基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康中证500ETF联接C(011965)
2024-03-28
0.81721.1887%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8172 | 0.8172 |
2024-03-27 | 0.8076 | 0.8076 |
2024-03-26 | 0.8263 | 0.8263 |
2024-03-25 | 0.8280 | 0.8280 |
2024-03-22 | 0.8413 | 0.8413 |
2024-03-21 | 0.8534 | 0.8534 |
2024-03-20 | 0.8574 | 0.8574 |
2024-03-19 | 0.8553 | 0.8553 |
2024-03-18 | 0.8625 | 0.8625 |
2024-03-15 | 0.8514 | 0.8514 |
2024-03-14 | 0.8424 | 0.8424 |
2024-03-13 | 0.8459 | 0.8459 |
2024-03-12 | 0.8471 | 0.8471 |
2024-03-11 | 0.8496 | 0.8496 |
2024-03-08 | 0.8362 | 0.8362 |
2024-03-07 | 0.8257 | 0.8257 |
2024-03-06 | 0.8363 | 0.8363 |
2024-03-05 | 0.8366 | 0.8366 |
2024-03-04 | 0.8420 | 0.8420 |
2024-03-01 | 0.8408 | 0.8408 |
2024-02-29 | 0.8358 | 0.8358 |
2024-02-28 | 0.8123 | 0.8123 |
2024-02-27 | 0.8298 | 0.8298 |
2024-02-26 | 0.8134 | 0.8134 |
2024-02-23 | 0.8138 | 0.8138 |
2024-02-22 | 0.8106 | 0.8106 |
2024-02-21 | 0.8055 | 0.8055 |
2024-02-20 | 0.8055 | 0.8055 |
2024-02-19 | 0.8054 | 0.8054 |
2024-02-08 | 0.8073 | 0.8073 |
2024-02-07 | 0.8013 | 0.8013 |
2024-02-06 | 0.7559 | 0.7559 |
2024-02-05 | 0.7032 | 0.7032 |
2024-02-02 | 0.7181 | 0.7181 |
2024-02-01 | 0.7362 | 0.7362 |
2024-01-31 | 0.7391 | 0.7391 |
2024-01-30 | 0.7567 | 0.7567 |
2024-01-29 | 0.7736 | 0.7736 |
2024-01-26 | 0.7884 | 0.7884 |
2024-01-25 | 0.7952 | 0.7952 |
2024-01-24 | 0.7739 | 0.7739 |
2024-01-23 | 0.7642 | 0.7642 |
2024-01-22 | 0.7510 | 0.7510 |
2024-01-19 | 0.7870 | 0.7870 |
2024-01-18 | 0.7935 | 0.7935 |
2024-01-17 | 0.7938 | 0.7938 |
2024-01-16 | 0.8128 | 0.8128 |
2024-01-15 | 0.8135 | 0.8135 |
2024-01-12 | 0.8157 | 0.8157 |
2024-01-11 | 0.8183 | 0.8183 |
2024-01-10 | 0.8087 | 0.8087 |
2024-01-09 | 0.8118 | 0.8118 |
2024-01-08 | 0.8100 | 0.8100 |
2024-01-05 | 0.8273 | 0.8273 |
2024-01-04 | 0.8379 | 0.8379 |
2024-01-03 | 0.8438 | 0.8438 |
2024-01-02 | 0.8453 | 0.8453 |
2023-12-31 | 0.8482 | 0.8482 |
2023-12-29 | 0.8486 | 0.8486 |
2023-12-28 | 0.8418 | 0.8418 |
2023-12-27 | 0.8273 | 0.8273 |
2023-12-26 | 0.8234 | 0.8234 |
2023-12-25 | 0.8318 | 0.8318 |
2023-12-22 | 0.8313 | 0.8313 |
2023-12-21 | 0.8352 | 0.8352 |
2023-12-20 | 0.8310 | 0.8310 |
2023-12-19 | 0.8413 | 0.8413 |
2023-12-18 | 0.8422 | 0.8422 |
2023-12-15 | 0.8516 | 0.8516 |
2023-12-14 | 0.8575 | 0.8575 |
2023-12-13 | 0.8602 | 0.8602 |
2023-12-12 | 0.8689 | 0.8689 |
2023-12-11 | 0.8687 | 0.8687 |
2023-12-08 | 0.8590 | 0.8590 |
2023-12-07 | 0.8572 | 0.8572 |
2023-12-06 | 0.8572 | 0.8572 |
2023-12-05 | 0.8541 | 0.8541 |
2023-12-04 | 0.8684 | 0.8684 |
2023-12-01 | 0.8697 | 0.8697 |
2023-11-30 | 0.8665 | 0.8665 |
2023-11-29 | 0.8677 | 0.8677 |
2023-11-28 | 0.8732 | 0.8732 |
2023-11-27 | 0.8696 | 0.8696 |
2023-11-24 | 0.8703 | 0.8703 |
2023-11-23 | 0.8782 | 0.8782 |
2023-11-22 | 0.8708 | 0.8708 |
2023-11-21 | 0.8810 | 0.8810 |
2023-11-20 | 0.8838 | 0.8838 |
2023-11-17 | 0.8796 | 0.8796 |
2023-11-16 | 0.8766 | 0.8766 |
2023-11-15 | 0.8845 | 0.8845 |
2023-11-14 | 0.8796 | 0.8796 |
2023-11-13 | 0.8759 | 0.8759 |
2023-11-10 | 0.8713 | 0.8713 |
2023-11-09 | 0.8742 | 0.8742 |
2023-11-08 | 0.8766 | 0.8766 |
2023-11-07 | 0.8773 | 0.8773 |
2023-11-06 | 0.8763 | 0.8763 |
2023-11-03 | 0.8624 | 0.8624 |
2023-11-02 | 0.8544 | 0.8544 |
2023-11-01 | 0.8619 | 0.8619 |
2023-10-31 | 0.8646 | 0.8646 |
2023-10-30 | 0.8674 | 0.8674 |
2023-10-27 | 0.8595 | 0.8595 |
2023-10-26 | 0.8453 | 0.8453 |
2023-10-25 | 0.8420 | 0.8420 |
2023-10-24 | 0.8384 | 0.8384 |
2023-10-23 | 0.8293 | 0.8293 |
2023-10-20 | 0.8494 | 0.8494 |
2023-10-19 | 0.8556 | 0.8556 |
2023-10-18 | 0.8646 | 0.8646 |
2023-10-17 | 0.8750 | 0.8750 |
2023-10-16 | 0.8729 | 0.8729 |
2023-10-13 | 0.8827 | 0.8827 |
2023-10-12 | 0.8884 | 0.8884 |
2023-10-11 | 0.8822 | 0.8822 |
2023-10-10 | 0.8824 | 0.8824 |
2023-10-09 | 0.8865 | 0.8865 |