-05-27 |
008926 |
泰康沪深300ETF联接A |
1.2150 |
1.2150 |
1.2237 |
1.2237 |
-0.0087 |
-0.71% |
| 2026-05-26 |
008926 |
泰康沪深300ETF联接A |
1.2237 |
1.2237 |
1.2175 |
1.2175 |
0.0062 |
0.51% |
| 2026-05-25 |
008926 |
泰康沪深300ETF联接A |
1.2175 |
1.2175 |
1.1997 |
1.1997 |
0.0178 |
1.48% |
| 2026-05-22 |
008926 |
泰康沪深300ETF联接A |
1.1997 |
1.1997 |
1.1853 |
1.1853 |
0.0144 |
1.21% |
| 2026-05-21 |
008926 |
泰康沪深300ETF联接A |
1.1853 |
1.1853 |
1.2010 |
1.2010 |
-0.0157 |
-1.31% |
| 2026-05-20 |
008926 |
泰康沪深300ETF联接A |
1.2010 |
1.2010 |
1.2012 |
1.2012 |
-0.0002 |
-0.02% |
| 2026-05-19 |
008926 |
泰康沪深300ETF联接A |
1.2012 |
1.2012 |
1.1970 |
1.1970 |
0.0042 |
0.35% |
| 2026-05-18 |
008926 |
泰康沪深300ETF联接A |
1.1970 |
1.1970 |
1.2030 |
1.2030 |
-0.0060 |
-0.50% |
| 2026-05-15 |
008926 |
泰康沪深300ETF联接A |
1.2030 |
1.2030 |
1.2161 |
1.2161 |
-0.0131 |
-1.08% |
| 2026-05-14 |
008926 |
泰康沪深300ETF联接A |
1.2161 |
1.2161 |
1.2356 |
1.2356 |
-0.0195 |
-1.58% |
| 2026-05-13 |
008926 |
泰康沪深300ETF联接A |
1.2356 |
1.2356 |
1.2234 |
1.2234 |
0.0122 |
1.00% |
| 2026-05-12 |
008926 |
泰康沪深300ETF联接A |
1.2234 |
1.2234 |
1.2243 |
1.2243 |
-0.0009 |
-0.07% |
| 2026-05-11 |
008926 |
泰康沪深300ETF联接A |
1.2243 |
1.2243 |
1.2052 |
1.2052 |
0.0191 |
1.58% |
| 2026-05-08 |
008926 |
泰康沪深300ETF联接A |
1.2052 |
1.2052 |
1.2119 |
1.2119 |
-0.0067 |
-0.55% |
| 2026-04-30 |
008926 |
泰康沪深300ETF联接A |
1.1898 |
1.1898 |
1.1902 |
1.1902 |
-0.0004 |
-0.03% |
| 2026-04-29 |
008926 |
泰康沪深300ETF联接A |
1.1902 |
1.1902 |
1.1777 |
1.1777 |
0.0125 |
1.06% |
| 2026-04-28 |
008926 |
泰康沪深300ETF联接A |
1.1777 |
1.1777 |
1.1808 |
1.1808 |
-0.0031 |
-0.26% |
| 2026-04-27 |
008926 |
泰康沪深300ETF联接A |
1.1808 |
1.1808 |
1.1804 |
1.1804 |
0.0004 |
0.03% |
| 2026-04-24 |
008926 |
泰康沪深300ETF联接A |
1.1804 |
1.1804 |
1.1842 |
1.1842 |
-0.0038 |
-0.32% |
| 2026-04-23 |
008926 |
泰康沪深300ETF联接A |
1.1842 |
1.1842 |
1.1874 |
1.1874 |
-0.0032 |
-0.27% |
| 2026-04-22 |
008926 |
泰康沪深300ETF联接A |
1.1874 |
1.1874 |
1.1790 |
1.1790 |
0.0084 |
0.71% |
| 2026-04-21 |
008926 |
泰康沪深300ETF联接A |
1.1790 |
1.1790 |
1.1761 |
1.1761 |
0.0029 |
0.25% |
| 2026-04-20 |
008926 |
泰康沪深300ETF联接A |
1.1761 |
1.1761 |
1.1693 |
1.1693 |
0.0068 |
0.58% |
