泰康沪深300ETF(泰康300)基金净值查询(515380)
今天最新净值
4.3808
0.0561 1.3000%
2025-02-10
盘中实时估值(仅供参考)
4.3164
0.0000 0.0000%
- 累计净值：1.0671
- 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：42.41亿元
- 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
近半年,泰康沪深300ETF(515380)基金累计收益率17.48%
| 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 |
| 2025-02-10 |
515380 |
泰康沪深300ETF |
4.3900 |
1.0694 |
4.3808 |
1.0671 |
0.0092 |
0.21% |
| 2025-02-07 |
515380 |
泰康沪深300ETF |
4.3808 |
1.0671 |
4.3247 |
1.0535 |
0.0561 |
1.30% |
| 2025-02-06 |
515380 |
泰康沪深300ETF |
4.3247 |
1.0535 |
4.2710 |
1.0404 |
0.0537 |
1.26% |
| 2025-02-05 |
515380 |
泰康沪深300ETF |
4.2710 |
1.0404 |
4.2963 |
1.0466 |
-0.0253 |
-0.59% |
| 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% |
| 2024-11-04 |
515380 |
泰康沪深300ETF |
4.4226 |
1.0773 |
4.3614 |
1.0624 |
0.0612 |
1.40% |
| 2024-11-01 |
515380 |
泰康沪深300ETF |
4.3614 |
1.0624 |
4.3622 |
1.0626 |
-0.0008 |
-0.02% |
| 2024-10-31 |
515380 |
泰康沪深300ETF |
4.3622 |
1.0626 |
4.3602 |
1.0621 |
0.0020 |
0.05% |
| 2024-10-30 |
515380 |
泰康沪深300ETF |
4.3602 |
1.0621 |
4.3993 |
1.0717 |
-0.0391 |
-0.89% |
| 2024-10-29 |
515380 |
泰康沪深300ETF |
4.3993 |
1.0717 |
4.4436 |
1.0824 |
-0.0443 |
-1.00% |
| 2024-10-28 |
515380 |
泰康沪深300ETF |
4.4436 |
1.0824 |
4.4352 |
1.0804 |
0.0084 |
0.19% |
| 2024-10-25 |
515380 |
泰康沪深300ETF |
4.4352 |
1.0804 |
4.4035 |
1.0727 |
0.0317 |
0.72% |
| 2024-10-24 |
515380 |
泰康沪深300ETF |
4.4035 |
1.0727 |
4.4526 |
1.0846 |
-0.0491 |
-1.10% |
| 2024-10-23 |
515380 |
泰康沪深300ETF |
4.4526 |
1.0846 |
4.4352 |
1.0804 |
0.0174 |
0.39% |
| 2024-10-22 |
515380 |
泰康沪深300ETF |
4.4352 |
1.0804 |
4.4101 |
1.0743 |
0.0251 |
0.57% |
| 2024-10-21 |
515380 |
泰康沪深300ETF |
4.4101 |
1.0743 |
4.3993 |
1.0717 |
0.0108 |
0.25% |
| 2024-10-18 |
515380 |
泰康沪深300ETF |
4.3993 |
1.0717 |
4.2427 |
1.0335 |
0.1566 |
3.69% |
| 2024-10-17 |
515380 |
泰康沪深300ETF |
4.2427 |
1.0335 |
4.2909 |
1.0452 |
-0.0482 |
-1.12% |
| 2024-10-16 |
515380 |
泰康沪深300ETF |
4.2909 |
1.0452 |
4.3176 |
1.0518 |
-0.0267 |
-0.62% |
| 2024-10-15 |
515380 |
泰康沪深300ETF |
4.3176 |
1.0518 |
4.4353 |
1.0804 |
-0.1177 |
-2.65% |
| 2024-10-14 |
515380 |
泰康沪深300ETF |
4.4353 |
1.0804 |
4.3529 |
1.0604 |
0.0824 |
1.89% |
| 2024-10-11 |
515380 |
泰康沪深300ETF |
4.3529 |
1.0604 |
4.4767 |
1.0905 |
-0.1238 |
-2.77% |
| 2024-10-10 |
515380 |
泰康沪深300ETF |
4.4767 |
1.0905 |
4.4291 |
1.0789 |
0.0476 |
1.07% |
| 2024-10-09 |
515380 |
泰康沪深300ETF |
4.4291 |
1.0789 |
4.7649 |
1.1607 |
-0.3358 |
-7.05% |
| 2024-10-08 |
515380 |
泰康沪深300ETF |
4.7649 |
1.1607 |
4.4992 |
1.0960 |
0.2657 |
5.91% |
| 2024-09-30 |
515380 |
泰康沪深300ETF |
4.4992 |
1.0960 |
4.1472 |
1.0102 |
0.3520 |
8.49% |
| 2024-09-27 |
515380 |
泰康沪深300ETF |
4.1472 |
1.0102 |
3.9697 |
0.9670 |
0.1775 |
4.47% |
| 2024-09-26 |
515380 |
泰康沪深300ETF |
3.9697 |
0.9670 |
3.8080 |
0.9276 |
0.1617 |
