泰康沪深300ETF联接C基金净值查询(008927)
今天最新净值
1.0976
-0.0068 -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：1.0976
- 成立日期：2020-06-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7894亿
- 最近资产：0.76亿
- 基金公司：泰康资产
- 基金经理：魏军
近一年,泰康沪深300ETF联接C(008927)基金累计收益率1.03%
| 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 |
008927 |
泰康沪深300ETF联接C |
1.1050 |
1.1050 |
1.0976 |
1.0976 |
0.0074 |
0.67% |
| 2026-09-15 |
008927 |
泰康沪深300ETF联接C |
1.0976 |
1.0976 |
1.1044 |
1.1044 |
-0.0068 |
-0.62% |
| 2026-09-14 |
008927 |
泰康沪深300ETF联接C |
1.1044 |
1.1044 |
1.1115 |
1.1115 |
-0.0071 |
-0.64% |
| 2026-09-11 |
008927 |
泰康沪深300ETF联接C |
1.1115 |
1.1115 |
1.1201 |
1.1201 |
-0.0086 |
-0.77% |
| 2026-09-10 |
008927 |
泰康沪深300ETF联接C |
1.1201 |
1.1201 |
1.1252 |
1.1252 |
-0.0051 |
-0.45% |
| 2026-09-09 |
008927 |
泰康沪深300ETF联接C |
1.1252 |
1.1252 |
1.1220 |
1.1220 |
0.0032 |
0.29% |
| 2026-09-08 |
008927 |
泰康沪深300ETF联接C |
1.1220 |
1.1220 |
1.1258 |
1.1258 |
-0.0038 |
-0.34% |
| 2026-09-07 |
008927 |
泰康沪深300ETF联接C |
1.1258 |
1.1258 |
1.1193 |
1.1193 |
0.0065 |
0.58% |
| 2026-09-04 |
008927 |
泰康沪深300ETF联接C |
1.1193 |
1.1193 |
1.1203 |
1.1203 |
-0.0010 |
-0.09% |
| 2026-09-03 |
008927 |
泰康沪深300ETF联接C |
1.1203 |
1.1203 |
1.1191 |
1.1191 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
008927 |
泰康沪深300ETF联接C |
1.1191 |
1.1191 |
1.1340 |
1.1340 |
-0.0149 |
-1.31% |
| 2026-09-01 |
008927 |
泰康沪深300ETF联接C |
1.1340 |
1.1340 |
1.1372 |
1.1372 |
-0.0032 |
-0.28% |
| 2026-08-31 |
008927 |
泰康沪深300ETF联接C |
1.1372 |
1.1372 |
1.1336 |
1.1336 |
0.0036 |
0.32% |
| 2026-08-28 |
008927 |
泰康沪深300ETF联接C |
1.1336 |
1.1336 |
1.1383 |
1.1383 |
-0.0047 |
-0.41% |
| 2026-08-27 |
008927 |
泰康沪深300ETF联接C |
1.1383 |
1.1383 |
1.1286 |
1.1286 |
0.0097 |
0.86% |
| 2026-08-26 |
008927 |
泰康沪深300ETF联接C |
1.1286 |
1.1286 |
1.1197 |
1.1197 |
0.0089 |
0.79% |
| 2026-08-25 |
008927 |
泰康沪深300ETF联接C |
1.1197 |
1.1197 |
1.1221 |
1.1221 |
-0.0024 |
-0.21% |
| 2026-08-24 |
008927 |
泰康沪深300ETF联接C |
1.1221 |
1.1221 |
1.1353 |
1.1353 |
-0.0132 |
-1.16% |
| 2026-08-21 |
008927 |
泰康沪深300ETF联接C |
1.1353 |
1.1353 |
1.1286 |
1.1286 |
0.0067 |
0.59% |
| 2026-08-20 |
008927 |
泰康沪深300ETF联接C |
1.1286 |
1.1286 |
1.1277 |
1.1277 |
0.0009 |
0.08% |
| 2026-08-19 |
008927 |
泰康沪深300ETF联接C |
1.1277 |
1.1277 |
1.1586 |
1.1586 |
-0.0309 |
-2.67% |
| 2026-08-18 |
008927 |
泰康沪深300ETF联接C |
1.1586 |
1.1586 |
1.1623 |
1.1623 |
-0.0037 |
-0.32% |
| 2026-08-17 |
008927 |
泰康沪深300ETF联接C |
1.1623 |
1.1623 |
1.1446 |
1.1446 |
0.0177 |
1.55% |
| 2026-08-14 |
008927 |
泰康沪深300ETF联接C |
1.1446 |
1.1446 |
1.1441 |
1.1441 |
0.0005 |
0.04% |
| 2026-08-13 |
008927 |
泰康沪深300ETF联接C |
1.1441 |
1.1441 |
1.1500 |
1.1500 |
-0.0059 |
-0.51% |
|
|
| 2026-08-12 |
008927 |
泰康沪深300ETF联接C |
1.1500 |
1.1500 |
1.1436 |
1.1436 |
0.0064 |
0.56% |
| 2026-08-11 |
008927 |
泰康沪深300ETF联接C |
1.1436 |
1.1436 |
1.1522 |
1.1522 |
-0.0086 |
