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泰康中证500ETF联接C(011965)

2024-03-28     0.81721.1887%
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净值发布日期 单位净值 累计净值
2024-03-280.81720.8172
2024-03-270.80760.8076
2024-03-260.82630.8263
2024-03-250.82800.8280
2024-03-220.84130.8413
2024-03-210.85340.8534
2024-03-200.85740.8574
2024-03-190.85530.8553
2024-03-180.86250.8625
2024-03-150.85140.8514
2024-03-140.84240.8424
2024-03-130.84590.8459
2024-03-120.84710.8471
2024-03-110.84960.8496
2024-03-080.83620.8362
2024-03-070.82570.8257
2024-03-060.83630.8363
2024-03-050.83660.8366
2024-03-040.84200.8420
2024-03-010.84080.8408
2024-02-290.83580.8358
2024-02-280.81230.8123
2024-02-270.82980.8298
2024-02-260.81340.8134
2024-02-230.81380.8138
2024-02-220.81060.8106
2024-02-210.80550.8055
2024-02-200.80550.8055
2024-02-190.80540.8054
2024-02-080.80730.8073
2024-02-070.80130.8013
2024-02-060.75590.7559
2024-02-050.70320.7032
2024-02-020.71810.7181
2024-02-010.73620.7362
2024-01-310.73910.7391
2024-01-300.75670.7567
2024-01-290.77360.7736
2024-01-260.78840.7884
2024-01-250.79520.7952
2024-01-240.77390.7739
2024-01-230.76420.7642
2024-01-220.75100.7510
2024-01-190.78700.7870
2024-01-180.79350.7935
2024-01-170.79380.7938
2024-01-160.81280.8128
2024-01-150.81350.8135
2024-01-120.81570.8157
2024-01-110.81830.8183
2024-01-100.80870.8087
2024-01-090.81180.8118
2024-01-080.81000.8100
2024-01-050.82730.8273
2024-01-040.83790.8379
2024-01-030.84380.8438
2024-01-020.84530.8453
2023-12-310.84820.8482
2023-12-290.84860.8486
2023-12-280.84180.8418
2023-12-270.82730.8273
2023-12-260.82340.8234
2023-12-250.83180.8318
2023-12-220.83130.8313
2023-12-210.83520.8352
2023-12-200.83100.8310
2023-12-190.84130.8413
2023-12-180.84220.8422
2023-12-150.85160.8516
2023-12-140.85750.8575
2023-12-130.86020.8602
2023-12-120.86890.8689
2023-12-110.86870.8687
2023-12-080.85900.8590
2023-12-070.85720.8572
2023-12-060.85720.8572
2023-12-050.85410.8541
2023-12-040.86840.8684
2023-12-010.86970.8697
2023-11-300.86650.8665
2023-11-290.86770.8677
2023-11-280.87320.8732
2023-11-270.86960.8696
2023-11-240.87030.8703
2023-11-230.87820.8782
2023-11-220.87080.8708
2023-11-210.88100.8810
2023-11-200.88380.8838
2023-11-170.87960.8796
2023-11-160.87660.8766
2023-11-150.88450.8845
2023-11-140.87960.8796
2023-11-130.87590.8759
2023-11-100.87130.8713
2023-11-090.87420.8742
2023-11-080.87660.8766
2023-11-070.87730.8773
2023-11-060.87630.8763
2023-11-030.86240.8624
2023-11-020.85440.8544
2023-11-010.86190.8619
2023-10-310.86460.8646
2023-10-300.86740.8674
2023-10-270.85950.8595
2023-10-260.84530.8453
2023-10-250.84200.8420
2023-10-240.83840.8384
2023-10-230.82930.8293
2023-10-200.84940.8494
2023-10-190.85560.8556
2023-10-180.86460.8646
2023-10-170.87500.8750
2023-10-160.87290.8729
2023-10-130.88270.8827
2023-10-120.88840.8884
2023-10-110.88220.8822
2023-10-100.88240.8824
2023-10-090.88650.8865