泰康沪深300交易型开放式指数证券投资基金联接基金A类(008926)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8404 | 0.8404 |
| 2 | 2023-11-28 00:00:00 | 0.8471 | 0.8471 |
| 3 | 2023-11-27 00:00:00 | 0.8456 | 0.8456 |
| 4 | 2023-11-24 00:00:00 | 0.8513 | 0.8513 |
| 5 | 2023-11-23 00:00:00 | 0.8565 | 0.8565 |
| 6 | 2023-11-22 00:00:00 | 0.8527 | 0.8527 |
| 7 | 2023-11-21 00:00:00 | 0.8610 | 0.8610 |
| 8 | 2023-11-20 00:00:00 | 0.8599 | 0.8599 |
| 9 | 2023-11-17 00:00:00 | 0.8580 | 0.8580 |
| 10 | 2023-11-16 00:00:00 | 0.8590 | 0.8590 |
| 11 | 2023-11-15 00:00:00 | 0.8669 | 0.8669 |
| 12 | 2023-11-14 00:00:00 | 0.8612 | 0.8612 |
| 13 | 2023-11-13 00:00:00 | 0.8606 | 0.8606 |
| 14 | 2023-11-10 00:00:00 | 0.8622 | 0.8622 |
| 15 | 2023-11-09 00:00:00 | 0.8683 | 0.8683 |
| 16 | 2023-11-08 00:00:00 | 0.8678 | 0.8678 |
| 17 | 2023-11-07 00:00:00 | 0.8699 | 0.8699 |
| 18 | 2023-11-06 00:00:00 | 0.8727 | 0.8727 |
| 19 | 2023-11-03 00:00:00 | 0.8618 | 0.8618 |
| 20 | 2023-11-02 00:00:00 | 0.8549 | 0.8549 |