-0.75% |
| 2026-08-10 |
008927 |
泰康沪深300ETF联接C |
1.1522 |
1.1522 |
1.1505 |
1.1505 |
0.0017 |
0.15% |
| 2026-08-07 |
008927 |
泰康沪深300ETF联接C |
1.1505 |
1.1505 |
1.1403 |
1.1403 |
0.0102 |
0.89% |
| 2026-08-06 |
008927 |
泰康沪深300ETF联接C |
1.1403 |
1.1403 |
1.1420 |
1.1420 |
-0.0017 |
-0.15% |
| 2026-08-05 |
008927 |
泰康沪深300ETF联接C |
1.1420 |
1.1420 |
1.1286 |
1.1286 |
0.0134 |
1.19% |
| 2026-08-04 |
008927 |
泰康沪深300ETF联接C |
1.1286 |
1.1286 |
1.1153 |
1.1153 |
0.0133 |
1.19% |
| 2026-08-03 |
008927 |
泰康沪深300ETF联接C |
1.1153 |
1.1153 |
1.1256 |
1.1256 |
-0.0103 |
-0.92% |
| 2026-07-31 |
008927 |
泰康沪深300ETF联接C |
1.1256 |
1.1256 |
1.1163 |
1.1163 |
0.0093 |
0.83% |
| 2026-07-30 |
008927 |
泰康沪深300ETF联接C |
1.1163 |
1.1163 |
1.1278 |
1.1278 |
-0.0115 |
-1.02% |
| 2026-07-29 |
008927 |
泰康沪深300ETF联接C |
1.1278 |
1.1278 |
1.1201 |
1.1201 |
0.0077 |
0.69% |
| 2026-07-28 |
008927 |
泰康沪深300ETF联接C |
1.1201 |
1.1201 |
1.1509 |
1.1509 |
-0.0308 |
-2.68% |
| 2026-07-27 |
008927 |
泰康沪深300ETF联接C |
1.1509 |
1.1509 |
1.1350 |
1.1350 |
0.0159 |
1.40% |
| 2026-07-24 |
008927 |
泰康沪深300ETF联接C |
1.1350 |
1.1350 |
1.1530 |
1.1530 |
-0.0180 |
-1.56% |
| 2026-07-23 |
008927 |
泰康沪深300ETF联接C |
1.1530 |
1.1530 |
1.1506 |
1.1506 |
0.0024 |
0.21% |
| 2026-07-22 |
008927 |
泰康沪深300ETF联接C |
1.1506 |
1.1506 |
1.1555 |
1.1555 |
-0.0049 |
-0.42% |
| 2026-07-21 |
008927 |
泰康沪深300ETF联接C |
1.1555 |
1.1555 |
1.1227 |
1.1227 |
0.0328 |
2.92% |
| 2026-07-20 |
008927 |
泰康沪深300ETF联接C |
1.1227 |
1.1227 |
1.1072 |
1.1072 |
0.0155 |
1.40% |
| 2026-07-17 |
008927 |
泰康沪深300ETF联接C |
1.1072 |
1.1072 |
1.1455 |
1.1455 |
-0.0383 |
-3.34% |
| 2026-07-16 |
008927 |
泰康沪深300ETF联接C |
1.1455 |
1.1455 |
1.1651 |
1.1651 |
-0.0196 |
-1.68% |
| 2026-07-15 |
008927 |
泰康沪深300ETF联接C |
1.1651 |
1.1651 |
1.1671 |
1.1671 |
-0.0020 |
-0.17% |
| 2026-07-14 |
008927 |
泰康沪深300ETF联接C |
1.1671 |
1.1671 |
1.1440 |
1.1440 |
0.0231 |
2.02% |
| 2026-07-13 |
008927 |
泰康沪深300ETF联接C |
1.1440 |
1.1440 |
1.1636 |
1.1636 |
-0.0196 |
-1.68% |
| 2026-07-10 |
008927 |
泰康沪深300ETF联接C |
1.1636 |
1.1636 |
1.1840 |
1.1840 |
-0.0204 |
-1.72% |
| 2026-07-09 |
008927 |
泰康沪深300ETF联接C |
1.1840 |
1.1840 |
1.1563 |
1.1563 |
0.0277 |
2.40% |
| 2026-07-08 |
008927 |
泰康沪深300ETF联接C |
1.1563 |
1.1563 |
1.1645 |
1.1645 |
-0.0082 |
-0.70% |
| 2026-07-07 |
008927 |
泰康沪深300ETF联接C |
1.1645 |
1.1645 |
1.1759 |
1.1759 |
-0.0114 |
-0.97% |
| 2026-07-06 |
008927 |
泰康沪深300ETF联接C |
1.1759 |
1.1759 |
1.1760 |
1.1760 |
-0.0001 |
-0.01% |
| 2026-07-03 |
008927 |
泰康沪深300ETF联接C |
1.1760 |
1.1760 |
1.1689 |
1.1689 |
0.0071 |
0.61% |
| 2026-07-02 |
008927 |
泰康沪深300ETF联接C |
1.1689 |
1.1689 |
1.2023 |
1.2023 |
-0.0334 |
-2.78% |
| 2026-07-01 |
008927 |
泰康沪深300ETF联接C |
1.2023 |
1.2023 |
1.2071 |
1.2071 |
-0.0048 |
-0.40% |
| 2026-06-30 |
008927 |
泰康沪深300ETF联接C |
1.2071 |
1.2071 |
1.1947 |
1.1947 |
0.0124 |
1.04% |
| 2026-06-29 |
008927 |
泰康沪深300ETF联接C |
