泰康中证500ETF联接C(011965)
2025-06-11
0.9200
0.6454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9214 | 0.9214 |
| 2025-06-11 | 0.9200 | 0.9200 |
| 2025-06-10 | 0.9141 | 0.9141 |
| 2025-06-09 | 0.9215 | 0.9215 |
| 2025-06-06 | 0.9148 | 0.9148 |
| 2025-06-05 | 0.9153 | 0.9153 |
| 2025-06-04 | 0.9103 | 0.9103 |
| 2025-06-03 | 0.9033 | 0.9033 |
| 2025-05-30 | 0.8997 | 0.8997 |
| 2025-05-29 | 0.9066 | 0.9066 |
| 2025-05-28 | 0.8938 | 0.8938 |
| 2025-05-27 | 0.8960 | 0.8960 |
| 2025-05-26 | 0.8984 | 0.8984 |
| 2025-05-23 | 0.8957 | 0.8957 |
| 2025-05-22 | 0.9028 | 0.9028 |
| 2025-05-21 | 0.9106 | 0.9106 |
| 2025-05-20 | 0.9091 | 0.9091 |
| 2025-05-19 | 0.9050 | 0.9050 |
| 2025-05-16 | 0.9042 | 0.9042 |
| 2025-05-15 | 0.9041 | 0.9041 |
| 2025-05-14 | 0.9168 | 0.9168 |
| 2025-05-13 | 0.9141 | 0.9141 |
| 2025-05-12 | 0.9159 | 0.9159 |
| 2025-05-09 | 0.9050 | 0.9050 |
| 2025-05-08 | 0.9127 | 0.9127 |
| 2025-05-07 | 0.9090 | 0.9090 |
| 2025-05-06 | 0.9075 | 0.9075 |
| 2025-04-30 | 0.8913 | 0.8913 |
| 2025-04-29 | 0.8871 | 0.8871 |
| 2025-04-28 | 0.8862 | 0.8862 |
| 2025-04-25 | 0.8906 | 0.8906 |
| 2025-04-24 | 0.8875 | 0.8875 |
| 2025-04-23 | 0.8917 | 0.8917 |
| 2025-04-22 | 0.8902 | 0.8902 |
| 2025-04-21 | 0.8930 | 0.8930 |
| 2025-04-18 | 0.8807 | 0.8807 |
| 2025-04-17 | 0.8802 | 0.8802 |
| 2025-04-16 | 0.8798 | 0.8798 |
| 2025-04-15 | 0.8865 | 0.8865 |
| 2025-04-14 | 0.8902 | 0.8902 |
| 2025-04-11 | 0.8836 | 0.8836 |
| 2025-04-10 | 0.8780 | 0.8780 |
| 2025-04-09 | 0.8623 | 0.8623 |
| 2025-04-08 | 0.8448 | 0.8448 |
| 2025-04-07 | 0.8392 | 0.8392 |
| 2025-04-03 | 0.9229 | 0.9229 |
| 2025-04-02 | 0.9309 | 0.9309 |
| 2025-04-01 | 0.9299 | 0.9299 |
| 2025-03-31 | 0.9246 | 0.9246 |
| 2025-03-28 | 0.9334 | 0.9334 |
| 2025-03-27 | 0.9397 | 0.9397 |
| 2025-03-26 | 0.9385 | 0.9385 |
| 2025-03-25 | 0.9382 | 0.9382 |
| 2025-03-24 | 0.9412 | 0.9412 |
| 2025-03-21 | 0.9416 | 0.9416 |
| 2025-03-20 | 0.9548 | 0.9548 |
| 2025-03-19 | 0.9607 | 0.9607 |
| 2025-03-18 | 0.9656 | 0.9656 |
| 2025-03-17 | 0.9619 | 0.9619 |
| 2025-03-14 | 0.9608 | 0.9608 |
| 2025-03-13 | 0.9450 | 0.9450 |
| 2025-03-12 | 0.9523 | 0.9523 |
| 2025-03-11 | 0.9527 | 0.9527 |
| 2025-03-10 | 0.9480 | 0.9480 |
| 2025-03-07 | 0.9482 | 0.9482 |
| 2025-03-06 | 0.9535 | 0.9535 |
| 2025-03-05 | 0.9386 | 0.9386 |
| 2025-03-04 | 0.9368 | 0.9368 |
| 2025-03-03 | 0.9291 | 0.9291 |
| 2025-02-28 | 0.9252 | 0.9252 |
| 2025-02-27 | 0.9504 | 0.9504 |
| 2025-02-26 | 0.9538 | 0.9538 |
| 2025-02-25 | 0.9433 | 0.9433 |
| 2025-02-24 | 0.9529 | 0.9529 |
| 2025-02-21 | 0.9549 | 0.9549 |
| 2025-02-20 | 0.9403 | 0.9403 |
| 2025-02-19 | 0.9382 | 0.9382 |
| 2025-02-18 | 0.9227 | 0.9227 |
| 2025-02-17 | 0.9387 | 0.9387 |
| 2025-02-14 | 0.9388 | 0.9388 |
| 2025-02-13 | 0.9316 | 0.9316 |
| 2025-02-12 | 0.9378 | 0.9378 |
| 2025-02-11 | 0.9256 | 0.9256 |
| 2025-02-10 | 0.9303 | 0.9303 |
| 2025-02-07 | 0.9220 | 0.9220 |
| 2025-02-06 | 0.9091 | 0.9091 |
| 2025-02-05 | 0.8890 | 0.8890 |
| 2025-01-27 | 0.8854 | 0.8854 |
| 2025-01-24 | 0.8945 | 0.8945 |
| 2025-01-23 | 0.8844 | 0.8844 |
| 2025-01-22 | 0.8876 | 0.8876 |
| 2025-01-21 | 0.8917 | 0.8917 |
| 2025-01-20 | 0.8889 | 0.8889 |
| 2025-01-17 | 0.8849 | 0.8849 |
| 2025-01-16 | 0.8784 | 0.8784 |
| 2025-01-15 | 0.8751 | 0.8751 |
| 2025-01-14 | 0.8825 | 0.8825 |
| 2025-01-13 | 0.8537 | 0.8537 |
| 2025-01-10 | 0.8521 | 0.8521 |
| 2025-01-09 | 0.8649 | 0.8649 |
| 2025-01-08 | 0.8657 | 0.8657 |
| 2025-01-07 | 0.8691 | 0.8691 |
| 2025-01-06 | 0.8605 | 0.8605 |
| 2025-01-03 | 0.8609 | 0.8609 |
| 2025-01-02 | 0.8786 | 0.8786 |
| 2024-12-31 | 0.9057 | 0.9057 |
| 2024-12-30 | 0.9320 | 0.9320 |
| 2024-12-27 | 0.9321 | 0.9321 |
| 2024-12-26 | 0.9303 | 0.9303 |
| 2024-12-25 | 0.9232 | 0.9232 |
| 2024-12-24 | 0.9314 | 0.9314 |
| 2024-12-23 | 0.9199 | 0.9199 |
| 2024-12-20 | 0.9350 | 0.9350 |
| 2024-12-19 | 0.9325 | 0.9325 |
| 2024-12-18 | 0.9304 | 0.9304 |
| 2024-12-17 | 0.9243 | 0.9243 |
| 2024-12-16 | 0.9340 | 0.9340 |
