泰康沪深300ETF(泰康300)基金净值查询(515380)
今天最新净值
5.2886
-0.0360 -0.68%
2026-09-15
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：1.2883
- 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
近一年泰康沪深300ETF|泰康300基金净值查询
近一年,泰康沪深300ETF(515380)基金累计收益率1.98%
| 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 |
| 2026-09-15 |
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% |
| 2026-03-18 |
515380 |
泰康沪深300ETF |
5.3794 |
1.3104 |
5.3556 |
1.3046 |
0.0238 |
0.44% |
| 2026-03-17 |
515380 |
泰康沪深300ETF |
5.3556 |
1.3046 |
5.3945 |
1.3141 |
-0.0389 |
-0.72% |
| 2026-03-16 |
515380 |
泰康沪深300ETF |
5.3945 |
1.3141 |
5.3917 |
1.3134 |
0.0028 |
0.05% |
| 2026-03-13 |
515380 |
泰康沪深300ETF |
5.3917 |
1.3134 |
5.4128 |
1.3185 |
-0.0211 |
-0.39% |
| 2026-03-12 |
515380 |
泰康沪深300ETF |
5.4128 |
1.3185 |
5.4326 |
1.3234 |
-0.0198 |
-0.36% |
| 2026-03-11 |
515380 |
泰康沪深300ETF |
5.4326 |
1.3234 |
5.3984 |
1.3150 |
0.0342 |
0.63% |
| 2026-03-10 |
515380 |
泰康沪深300ETF |
5.3984 |
1.3150 |
5.3296 |
1.2983 |
0.0688 |
1.27% |
| 2026-03-09 |
515380 |
泰康沪深300ETF |
5.3296 |
1.2983 |
5.3818 |
1.3110 |
-0.0522 |
-0.97% |
| 2026-03-06 |
515380 |
泰康沪深300ETF |
5.3818 |
1.3110 |
5.3663 |
1.3072 |
0.0155 |
0.29% |
| 2026-03-05 |
515380 |
泰康沪深300ETF |
5.3663 |
1.3072 |
5.3144 |
1.2946 |
0.0519 |
0.97% |
| 2026-03-04 |
515380 |
泰康沪深300ETF |
5.3144 |
1.2946 |
5.3754 |
1.3094 |
-0.0610 |
-1.15% |
| 2026-03-03 |
515380 |
泰康沪深300ETF |
5.3754 |
1.3094 |
5.4595 |
1.3299 |
-0.0841 |
-1.56% |
| 2026-03-02 |
515380 |
泰康沪深300ETF |
5.4595 |
1.3299 |
5.4392 |
1.3250 |
0.0203 |
0.37% |
| 2026-02-27 |
515380 |
泰康沪深300ETF |
5.4392 |
1.3250 |
5.4580 |
1.3296 |
-0.0188 |
-0.34% |
| 2026-02-26 |
515380 |
泰康沪深300ETF |
5.4580 |
1.3296 |
5.4684 |
1.3321 |
-0.0104 |
-0.19% |
| 2026-02-25 |
515380 |
泰康沪深300ETF |
5.4684 |
1.3321 |
5.4353 |
1.3240 |
0.0331 |
0.61% |
| 2026-02-24 |
515380 |
泰康沪深300ETF |
5.4353 |
1.3240 |
5.3809 |
1.3108 |
0.0544 |
1.01% |
| 2026-02-13 |
515380 |
泰康沪深300ETF |
5.3809 |
1.3108 |
5.4493 |
1.3274 |
-0.0684 |
-1.27% |
| 2026-02-12 |
515380 |
泰康沪深300ETF |
5.4493 |
1.3274 |
5.4420 |
1.3257 |
0.0073 |
0.13% |
| 2026-02-11 |
515380 |
泰康沪深300ETF |
5.4420 |
1.3257 |
5.4540 |
1.3286 |
-0.0120 |
-0.22% |
| 2026-02-10 |
515380 |
泰康沪深300ETF |
5.4540 |
1.3286 |
5.4463 |
1.3267 |
0.0077 |
0.14% |
| 2026-02-09 |
515380 |
泰康沪深300ETF |
5.4463 |
1.3267 |
5.3590 |
1.3054 |
0.0873 |
1.60% |
| 2026-02-06 |
515380 |
泰康沪深300ETF |
5.3590 |
1.3054 |
5.3877 |
1.3124 |
-0.0287 |
-0.53% |
| 2026-02-05 |
515380 |
泰康沪深300ETF |
5.3877 |
1.3124 |
5.4195 |
1.3202 |
-0.0318 |
-0.59% |
| 2026-02-04 |
515380 |
泰康沪深300ETF |
5.4195 |
1.3202 |
5.3754 |
1.3094 |
0.0441 |
0.82% |
| 2026-02-03 |
515380 |
泰康沪深300ETF |
5.3754 |
1.3094 |
5.3130 |
1.2942 |
0.0624 |
1.17% |
| 2026-02-02 |
515380 |
泰康沪深300ETF |
5.3130 |
1.2942 |
5.4297 |