1.1947 |
1.1947 |
1.1810 |
1.1810 |
0.0137 |
1.16% |
| 2026-06-26 |
008927 |
泰康沪深300ETF联接C |
1.1810 |
1.1810 |
1.2143 |
1.2143 |
-0.0333 |
-2.74% |
| 2026-06-25 |
008927 |
泰康沪深300ETF联接C |
1.2143 |
1.2143 |
1.1967 |
1.1967 |
0.0176 |
1.47% |
| 2026-06-24 |
008927 |
泰康沪深300ETF联接C |
1.1967 |
1.1967 |
1.1911 |
1.1911 |
0.0056 |
0.47% |
| 2026-06-23 |
008927 |
泰康沪深300ETF联接C |
1.1911 |
1.1911 |
1.2235 |
1.2235 |
-0.0324 |
-2.65% |
| 2026-06-22 |
008927 |
泰康沪深300ETF联接C |
1.2235 |
1.2235 |
1.1964 |
1.1964 |
0.0271 |
2.27% |
| 2026-06-18 |
008927 |
泰康沪深300ETF联接C |
1.1964 |
1.1964 |
1.1936 |
1.1936 |
0.0028 |
0.23% |
| 2026-06-17 |
008927 |
泰康沪深300ETF联接C |
1.1936 |
1.1936 |
1.1829 |
1.1829 |
0.0107 |
0.90% |
| 2026-06-16 |
008927 |
泰康沪深300ETF联接C |
1.1829 |
1.1829 |
1.1844 |
1.1844 |
-0.0015 |
-0.13% |
| 2026-06-15 |
008927 |
泰康沪深300ETF联接C |
1.1844 |
1.1844 |
1.1581 |
1.1581 |
0.0263 |
2.27% |
| 2026-06-12 |
008927 |
泰康沪深300ETF联接C |
1.1581 |
1.1581 |
1.1463 |
1.1463 |
0.0118 |
1.03% |
| 2026-06-11 |
008927 |
泰康沪深300ETF联接C |
1.1463 |
1.1463 |
1.1522 |
1.1522 |
-0.0059 |
-0.51% |
| 2026-06-10 |
008927 |
泰康沪深300ETF联接C |
1.1522 |
1.1522 |
1.1633 |
1.1633 |
-0.0111 |
-0.95% |
| 2026-06-09 |
008927 |
泰康沪深300ETF联接C |
1.1633 |
1.1633 |
1.1432 |
1.1432 |
0.0201 |
1.76% |
| 2026-06-08 |
008927 |
泰康沪深300ETF联接C |
1.1432 |
1.1432 |
1.1665 |
1.1665 |
-0.0233 |
-2.00% |
| 2026-06-05 |
008927 |
泰康沪深300ETF联接C |
1.1665 |
1.1665 |
1.1863 |
1.1863 |
-0.0198 |
-1.67% |
| 2026-06-04 |
008927 |
泰康沪深300ETF联接C |
1.1863 |
1.1863 |
1.1938 |
1.1938 |
-0.0075 |
-0.63% |
| 2026-06-03 |
008927 |
泰康沪深300ETF联接C |
1.1938 |
1.1938 |
1.1885 |
1.1885 |
0.0053 |
0.45% |
| 2026-06-02 |
008927 |
泰康沪深300ETF联接C |
1.1885 |
1.1885 |
1.1723 |
1.1723 |
0.0162 |
1.38% |
| 2026-06-01 |
008927 |
泰康沪深300ETF联接C |
1.1723 |
1.1723 |
1.1832 |
1.1832 |
-0.0109 |
-0.92% |
| 2026-05-29 |
008927 |
泰康沪深300ETF联接C |
1.1832 |
1.1832 |
1.1880 |
1.1880 |
-0.0048 |
-0.40% |
| 2026-05-28 |
008927 |
泰康沪深300ETF联接C |
1.1880 |
1.1880 |
1.1867 |
1.1867 |
0.0013 |
0.11% |
| 2026-05-27 |
008927 |
泰康沪深300ETF联接C |
1.1867 |
1.1867 |
1.1952 |
1.1952 |
-0.0085 |
-0.71% |
| 2026-05-26 |
008927 |
泰康沪深300ETF联接C |
1.1952 |
1.1952 |
1.1891 |
1.1891 |
0.0061 |
0.51% |
| 2026-05-25 |
008927 |
泰康沪深300ETF联接C |
1.1891 |
1.1891 |
1.1718 |
1.1718 |
0.0173 |
1.48% |
| 2026-05-22 |
008927 |
泰康沪深300ETF联接C |
1.1718 |
1.1718 |
1.1577 |
1.1577 |
0.0141 |
1.22% |
| 2026-05-21 |
008927 |
泰康沪深300ETF联接C |
1.1577 |
1.1577 |
1.1730 |
1.1730 |
-0.0153 |
-1.30% |
| 2026-05-20 |
008927 |
泰康沪深300ETF联接C |
1.1730 |
1.1730 |
1.1733 |
1.1733 |
-0.0003 |
-0.03% |
| 2026-05-19 |
008927 |
泰康沪深300ETF联接C |
1.1733 |
1.1733 |
1.1692 |
1.1692 |
0.0041 |
0.35% |
| 2026-05-18 |
008927 |
泰康沪深300ETF联接C |
1.1692 |
1.1692 |
1.1751 |
1.1751 |
-0.0059 |
-0.50% |
| 2026-05-15 |
008927 |
泰康沪深300ETF联接C |
1.1751 |
1.1751 |
1.1879 |
1.1879 |
