|
| 泰康沪深300ETF联接C(008927)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.1964 | 1.1964 | 0.23% | 4.37% | 2.33% | -- | 27.98% | 4.92% | 29.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1936 | 1.1936 | 0.90% | -- | -- | -- | -- | 4.67% | 28.70% | -- | -- | | 2026-06-16 | 1.1829 | 1.1829 | -0.13% | -- | -- | 4.76% | -- | 3.74% | 27.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1844 | 1.1844 | 0.00% | 3.60% | -- | 4.94% | 27.07% | 3.87% | 28.92% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1463 | 1.1463 | 0.00% | -3.37% | -- | -- | 22.26% | 0.53% | 27.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1432 | 1.1432 | -2.00% | -- | -- | -- | 22.61% | 0.25% | 28.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1665 | 1.1665 | -1.67% | -- | -- | -- | -- | 2.30% | 29.89% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1863 | 1.1863 | 0.00% | -- | -- | -- | 27.49% | 4.03% | 31.49% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1867 | 1.1867 | 0.00% | 1.17% | 2.87% | -- | -- | 4.07% | 32.08% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1891 | 1.1891 | 0.00% | 1.70% | -- | 3.85% | 27.37% | 4.28% | 32.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1577 | 1.1577 | -1.30% | -- | -- | 2.67% | 23.00% | 1.53% | 25.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1730 | 1.1730 | 0.00% | -- | 2.08% | 4.03% | 25.20% | 2.87% | 27.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1692 | 1.1692 | 0.00% | -- | -- | 3.69% | 25.10% | 2.53% | 26.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1951 | 1.1951 | 0.00% | -- | 6.57% | -- | 27.86% | 4.81% | 30.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1839 | 1.1839 | 0.46% | -- | -- | -- | -- | 3.82% | 26.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | 28.67% | 3.35% | 26.07% | -- | -- | | 2026-04-27 | 1.1536 | 1.1536 | 0.00% | 0.39% | -- | 1.33% | -- | 1.17% | 24.22% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1491 | 1.1491 | 0.00% | -- | -- | 0.74% | 26.68% | 0.77% | 20.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1326 | 1.1326 | 0.00% | 1.86% | 0.35% | -1.32% | -- | -0.68% | 19.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1214 | 1.1214 | 0.00% | -- | -0.76% | -2.45% | -- | -1.66% | 17.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | -- | -2.49% | 16.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0877 | 1.0877 | 0.00% | -- | -- | -- | 15.74% | -4.61% | 15.73% | -- | -- | | 2026-03-24 | 1.0836 | 1.0836 | 0.00% | -- | -4.81% | -3.33% | -- | -4.97% | 15.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1291 | 1.1291 | 0.04% | -- | 0.13% | -- | 17.50% | -0.98% | 22.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1286 | 1.1286 | 0.00% | -- | 0.09% | -- | 20.17% | -1.03% | 20.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1300 | 1.1300 | 0.00% | 0.35% | -1.09% | 1.85% | -- | -0.90% | 22.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1261 | 1.1261 | 0.00% | -1.07% | -0.07% | -- | -- | -1.25% | 17.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1450 | 1.1450 | 0.59% | 1.54% | 0.65% | -- | -- | 0.41% | 21.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1383 | 1.1383 | 0.95% | 0.95% | 0.06% | -- | 19.47% | -0.18% | 20.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1276 | 1.1276 | 0.00% | -- | -1.96% | -0.70% | -- | -1.11% | 16.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1401 | 1.1401 | -0.21% | 0.40% | -0.83% | 1.41% | 22.14% | -0.02% | 19.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1425 | 1.1425 | 0.00% | 1.38% | -0.62% | -- | -- | 0.19% | 19.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1356 | 1.1356 | 0.77% | -- | -- | -- | -- | -0.41% | 17.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1269 | 1.1269 | 1.11% | -1.02% | -- | 0.20% | -- | -1.18% | 16.