| 2026-04-17 |
008926 |
泰康沪深300ETF联接A |
1.1693 |
1.1693 |
1.1713 |
1.1713 |
-0.0020 |
-0.17% |
| 2026-04-16 |
008926 |
泰康沪深300ETF联接A |
1.1713 |
1.1713 |
1.1591 |
1.1591 |
0.0122 |
1.05% |
| 2026-04-15 |
008926 |
泰康沪深300ETF联接A |
1.1591 |
1.1591 |
1.1625 |
1.1625 |
-0.0034 |
-0.29% |
| 2026-04-14 |
008926 |
泰康沪深300ETF联接A |
1.1625 |
1.1625 |
1.1496 |
1.1496 |
0.0129 |
1.12% |
| 2026-04-13 |
008926 |
泰康沪深300ETF联接A |
1.1496 |
1.1496 |
1.1476 |
1.1476 |
0.0020 |
0.17% |
| 2026-04-10 |
008926 |
泰康沪深300ETF联接A |
1.1476 |
1.1476 |
1.1309 |
1.1309 |
0.0167 |
1.48% |
| 2026-04-09 |
008926 |
泰康沪深300ETF联接A |
1.1309 |
1.1309 |
1.1378 |
1.1378 |
-0.0069 |
-0.61% |
| 2026-04-08 |
008926 |
泰康沪深300ETF联接A |
1.1378 |
1.1378 |
1.1012 |
1.1012 |
0.0366 |
3.32% |
| 2026-04-07 |
008926 |
泰康沪深300ETF联接A |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2026-04-03 |
008926 |
泰康沪深300ETF联接A |
1.1011 |
1.1011 |
1.1099 |
1.1099 |
-0.0088 |
-0.79% |
| 2026-04-02 |
008926 |
泰康沪深300ETF联接A |
1.1099 |
1.1099 |
1.1212 |
1.1212 |
-0.0113 |
-1.01% |
| 2026-04-01 |
008926 |
泰康沪深300ETF联接A |
1.1212 |
1.1212 |
1.1033 |
1.1033 |
0.0179 |
1.62% |
| 2026-03-31 |
008926 |
泰康沪深300ETF联接A |
1.1033 |
1.1033 |
1.1130 |
1.1130 |
-0.0097 |
-0.87% |
| 2026-03-30 |
008926 |
泰康沪深300ETF联接A |
1.1130 |
1.1130 |
1.1156 |
1.1156 |
-0.0026 |
-0.23% |
| 2026-03-27 |
008926 |
泰康沪深300ETF联接A |
1.1156 |
1.1156 |
1.1096 |
1.1096 |
0.0060 |
0.54% |
| 2026-03-26 |
008926 |
泰康沪深300ETF联接A |
1.1096 |
1.1096 |
1.1237 |
1.1237 |
-0.0141 |
-1.25% |
| 2026-03-25 |
008926 |
泰康沪深300ETF联接A |
1.1237 |
1.1237 |
1.1087 |
1.1087 |
0.0150 |
1.35% |
| 2026-03-24 |
008926 |
泰康沪深300ETF联接A |
1.1087 |
1.1087 |
1.0954 |
1.0954 |
0.0133 |
1.21% |
| 2026-03-23 |
008926 |
泰康沪深300ETF联接A |
1.0954 |
1.0954 |
1.1308 |
1.1308 |
-0.0354 |
-3.13% |
| 2026-03-20 |
008926 |
泰康沪深300ETF联接A |
1.1308 |
1.1308 |
1.1345 |
1.1345 |
-0.0037 |
-0.33% |
| 2026-03-19 |
008926 |
泰康沪深300ETF联接A |
1.1345 |
1.1345 |
1.1520 |
1.1520 |
-0.0175 |
-1.52% |
| 2026-03-18 |
008926 |
泰康沪深300ETF联接A |
1.1520 |
1.1520 |
1.1474 |
1.1474 |
0.0046 |
0.40% |
| 2026-03-17 |
008926 |
泰康沪深300ETF联接A |
1.1474 |
1.1474 |
1.1551 |
1.1551 |
-0.0077 |
-0.67% |
| 2026-03-16 |