-0.0128 |
-1.08% |
| 2026-05-14 |
008927 |
泰康沪深300ETF联接C |
1.1879 |
1.1879 |
1.2070 |
1.2070 |
-0.0191 |
-1.58% |
| 2026-05-13 |
008927 |
泰康沪深300ETF联接C |
1.2070 |
1.2070 |
1.1951 |
1.1951 |
0.0119 |
1.00% |
| 2026-05-12 |
008927 |
泰康沪深300ETF联接C |
1.1951 |
1.1951 |
1.1960 |
1.1960 |
-0.0009 |
-0.08% |
| 2026-05-11 |
008927 |
泰康沪深300ETF联接C |
1.1960 |
1.1960 |
1.1774 |
1.1774 |
0.0186 |
1.58% |
| 2026-05-08 |
008927 |
泰康沪深300ETF联接C |
1.1774 |
1.1774 |
1.1839 |
1.1839 |
-0.0065 |
-0.55% |
| 2026-04-30 |
008927 |
泰康沪深300ETF联接C |
1.1624 |
1.1624 |
1.1629 |
1.1629 |
-0.0005 |
-0.04% |
| 2026-04-29 |
008927 |
泰康沪深300ETF联接C |
1.1629 |
1.1629 |
1.1506 |
1.1506 |
0.0123 |
1.07% |
| 2026-04-28 |
008927 |
泰康沪深300ETF联接C |
1.1506 |
1.1506 |
1.1536 |
1.1536 |
-0.0030 |
-0.26% |
| 2026-04-27 |
008927 |
泰康沪深300ETF联接C |
1.1536 |
1.1536 |
1.1533 |
1.1533 |
0.0003 |
0.03% |
| 2026-04-24 |
008927 |
泰康沪深300ETF联接C |
1.1533 |
1.1533 |
1.1570 |
1.1570 |
-0.0037 |
-0.32% |
| 2026-04-23 |
008927 |
泰康沪深300ETF联接C |
1.1570 |
1.1570 |
1.1602 |
1.1602 |
-0.0032 |
-0.28% |
| 2026-04-22 |
008927 |
泰康沪深300ETF联接C |
1.1602 |
1.1602 |
1.1520 |
1.1520 |
0.0082 |
0.71% |
| 2026-04-21 |
008927 |
泰康沪深300ETF联接C |
1.1520 |
1.1520 |
1.1491 |
1.1491 |
0.0029 |
0.25% |
| 2026-04-20 |
008927 |
泰康沪深300ETF联接C |
1.1491 |
1.1491 |
1.1426 |
1.1426 |
0.0065 |
0.57% |
| 2026-04-17 |
008927 |
泰康沪深300ETF联接C |
1.1426 |
1.1426 |
1.1445 |
1.1445 |
-0.0019 |
-0.17% |
| 2026-04-16 |
008927 |
泰康沪深300ETF联接C |
1.1445 |
1.1445 |
1.1326 |
1.1326 |
0.0119 |
1.05% |
| 2026-04-15 |
008927 |
泰康沪深300ETF联接C |
1.1326 |
1.1326 |
1.1360 |
1.1360 |
-0.0034 |
-0.30% |
| 2026-04-14 |
008927 |
泰康沪深300ETF联接C |
1.1360 |
1.1360 |
1.1234 |
1.1234 |
0.0126 |
1.12% |
| 2026-04-13 |
008927 |
泰康沪深300ETF联接C |
1.1234 |
1.1234 |
1.1214 |
1.1214 |
0.0020 |
0.18% |
| 2026-04-10 |
008927 |
泰康沪深300ETF联接C |
1.1214 |
1.1214 |
1.1051 |
1.1051 |
0.0163 |
1.47% |
| 2026-04-09 |
008927 |
泰康沪深300ETF联接C |
1.1051 |
1.1051 |
1.1119 |
1.1119 |
-0.0068 |
-0.61% |
| 2026-04-08 |
008927 |
泰康沪深300ETF联接C |
1.1119 |
1.1119 |
1.0762 |
1.0762 |
0.0357 |
3.32% |
| 2026-04-07 |
008927 |
泰康沪深300ETF联接C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2026-04-03 |
008927 |
泰康沪深300ETF联接C |
1.0761 |
1.0761 |
1.0847 |
1.0847 |
-0.0086 |
-0.79% |
| 2026-04-02 |
008927 |
泰康沪深300ETF联接C |
1.0847 |
1.0847 |
1.0958 |
1.0958 |
-0.0111 |
-1.01% |
| 2026-04-01 |
008927 |
泰康沪深300ETF联接C |
1.0958 |
1.0958 |
1.0783 |
1.0783 |
0.0175 |
1.62% |
| 2026-03-31 |
008927 |
泰康沪深300ETF联接C |
1.0783 |
1.0783 |
1.0877 |
1.0877 |
-0.0094 |
-0.86% |
| 2026-03-30 |
008927 |
泰康沪深300ETF联接C |
1.0877 |
1.0877 |
1.0903 |
1.0903 |
-0.0026 |
-0.24% |
| 2026-03-27 |
008927 |
泰康沪深300ETF联接C |
1.0903 |
1.0903 |
1.0845 |
1.0845 |
0.0058 |
0.53% |
| 2026-03-26 |
008927 |
泰康沪深300ETF联接C |
1.0845 |
1.0845 |
1.0982 |
1.0982 |
-0.0137 |
-1.25% |
| 2026-03-25 |
008927 |
