泰康中证500ETF(515530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.9724 |
0.9288 |
| 2 |
2025-04-17 |
2.9705 |
0.9282 |
| 3 |
2025-04-16 |
2.9696 |
0.9279 |
| 4 |
2025-04-15 |
2.9933 |
0.9353 |
| 5 |
2025-04-14 |
3.0066 |
0.9395 |
| 6 |
2025-04-11 |
2.9827 |
0.9320 |
| 7 |
2025-04-10 |
2.9629 |
0.9258 |
| 8 |
2025-04-09 |
2.9072 |
0.9084 |
| 9 |
2025-04-08 |
2.8459 |
0.8893 |
| 10 |
2025-04-07 |
2.8254 |
0.8829 |
| 11 |
2025-04-03 |
3.1235 |
0.9760 |
| 12 |
2025-04-02 |
3.1522 |
0.9850 |
| 13 |
2025-04-01 |
3.1487 |
0.9839 |
| 14 |
2025-03-31 |
3.1297 |
0.9780 |
| 15 |
2025-03-28 |
3.1611 |
0.9878 |
| 16 |
2025-03-27 |
3.1834 |
0.9947 |
| 17 |
2025-03-26 |
3.1792 |
0.9934 |
| 18 |
2025-03-25 |
3.1783 |
0.9932 |
| 19 |
2025-03-24 |
3.1895 |
0.9967 |
| 20 |
2025-03-21 |
3.1916 |
0.9973 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