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1145 | 1.1145 | 0.00% | -2.13% | -- | -- | -- | -2.26% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1385 | 1.1385 | -0.03% | -0.19% | 1.07% | 0.00% | -- | -0.16% | 16.87% | -- | -- | | 2026-01-26 | 1.1388 | 1.1388 | 0.11% | -- | 1.09% | 1.15% | -- | -0.13% | 16.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1376 | 1.1376 | 0.00% | -0.54% | 1.77% | 2.26% | -- | -0.24% | 16.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1407 | 1.1407 | 0.00% | -0.82% | 3.16% | -- | 23.92% | 0.04% | 17.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1438 | 1.1438 | -0.34% | -0.50% | -- | -- | -- | 0.31% | 18.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1477 | 1.1477 | 0.00% | -- | -- | 3.19% | 25.73% | 0.65% | 20.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1501 | 1.1501 | -0.57% | -0.59% | -- | -- | -- | 0.86% | 21.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1567 | 1.1567 | 0.62% | 1.44% | -- | 3.75% | -- | 1.44% | 23.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1496 | 1.1496 | 0.00% | -- | -- | -- | 26.50% | 0.82% | 22.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1537 | 1.1537 | -0.28% | -- | 3.97% | -- | -- | 1.18% | 24.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1569 | 1.1569 | 1.46% | -- | 4.26% | -- | 27.71% | 1.46% | 24.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1403 | 1.1403 | 0.00% | 1.60% | 2.77% | -- | 25.65% | 0.00% | 23.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1223 | 1.1223 | -0.37% | 0.59% | -- | -- | 17.60% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1265 | 1.1265 | 0.00% | 1.87% | 3.02% | 2.42% | 17.86% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1209 | 1.1209 | 0.28% | -- | -- | 1.61% | 17.38% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1178 | 1.1178 | 0.19% | -- | -- | 2.35% | 18.46% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1157 | 1.1157 | 0.90% | -- | -- | 2.08% | 18.39% | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1058 | 1.1058 | 0.38% | -- | -0.34% | 1.59% | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1016 | 1.1016 | 0.00% | -- | -0.31% | 1.30% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 15.92% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1096 | 1.1096 | 0.00% | -- | -0.80% | -- | 18.04% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0935 | 1.0935 | 0.00% | -1.45% | -2.87% | -- | 18.68% | -- | 23.59% | -- | -- | | 2025-11-19 | 1.1096 | 1.1096 | 0.42% | -- | 1.66% | 8.32% | 16.52% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1050 | 1.1050 | 0.00% | -1.71% | 1.24% | 7.48% | 16.76% | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1188 | 1.1188 | -1.48% | -- | 2.02% | 10.46% | 15.72% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1356 | 1.1356 | 0.00% | -- | -- | -- | 15.54% | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1242 | 1.1242 | 0.00% | -- | 0.83% | 12.31% | 13.85% | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1185 | 1.1185 | 0.00% | -2.42% | -- | 12.27% | 15.67% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1246 | 1.1246 | 0.00% | -1.22% | -- | -- | 20.65% | -- | 31.06% | -- | -- | | 2025-10-29 | 1.1462 | 1.1462 | 0.00% | 3.31% | -- | 13.74% | 21.96% | -- | 37.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1385 | 1.1385 | 1.13% | -- | 3.51% | -- | 20.21% | -- | 33.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1258 | 1.1258 | 1.20% | 3.14% | 2.06% | -- | 19.68% | -- | 31.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1125 | 1.1125 | 0.27% | -- | 1.87% | -- | 17.02% | -- | 26.