泰康中证500ETF联接A(011964)
2026-01-09
1.2779
1.9222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2779 | 1.2779 |
| 2026-01-08 | 1.2538 | 1.2538 |
| 2026-01-07 | 1.2513 | 1.2513 |
| 2026-01-06 | 1.2422 | 1.2422 |
| 2026-01-05 | 1.2174 | 1.2174 |
| 2025-12-31 | 1.1889 | 1.1889 |
| 2025-12-30 | 1.1882 | 1.1882 |
| 2025-12-29 | 1.1837 | 1.1837 |
| 2025-12-26 | 1.1883 | 1.1883 |
| 2025-12-25 | 1.1809 | 1.1809 |
| 2025-12-24 | 1.1718 | 1.1718 |
| 2025-12-23 | 1.1570 | 1.1570 |
| 2025-12-22 | 1.1569 | 1.1569 |
| 2025-12-19 | 1.1439 | 1.1439 |
| 2025-12-18 | 1.1335 | 1.1335 |
| 2025-12-17 | 1.1388 | 1.1388 |
| 2025-12-16 | 1.1178 | 1.1178 |
| 2025-12-15 | 1.1352 | 1.1352 |
| 2025-12-12 | 1.1436 | 1.1436 |
| 2025-12-11 | 1.1306 | 1.1306 |
| 2025-12-10 | 1.1414 | 1.1414 |
| 2025-12-09 | 1.1362 | 1.1362 |
| 2025-12-08 | 1.1440 | 1.1440 |
| 2025-12-05 | 1.1327 | 1.1327 |
| 2025-12-04 | 1.1196 | 1.1196 |
| 2025-12-03 | 1.1169 | 1.1169 |
| 2025-12-02 | 1.1235 | 1.1235 |
| 2025-12-01 | 1.1327 | 1.1327 |
| 2025-11-28 | 1.1223 | 1.1223 |
| 2025-11-27 | 1.1104 | 1.1104 |
| 2025-11-26 | 1.1124 | 1.1124 |
| 2025-11-25 | 1.1108 | 1.1108 |
| 2025-11-24 | 1.0980 | 1.0980 |
| 2025-11-21 | 1.0903 | 1.0903 |
| 2025-11-20 | 1.1271 | 1.1271 |
| 2025-11-19 | 1.1363 | 1.1363 |
| 2025-11-18 | 1.1404 | 1.1404 |
| 2025-11-17 | 1.1532 | 1.1532 |
| 2025-11-14 | 1.1536 | 1.1536 |
| 2025-11-13 | 1.1711 | 1.1711 |
| 2025-11-12 | 1.1543 | 1.1543 |
| 2025-11-11 | 1.1615 | 1.1615 |
| 2025-11-10 | 1.1694 | 1.1694 |
| 2025-11-07 | 1.1672 | 1.1672 |
| 2025-11-06 | 1.1698 | 1.1698 |
| 2025-11-05 | 1.1521 | 1.1521 |
| 2025-11-04 | 1.1490 | 1.1490 |
| 2025-11-03 | 1.1680 | 1.1680 |
| 2025-10-31 | 1.1684 | 1.1684 |
| 2025-10-30 | 1.1766 | 1.1766 |
| 2025-10-29 | 1.1904 | 1.1904 |
| 2025-10-28 | 1.1692 | 1.1692 |
| 2025-10-27 | 1.1749 | 1.1749 |
| 2025-10-24 | 1.1564 | 1.1564 |
| 2025-10-23 | 1.1386 | 1.1386 |
| 2025-10-22 | 1.1368 | 1.1368 |
| 2025-10-21 | 1.1454 | 1.1454 |
| 2025-10-20 | 1.1273 | 1.1273 |
| 2025-10-17 | 1.1193 | 1.1193 |
| 2025-10-16 | 1.1524 | 1.1524 |
| 2025-10-15 | 1.1622 | 1.1622 |
| 2025-10-14 | 1.1470 | 1.1470 |
| 2025-10-13 | 1.1755 | 1.1755 |
| 2025-10-10 | 1.1789 | 1.1789 |
| 2025-10-09 | 1.2022 | 1.2022 |
| 2025-09-30 | 1.1820 | 1.1820 |
| 2025-09-29 | 1.1727 | 1.1727 |
| 2025-09-26 | 1.1561 | 1.1561 |
| 2025-09-25 | 1.1711 | 1.1711 |
| 2025-09-24 | 1.1681 | 1.1681 |
| 2025-09-23 | 1.1452 | 1.1452 |
| 2025-09-22 | 1.1525 | 1.1525 |
| 2025-09-19 | 1.1449 | 1.1449 |
| 2025-09-18 | 1.1487 | 1.1487 |
| 2025-09-17 | 1.1583 | 1.1583 |
| 2025-09-16 | 1.1484 | 1.1484 |
| 2025-09-15 | 1.1404 | 1.1404 |
| 2025-09-12 | 1.1421 | 1.1421 |
| 2025-09-11 | 1.1380 | 1.1380 |
| 2025-09-10 | 1.1087 | 1.1087 |
| 2025-09-09 | 1.1080 | 1.1080 |
| 2025-09-08 | 1.1176 | 1.1176 |
| 2025-09-05 | 1.1060 | 1.1060 |
| 2025-09-04 | 1.0728 | 1.0728 |
| 2025-09-03 | 1.0989 | 1.0989 |
| 2025-09-02 | 1.1126 | 1.1126 |
| 2025-09-01 | 1.1351 | 1.1351 |
| 2025-08-29 | 1.1253 | 1.1253 |
| 2025-08-28 | 1.1202 | 1.1202 |
| 2025-08-27 | 1.0989 | 1.0989 |
| 2025-08-26 | 1.1136 | 1.1136 |
| 2025-08-25 | 1.1116 | 1.1116 |
| 2025-08-22 | 1.0922 | 1.0922 |
| 2025-08-21 | 1.0737 | 1.0737 |
| 2025-08-20 | 1.0775 | 1.0775 |
| 2025-08-19 | 1.0666 | 1.0666 |
| 2025-08-18 | 1.0685 | 1.0685 |
| 2025-08-15 | 1.0534 | 1.0534 |
| 2025-08-14 | 1.0322 | 1.0322 |
| 2025-08-13 | 1.0438 | 1.0438 |
| 2025-08-12 | 1.0299 | 1.0299 |
| 2025-08-11 | 1.0259 | 1.0259 |
| 2025-08-08 | 1.0151 | 1.0151 |
| 2025-08-07 | 1.0169 | 1.0169 |
| 2025-08-06 | 1.0201 | 1.0201 |
| 2025-08-05 | 1.0116 | 1.0116 |
| 2025-08-04 | 1.0056 | 1.0056 |
| 2025-08-01 | 0.9984 | 0.9984 |
| 2025-07-31 | 1.0003 | 1.0003 |
| 2025-07-30 | 1.0139 | 1.0139 |
| 2025-07-29 | 1.0204 | 1.0204 |
| 2025-07-28 | 1.0155 | 1.0155 |
| 2025-07-25 | 1.0120 | 1.0120 |
| 2025-07-24 | 1.0110 | 1.0110 |
| 2025-07-23 | 0.9961 | 0.9961 |
| 2025-07-22 | 0.9985 | 0.9985 |
| 2025-07-21 | 0.9905 | 0.9905 |
| 2025-07-18 | 0.9810 | 0.9810 |
| 2025-07-17 | 0.9783 | 0.9783 |
| 2025-07-16 | 0.9681 | 0.9681 |
