泰康中证A500ETF(560510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0176 |
1.0260 |
| 2 |
2025-07-23 |
1.0085 |
1.0169 |
| 3 |
2025-07-22 |
1.0094 |
1.0178 |
| 4 |
2025-07-21 |
1.0009 |
1.0093 |
| 5 |
2025-07-18 |
0.9935 |
1.0019 |
| 6 |
2025-07-17 |
0.9875 |
0.9959 |
| 7 |
2025-07-16 |
0.9782 |
0.9866 |
| 8 |
2025-07-15 |
0.9801 |
0.9885 |
| 9 |
2025-07-14 |
0.9854 |
0.9868 |
| 10 |
2025-07-11 |
0.9846 |
0.9860 |
| 11 |
2025-07-10 |
0.9812 |
0.9826 |
| 12 |
2025-07-09 |
0.9765 |
0.9779 |
| 13 |
2025-07-08 |
0.9788 |
0.9802 |
| 14 |
2025-07-07 |
0.9688 |
0.9702 |
| 15 |
2025-07-04 |
0.9732 |
0.9746 |
| 16 |
2025-07-03 |
0.9718 |
0.9732 |
| 17 |
2025-07-02 |
0.9656 |
0.9670 |
| 18 |
2025-07-01 |
0.9675 |
0.9689 |
| 19 |
2025-06-30 |
0.9662 |
0.9676 |
| 20 |
2025-06-27 |
0.9595 |
0.9609 |
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