008926 |
泰康沪深300ETF联接A |
1.1551 |
1.1551 |
1.1546 |
1.1546 |
0.0005 |
0.04% |
| 2026-03-13 |
008926 |
泰康沪深300ETF联接A |
1.1546 |
1.1546 |
1.1587 |
1.1587 |
-0.0041 |
-0.35% |
| 2026-03-12 |
008926 |
泰康沪深300ETF联接A |
1.1587 |
1.1587 |
1.1628 |
1.1628 |
-0.0041 |
-0.35% |
| 2026-03-11 |
008926 |
泰康沪深300ETF联接A |
1.1628 |
1.1628 |
1.1560 |
1.1560 |
0.0068 |
0.59% |
| 2026-03-10 |
008926 |
泰康沪深300ETF联接A |
1.1560 |
1.1560 |
1.1423 |
1.1423 |
0.0137 |
1.20% |
| 2026-03-09 |
008926 |
泰康沪深300ETF联接A |
1.1423 |
1.1423 |
1.1530 |
1.1530 |
-0.0107 |
-0.93% |
| 2026-03-06 |
008926 |
泰康沪深300ETF联接A |
1.1530 |
1.1530 |
1.1499 |
1.1499 |
0.0031 |
0.27% |
| 2026-03-05 |
008926 |
泰康沪深300ETF联接A |
1.1499 |
1.1499 |
1.1394 |
1.1394 |
0.0105 |
0.92% |
| 2026-03-04 |
008926 |
泰康沪深300ETF联接A |
1.1394 |
1.1394 |
1.1520 |
1.1520 |
-0.0126 |
-1.09% |
| 2026-03-03 |
008926 |
泰康沪深300ETF联接A |
1.1520 |
1.1520 |
1.1692 |
1.1692 |
-0.0172 |
-1.47% |
| 2026-03-02 |
008926 |
泰康沪深300ETF联接A |
1.1692 |
1.1692 |
1.1652 |
1.1652 |
0.0040 |
0.34% |
| 2026-02-27 |
008926 |
泰康沪深300ETF联接A |
1.1652 |
1.1652 |
1.1689 |
1.1689 |
-0.0037 |
-0.32% |
| 2026-02-26 |
008926 |
泰康沪深300ETF联接A |
1.1689 |
1.1689 |
1.1711 |
1.1711 |
-0.0022 |
-0.19% |
| 2026-02-25 |
008926 |
泰康沪深300ETF联接A |
1.1711 |
1.1711 |
1.1643 |
1.1643 |
0.0068 |
0.58% |
| 2026-02-24 |
008926 |
泰康沪深300ETF联接A |
1.1643 |
1.1643 |
1.1532 |
1.1532 |
0.0111 |
0.96% |
| 2026-02-13 |
008926 |
泰康沪深300ETF联接A |
1.1532 |
1.1532 |
1.1674 |
1.1674 |
-0.0142 |
-1.22% |
| 2026-02-12 |
008926 |
泰康沪深300ETF联接A |
1.1674 |
1.1674 |
1.1660 |
1.1660 |
0.0014 |
0.12% |
| 2026-02-11 |
008926 |
泰康沪深300ETF联接A |
1.1660 |
1.1660 |
1.1684 |
1.1684 |
-0.0024 |
-0.21% |
| 2026-02-10 |
008926 |
泰康沪深300ETF联接A |
1.1684 |
1.1684 |
1.1669 |
1.1669 |
0.0015 |
0.13% |
| 2026-02-09 |
008926 |
泰康沪深300ETF联接A |
1.1669 |
1.1669 |
1.1493 |
1.1493 |
0.0176 |
1.53% |
| 2026-02-06 |
008926 |
泰康沪深300ETF联接A |
1.1493 |
1.1493 |
1.1549 |
1.1549 |
-0.0056 |
-0.48% |
| 2026-02-05 |
008926 |
泰康沪深300ETF联接A |
1.1549 |
1.1549 |
1.1613 |
1.1613 |
-0.0064 |
-0.55% |
| 2026-02-04 |
008926 |
泰康沪深300ETF联接A |
1.1613 |
1.1613 |
1.1524 |
1.1524 |
0.0089 |
0.77% |
| 2026-02-03 |