4.25% |
| 2024-09-25 |
515380 |
泰康沪深300ETF |
3.8080 |
0.9276 |
3.7522 |
0.9140 |
0.0558 |
1.49% |
| 2024-09-24 |
515380 |
泰康沪深300ETF |
3.7522 |
0.9140 |
3.5965 |
0.8761 |
0.1557 |
4.33% |
| 2024-09-23 |
515380 |
泰康沪深300ETF |
3.5965 |
0.8761 |
3.5836 |
0.8730 |
0.0129 |
0.36% |
| 2024-09-20 |
515380 |
泰康沪深300ETF |
3.5836 |
0.8730 |
3.5778 |
0.8715 |
0.0058 |
0.16% |
| 2024-09-19 |
515380 |
泰康沪深300ETF |
3.5778 |
0.8715 |
3.5493 |
0.8646 |
0.0285 |
0.80% |
| 2024-09-18 |
515380 |
泰康沪深300ETF |
3.5493 |
0.8646 |
3.5364 |
0.8615 |
0.0129 |
0.36% |
| 2024-09-13 |
515380 |
泰康沪深300ETF |
3.5364 |
0.8615 |
3.5509 |
0.8650 |
-0.0145 |
-0.41% |
| 2024-09-12 |
515380 |
泰康沪深300ETF |
3.5509 |
0.8650 |
3.5663 |
0.8687 |
-0.0154 |
-0.43% |
| 2024-09-11 |
515380 |
泰康沪深300ETF |
3.5663 |
0.8687 |
3.5762 |
0.8712 |
-0.0099 |
-0.28% |
| 2024-09-10 |
515380 |
泰康沪深300ETF |
3.5762 |
0.8712 |
3.5731 |
0.8704 |
0.0031 |
0.09% |
| 2024-09-09 |
515380 |
泰康沪深300ETF |
3.5731 |
0.8704 |
3.6157 |
0.8808 |
-0.0426 |
-1.18% |
| 2024-09-06 |
515380 |
泰康沪深300ETF |
3.6157 |
0.8808 |
3.6451 |
0.8879 |
-0.0294 |
-0.81% |
| 2024-09-05 |
515380 |
泰康沪深300ETF |
3.6451 |
0.8879 |
3.6386 |
0.8864 |
0.0065 |
0.18% |
| 2024-09-04 |
515380 |
泰康沪深300ETF |
3.6386 |
0.8864 |
3.6623 |
0.8921 |
-0.0237 |
-0.65% |
| 2024-09-03 |
515380 |
泰康沪深300ETF |
3.6623 |
0.8921 |
3.6530 |
0.8899 |
0.0093 |
0.25% |
| 2024-09-02 |
515380 |
泰康沪深300ETF |
3.6530 |
0.8899 |
3.7158 |
0.9052 |
-0.0628 |
-1.69% |
| 2024-08-30 |
515380 |
泰康沪深300ETF |
3.7158 |
0.9052 |
3.6668 |
0.8932 |
0.0490 |
1.34% |
| 2024-08-29 |
515380 |
泰康沪深300ETF |
3.6668 |
0.8932 |
3.6769 |
0.8957 |
-0.0101 |
-0.27% |
| 2024-08-28 |
515380 |
泰康沪深300ETF |
3.6769 |
0.8957 |
3.6955 |
0.9002 |
-0.0186 |
-0.50% |
| 2024-08-27 |
515380 |
泰康沪深300ETF |
3.6955 |
0.9002 |
3.7165 |
0.9053 |
-0.0210 |
-0.57% |
| 2024-08-26 |
515380 |
泰康沪深300ETF |
3.7165 |
0.9053 |
3.7189 |
0.9059 |
-0.0024 |
-0.06% |
| 2024-08-23 |
515380 |
泰康沪深300ETF |
3.7189 |
0.9059 |
3.7021 |
0.9018 |
0.0168 |
0.45% |
| 2024-08-22 |
515380 |
泰康沪深300ETF |
3.7021 |
0.9018 |
3.7116 |
0.9041 |
-0.0095 |
-0.26% |
| 2024-08-21 |
515380 |
泰康沪深300ETF |
3.7116 |
0.9041 |
3.7238 |
0.9071 |
-0.0122 |
-0.33% |
| 2024-08-20 |
515380 |
泰康沪深300ETF |
3.7238 |
0.9071 |
3.7506 |
0.9136 |
-0.0268 |
-0.71% |
| 2024-08-19 |
515380 |
泰康沪深300ETF |
3.7506 |
0.9136 |
3.7379 |
0.9105 |
0.0127 |
0.34% |
| 2024-08-16 |
515380 |
泰康沪深300ETF |
3.7379 |
0.9105 |
3.7320 |
0.9091 |
0.0059 |
0.16% |
| 2024-08-15 |
515380 |
泰康沪深300ETF |
3.7320 |
0.9091 |
3.6951 |
0.9001 |
0.0369 |
1.00% |
| 2024-08-14 |
515380 |
泰康沪深300ETF |
3.6951 |
0.9001 |
3.7224 |
0.9068 |
-0.0273 |
-0.73% |
| 2024-08-13 |
515380 |
泰康沪深300ETF |
3.7224 |
0.9068 |
3.7130 |
0.9045 |
0.0094 |
0.25% |
| 2024-08-12 |
515380 |
泰康沪深300ETF |
3.7130 |
0.9045 |
3.7196 |
0.9061 |
-0.0066 |
-0.18% |
