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| 沪深300ETF泰康(515380)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 | | 2026-11-10 | 4.8124 | 1.1723 | 0.08% | 1.28% | -5.73% | -- | -10.87% | -11.42% | 23.28% | 场内交易 | 场内交易 | | 2026-11-09 | 4.8087 | 1.1714 | 0.05% | 0.98% | -5.81% | -- | -- | -11.49% | 22.28% | 场内交易 | 场内交易 | | 2026-11-06 | 4.8061 | 1.1708 | -1.45% | 1.72% | -6.75% | -- | -- | -11.54% | 21.56% | 场内交易 | 场内交易 | | 2026-11-05 | 4.8768 | 1.1880 | 0.29% | 1.78% | -5.38% | -- | -8.34% | -10.24% | 25.00% | 场内交易 | 场内交易 | | 2026-11-04 | 4.8628 | 1.1846 | 2.34% | 0.43% | -5.65% | -- | -8.43% | -10.50% | 24.65% | 场内交易 | 场内交易 | | 2026-11-03 | 4.7514 | 1.1574 | -0.22% | -1.04% | -7.81% | -- | -- | -12.55% | 21.79% | 场内交易 | 场内交易 | | 2026-11-02 | 4.7621 | 1.1600 | 0.79% | -2.01% | -7.60% | -- | -- | -12.35% | 23.09% | 场内交易 | 场内交易 | | 2026-10-30 | 4.7250 | 1.1510 | -1.39% | -2.82% | -8.32% | -- | -- | -13.03% | 21.13% | 场内交易 | 场内交易 | | 2026-10-29 | 4.7916 | 1.1672 | -1.04% | 0.32% | -6.75% | -- | -12.23% | -11.81% | 23.57% | 场内交易 | 场内交易 | | 2026-10-28 | 4.8422 | 1.1795 | 0.85% | -0.48% | -5.65% | -- | -10.24% | -10.88% | 24.88% | 场内交易 | 场内交易 | | 2026-10-27 | 4.8014 | 1.1696 | -1.21% | -2.22% | -8.52% | -- | -- | -11.63% | 23.82% | 场内交易 | 场内交易 | | 2026-10-26 | 4.8600 | 1.1839 | -0.04% | -1.57% | -7.40% | -- | -9.27% | -10.55% | 27.07% | 场内交易 | 场内交易 | | 2026-10-23 | 4.8619 | 1.1843 | 1.79% | -1.44% | -8.94% | -- | -- | -10.51% | 28.65% | 场内交易 | 场内交易 | | 2026-10-22 | 4.7764 | 1.1635 | -1.83% | -3.03% | -11.07% | -- | -- | -12.09% | 25.08% | 场内交易 | 场内交易 | | 2026-10-21 | 4.8655 | 1.1852 | -0.92% | -2.43% | -9.30% | -- | -8.05% | -10.45% | 27.41% | 场内交易 | 场内交易 | | 2026-10-20 | 4.9105 | 1.1962 | -0.55% | -2.86% | -7.79% | -- | -5.78% | -9.62% | 28.59% | 场内交易 | 场内交易 | | 2026-10-19 | 4.9375 | 1.2028 | 0.09% | -2.61% | -7.28% | -- | -4.75% | -9.12% | 28.45% | 场内交易 | 场内交易 | | 2026-10-16 | 4.9330 | 1.2017 | 0.15% | -3.37% | -- | -- | -6.97% | -9.20% | 25.04% | 场内交易 | 场内交易 | | 2026-10-15 | 4.9256 | 1.1999 | -1.23% | -3.35% | -- | -- | -- | -9.34% | 23.61% | 场内交易 | 场内交易 | | 2026-10-14 | 4.9867 | 1.2147 | -1.36% | -3.24% | -- | -- | -4.27% | -8.22% | 25.14% | 场内交易 | 场内交易 | | 2026-10-13 | 5.0553 | 1.2315 | -0.28% | -1.91% | -- | -- | -- | -6.95% | 26.86% | 场内交易 | 场内交易 | | 2026-10-12 | 5.0697 | 1.2350 | -0.69% | -1.63% | -- | -- | -- | -6.69% | 25.88% | 场内交易 | 场内交易 | | 2026-10-09 | 5.1051 | 1.2436 | 0.17% | -0.95% | -- | -- | -- | -6.04% | 27.37% | 场内交易 | 场内交易 | | 2026-10-08 | 5.0964 | 1.2415 | -1.12% | -1.12% | -- | -- | -- | -6.20% | 26.97% | 场内交易 | 场内交易 | | 2026-09-30 | 5.1539 | 1.2555 | 0.30% | -3.47% | -- | -- | -- | -5.14% | 28.40% | 场内交易 | 场内交易 | | 2026-09-29 | 5.1384 | 1.2517 | 0.12% | -4.33% | -- | -- | -- | -5.42% | 28.02% | 场内交易 | 场内交易 | | 2026-09-28 | 5.1321 | 1.2502 | -2.21% | -4.33% | -- | -- | -1.71% | -5.54% | 27.86% | 场内交易 | 场内交易 | | 2026-09-24 | 5.2483 | 1.2785 | -1.70% | -- | -- | -- | -- | -3.40% | 29.03% | 场内交易 | 场内交易 | | 2026-09-23 | 5.3392 | 1.3006 | -0.59% | -- | -- | -- | -- | -1.73% | 31.26% | 场内交易 | 场内交易 | | 2026-09-22 | 5.3710 | 1.3084 | 0.13% | -- | -- | -- | -- | -1.14% | 32.05% | 场内交易 | 场内交易 | | 2026-09-21 | 5.3641 | 1.3067 | 0.73% | -- | -- | -- | -- | -1.27% | 34.26% | -- | -- | | 2026-09-18 | 5.3254 | 1.2973 | 0.00% | -- | -- | -- | -- | -1.98% | 31.34% | -- | -- | | 2026-06-12 | 5.5505 | 1.3521 | 0.00% | -- | -- | -- | 26.09% | 2.16% | 35.22% | -- | -- | | 2026-06-04 | 5.6923 | 1.3866 | 0.00% | -- | 2.28% | -- | -- | 4.77% | 38.19% | 场内交易 | 场内交易 | | 2026-06-02 | 5.7021 | 1.3890 | 0.00% | -- | 2.46% | 4.44% | -- | 4.95% | 38.43% | 场内交易 | 场内交易 | | 2026-05-25 | 5.7045 | 1.3896 | 0.00% | 1.81% | -- | -- | -- | 5.00% | 39.15% | 场内交易 | 场内交易 | | 2026-05-20 | 5.6223 | 1.3696 | 0.00% | -2.94% | -- | -- | -- | 3.48% | 33.90% | 场内交易 | 场内交易 | | 2026-05-18 | 5.6031 | 1.3649 | 0.00% | -- | 2.54% | -- | 27.82% | 3.13% | 33.10% | 场内交易 | 场内交易 | | 2026-05-14 | 5.6959 | 1.3875 | -1.67% | -- | -- | -- | -- | 4.84% | 35.97% | 场内交易 | 场内交易 | | 2026-05-13 | 5.7927 | 1.4111 | 0.00% | 2.58% | -- | -- | -- | 6.62% | 38.28% | 场内交易 | 场内交易 | | 2026-05-06 | 5.6469 | 1.3756 | 1.47% | 1.43% | -- | -- | 31.62% | 3.94% | 32.16% | -- | -- | | 2026-04-30 | 5.5653 | 1.3557 | -0.04% | 0.50% | 7.29% | 2.50% | -- | 2.43% | 29.85% | 场内交易 | 场内交易 | | 2026-04-29 | 5.5674 | 1.3562 | 1.11% | -- | 7.07% | 1.52% | -- | 2.47% | 29.90% | 场内交易 | 场内交易 | | 2026-04-28 | 5.5061 | 1.3413 | 0.00% | -0.11% | 5.89% | -- | -- | 1.34% | 28.47% | -- | -- | | 2026-04-23 | 5.5377 | 1.3490 | 0.00% | -- | 8.55% | 2.10% | 29.84% | 1.93% | 29.14% | -- | -- | | 2026-04-21 | 5.5121 | 1.3427 | 0.00% | -- | -- | 1.21% | -- | 1.45% | 28.54% | -- | -- | | 2026-04-17 | 5.4641 | 1.3310 | 0.00% | 2.03% | -- | -- | 28.72% | 0.57% | 23.85% | 场内交易 | 场内交易 | | 2026-04-15 | 5.4125 | 1.3185 | 0.00% | 1.98% | 0.39% | -1.12% | -- | -0.38% | 24.39% | 场内交易 | 场内交易 | | 2026-04-10 | 5.3555 | 1.3046 | 0.00% | -- | -0.79% | -- | 27.43% | -1.43% | 22.70% | 场内交易 | 场内交易 | | 2026-04-08 | 5.3074 | 1.2929 | 0.00% | -- | -1.38% | -2.73% | -- | -2.31% | 