泰康沪深300ETF联接C |
1.0982 |
1.0982 |
1.0836 |
1.0836 |
0.0146 |
1.35% |
| 2026-03-24 |
008927 |
泰康沪深300ETF联接C |
1.0836 |
1.0836 |
1.0706 |
1.0706 |
0.0130 |
1.21% |
| 2026-03-23 |
008927 |
泰康沪深300ETF联接C |
1.0706 |
1.0706 |
1.1053 |
1.1053 |
-0.0347 |
-3.14% |
| 2026-03-20 |
008927 |
泰康沪深300ETF联接C |
1.1053 |
1.1053 |
1.1089 |
1.1089 |
-0.0036 |
-0.32% |
| 2026-03-19 |
008927 |
泰康沪深300ETF联接C |
1.1089 |
1.1089 |
1.1261 |
1.1261 |
-0.0172 |
-1.53% |
| 2026-03-18 |
008927 |
泰康沪深300ETF联接C |
1.1261 |
1.1261 |
1.1215 |
1.1215 |
0.0046 |
0.41% |
| 2026-03-17 |
008927 |
泰康沪深300ETF联接C |
1.1215 |
1.1215 |
1.1291 |
1.1291 |
-0.0076 |
-0.67% |
| 2026-03-16 |
008927 |
泰康沪深300ETF联接C |
1.1291 |
1.1291 |
1.1286 |
1.1286 |
0.0005 |
0.04% |
| 2026-03-13 |
008927 |
泰康沪深300ETF联接C |
1.1286 |
1.1286 |
1.1326 |
1.1326 |
-0.0040 |
-0.35% |
| 2026-03-12 |
008927 |
泰康沪深300ETF联接C |
1.1326 |
1.1326 |
1.1367 |
1.1367 |
-0.0041 |
-0.36% |
| 2026-03-11 |
008927 |
泰康沪深300ETF联接C |
1.1367 |
1.1367 |
1.1300 |
1.1300 |
0.0067 |
0.59% |
| 2026-03-10 |
008927 |
泰康沪深300ETF联接C |
1.1300 |
1.1300 |
1.1166 |
1.1166 |
0.0134 |
1.20% |
| 2026-03-09 |
008927 |
泰康沪深300ETF联接C |
1.1166 |
1.1166 |
1.1271 |
1.1271 |
-0.0105 |
-0.93% |
| 2026-03-06 |
008927 |
泰康沪深300ETF联接C |
1.1271 |
1.1271 |
1.1241 |
1.1241 |
0.0030 |
0.27% |
| 2026-03-05 |
008927 |
泰康沪深300ETF联接C |
1.1241 |
1.1241 |
1.1138 |
1.1138 |
0.0103 |
0.92% |
| 2026-03-04 |
008927 |
泰康沪深300ETF联接C |
1.1138 |
1.1138 |
1.1261 |
1.1261 |
-0.0123 |
-1.09% |
| 2026-03-03 |
008927 |
泰康沪深300ETF联接C |
1.1261 |
1.1261 |
1.1430 |
1.1430 |
-0.0169 |
-1.48% |
| 2026-03-02 |
008927 |
泰康沪深300ETF联接C |
1.1430 |
1.1430 |
1.1391 |
1.1391 |
0.0039 |
0.34% |
| 2026-02-27 |
008927 |
泰康沪深300ETF联接C |
1.1391 |
1.1391 |
1.1428 |
1.1428 |
-0.0037 |
-0.32% |
| 2026-02-26 |
008927 |
泰康沪深300ETF联接C |
1.1428 |
1.1428 |
1.1450 |
1.1450 |
-0.0022 |
-0.19% |
| 2026-02-25 |
008927 |
泰康沪深300ETF联接C |
1.1450 |
1.1450 |
1.1383 |
1.1383 |
0.0067 |
0.59% |
| 2026-02-24 |
008927 |
泰康沪深300ETF联接C |
1.1383 |
1.1383 |
1.1276 |
1.1276 |
0.0107 |
0.95% |
| 2026-02-13 |
008927 |
泰康沪深300ETF联接C |
1.1276 |
1.1276 |
1.1414 |
1.1414 |
-0.0138 |
-1.21% |
| 2026-02-12 |
008927 |
泰康沪深300ETF联接C |
1.1414 |
1.1414 |
1.1401 |
1.1401 |
0.0013 |
0.11% |
| 2026-02-11 |
008927 |
泰康沪深300ETF联接C |
1.1401 |
1.1401 |
1.1425 |
1.1425 |
-0.0024 |
-0.21% |
| 2026-02-10 |
008927 |
泰康沪深300ETF联接C |
1.1425 |
1.1425 |
1.1410 |
1.1410 |
0.0015 |
0.13% |
| 2026-02-09 |
008927 |
泰康沪深300ETF联接C |
1.1410 |
1.1410 |
1.1238 |
1.1238 |
0.0172 |
1.53% |
| 2026-02-06 |
008927 |
泰康沪深300ETF联接C |
1.1238 |
1.1238 |
1.1294 |
1.1294 |
-0.0056 |
-0.50% |
| 2026-02-05 |
008927 |
泰康沪深300ETF联接C |
1.1294 |
1.1294 |
1.1356 |
1.1356 |
-0.0062 |
-0.55% |
| 2026-02-04 |
008927 |
泰康沪深300ETF联接C |
1.1356 |
1.1356 |
1.1269 |
1.1269 |
0.0087 |
0.77% |
| 2026-02-03 |
008927 |
泰康沪深300ETF联接C |
1.1269 |
1.1269 |
1.1145 |
1.1145 |