008926 |
泰康沪深300ETF联接A |
1.1524 |
1.1524 |
1.1396 |
1.1396 |
0.0128 |
1.12% |
| 2026-02-02 |
008926 |
泰康沪深300ETF联接A |
1.1396 |
1.1396 |
1.1637 |
1.1637 |
-0.0241 |
-2.07% |
| 2026-01-30 |
008926 |
泰康沪深300ETF联接A |
1.1637 |
1.1637 |
1.1751 |
1.1751 |
-0.0114 |
-0.97% |
| 2026-01-29 |
008926 |
泰康沪深300ETF联接A |
1.1751 |
1.1751 |
1.1670 |
1.1670 |
0.0081 |
0.69% |
| 2026-01-28 |
008926 |
泰康沪深300ETF联接A |
1.1670 |
1.1670 |
1.1642 |
1.1642 |
0.0028 |
0.24% |
| 2026-01-27 |
008926 |
泰康沪深300ETF联接A |
1.1642 |
1.1642 |
1.1644 |
1.1644 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008926 |
泰康沪深300ETF联接A |
1.1644 |
1.1644 |
1.1632 |
1.1632 |
0.0012 |
0.10% |
| 2026-01-23 |
008926 |
泰康沪深300ETF联接A |
1.1632 |
1.1632 |
1.1677 |
1.1677 |
-0.0045 |
-0.39% |
| 2026-01-22 |
008926 |
泰康沪深300ETF联接A |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2026-01-21 |
008926 |
泰康沪深300ETF联接A |
1.1677 |
1.1677 |
1.1663 |
1.1663 |
0.0014 |
0.12% |
| 2026-01-20 |
008926 |
泰康沪深300ETF联接A |
1.1663 |
1.1663 |
1.1701 |
1.1701 |
-0.0038 |
-0.32% |
| 2026-01-19 |
008926 |
泰康沪深300ETF联接A |
1.1701 |
1.1701 |
1.1694 |
1.1694 |
0.0007 |
0.06% |
| 2026-01-16 |
008926 |
泰康沪深300ETF联接A |
1.1694 |
1.1694 |
1.1734 |
1.1734 |
-0.0040 |
-0.34% |
| 2026-01-15 |
008926 |
泰康沪深300ETF联接A |
1.1734 |
1.1734 |
1.1715 |
1.1715 |
0.0019 |
0.16% |
| 2026-01-14 |
008926 |
泰康沪深300ETF联接A |
1.1715 |
1.1715 |
1.1758 |
1.1758 |
-0.0043 |
-0.37% |
| 2026-01-13 |
008926 |
泰康沪深300ETF联接A |
1.1758 |
1.1758 |
1.1825 |
1.1825 |
-0.0067 |
-0.57% |
| 2026-01-12 |
008926 |
泰康沪深300ETF联接A |
1.1825 |
1.1825 |
1.1753 |
1.1753 |
0.0072 |
0.61% |
| 2026-01-09 |
008926 |
泰康沪深300ETF联接A |
1.1753 |
1.1753 |
1.1703 |
1.1703 |
0.0050 |
0.43% |
| 2026-01-08 |
008926 |
泰康沪深300ETF联接A |
1.1703 |
1.1703 |
1.1794 |
1.1794 |
-0.0091 |
-0.77% |
| 2026-01-07 |
008926 |
泰康沪深300ETF联接A |
1.1794 |
1.1794 |
1.1827 |
1.1827 |
-0.0033 |
-0.28% |
| 2026-01-06 |
008926 |
泰康沪深300ETF联接A |
1.1827 |
1.1827 |
1.1657 |
1.1657 |
0.0170 |
1.46% |
| 2026-01-05 |
008926 |
泰康沪深300ETF联接A |
1.1657 |
1.1657 |
1.1450 |
1.1450 |
0.0207 |
1.81% |
| 2025-12-31 |
008926 |
泰康沪深300ETF联接A |
1.1450 |
1.1450 |
1.1501 |
1.1501 |
-0.0051 |
-0.44% |
