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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康滬深300ETF(泰康300)基金凈值查詢(515380)

今天最新凈值 4.4135 -0.0027 -0.0600% 2025-05-23
盤中實時估值(僅供參考) 4.3779 -0.0356 -0.8055%
  • 累計凈值：1.0751
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：9.0816億
  • 最近資產(chǎn)：40.86億
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：魏軍
近一季泰康滬深300ETF|泰康300基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泰康滬深300ETF(515380)基金累計收益率-1.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 515380 泰康滬深300ETF 4.3783 1.0665 4.4135 1.0751 -0.0352 -0.80%
2025-05-22 515380 泰康滬深300ETF 4.4135 1.0751 4.4162 1.0758 -0.0027 -0.06%
2025-05-21 515380 泰康滬深300ETF 4.4162 1.0758 4.3946 1.0705 0.0216 0.49%
2025-05-20 515380 泰康滬深300ETF 4.3946 1.0705 4.3703 1.0646 0.0243 0.56%
2025-05-19 515380 泰康滬深300ETF 4.3703 1.0646 4.3836 1.0678 -0.0133 -0.30%
2025-05-16 515380 泰康滬深300ETF 4.3836 1.0678 4.4040 1.0728 -0.0204 -0.46%
2025-05-15 515380 泰康滬深300ETF 4.4040 1.0728 4.4436 1.0824 -0.0396 -0.89%
2025-05-14 515380 泰康滬深300ETF 4.4436 1.0824 4.3903 1.0695 0.0533 1.21%
2025-05-13 515380 泰康滬深300ETF 4.3903 1.0695 4.3837 1.0679 0.0066 0.15%
2025-05-12 515380 泰康滬深300ETF 4.3837 1.0679 4.3336 1.0557 0.0501 1.16%
2025-05-09 515380 泰康滬深300ETF 4.3336 1.0557 4.3403 1.0573 -0.0067 -0.15%
2025-05-08 515380 泰康滬深300ETF 4.3403 1.0573 4.3163 1.0514 0.0240 0.56%
2025-05-07 515380 泰康滬深300ETF 4.3163 1.0514 4.2904 1.0451 0.0259 0.60%
2025-05-06 515380 泰康滬深300ETF 4.2904 1.0451 4.2479 1.0348 0.0425 1.00%
2025-04-30 515380 泰康滬深300ETF 4.2479 1.0348 4.2520 1.0358 -0.0041 -0.10%
2025-04-29 515380 泰康滬深300ETF 4.2520 1.0358 4.2594 1.0376 -0.0074 -0.17%
2025-04-28 515380 泰康滬深300ETF 4.2594 1.0376 4.2656 1.0391 -0.0062 -0.15%
2025-04-25 515380 泰康滬深300ETF 4.2656 1.0391 4.2621 1.0382 0.0035 0.08%
2025-04-24 515380 泰康滬深300ETF 4.2621 1.0382 4.2650 1.0389 -0.0029 -0.07%
2025-04-23 515380 泰康滬深300ETF 4.2650 1.0389 4.2617 1.0381 0.0033 0.08%
2025-04-22 515380 泰康滬深300ETF 4.2617 1.0381 4.2603 1.0378 0.0014 0.03%
2025-04-21 515380 泰康滬深300ETF 4.2603 1.0378 4.2464 1.0344 0.0139 0.33%
2025-04-18 515380 泰康滬深300ETF 4.2464 1.0344 4.2450 1.0341 0.0014 0.03%
2025-04-17 515380 泰康滬深300ETF 4.2450 1.0341 4.2454 1.0342 -0.0004 -0.01%
2025-04-16 515380 泰康滬深300ETF 4.2454 1.0342 4.2319 1.0309 0.0135 0.32%
2025-04-15 515380 泰康滬深300ETF 4.2319 1.0309 4.2296 1.0303 0.0023 0.05%
2025-04-14 515380 泰康滬深300ETF 4.2296 1.0303 4.2202 1.0280 0.0094 0.22%