0.0124 |
1.11% |
| 2026-02-02 |
008927 |
泰康沪深300ETF联接C |
1.1145 |
1.1145 |
1.1380 |
1.1380 |
-0.0235 |
-2.07% |
| 2026-01-30 |
008927 |
泰康沪深300ETF联接C |
1.1380 |
1.1380 |
1.1492 |
1.1492 |
-0.0112 |
-0.97% |
| 2026-01-29 |
008927 |
泰康沪深300ETF联接C |
1.1492 |
1.1492 |
1.1413 |
1.1413 |
0.0079 |
0.69% |
| 2026-01-28 |
008927 |
泰康沪深300ETF联接C |
1.1413 |
1.1413 |
1.1385 |
1.1385 |
0.0028 |
0.25% |
| 2026-01-27 |
008927 |
泰康沪深300ETF联接C |
1.1385 |
1.1385 |
1.1388 |
1.1388 |
-0.0003 |
-0.03% |
| 2026-01-26 |
008927 |
泰康沪深300ETF联接C |
1.1388 |
1.1388 |
1.1376 |
1.1376 |
0.0012 |
0.11% |
| 2026-01-23 |
008927 |
泰康沪深300ETF联接C |
1.1376 |
1.1376 |
1.1420 |
1.1420 |
-0.0044 |
-0.39% |
| 2026-01-22 |
008927 |
泰康沪深300ETF联接C |
1.1420 |
1.1420 |
1.1421 |
1.1421 |
-0.0001 |
-0.01% |
| 2026-01-21 |
008927 |
泰康沪深300ETF联接C |
1.1421 |
1.1421 |
1.1407 |
1.1407 |
0.0014 |
0.12% |
| 2026-01-20 |
008927 |
泰康沪深300ETF联接C |
1.1407 |
1.1407 |
1.1444 |
1.1444 |
-0.0037 |
-0.32% |
| 2026-01-19 |
008927 |
泰康沪深300ETF联接C |
1.1444 |
1.1444 |
1.1438 |
1.1438 |
0.0006 |
0.05% |
| 2026-01-16 |
008927 |
泰康沪深300ETF联接C |
1.1438 |
1.1438 |
1.1477 |
1.1477 |
-0.0039 |
-0.34% |
| 2026-01-15 |
008927 |
泰康沪深300ETF联接C |
1.1477 |
1.1477 |
1.1458 |
1.1458 |
0.0019 |
0.17% |
| 2026-01-14 |
008927 |
泰康沪深300ETF联接C |
1.1458 |
1.1458 |
1.1501 |
1.1501 |
-0.0043 |
-0.37% |
| 2026-01-13 |
008927 |
泰康沪深300ETF联接C |
1.1501 |
1.1501 |
1.1567 |
1.1567 |
-0.0066 |
-0.57% |
| 2026-01-12 |
008927 |
泰康沪深300ETF联接C |
1.1567 |
1.1567 |
1.1496 |
1.1496 |
0.0071 |
0.62% |
| 2026-01-09 |
008927 |
泰康沪深300ETF联接C |
1.1496 |
1.1496 |
1.1447 |
1.1447 |
0.0049 |
0.43% |
| 2026-01-08 |
008927 |
泰康沪深300ETF联接C |
1.1447 |
1.1447 |
1.1537 |
1.1537 |
-0.0090 |
-0.78% |
| 2026-01-07 |
008927 |
泰康沪深300ETF联接C |
1.1537 |
1.1537 |
1.1569 |
1.1569 |
-0.0032 |
-0.28% |
| 2026-01-06 |
008927 |
泰康沪深300ETF联接C |
1.1569 |
1.1569 |
1.1403 |
1.1403 |
0.0166 |
1.46% |
| 2026-01-05 |
008927 |
泰康沪深300ETF联接C |
1.1403 |
1.1403 |
1.1201 |
1.1201 |
0.0202 |
1.80% |
| 2025-12-31 |
008927 |
泰康沪深300ETF联接C |
1.1201 |
1.1201 |
1.1251 |
1.1251 |
-0.0050 |
-0.44% |
| 2025-12-30 |
008927 |
泰康沪深300ETF联接C |
1.1251 |
1.1251 |
1.1223 |
1.1223 |
0.0028 |
0.25% |
| 2025-12-29 |
008927 |
泰康沪深300ETF联接C |
1.1223 |
1.1223 |
1.1265 |
1.1265 |
-0.0042 |
-0.37% |
| 2025-12-26 |
008927 |
泰康沪深300ETF联接C |
1.1265 |
1.1265 |
1.1231 |
1.1231 |
0.0034 |
0.30% |
| 2025-12-25 |
008927 |
泰康沪深300ETF联接C |
1.1231 |
1.1231 |
1.1209 |
1.1209 |
0.0022 |
0.20% |
| 2025-12-24 |
008927 |
泰康沪深300ETF联接C |
1.1209 |
1.1209 |
1.1178 |
1.1178 |
0.0031 |
0.28% |
| 2025-12-23 |
008927 |
泰康沪深300ETF联接C |
1.1178 |
1.1178 |
1.1157 |
1.1157 |
0.0021 |
0.19% |
| 2025-12-22 |
008927 |
泰康沪深300ETF联接C |
1.1157 |
1.1157 |
1.1058 |
1.1058 |
0.0099 |
0.90% |
| 2025-12-19 |
008927 |
泰康沪深300ETF联接C |
1.1058 |
1.1058 |
1.1016 |
1.1016 |
0.0042 |
0.38% |
| 2025-12-18 |
008927 |