21.05% | 场内交易 | 场内交易 | | 2026-04-02 | 5.1722 | 1.2599 | 0.00% | -- | -5.26% | -- | -- | -4.80% | 20.06% | 场内交易 | 场内交易 | | 2026-03-31 | 5.1392 | 1.2519 | -0.93% | -- | -5.52% | -- | -- | -5.41% | 19.30% | 场内交易 | 场内交易 | | 2026-03-30 | 5.1872 | 1.2636 | -0.24% | 1.68% | -4.63% | -- | 17.74% | -4.53% | 20.78% | -- | -- | | 2026-03-27 | 5.1997 | 1.2666 | 0.00% | -- | -4.40% | -3.05% | 17.51% | -4.30% | 21.86% | 场内交易 | 场内交易 | | 2026-03-25 | 5.2400 | 1.2764 | 0.00% | -- | -- | -1.99% | 18.43% | -3.55% | 22.36% | 场内交易 | 场内交易 | | 2026-03-23 | 5.1014 | 1.2427 | 0.00% | -5.43% | -- | -- | 15.81% | -6.11% | 18.77% | 场内交易 | 场内交易 | | 2026-03-16 | 5.3945 | 1.3141 | 0.05% | 1.22% | -- | -- | -- | -0.71% | 28.76% | 场内交易 | 场内交易 | | 2026-03-13 | 5.3917 | 1.3134 | 0.00% | 0.18% | -- | 2.38% | -- | -0.76% | 26.46% | 场内交易 | 场内交易 | | 2026-03-11 | 5.4326 | 1.3234 | 0.63% | -- | -- | -- | -- | -0.01% | 28.75% | 场内交易 | 场内交易 | | 2026-03-10 | 5.3984 | 1.3150 | 1.29% | -- | -1.02% | -- | 22.10% | -0.64% | 27.94% | 场内交易 | 场内交易 | | 2026-03-09 | 5.3296 | 1.2983 | -0.97% | -2.38% | -- | 0.85% | -- | -1.90% | 24.65% | 场内交易 | 场内交易 | | 2026-03-06 | 5.3818 | 1.3110 | 0.29% | -1.06% | -- | 1.97% | 20.87% | -0.94% | 23.14% | 场内交易 | 场内交易 | | 2026-03-05 | 5.3663 | 1.3072 | 0.00% | -- | -- | 1.68% | 22.18% | -1.23% | 22.14% | 场内交易 | 场内交易 | | 2026-03-02 | 5.4595 | 1.3299 | 0.37% | -- | -- | -- | 24.74% | 0.49% | 24.64% | 场内交易 | 场内交易 | | 2026-02-27 | 5.4392 | 1.3250 | 0.00% | -- | 0.20% | -- | -- | 0.11% | 26.45% | 场内交易 | 场内交易 | | 2026-02-24 | 5.4353 | 1.3240 | 0.00% | -- | 0.21% | -- | 21.69% | 0.04% | 25.85% | 场内交易 | 场内交易 | | 2026-02-12 | 5.4493 | 1.3274 | 0.00% | -- | -1.23% | -- | -- | 0.30% | 24.77% | 场内交易 | 场内交易 | | 2026-02-10 | 5.4540 | 1.3286 | 0.00% | 1.46% | -- | 1.01% | 24.24% | 0.38% | 24.87% | 场内交易 | 场内交易 | | 2026-02-04 | 5.4195 | 1.3202 | 0.82% | -- | -- | 2.05% | 26.14% | -0.25% | 23.03% | 场内交易 | 场内交易 | | 2026-02-03 | 5.3754 | 1.3094 | 0.00% | -0.98% | -- | -- | 25.12% | -1.06% | 22.03% | 场内交易 | 场内交易 | | 2026-01-30 | 5.4297 | 1.3227 | -0.99% | 0.11% | -- | -- | 26.38% | -0.06% | 21.52% | 场内交易 | 场内交易 | | 2026-01-29 | 5.4842 | 1.3359 | 0.00% | 0.69% | 2.65% | 0.46% | 27.65% | 0.94% | 23.31% | 场内交易 | 场内交易 | | 2026-01-27 | 5.4284 | 1.3223 | 0.00% | -- | 1.22% | -- | 26.35% | -0.09% | 22.06% | -- | -- | | 2026-01-23 | 5.4239 | 1.3212 | -0.42% | -- | -- | -- | 26.78% | -0.17% | 21.96% | 场内交易 | 场内交易 | | 2026-01-22 | 5.4467 | 1.3268 | 0.01% | -0.50% | 2.59% | -- | 27.59% | 0.25% | 22.47% | 场内交易 | 场内交易 | | 2026-01-21 | 5.4460 | 