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1095 | 1.1095 | 0.00% | -0.24% | 1.51% | 11.03% | 17.15% | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0915 | 1.0915 | 0.00% | -2.10% | -0.77% | -- | 20.21% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1122 | 1.1122 | 1.42% | -- | -- | 14.18% | 20.47% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 15.80% | -- | 21.71% | -- | -- | | 2025-10-10 | 1.1149 | 1.1149 | 0.00% | -- | -- | -- | 16.73% | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0999 | 1.0999 | 0.00% | 1.05% | -- | -- | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1031 | 1.1031 | 1.01% | 0.28% | -- | 17.04% | 34.94% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0921 | 1.0921 | -0.08% | -0.15% | -- | -- | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0930 | 1.0930 | 0.41% | -- | -- | 17.63% | 39.66% | -- | 20.52% | -- | -- | | 2025-09-19 | 1.0885 | 1.0885 | 0.09% | -- | 6.26% | 17.36% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0875 | 1.0875 | -1.14% | -1.07% | 5.78% | 16.34% | 40.23% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1000 | 1.1000 | 0.58% | -- | 7.87% | -- | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0937 | 1.0937 | 0.00% | 1.88% | 7.26% | -- | -- | -- | 18.75% | -- | -- | | 2025-09-11 | 1.0993 | 1.0993 | 0.00% | 3.99% | 9.82% | 17.25% | 41.10% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | 37.54% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0571 | 1.0571 | -2.02% | -- | 6.91% | 13.61% | 33.10% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0789 | 1.0789 | 0.00% | -- | -- | 16.42% | 35.00% | -- | 14.65% | -- | -- | | 2025-08-21 | 1.0393 | 1.0393 | 0.37% | 2.61% | -- | 10.42% | 28.39% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0355 | 1.0355 | 1.08% | -- | -- | 10.52% | -- | -- | 6.92% | -- | -- | | 2025-08-19 | 1.0244 | 1.0244 | -0.36% | 1.84% | -- | 9.93% | 25.29% | -- | 5.77% | -- | -- | | 2025-08-18 | 1.0281 | 1.0281 | 0.82% | 2.71% | -- | 10.00% | -- | -- | 5.46% | -- | -- | | 2025-08-15 | 1.0197 | 1.0197 | 0.67% | -- | 4.68% | -- | 25.30% | -- | 4.47% | -- | -- | | 2025-08-14 | 1.0129 | 1.0129 | 0.00% | 1.40% | -- | -- | -- | -- | 3.63% | -- | -- | | 2025-08-12 | 1.0059 | 1.0059 | 0.49% | 0.96% | 3.39% | 7.62% | 24.20% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0010 | 1.0010 | 0.00% | 1.23% | 2.89% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9989 | 0.9989 | 0.00% | 0.90% | -- | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9963 | 0.9963 | 0.76% | -1.13% | 3.47% | 9.81% | 22.43% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9888 | 0.9888 | 0.00% | -1.50% | 2.69% | 8.98% | 20.10% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9900 | 0.9900 | 0.00% | -- | -- | 9.11% | 18.34% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0077 | 1.0077 | 0.38% | 0.84% | -- | 10.97% | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0039 | 1.0039 | 0.00% | -- | -- | -- | 21.13% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9993 | 0.9993 | 0.00% | 2.59% | 7.54% | 9.79% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9741 | 0.9741 | 0.00% | 0.71% | 4.51% | -- | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9729 | 0.9729 | 0.00% | 1.04% | 3.76% | -- | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9657 | 0.9657 | -0.16% | -- | -- | -- | 16.48% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9672 | 0.9672 | 0.00% | -- | 3.73% | -- | 18.01% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9629 | 0.9629 | 0.33% | -- | 3.48% | -- | 16.12% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9597 | 0.9597 | 0.00% | -- | 3.56% | -- | 15.20% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9561 | 0.9561 | 1.44% | 2.28% | 2.41% | 1.31% | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9425 | 0.9425 | 0.00% | -- | 0.95% | -- | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9292 | 0.9292 | 0.18% | -0.31% | -0.82% | -- | 10.57% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9275 | 0.9275 | -0.78% | -1.13% | -0.47% | -- | 9.63% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9348 | 0.9348 | 0.00% | -0.30% | 0.02% | -2.75% | 10.16% | -- | -5.79% | 开放申购 | 开放赎回 |
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