| 2025-12-30 |
008926 |
泰康沪深300ETF联接A |
1.1501 |
1.1501 |
1.1472 |
1.1472 |
0.0029 |
0.25% |
| 2025-12-29 |
008926 |
泰康沪深300ETF联接A |
1.1472 |
1.1472 |
1.1514 |
1.1514 |
-0.0042 |
-0.36% |
| 2025-12-26 |
008926 |
泰康沪深300ETF联接A |
1.1514 |
1.1514 |
1.1480 |
1.1480 |
0.0034 |
0.30% |
| 2025-12-25 |
008926 |
泰康沪深300ETF联接A |
1.1480 |
1.1480 |
1.1457 |
1.1457 |
0.0023 |
0.20% |
| 2025-12-24 |
008926 |
泰康沪深300ETF联接A |
1.1457 |
1.1457 |
1.1425 |
1.1425 |
0.0032 |
0.28% |
| 2025-12-23 |
008926 |
泰康沪深300ETF联接A |
1.1425 |
1.1425 |
1.1403 |
1.1403 |
0.0022 |
0.19% |
| 2025-12-22 |
008926 |
泰康沪深300ETF联接A |
1.1403 |
1.1403 |
1.1302 |
1.1302 |
0.0101 |
0.89% |
| 2025-12-19 |
008926 |
泰康沪深300ETF联接A |
1.1302 |
1.1302 |
1.1260 |
1.1260 |
0.0042 |
0.37% |
| 2025-12-18 |
008926 |
泰康沪深300ETF联接A |
1.1260 |
1.1260 |
1.1321 |
1.1321 |
-0.0061 |
-0.54% |
| 2025-12-17 |
008926 |
泰康沪深300ETF联接A |
1.1321 |
1.1321 |
1.1123 |
1.1123 |
0.0198 |
1.78% |
| 2025-12-16 |
008926 |
泰康沪深300ETF联接A |
1.1123 |
1.1123 |
1.1252 |
1.1252 |
-0.0129 |
-1.15% |
| 2025-12-15 |
008926 |
泰康沪深300ETF联接A |
1.1252 |
1.1252 |
1.1316 |
1.1316 |
-0.0064 |
-0.57% |
| 2025-12-12 |
008926 |
泰康沪深300ETF联接A |
1.1316 |
1.1316 |
1.1249 |
1.1249 |
0.0067 |
0.60% |
| 2025-12-11 |
008926 |
泰康沪深300ETF联接A |
1.1249 |
1.1249 |
1.1339 |
1.1339 |
-0.0090 |
-0.79% |
| 2025-12-10 |
008926 |
泰康沪深300ETF联接A |
1.1339 |
1.1339 |
1.1353 |
1.1353 |
-0.0014 |
-0.12% |
| 2025-12-09 |
008926 |
泰康沪深300ETF联接A |
1.1353 |
1.1353 |
1.1412 |
1.1412 |
-0.0059 |
-0.52% |
| 2025-12-08 |
008926 |
泰康沪深300ETF联接A |
1.1412 |
1.1412 |
1.1339 |
1.1339 |
0.0073 |
0.64% |
| 2025-12-05 |
008926 |
泰康沪深300ETF联接A |
1.1339 |
1.1339 |
1.1243 |
1.1243 |
0.0096 |
0.85% |
| 2025-12-04 |
008926 |
泰康沪深300ETF联接A |
1.1243 |
1.1243 |
1.1207 |
1.1207 |
0.0036 |
0.32% |
| 2025-12-03 |
008926 |
泰康沪深300ETF联接A |
1.1207 |
1.1207 |
1.1260 |
1.1260 |
-0.0053 |
-0.47% |
| 2025-12-02 |
008926 |
泰康沪深300ETF联接A |
1.1260 |
1.1260 |
1.1311 |
1.1311 |
-0.0051 |
-0.45% |
| 2025-12-01 |
008926 |
泰康沪深300ETF联接A |
1.1311 |
1.1311 |
1.1195 |
1.1195 |
0.0116 |
1.04% |
| 2025-11-28 |
008926 |
泰康沪深300ETF联接A |
1.1195 |
1.1195 |
1.1169 |
1.1169 |
0.0026 |
0.23% |