1.3227 |
-0.1167 |
-2.20% |
| 2026-01-30 |
515380 |
泰康沪深300ETF |
5.4297 |
1.3227 |
5.4842 |
1.3359 |
-0.0545 |
-1.00% |
| 2026-01-29 |
515380 |
泰康沪深300ETF |
5.4842 |
1.3359 |
5.4428 |
1.3258 |
0.0414 |
0.76% |
| 2026-01-28 |
515380 |
泰康沪深300ETF |
5.4428 |
1.3258 |
5.4284 |
1.3223 |
0.0144 |
0.27% |
| 2026-01-27 |
515380 |
泰康沪深300ETF |
5.4284 |
1.3223 |
5.4296 |
1.3226 |
-0.0012 |
-0.02% |
| 2026-01-26 |
515380 |
泰康沪深300ETF |
5.4296 |
1.3226 |
5.4239 |
1.3212 |
0.0057 |
0.11% |
| 2026-01-23 |
515380 |
泰康沪深300ETF |
5.4239 |
1.3212 |
5.4467 |
1.3268 |
-0.0228 |
-0.42% |
| 2026-01-22 |
515380 |
泰康沪深300ETF |
5.4467 |
1.3268 |
5.4460 |
1.3266 |
0.0007 |
0.01% |
| 2026-01-21 |
515380 |
泰康沪深300ETF |
5.4460 |
1.3266 |
5.4401 |
1.3252 |
0.0059 |
0.11% |
| 2026-01-20 |
515380 |
泰康沪深300ETF |
5.4401 |
1.3252 |
5.4578 |
1.3295 |
-0.0177 |
-0.32% |
| 2026-01-19 |
515380 |
泰康沪深300ETF |
5.4578 |
1.3295 |
5.4548 |
1.3288 |
0.0030 |
0.05% |
| 2026-01-16 |
515380 |
泰康沪深300ETF |
5.4548 |
1.3288 |
5.4739 |
1.3334 |
-0.0191 |
-0.35% |
| 2026-01-15 |
515380 |
泰康沪深300ETF |
5.4739 |
1.3334 |
5.4629 |
1.3307 |
0.0110 |
0.20% |
| 2026-01-14 |
515380 |
泰康沪深300ETF |
5.4629 |
1.3307 |
5.4840 |
1.3359 |
-0.0211 |
-0.38% |
| 2026-01-13 |
515380 |
泰康沪深300ETF |
5.4840 |
1.3359 |
5.5170 |
1.3439 |
-0.0330 |
-0.60% |
| 2026-01-12 |
515380 |
泰康沪深300ETF |
5.5170 |
1.3439 |
5.4810 |
1.3352 |
0.0360 |
0.66% |
| 2026-01-09 |
515380 |
泰康沪深300ETF |
5.4810 |
1.3352 |
5.4562 |
1.3291 |
0.0248 |
0.45% |
| 2026-01-08 |
515380 |
泰康沪深300ETF |
5.4562 |
1.3291 |
5.5009 |
1.3400 |
-0.0447 |
-0.81% |
| 2026-01-07 |
515380 |
泰康沪深300ETF |
5.5009 |
1.3400 |
5.5170 |
1.3439 |
-0.0161 |
-0.29% |
| 2026-01-06 |
515380 |
泰康沪深300ETF |
5.5170 |
1.3439 |
5.4331 |
1.3235 |
0.0839 |
1.52% |
| 2026-01-05 |
515380 |
泰康沪深300ETF |
5.4331 |
1.3235 |
5.3320 |
1.2989 |
0.1011 |
1.86% |
| 2025-12-31 |
515380 |
泰康沪深300ETF |
5.3320 |
1.2989 |
5.3567 |
1.3049 |
-0.0247 |
-0.46% |
| 2025-12-30 |
515380 |
泰康沪深300ETF |
5.3567 |
1.3049 |
5.3428 |
1.3015 |
0.0139 |
0.26% |
| 2025-12-29 |
515380 |
泰康沪深300ETF |
5.3428 |
1.3015 |
5.3632 |
1.3065 |
-0.0204 |
-0.38% |
| 2025-12-26 |
515380 |
泰康沪深300ETF |
5.3632 |
1.3065 |
5.3464 |
1.3024 |
0.0168 |
0.31% |
| 2025-12-25 |
515380 |
泰康沪深300ETF |
5.3464 |
1.3024 |
5.3356 |
1.2997 |
0.0108 |
0.20% |
| 2025-12-24 |
515380 |
泰康沪深300ETF |
5.3356 |
1.2997 |
5.3201 |
1.2960 |
0.0155 |
0.29% |
| 2025-12-23 |
515380 |
泰康沪深300ETF |
5.3201 |
1.2960 |
5.3093 |
1.2933 |
0.0108 |
0.20% |
| 2025-12-22 |
515380 |
泰康沪深300ETF |
5.3093 |
1.2933 |
5.2596 |
1.2812 |
0.0497 |
0.94% |
| 2025-12-19 |
515380 |
泰康沪深300ETF |
5.2596 |
1.2812 |
5.2386 |
1.2761 |
0.0210 |
0.40% |
| 2025-12-18 |
515380 |
泰康沪深300ETF |
5.2386 |
1.2761 |
5.2686 |
1.2834 |
-0.0300 |
-0.57% |
| 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% |
