泰康中证A500ETF(560510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0822 |
1.0906 |
| 2 |
2025-09-03 |
1.1094 |
1.1178 |
| 3 |
2025-09-02 |
1.1167 |
1.1251 |
| 4 |
2025-09-01 |
1.1293 |
1.1377 |
| 5 |
2025-08-29 |
1.1198 |
1.1282 |
| 6 |
2025-08-28 |
1.1100 |
1.1184 |
| 7 |
2025-08-27 |
1.0894 |
1.0978 |
| 8 |
2025-08-26 |
1.1052 |
1.1136 |
| 9 |
2025-08-25 |
1.1067 |
1.1151 |
| 10 |
2025-08-22 |
1.0831 |
1.0915 |
| 11 |
2025-08-21 |
1.0602 |
1.0686 |
| 12 |
2025-08-20 |
1.0573 |
1.0657 |
| 13 |
2025-08-19 |
1.0450 |
1.0534 |
| 14 |
2025-08-18 |
1.0495 |
1.0579 |
| 15 |
2025-08-15 |
1.0385 |
1.0469 |
| 16 |
2025-08-14 |
1.0287 |
1.0371 |
| 17 |
2025-08-13 |
1.0322 |
1.0406 |
| 18 |
2025-08-12 |
1.0221 |
1.0305 |
| 19 |
2025-08-11 |
1.0178 |
1.0262 |
| 20 |
2025-08-08 |
1.0106 |
1.0190 |
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