| 2025-11-27 |
008926 |
泰康沪深300ETF联接A |
1.1169 |
1.1169 |
1.1173 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008926 |
泰康沪深300ETF联接A |
1.1173 |
1.1173 |
1.1110 |
1.1110 |
0.0063 |
0.57% |
| 2025-11-25 |
008926 |
泰康沪深300ETF联接A |
1.1110 |
1.1110 |
1.1012 |
1.1012 |
0.0098 |
0.89% |
| 2025-11-24 |
008926 |
泰康沪深300ETF联接A |
1.1012 |
1.1012 |
1.1024 |
1.1024 |
-0.0012 |
-0.11% |
| 2025-11-21 |
008926 |
泰康沪深300ETF联接A |
1.1024 |
1.1024 |
1.1284 |
1.1284 |
-0.0260 |
-2.30% |
| 2025-11-20 |
008926 |
泰康沪深300ETF联接A |
1.1284 |
1.1284 |
1.1338 |
1.1338 |
-0.0054 |
-0.48% |
| 2025-11-19 |
008926 |
泰康沪深300ETF联接A |
1.1338 |
1.1338 |
1.1290 |
1.1290 |
0.0048 |
0.43% |
| 2025-11-18 |
008926 |
泰康沪深300ETF联接A |
1.1290 |
1.1290 |
1.1357 |
1.1357 |
-0.0067 |
-0.59% |
| 2025-11-17 |
008926 |
泰康沪深300ETF联接A |
1.1357 |
1.1357 |
1.1431 |
1.1431 |
-0.0074 |
-0.65% |
| 2025-11-14 |
008926 |
泰康沪深300ETF联接A |
1.1431 |
1.1431 |
1.1602 |
1.1602 |
-0.0171 |
-1.47% |
| 2025-11-13 |
008926 |
泰康沪深300ETF联接A |
1.1602 |
1.1602 |
1.1472 |
1.1472 |
0.0130 |
1.13% |
| 2025-11-12 |
008926 |
泰康沪深300ETF联接A |
1.1472 |
1.1472 |
1.1486 |
1.1486 |
-0.0014 |
-0.12% |
| 2025-11-11 |
008926 |
泰康沪深300ETF联接A |
1.1486 |
1.1486 |
1.1586 |
1.1586 |
-0.0100 |
-0.86% |
| 2025-11-10 |
008926 |
泰康沪深300ETF联接A |
1.1586 |
1.1586 |
1.1548 |
1.1548 |
0.0038 |
0.33% |
| 2025-11-07 |
008926 |
泰康沪深300ETF联接A |
1.1548 |
1.1548 |
1.1582 |
1.1582 |
-0.0034 |
-0.29% |
| 2025-11-06 |
008926 |
泰康沪深300ETF联接A |
1.1582 |
1.1582 |
1.1427 |
1.1427 |
0.0155 |
1.36% |
| 2025-11-05 |
008926 |
泰康沪深300ETF联接A |
1.1427 |
1.1427 |
1.1404 |
1.1404 |
0.0023 |
0.20% |
| 2025-11-04 |
008926 |
泰康沪深300ETF联接A |
1.1404 |
1.1404 |
1.1488 |
1.1488 |
-0.0084 |
-0.73% |
| 2025-11-03 |
008926 |
泰康沪深300ETF联接A |
1.1488 |
1.1488 |
1.1460 |
1.1460 |
0.0028 |
0.24% |
| 2025-10-31 |
008926 |
泰康沪深300ETF联接A |
1.1460 |
1.1460 |
1.1622 |
1.1622 |
-0.0162 |
-1.39% |
| 2025-10-30 |
008926 |
泰康沪深300ETF联接A |
1.1622 |
1.1622 |
1.1709 |
1.1709 |
-0.0087 |
-0.74% |
| 2025-10-29 |
008926 |
泰康沪深300ETF联接A |
1.1709 |
1.1709 |
1.1578 |
1.1578 |
0.0131 |
1.13% |
| 2025-10-28 |
008926 |
泰康沪深300ETF联接A |
1.1578 |
1.1578 |
1.1630 |
1.1630 |
-0.0052 |