1.3266 | 0.00% | -0.31% | -- | 2.92% | -- | 0.24% | 22.45% | 场内交易 | 场内交易 | | 2026-01-19 | 5.4578 | 1.3295 | 0.00% | -1.07% | -- | 5.28% | -- | 0.45% | 23.47% | 场内交易 | 场内交易 | | 2026-01-15 | 5.4739 | 1.3334 | 0.20% | 0.32% | -- | -- | 28.29% | 0.75% | 26.33% | 场内交易 | 场内交易 | | 2026-01-14 | 5.4629 | 1.3307 | 0.00% | -0.69% | 3.74% | 4.87% | 27.22% | 0.55% | 26.08% | 场内交易 | 场内交易 | | 2026-01-12 | 5.5170 | 1.3439 | 0.00% | 1.54% | 4.76% | -- | -- | 1.54% | 29.11% | 场内交易 | 场内交易 | | 2026-01-08 | 5.4562 | 1.3291 | -0.81% | -- | 2.70% | -- | -- | 0.43% | 28.88% | 场内交易 | 场内交易 | | 2026-01-07 | 5.5009 | 1.3400 | 0.00% | -- | 4.23% | -- | 28.99% | 1.25% | 29.93% | 场内交易 | 场内交易 | | 2026-01-05 | 5.4331 | 1.3235 | 0.00% | 1.69% | 2.94% | -- | -- | 0.00% | 28.73% | 场内交易 | 场内交易 | | 2025-12-29 | 5.3428 | 1.3015 | -0.38% | 0.63% | 2.59% | -- | -- | 24.51% | 30.25% | 场内交易 | 场内交易 | | 2025-12-26 | 5.3632 | 1.3065 | 0.31% | -- | -- | 2.72% | 19.77% | 24.99% | 31.28% | 场内交易 | 场内交易 | | 2025-12-25 | 5.3464 | 1.3024 | 0.20% | -- | -- | -- | 19.45% | 24.60% | 31.40% | 场内交易 | 场内交易 | | 2025-12-24 | 5.3356 | 1.2997 | 0.00% | 1.27% | -- | -- | 19.27% | 24.35% | 31.13% | 场内交易 | 场内交易 | | 2025-12-22 | 5.3093 | 1.2933 | 0.00% | -- | 3.62% | -- | 20.36% | 23.73% | 30.22% | 场内交易 | 场内交易 | | 2025-12-17 | 5.2686 | 1.2834 | 0.00% | -- | -0.36% | -- | 19.72% | 22.79% | 25.36% | 场内交易 | 场内交易 | | 2025-12-12 | 5.2662 | 1.2828 | 0.00% | -0.22% | -- | 1.55% | 16.50% | 22.73% | 25.40% | 场内交易 | 场内交易 | | 2025-12-09 | 5.2848 | 1.2874 | -0.53% | -- | -- | -- | 18.74% | 23.16% | 24.44% | 场内交易 | 场内交易 | | 2025-12-08 | 5.3128 | 1.2942 | 0.67% | -- | -- | 3.71% | 19.17% | 23.82% | 26.27% | 场内交易 | 场内交易 | | 2025-12-05 | 5.2777 | 1.2856 | 0.00% | 1.34% | -0.81% | 3.19% | 19.94% | 23.00% | 25.83% | 场内交易 | 场内交易 | | 2025-12-03 | 5.2133 | 1.2699 | 0.00% | -- | -- | -- | 17.57% | 21.50% | 26.72% | 场内交易 | 场内交易 | | 2025-11-28 | 5.2081 | 1.2687 | 0.00% | 1.64% | -3.46% | -- | 19.87% | 21.38% | 31.26% | 场内交易 | 场内交易 | | 2025-11-21 | 5.1240 | 1.2482 | 0.00% | -3.73% | -3.17% | -- | 14.52% | 19.42% | 27.90% | 场内交易 | 场内交易 | | 2025-11-19 | 5.2780 | 1.2857 | 0.00% | -- | 1.82% | -- | 18.34% | 23.00% | 30.62% | 场内交易 | 场内交易 | | 2025-11-17 | 5.2877 | 1.2881 | -0.66% | -2.07% | 2.00% | -- | 18.79% | 23.23% | 30.27% | 场内交易 | 场内交易 | | 2025-11-14 | 5.3227 | 1.2966 | 0.00% | -- | 2.18% | -- | 17.48% | 24.05% | 31.99% | 场内交易 | 场内交易 | | 2025-11-10 | 5.3993 | 1.3153 | 0.00% | -- | -- | -- | 17.31% | 25.83% | 37.81% | 场内交易 | 场内交易 |
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