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 |
2025-07-23 |
0.9961 |
0.9961 |
| 2 |
2025-07-22 |
0.9985 |
0.9985 |
| 3 |
2025-07-21 |
0.9905 |
0.9905 |
| 4 |
2025-07-18 |
0.9810 |
0.9810 |
| 5 |
2025-07-17 |
0.9783 |
0.9783 |
| 6 |
2025-07-16 |
0.9681 |
0.9681 |
| 7 |
2025-07-15 |
0.9677 |
0.9677 |
| 8 |
2025-07-14 |
0.9682 |
0.9682 |
| 9 |
2025-07-11 |
0.9692 |
0.9692 |
| 10 |
2025-07-10 |
0.9621 |
0.9621 |
| 11 |
2025-07-09 |
0.9573 |
0.9573 |
| 12 |
2025-07-08 |
0.9608 |
0.9608 |
| 13 |
2025-07-07 |
0.9487 |
0.9487 |
| 14 |
2025-07-04 |
0.9501 |
0.9501 |
| 15 |
2025-07-03 |
0.9515 |
0.9515 |
| 16 |
2025-07-02 |
0.9471 |
0.9471 |
| 17 |
2025-07-01 |
0.9534 |
0.9534 |
| 18 |
2025-06-30 |
0.9506 |
0.9506 |
| 19 |
2025-06-27 |
0.9427 |
0.9427 |
| 20 |
2025-06-26 |
0.9379 |
0.9379 |
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