泰康中证500ETF联接A(011964)
2026-10-19
1.1049
0.4637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1049 | 1.1049 |
| 2026-10-16 | 1.0998 | 1.0998 |
| 2026-10-15 | 1.0993 | 1.0993 |
| 2026-10-14 | 1.1315 | 1.1315 |
| 2026-10-13 | 1.1477 | 1.1477 |
| 2026-10-12 | 1.1479 | 1.1479 |
| 2026-10-09 | 1.1718 | 1.1718 |
| 2026-10-08 | 1.1709 | 1.1709 |
| 2026-09-30 | 1.1996 | 1.1996 |
| 2026-09-29 | 1.2001 | 1.2001 |
| 2026-09-28 | 1.1941 | 1.1941 |
| 2026-09-24 | 1.2276 | 1.2276 |
| 2026-09-23 | 1.2534 | 1.2534 |
| 2026-09-22 | 1.2589 | 1.2589 |
| 2026-09-21 | 1.2618 | 1.2618 |
| 2026-09-18 | 1.2541 | 1.2541 |
| 2026-09-17 | 1.2315 | 1.2315 |
| 2026-09-16 | 1.2362 | 1.2362 |
| 2026-09-15 | 1.2174 | 1.2174 |
| 2026-09-14 | 1.2185 | 1.2185 |
| 2026-09-11 | 1.2196 | 1.2196 |
| 2026-09-10 | 1.2403 | 1.2403 |
| 2026-09-09 | 1.2479 | 1.2479 |
| 2026-09-08 | 1.2481 | 1.2481 |
| 2026-09-07 | 1.2464 | 1.2464 |
| 2026-09-04 | 1.2304 | 1.2304 |
| 2026-09-03 | 1.2463 | 1.2463 |
| 2026-09-02 | 1.2422 | 1.2422 |
| 2026-09-01 | 1.2614 | 1.2614 |
| 2026-08-31 | 1.2754 | 1.2754 |
| 2026-08-28 | 1.2670 | 1.2670 |
| 2026-08-27 | 1.2745 | 1.2745 |
| 2026-08-26 | 1.2476 | 1.2476 |
| 2026-08-25 | 1.2387 | 1.2387 |
| 2026-08-24 | 1.2387 | 1.2387 |
| 2026-08-21 | 1.2604 | 1.2604 |
| 2026-08-20 | 1.2595 | 1.2595 |
| 2026-08-19 | 1.2500 | 1.2500 |
| 2026-08-18 | 1.3087 | 1.3087 |
| 2026-08-17 | 1.3105 | 1.3105 |
| 2026-08-14 | 1.2810 | 1.2810 |
| 2026-08-13 | 1.2788 | 1.2788 |
| 2026-08-12 | 1.2894 | 1.2894 |
| 2026-08-11 | 1.2781 | 1.2781 |
| 2026-08-10 | 1.2868 | 1.2868 |
| 2026-08-07 | 1.2797 | 1.2797 |
| 2026-08-06 | 1.2565 | 1.2565 |
| 2026-08-05 | 1.2541 | 1.2541 |
| 2026-08-04 | 1.2239 | 1.2239 |
| 2026-08-03 | 1.1950 | 1.1950 |
| 2026-07-31 | 1.2073 | 1.2073 |
| 2026-07-30 | 1.1795 | 1.1795 |
| 2026-07-29 | 1.2119 | 1.2119 |
| 2026-07-28 | 1.1988 | 1.1988 |
| 2026-07-27 | 1.2424 | 1.2424 |
| 2026-07-24 | 1.2103 | 1.2103 |
| 2026-07-23 | 1.2403 | 1.2403 |
| 2026-07-22 | 1.2432 | 1.2432 |
| 2026-07-21 | 1.2504 | 1.2504 |
| 2026-07-20 | 1.1897 | 1.1897 |
| 2026-07-17 | 1.2076 | 1.2076 |
| 2026-07-16 | 1.2728 | 1.2728 |
| 2026-07-15 | 1.3012 | 1.3012 |
| 2026-07-14 | 1.3201 | 1.3201 |
| 2026-07-13 | 1.2998 | 1.2998 |
| 2026-07-10 | 1.3556 | 1.3556 |
| 2026-07-09 | 1.3762 | 1.3762 |
| 2026-07-08 | 1.3375 | 1.3375 |
| 2026-07-07 | 1.3539 | 1.3539 |
| 2026-07-06 | 1.3753 | 1.3753 |
| 2026-07-03 | 1.3896 | 1.3896 |
| 2026-07-02 | 1.3816 | 1.3816 |
| 2026-07-01 | 1.4302 | 1.4302 |
| 2026-06-30 | 1.4312 | 1.4312 |
| 2026-06-29 | 1.3985 | 1.3985 |
| 2026-06-26 | 1.3821 | 1.3821 |
| 2026-06-25 | 1.4169 | 1.4169 |
| 2026-06-24 | 1.4025 | 1.4025 |
| 2026-06-23 | 1.3787 | 1.3787 |
| 2026-06-22 | 1.4067 | 1.4067 |
| 2026-06-18 | 1.3784 | 1.3784 |
| 2026-06-17 | 1.3699 | 1.3699 |
| 2026-06-16 | 1.3525 | 1.3525 |
| 2026-06-15 | 1.3369 | 1.3369 |
| 2026-06-12 | 1.2924 | 1.2924 |
| 2026-06-11 | 1.2765 | 1.2765 |
| 2026-06-10 | 1.2808 | 1.2808 |
| 2026-06-09 | 1.2973 | 1.2973 |
| 2026-06-08 | 1.2654 | 1.2654 |
| 2026-06-05 | 1.3085 | 1.3085 |
| 2026-06-04 | 1.3239 | 1.3239 |
| 2026-06-03 | 1.3244 | 1.3244 |
| 2026-06-02 | 1.3182 | 1.3182 |
| 2026-06-01 | 1.3111 | 1.3111 |
| 2026-05-29 | 1.3230 | 1.3230 |
| 2026-05-28 | 1.3538 | 1.3538 |
| 2026-05-27 | 1.3481 | 1.3481 |
| 2026-05-26 | 1.3670 | 1.3670 |
| 2026-05-25 | 1.3737 | 1.3737 |
| 2026-05-22 | 1.3553 | 1.3553 |
| 2026-05-21 | 1.3329 | 1.3329 |
| 2026-05-20 | 1.3669 | 1.3669 |
| 2026-05-19 | 1.3621 | 1.3621 |
| 2026-05-18 | 1.3508 | 1.3508 |
| 2026-05-15 | 1.3480 | 1.3480 |
| 2026-05-14 | 1.3701 | 1.3701 |
| 2026-05-13 | 1.4059 | 1.4059 |
| 2026-05-12 | 1.3862 | 1.3862 |
| 2026-05-11 | 1.3943 | 1.3943 |
| 2026-05-08 | 1.3725 | 1.3725 |
| 2026-05-07 | 1.3728 | 1.3728 |
| 2026-05-06 | 1.3564 | 1.3564 |
| 2026-04-30 | 1.3206 | 1.3206 |
| 2026-04-29 | 1.3194 | 1.3194 |
| 2026-04-28 | 1.2979 | 1.2979 |
| 2026-04-27 | 1.3124 | 1.3124 |
| 2026-04-24 | 1.3049 | 1.3049 |
