泰康中证500ETF联接A(011964)
2026-08-07
1.2797
1.8464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.3114 | 1.3114 |
| 2026-04-22 | 1.3234 | 1.3234 |
| 2026-04-21 | 1.3073 | 1.3073 |
| 2026-04-20 | 1.3106 | 1.3106 |
| 2026-04-17 | 1.2994 | 1.2994 |
| 2026-04-16 | 1.2944 | 1.2944 |
| 2026-04-15 | 1.2737 | 1.2737 |
| 2026-04-14 | 1.2796 | 1.2796 |
| 2026-04-13 | 1.2619 | 1.2619 |
| 2026-04-10 | 1.2625 | 1.2625 |
| 2026-04-09 | 1.2515 | 1.2515 |
| 2026-04-08 | 1.2587 | 1.2587 |
| 2026-04-07 | 1.2014 | 1.2014 |
| 2026-04-03 | 1.1962 | 1.1962 |
| 2026-04-02 | 1.2060 | 1.2060 |
| 2026-04-01 | 1.2283 | 1.2283 |
| 2026-03-31 | 1.2083 | 1.2083 |
| 2026-03-30 | 1.2284 | 1.2284 |
| 2026-03-27 | 1.2261 | 1.2261 |
| 2026-03-26 | 1.2116 | 1.2116 |
| 2026-03-25 | 1.2304 | 1.2304 |
| 2026-03-24 | 1.2045 | 1.2045 |
| 2026-03-23 | 1.1812 | 1.1812 |
| 2026-03-20 | 1.2300 | 1.2300 |
| 2026-03-19 | 1.2468 | 1.2468 |
| 2026-03-18 | 1.2800 | 1.2800 |
| 2026-03-17 | 1.2685 | 1.2685 |
| 2026-03-16 | 1.2938 | 1.2938 |
| 2026-03-13 | 1.3020 | 1.3020 |
| 2026-03-12 | 1.3193 | 1.3193 |
| 2026-03-11 | 1.3263 | 1.3263 |
| 2026-03-10 | 1.3276 | 1.3276 |
| 2026-03-09 | 1.3084 | 1.3084 |
| 2026-03-06 | 1.3203 | 1.3203 |
| 2026-03-05 | 1.3120 | 1.3120 |
| 2026-03-04 | 1.3039 | 1.3039 |
| 2026-03-03 | 1.3092 | 1.3092 |
| 2026-03-02 | 1.3655 | 1.3655 |
| 2026-02-27 | 1.3658 | 1.3658 |
| 2026-02-26 | 1.3509 | 1.3509 |
| 2026-02-25 | 1.3467 | 1.3467 |
| 2026-02-24 | 1.3265 | 1.3265 |
| 2026-02-13 | 1.3128 | 1.3128 |
| 2026-02-12 | 1.3317 | 1.3317 |
| 2026-02-11 | 1.3168 | 1.3168 |
| 2026-02-10 | 1.3137 | 1.3137 |