泰康沪深300ETF联接C |
1.1016 |
1.1016 |
1.1077 |
1.1077 |
-0.0061 |
-0.55% |
| 2025-12-17 |
008927 |
泰康沪深300ETF联接C |
1.1077 |
1.1077 |
1.0883 |
1.0883 |
0.0194 |
1.78% |
| 2025-12-16 |
008927 |
泰康沪深300ETF联接C |
1.0883 |
1.0883 |
1.1009 |
1.1009 |
-0.0126 |
-1.14% |
| 2025-12-15 |
008927 |
泰康沪深300ETF联接C |
1.1009 |
1.1009 |
1.1072 |
1.1072 |
-0.0063 |
-0.57% |
| 2025-12-12 |
008927 |
泰康沪深300ETF联接C |
1.1072 |
1.1072 |
1.1007 |
1.1007 |
0.0065 |
0.59% |
| 2025-12-11 |
008927 |
泰康沪深300ETF联接C |
1.1007 |
1.1007 |
1.1095 |
1.1095 |
-0.0088 |
-0.79% |
| 2025-12-10 |
008927 |
泰康沪深300ETF联接C |
1.1095 |
1.1095 |
1.1109 |
1.1109 |
-0.0014 |
-0.13% |
| 2025-12-09 |
008927 |
泰康沪深300ETF联接C |
1.1109 |
1.1109 |
1.1167 |
1.1167 |
-0.0058 |
-0.52% |
| 2025-12-08 |
008927 |
泰康沪深300ETF联接C |
1.1167 |
1.1167 |
1.1096 |
1.1096 |
0.0071 |
0.64% |
| 2025-12-05 |
008927 |
泰康沪深300ETF联接C |
1.1096 |
1.1096 |
1.1002 |
1.1002 |
0.0094 |
0.85% |
| 2025-12-04 |
008927 |
泰康沪深300ETF联接C |
1.1002 |
1.1002 |
1.0967 |
1.0967 |
0.0035 |
0.32% |
| 2025-12-03 |
008927 |
泰康沪深300ETF联接C |
1.0967 |
1.0967 |
1.1019 |
1.1019 |
-0.0052 |
-0.47% |
| 2025-12-02 |
008927 |
泰康沪深300ETF联接C |
1.1019 |
1.1019 |
1.1068 |
1.1068 |
-0.0049 |
-0.44% |
| 2025-12-01 |
008927 |
泰康沪深300ETF联接C |
1.1068 |
1.1068 |
1.0956 |
1.0956 |
0.0112 |
1.02% |
| 2025-11-28 |
008927 |
泰康沪深300ETF联接C |
1.0956 |
1.0956 |
1.0930 |
1.0930 |
0.0026 |
0.24% |
| 2025-11-27 |
008927 |
泰康沪深300ETF联接C |
1.0930 |
1.0930 |
1.0935 |
1.0935 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008927 |
泰康沪深300ETF联接C |
1.0935 |
1.0935 |
1.0873 |
1.0873 |
0.0062 |
0.57% |
| 2025-11-25 |
008927 |
泰康沪深300ETF联接C |
1.0873 |
1.0873 |
1.0777 |
1.0777 |
0.0096 |
0.89% |
| 2025-11-24 |
008927 |
泰康沪深300ETF联接C |
1.0777 |
1.0777 |
1.0789 |
1.0789 |
-0.0012 |
-0.11% |
| 2025-11-21 |
008927 |
泰康沪深300ETF联接C |
1.0789 |
1.0789 |
1.1044 |
1.1044 |
-0.0255 |
-2.31% |
| 2025-11-20 |
008927 |
泰康沪深300ETF联接C |
1.1044 |
1.1044 |
1.1096 |
1.1096 |
-0.0052 |
-0.47% |
| 2025-11-19 |
008927 |
泰康沪深300ETF联接C |
1.1096 |
1.1096 |
1.1050 |
1.1050 |
0.0046 |
0.42% |
| 2025-11-18 |
008927 |
泰康沪深300ETF联接C |
1.1050 |
1.1050 |
1.1116 |
1.1116 |
-0.0066 |
-0.59% |
| 2025-11-17 |
008927 |
泰康沪深300ETF联接C |
1.1116 |
1.1116 |
1.1188 |
1.1188 |
-0.0072 |
-0.64% |
| 2025-11-14 |
008927 |
泰康沪深300ETF联接C |
1.1188 |
1.1188 |
1.1356 |
1.1356 |
-0.0168 |
-1.48% |
| 2025-11-13 |
008927 |
泰康沪深300ETF联接C |
1.1356 |
1.1356 |
1.1229 |
1.1229 |
0.0127 |
1.13% |
| 2025-11-12 |
008927 |
泰康沪深300ETF联接C |
1.1229 |
1.1229 |
1.1242 |
1.1242 |
-0.0013 |
-0.12% |
| 2025-11-11 |
008927 |
泰康沪深300ETF联接C |
1.1242 |
1.1242 |
1.1340 |
1.1340 |
-0.0098 |
-0.86% |
| 2025-11-10 |
008927 |
泰康沪深300ETF联接C |
1.1340 |
1.1340 |
1.1304 |
1.1304 |
0.0036 |
0.32% |
| 2025-11-07 |
008927 |
泰康沪深300ETF联接C |
1.1304 |
1.1304 |
1.1337 |
1.1337 |
-0.0033 |
-0.29% |
| 2025-11-06 |
008927 |
泰康沪深300ETF联接C |
1.1337 |