2025-04-11 515380 泰康滬深300ETF 4.2202 1.0280 4.2027 1.0238 0.0175 0.42%
2025-04-10 515380 泰康滬深300ETF 4.2027 1.0238 4.1483 1.0105 0.0544 1.31%
2025-04-09 515380 泰康滬深300ETF 4.1483 1.0105 4.1075 1.0006 0.0408 0.99%
2025-04-08 515380 泰康滬深300ETF 4.1075 1.0006 4.0386 0.9838 0.0689 1.71%
2025-04-07 515380 泰康滬深300ETF 4.0386 0.9838 4.3453 1.0585 -0.3067 -7.06%
2025-04-03 515380 泰康滬深300ETF 4.3453 1.0585 4.3711 1.0648 -0.0258 -0.59%
2025-04-02 515380 泰康滬深300ETF 4.3711 1.0648 4.3747 1.0657 -0.0036 -0.08%
2025-04-01 515380 泰康滬深300ETF 4.3747 1.0657 4.3740 1.0655 0.0007 0.02%
2025-03-31 515380 泰康滬深300ETF 4.3740 1.0655 4.4055 1.0732 -0.0315 -0.72%
2025-03-28 515380 泰康滬深300ETF 4.4055 1.0732 4.4248 1.0779 -0.0193 -0.44%
2025-03-27 515380 泰康滬深300ETF 4.4248 1.0779 4.4100 1.0743 0.0148 0.34%
2025-03-26 515380 泰康滬深300ETF 4.4100 1.0743 4.4246 1.0778 -0.0146 -0.33%
2025-03-25 515380 泰康滬深300ETF 4.4246 1.0778 4.4275 1.0785 -0.0029 -0.07%
2025-03-24 515380 泰康滬深300ETF 4.4275 1.0785 4.4050 1.0730 0.0225 0.51%
2025-03-21 515380 泰康滬深300ETF 4.4050 1.0730 4.4729 1.0896 -0.0679 -1.52%
2025-03-20 515380 泰康滬深300ETF 4.4729 1.0896 4.5125 1.0992 -0.0396 -0.88%
2025-03-19 515380 泰康滬深300ETF 4.5125 1.0992 4.5099 1.0986 0.0026 0.06%
2025-03-18 515380 泰康滬深300ETF 4.5099 1.0986 4.4975 1.0956 0.0124 0.28%
2025-03-17 515380 泰康滬深300ETF 4.4975 1.0956 4.5086 1.0983 -0.0111 -0.25%
2025-03-14 515380 泰康滬深300ETF 4.5086 1.0983 4.4017 1.0722 0.1069 2.43%
2025-03-13 515380 泰康滬深300ETF 4.4017 1.0722 4.4195 1.0766 -0.0178 -0.40%
2025-03-12 515380 泰康滬深300ETF 4.4195 1.0766 4.4354 1.0804 -0.0159 -0.36%
2025-03-11 515380 泰康滬深300ETF 4.4354 1.0804 4.4212 1.0770 0.0142 0.32%
2025-03-10 515380 泰康滬深300ETF 4.4212 1.0770 4.4385 1.0812 -0.0173 -0.39%
2025-03-07 515380 泰康滬深300ETF 4.4385 1.0812 4.4524 1.0846 -0.0139 -0.31%
2025-03-06 515380 泰康滬深300ETF 4.4524 1.0846 4.3920 1.0699 0.0604 1.38%
2025-03-05 515380 泰康滬深300ETF 4.3920 1.0699 4.3725 1.0651 0.0195 0.45%
2025-03-04 515380 泰康滬深300ETF 4.3725 1.0651 4.3762 1.0660 -0.0037 -0.08%
2025-03-03 515380 泰康滬深300ETF 4.3762 1.0660 4.3768 1.0662 -0.0006 -0.01%
2025-02-28 515380 泰康滬深300ETF 4.3768 1.0662 4.4644 1.0875 -0.0876 -1.96%
2025-02-27 515380 泰康滬深300ETF 4.4644 1.0875 4.4553 1.0853 0.0091 0.20%
2025-02-26 515380 泰康滬深300ETF 4.4553 1.0853 4.4168 1.0759 0.0385 0.87%
2025-02-25 515380 泰康滬深300ETF 4.4168 1.0759 4.4664 1.0880 -0.0496 -1.11%
2025-02-24 515380 泰康滬深300ETF 4.4664 1.0880 4.4764 1.0904 -0.0100 -0.22%