泰康中证500ETF联接C(011965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0651 |
1.0651 |
| 2 |
2025-09-03 |
1.0910 |
1.0910 |
| 3 |
2025-09-02 |
1.1046 |
1.1046 |
| 4 |
2025-09-01 |
1.1269 |
1.1269 |
| 5 |
2025-08-29 |
1.1171 |
1.1171 |
| 6 |
2025-08-28 |
1.1121 |
1.1121 |
| 7 |
2025-08-27 |
1.0909 |
1.0909 |
| 8 |
2025-08-26 |
1.1056 |
1.1056 |
| 9 |
2025-08-25 |
1.1035 |
1.1035 |
| 10 |
2025-08-22 |
1.0843 |
1.0843 |
| 11 |
2025-08-21 |
1.0659 |
1.0659 |
| 12 |
2025-08-20 |
1.0697 |
1.0697 |
| 13 |
2025-08-19 |
1.0589 |
1.0589 |
| 14 |
2025-08-18 |
1.0608 |
1.0608 |
| 15 |
2025-08-15 |
1.0458 |
1.0458 |
| 16 |
2025-08-14 |
1.0247 |
1.0247 |
| 17 |
2025-08-13 |
1.0363 |
1.0363 |
| 18 |
2025-08-12 |
1.0225 |
1.0225 |
| 19 |
2025-08-11 |
1.0185 |
1.0185 |
| 20 |
2025-08-08 |
1.0078 |
1.0078 |
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