-0.45% |
| 2025-10-27 |
008926 |
泰康沪深300ETF联接A |
1.1630 |
1.1630 |
1.1499 |
1.1499 |
0.0131 |
1.14% |
| 2025-10-24 |
008926 |
泰康沪深300ETF联接A |
1.1499 |
1.1499 |
1.1363 |
1.1363 |
0.0136 |
1.20% |
| 2025-10-23 |
008926 |
泰康沪深300ETF联接A |
1.1363 |
1.1363 |
1.1332 |
1.1332 |
0.0031 |
0.27% |
| 2025-10-22 |
008926 |
泰康沪深300ETF联接A |
1.1332 |
1.1332 |
1.1369 |
1.1369 |
-0.0037 |
-0.33% |
| 2025-10-21 |
008926 |
泰康沪深300ETF联接A |
1.1369 |
1.1369 |
1.1204 |
1.1204 |
0.0165 |
1.47% |
| 2025-10-20 |
008926 |
泰康沪深300ETF联接A |
1.1204 |
1.1204 |
1.1148 |
1.1148 |
0.0056 |
0.50% |
| 2025-10-17 |
008926 |
泰康沪深300ETF联接A |
1.1148 |
1.1148 |
1.1390 |
1.1390 |
-0.0242 |
-2.12% |
| 2025-10-16 |
008926 |
泰康沪深300ETF联接A |
1.1390 |
1.1390 |
1.1360 |
1.1360 |
0.0030 |
0.26% |
| 2025-10-15 |
008926 |
泰康沪深300ETF联接A |
1.1360 |
1.1360 |
1.1200 |
1.1200 |
0.0160 |
1.43% |
| 2025-10-14 |
008926 |
泰康沪深300ETF联接A |
1.1200 |
1.1200 |
1.1330 |
1.1330 |
-0.0130 |
-1.15% |
| 2025-10-13 |
008926 |
泰康沪深300ETF联接A |
1.1330 |
1.1330 |
1.1386 |
1.1386 |
-0.0056 |
-0.49% |
| 2025-10-10 |
008926 |
泰康沪深300ETF联接A |
1.1386 |
1.1386 |
1.1604 |
1.1604 |
-0.0218 |
-1.88% |
| 2025-10-09 |
008926 |
泰康沪深300ETF联接A |
1.1604 |
1.1604 |
1.1444 |
1.1444 |
0.0160 |
1.40% |
| 2025-09-30 |
008926 |
泰康沪深300ETF联接A |
1.1444 |
1.1444 |
1.1395 |
1.1395 |
0.0049 |
0.43% |
| 2025-09-29 |
008926 |
泰康沪深300ETF联接A |
1.1395 |
1.1395 |
1.1231 |
1.1231 |
0.0164 |
1.46% |
| 2025-09-26 |
008926 |
泰康沪深300ETF联接A |
1.1231 |
1.1231 |
1.1332 |
1.1332 |
-0.0101 |
-0.89% |
| 2025-09-25 |
008926 |
泰康沪深300ETF联接A |
1.1332 |
1.1332 |
1.1264 |
1.1264 |
0.0068 |
0.60% |
| 2025-09-24 |
008926 |
泰康沪深300ETF联接A |
1.1264 |
1.1264 |
1.1152 |
1.1152 |
0.0112 |
1.00% |
| 2025-09-23 |
008926 |
泰康沪深300ETF联接A |
1.1152 |
1.1152 |
1.1160 |
1.1160 |
-0.0008 |
-0.07% |
| 2025-09-22 |
008926 |
泰康沪深300ETF联接A |
1.1160 |
1.1160 |
1.1115 |
1.1115 |
0.0045 |
0.40% |
| 2025-09-19 |
008926 |
泰康沪深300ETF联接A |
1.1115 |
1.1115 |
1.1104 |
1.1104 |
0.0011 |
0.10% |
| 2025-09-18 |
008926 |
泰康沪深300ETF联接A |
1.1104 |
1.1104 |
1.1231 |
1.1231 |
-0.0127 |
-1.13% |
| 2025-09-17 |
008926 |
泰康沪深300ETF联接A |
1.1231 |
1.1231 |
1.1167 |
1.1167 |
0.0064 |
0.57% |
