泰康沪深300ETF(泰康300)基金净值查询(515380)
今天最新净值
4.2963
-0.0174 -0.4000%
2025-01-27
盘中实时估值(仅供参考)
4.3164
0.0000 0.0000%
- 累计净值：1.0466
- 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
近一季泰康沪深300ETF|泰康300基金净值查询
近一季,泰康沪深300ETF(515380)基金累计收益率-3.13%
| 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 |
| 2025-01-27 |
515380 |
泰康沪深300ETF |
4.2963 |
1.0466 |
4.3137 |
1.0508 |
-0.0174 |
-0.40% |
| 2025-01-22 |
515380 |
泰康沪深300ETF |
4.2690 |
1.0399 |
4.3081 |
1.0494 |
-0.0391 |
-0.91% |
| 2025-01-14 |
515380 |
泰康沪深300ETF |
4.2942 |
1.0461 |
4.1841 |
1.0192 |
0.1101 |
2.63% |
| 2025-01-13 |
515380 |
泰康沪深300ETF |
4.1841 |
1.0192 |
4.1956 |
1.0220 |
-0.0115 |
-0.27% |
| 2025-01-10 |
515380 |
泰康沪深300ETF |
4.1956 |
1.0220 |
4.2474 |
1.0347 |
-0.0518 |
-1.22% |
| 2025-01-09 |
515380 |
泰康沪深300ETF |
4.2474 |
1.0347 |
4.2580 |
1.0372 |
-0.0106 |
-0.25% |
| 2025-01-08 |
515380 |
泰康沪深300ETF |
4.2580 |
1.0372 |
4.2646 |
1.0388 |
-0.0066 |
-0.15% |
| 2025-01-07 |
515380 |
泰康沪深300ETF |
4.2646 |
1.0388 |
4.2331 |
1.0312 |
0.0315 |
0.74% |
| 2025-01-06 |
515380 |
泰康沪深300ETF |
4.2331 |
1.0312 |
4.2402 |
1.0329 |
-0.0071 |
-0.17% |
| 2025-01-03 |
515380 |
泰康沪深300ETF |
4.2402 |
1.0329 |
4.2909 |
1.0452 |
-0.0507 |
-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% |
| 2024-12-17 |
515380 |
泰康沪深300ETF |
4.4008 |
1.0720 |
4.3894 |
1.0692 |
0.0114 |
0.26% |
| 2024-12-16 |
515380 |
泰康沪深300ETF |
4.3894 |
1.0692 |
4.4138 |
1.0752 |
-0.0244 |
-0.55% |
| 2024-12-13 |
515380 |
泰康沪深300ETF |
4.4138 |
1.0752 |
4.5202 |
1.1011 |
-0.1064 |
-2.35% |
| 2024-12-12 |
515380 |
泰康沪深300ETF |
4.5202 |
1.1011 |
4.4760 |
1.0903 |
0.0442 |
0.99% |
| 2024-12-11 |
515380 |
泰康沪深300ETF |
4.4760 |
1.0903 |
4.4832 |
1.0921 |
-0.0072 |
-0.16% |
| 2024-12-10 |
515380 |
泰康沪深300ETF |
4.4832 |
1.0921 |
4.4506 |
1.0842 |
0.0326 |
0.73% |
|
|
| 2024-12-09 |
515380 |
泰康沪深300ETF |
4.4506 |
1.0842 |
4.4581 |
1.0860 |
-0.0075 |
-0.17% |
| 2024-12-06 |
515380 |
泰康沪深300ETF |
4.4581 |
1.0860 |
4.4004 |
1.0719 |
0.0577 |
1.31% |
| 2024-12-05 |
515380 |
泰康沪深300ETF |
4.4004 |
1.0719 |
4.4103 |
1.0743 |
-0.0099 |
-0.22% |
| 2024-12-04 |
515380 |
泰康沪深300ETF |
4.4103 |
1.0743 |
4.4343 |
1.0802 |
-0.0240 |
-0.54% |
| 2024-12-03 |
515380 |
泰康沪深300ETF |
4.4343 |
1.0802 |
4.4297 |
1.0791 |
0.0046 |
0.10% |
| 2024-12-02 |
515380 |
泰康沪深300ETF |
4.4297 |
1.0791 |
4.3951 |
1.0706 |
0.0346 |
0.79% |
| 2024-11-29 |
515380 |
泰康沪深300ETF |
4.3951 |
1.0706 |
4.3449 |
1.0584 |
0.0502 |
1.16% |
| 2024-11-28 |
515380 |
泰康沪深300ETF |
4.3449 |
1.0584 |
4.3827 |
1.0676 |
-0.0378 |
-0.86% |
| 2024-11-27 |
515380 |
泰康沪深300ETF |
4.3827 |
1.0676 |
4.3078 |
1.0494 |
0.0749 |
1.74% |
| 2024-11-26 |
515380 |
泰康沪深300ETF |
4.3078 |
1.0494 |
4.3164 |
1.0515 |
-0.0086 |
-0.20% |
| 2024-11-25 |
515380 |
泰康沪深300ETF |
4.3164 |
1.0515 |
4.3362 |
1.0563 |
-0.0198 |
-0.46% |
| 2024-11-22 |
515380 |
泰康沪深300ETF |
4.3362 |
1.0563 |
4.4744 |
1.0899 |
-0.1382 |
-3.09% |
| 2024-11-21 |
515380 |
泰康沪深300ETF |
4.4744 |
1.0899 |
4.4704 |
1.0890 |
0.0040 |
0.09% |
| 2024-11-20 |
515380 |
泰康沪深300ETF |
4.4704 |
1.0890 |
4.4601 |
1.0865 |
0.0103 |
0.23% |
| 2024-11-19 |
515380 |
泰康沪深300ETF |
4.4601 |
1.0865 |
4.4306 |
1.0793 |
0.0295 |
0.67% |
| 2024-11-18 |
515380 |
泰康沪深300ETF |
4.4306 |
1.0793 |
4.4514 |
1.0843 |
-0.0208 |
-0.47% |
| 2024-11-15 |
515380 |
泰康沪深300ETF |
4.4514 |
1.0843 |
4.5307 |
1.1037 |
-0.0793 |
-1.75% |
| 2024-11-14 |
515380 |
泰康沪深300ETF |
4.5307 |
1.1037 |
4.6105 |
1.1231 |
-0.0798 |
-1.73% |
| 2024-11-13 |
515380 |
泰康沪深300ETF |
4.6105 |
1.1231 |
4.5816 |
1.1161 |
0.0289 |
0.63% |
| 2024-11-12 |
515380 |
泰康沪深300ETF |
4.5816 |
1.1161 |
4.6325 |
1.1285 |
-0.0509 |
-1.10% |
| 2024-11-11 |
515380 |
泰康沪深300ETF |
4.6325 |
1.1285 |
4.6024 |
1.1211 |
0.0301 |
0.65% |
| 2024-11-08 |
515380 |
泰康沪深300ETF |
4.6024 |
1.1211 |
4.6490 |
1.1325 |
-0.0466 |
-1.00% |
| 2024-11-07 |
515380 |
泰康沪深300ETF |
4.6490 |
1.1325 |
4.5120 |
1.0991 |
0.1370 |
3.04% |
| 2024-11-06 |
515380 |
泰康沪深300ETF |
4.5120 |
1.0991 |
4.5344 |
1.1046 |
-0.0224 |
-0.49% |
| 2024-11-05 |
515380 |
泰康沪深300ETF |
4.5344 |
1.1046 |
4.4226 |
1.0773 |
0.1118 |
2.53% |