1.1337 |
1.1185 |
1.1185 |
0.0152 |
1.36% |
| 2025-11-05 |
008927 |
泰康沪深300ETF联接C |
1.1185 |
1.1185 |
1.1163 |
1.1163 |
0.0022 |
0.20% |
| 2025-11-04 |
008927 |
泰康沪深300ETF联接C |
1.1163 |
1.1163 |
1.1246 |
1.1246 |
-0.0083 |
-0.74% |
| 2025-11-03 |
008927 |
泰康沪深300ETF联接C |
1.1246 |
1.1246 |
1.1219 |
1.1219 |
0.0027 |
0.24% |
| 2025-10-31 |
008927 |
泰康沪深300ETF联接C |
1.1219 |
1.1219 |
1.1377 |
1.1377 |
-0.0158 |
-1.39% |
| 2025-10-30 |
008927 |
泰康沪深300ETF联接C |
1.1377 |
1.1377 |
1.1462 |
1.1462 |
-0.0085 |
-0.74% |
| 2025-10-29 |
008927 |
泰康沪深300ETF联接C |
1.1462 |
1.1462 |
1.1335 |
1.1335 |
0.0127 |
1.12% |
| 2025-10-28 |
008927 |
泰康沪深300ETF联接C |
1.1335 |
1.1335 |
1.1385 |
1.1385 |
-0.0050 |
-0.44% |
| 2025-10-27 |
008927 |
泰康沪深300ETF联接C |
1.1385 |
1.1385 |
1.1258 |
1.1258 |
0.0127 |
1.13% |
| 2025-10-24 |
008927 |
泰康沪深300ETF联接C |
1.1258 |
1.1258 |
1.1125 |
1.1125 |
0.0133 |
1.20% |
| 2025-10-23 |
008927 |
泰康沪深300ETF联接C |
1.1125 |
1.1125 |
1.1095 |
1.1095 |
0.0030 |
0.27% |
| 2025-10-22 |
008927 |
泰康沪深300ETF联接C |
1.1095 |
1.1095 |
1.1131 |
1.1131 |
-0.0036 |
-0.32% |
| 2025-10-21 |
008927 |
泰康沪深300ETF联接C |
1.1131 |
1.1131 |
1.0969 |
1.0969 |
0.0162 |
1.48% |
| 2025-10-20 |
008927 |
泰康沪深300ETF联接C |
1.0969 |
1.0969 |
1.0915 |
1.0915 |
0.0054 |
0.49% |
| 2025-10-17 |
008927 |
泰康沪深300ETF联接C |
1.0915 |
1.0915 |
1.1152 |
1.1152 |
-0.0237 |
-2.13% |
| 2025-10-16 |
008927 |
泰康沪深300ETF联接C |
1.1152 |
1.1152 |
1.1122 |
1.1122 |
0.0030 |
0.27% |
| 2025-10-15 |
008927 |
泰康沪深300ETF联接C |
1.1122 |
1.1122 |
1.0966 |
1.0966 |
0.0156 |
1.42% |
| 2025-10-14 |
008927 |
泰康沪深300ETF联接C |
1.0966 |
1.0966 |
1.1093 |
1.1093 |
-0.0127 |
-1.14% |
| 2025-10-13 |
008927 |
泰康沪深300ETF联接C |
1.1093 |
1.1093 |
1.1149 |
1.1149 |
-0.0056 |
-0.50% |
| 2025-10-10 |
008927 |
泰康沪深300ETF联接C |
1.1149 |
1.1149 |
1.1362 |
1.1362 |
-0.0213 |
-1.87% |
| 2025-10-09 |
008927 |
泰康沪深300ETF联接C |
1.1362 |
1.1362 |
1.1207 |
1.1207 |
0.0155 |
1.38% |
| 2025-09-30 |
008927 |
泰康沪深300ETF联接C |
1.1207 |
1.1207 |
1.1159 |
1.1159 |
0.0048 |
0.43% |
| 2025-09-29 |
008927 |
泰康沪深300ETF联接C |
1.1159 |
1.1159 |
1.0999 |
1.0999 |
0.0160 |
1.45% |
| 2025-09-26 |
008927 |
泰康沪深300ETF联接C |
1.0999 |
1.0999 |
1.1098 |
1.1098 |
-0.0099 |
-0.89% |
| 2025-09-25 |
008927 |
泰康沪深300ETF联接C |
1.1098 |
1.1098 |
1.1031 |
1.1031 |
0.0067 |
0.61% |
| 2025-09-24 |
008927 |
泰康沪深300ETF联接C |
1.1031 |
1.1031 |
1.0921 |
1.0921 |
0.0110 |
1.01% |
| 2025-09-23 |
008927 |
泰康沪深300ETF联接C |
1.0921 |
1.0921 |
1.0930 |
1.0930 |
-0.0009 |
-0.08% |
| 2025-09-22 |
008927 |
泰康沪深300ETF联接C |
1.0930 |
1.0930 |
1.0885 |
1.0885 |
0.0045 |
0.41% |
| 2025-09-19 |
008927 |
泰康沪深300ETF联接C |
1.0885 |
1.0885 |
1.0875 |
1.0875 |
0.0010 |
0.09% |
| 2025-09-18 |
008927 |
泰康沪深300ETF联接C |
1.0875 |
1.0875 |
1.1000 |
1.1000 |
-0.0125 |
-1.14% |
| 2025-09-17 |
008927 |
泰康沪深300ETF联接C |
1.1000 |
1.1000 |
1.0937 |
1.0937 |
0.0063 |
0.58% |
