泰康中证500ETF联接A(011964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9213 |
0.9213 |
| 2 |
2025-06-05 |
0.9219 |
0.9219 |
| 3 |
2025-06-04 |
0.9168 |
0.9168 |
| 4 |
2025-06-03 |
0.9098 |
0.9098 |
| 5 |
2025-05-30 |
0.9062 |
0.9062 |
| 6 |
2025-05-29 |
0.9131 |
0.9131 |
| 7 |
2025-05-28 |
0.9002 |
0.9002 |
| 8 |
2025-05-27 |
0.9024 |
0.9024 |
| 9 |
2025-05-26 |
0.9048 |
0.9048 |
| 10 |
2025-05-23 |
0.9021 |
0.9021 |
| 11 |
2025-05-22 |
0.9093 |
0.9093 |
| 12 |
2025-05-21 |
0.9172 |
0.9172 |
| 13 |
2025-05-20 |
0.9156 |
0.9156 |
| 14 |
2025-05-19 |
0.9115 |
0.9115 |
| 15 |
2025-05-16 |
0.9107 |
0.9107 |
| 16 |
2025-05-15 |
0.9106 |
0.9106 |
| 17 |
2025-05-14 |
0.9234 |
0.9234 |
| 18 |
2025-05-13 |
0.9206 |
0.9206 |
| 19 |
2025-05-12 |
0.9224 |
0.9224 |
| 20 |
2025-05-09 |
0.9115 |
0.9115 |
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