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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
近半年泰康滬深300ETF|泰康300基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泰康滬深300ETF(515380)基金累計收益率-2.01%
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(dāng)日增長值 當(dāng)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%
2025-02-21 515380 泰康滬深300ETF 4.4764 1.0904 4.4207 1.0769 0.0557 1.26%
2025-02-20 515380 泰康滬深300ETF 4.4207 1.0769 4.4335 1.0800 -0.0128 -0.29%
2025-02-19 515380 泰康滬深300ETF 4.4335 1.0800 4.4027 1.0725 0.0308 0.70%
2025-02-18 515380 泰康滬深300ETF 4.4027 1.0725 4.4417 1.0820 -0.0390 -0.88%
2025-02-17 515380 泰康滬深300ETF 4.4417 1.0820 4.4325 1.0797 0.0092 0.21%
2025-02-14 515380 泰康滬深300ETF 4.4325 1.0797 4.3945 1.0705 0.0380 0.86%
2025-02-13 515380 泰康滬深300ETF 4.3945 1.0705 4.4110 1.0745 -0.0165 -0.37%
2025-02-12 515380 泰康滬深300ETF 4.4110 1.0745 4.3698 1.0645 0.0412 0.94%
2025-02-11 515380 泰康滬深300ETF 4.3698 1.0645 4.3900 1.0694 -0.0202 -0.46%
2025-02-10 515380 泰康滬深300ETF 4.3900 1.0694 4.3808 1.0671 0.0092 0.21%
2025-02-07 515380 泰康滬深300ETF 4.3808 1.0671 4.3247 1.0535 0.0561 1.30%
2025-02-06 515380 泰康滬深300ETF 4.3247 1.0535 4.2710 1.0404 0.0537 1.26%
2025-02-05 515380 泰康滬深300ETF 4.2710 1.0404 4.2963 1.0466 -0.0253 -0.59%
2025-01-27 515380 泰康滬深300ETF 4.2963 1.0466 4.3137 1.0508 -0.0174 -0.40%
2025-01-22 515380 泰康滬深300ETF 4.2690 1.0399 4.3081 1.0494 -0.0391 -0.91%
2025-01-14 515380 泰康滬深300ETF 4.2942 1.0461 4.1841 1.0192 0.1101 2.63%
2025-01-13 515380 泰康滬深300ETF 4.1841 1.0192 4.1956 1.0220 -0.0115 -0.27%
2025-01-10 515380 泰康滬深300ETF 4.1956 1.0220 4.2474 1.0347 -0.0518 -1.22%
2025-01-09 515380 泰康滬深300ETF 4.2474 1.0347 4.2580 1.0372 -0.0106 -0.25%
2025-01-08 515380 泰康滬深300ETF 4.2580 1.0372 4.2646 1.0388 -0.0066 -0.15%
2025-01-07 515380 泰康滬深300ETF 4.2646 1.0388 4.2331 1.0312 0.0315 0.74%
2025-01-06 515380 泰康滬深300ETF 4.2331 1.0312 4.2402 1.0329 -0.0071 -0.17%
2025-01-03 515380 泰康滬深300ETF 4.2402 1.0329 4.2909 1.0452 -0.0507 -1.18%
2025-01-02 515380 泰康滬深300ETF 4.2909 1.0452 4.4196 1.0766 -0.1287 -2.91%
2024-12-31 515380 泰康滬深300ETF 4.4196 1.0766 4.4917 1.0942 -0.0721 -1.61%
2024-12-26 515380 泰康滬深300ETF 4.4779 1.0908 4.4758 1.0903 0.0021 0.05%
2024-12-25 515380 泰康滬深300ETF 4.4758 1.0903 4.4736 1.0898 0.0022 0.05%
2024-12-24 515380 泰康滬深300ETF 4.4736 1.0898 4.4173 1.0760 0.0563 1.27%
2024-12-23 515380 泰康滬深300ETF 4.4173 1.0760 4.4110 1.0745 0.0063 0.14%
2024-12-20 515380 泰康滬深300ETF 4.4110 1.0745 4.4271 1.0784 -0.0161 -0.36%
2024-12-19 515380 泰康滬深300ETF 4.4271 1.0784 4.4231 1.0775 0.0040 0.09%
2024-12-18 515380 泰康滬深300ETF 4.4231 1.0775 4.4008 1.0720 0.0223 0.51%
2024-12-17 515380 泰康滬深300ETF 4.4008 1.0720 4.3894 1.0692 0.0114 0.26%
2024-12-16 515380 泰康滬深300ETF 4.3894 1.0692 4.4138 1.0752 -0.0244 -0.55%
2024-12-13 515380 泰康滬深300ETF 4.4138 1.0752 4.5202 1.1011 -0.1064 -2.35%
2024-12-12 515380 泰康滬深300ETF 4.5202 1.1011 4.4760 1.0903 0.0442 0.99%
2024-12-11 515380 泰康滬深300ETF 4.4760 1.0903 4.4832 1.0921 -0.0072 -0.16%
2024-12-10 515380 泰康滬深300ETF 4.4832 1.0921 4.4506 1.0842 0.0326 0.73%
2024-12-09 515380 泰康滬深300ETF 4.4506 1.0842 4.4581 1.0860 -0.0075 -0.17%
2024-12-06 515380 泰康滬深300ETF 4.4581 1.0860 4.4004 1.0719 0.0577 1.31%
2024-12-05 515380 泰康滬深300ETF 4.4004 1.0719 4.4103 1.0743 -0.0099 -0.22%
2024-12-04 515380 泰康滬深300ETF 4.4103 1.0743 4.4343 1.0802 -0.0240 -0.54%
2024-12-03 515380 泰康滬深300ETF 4.4343 1.0802 4.4297 1.0791 0.0046 0.10%
2024-12-02 515380 泰康滬深300ETF 4.4297 1.0791 4.3951 1.0706 0.0346 0.79%
2024-11-29 515380 泰康滬深300ETF 4.3951 1.0706 4.3449 1.0584 0.0502 1.16%
2024-11-28 515380 泰康滬深300ETF 4.3449 1.0584 4.3827 1.0676 -0.0378 -0.86%
2024-11-27 515380 泰康滬深300ETF 4.3827 1.0676 4.3078 1.0494 0.0749 1.74%
2024-11-26 515380 泰康滬深300ETF 4.3078 1.0494 4.3164 1.0515 -0.0086 -0.20%
2024-11-25 515380 泰康滬深300ETF 4.3164 1.0515 4.3362 1.0563 -0.0198 -0.46%