基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康中证500ETF联接A(011964)
2024-04-30
0.8527
-0.6409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8527 | 0.8527 |
| 2024-04-29 | 0.8582 | 0.8582 |
| 2024-04-26 | 0.8424 | 0.8424 |
| 2024-04-25 | 0.8254 | 0.8254 |
| 2024-04-24 | 0.8261 | 0.8261 |
| 2024-04-23 | 0.8180 | 0.8180 |
| 2024-04-22 | 0.8270 | 0.8270 |
| 2024-04-19 | 0.8355 | 0.8355 |
| 2024-04-18 | 0.8410 | 0.8410 |
| 2024-04-17 | 0.8391 | 0.8391 |
| 2024-04-16 | 0.8175 | 0.8175 |
| 2024-04-15 | 0.8371 | 0.8371 |
| 2024-04-12 | 0.8304 | 0.8304 |
| 2024-04-11 | 0.8342 | 0.8342 |
| 2024-04-10 | 0.8301 | 0.8301 |
| 2024-04-09 | 0.8398 | 0.8398 |
| 2024-04-08 | 0.8334 | 0.8334 |
| 2024-04-03 | 0.8447 | 0.8447 |
| 2024-04-02 | 0.8457 | 0.8457 |
| 2024-04-01 | 0.8487 | 0.8487 |
| 2024-03-29 | 0.8319 | 0.8319 |
| 2024-03-28 | 0.8226 | 0.8226 |
| 2024-03-27 | 0.8130 | 0.8130 |
| 2024-03-26 | 0.8317 | 0.8317 |
| 2024-03-25 | 0.8335 | 0.8335 |
| 2024-03-22 | 0.8468 | 0.8468 |
| 2024-03-21 | 0.8589 | 0.8589 |
| 2024-03-20 | 0.8630 | 0.8630 |
| 2024-03-19 | 0.8609 | 0.8609 |
| 2024-03-18 | 0.8681 | 0.8681 |
| 2024-03-15 | 0.8570 | 0.8570 |
| 2024-03-14 | 0.8479 | 0.8479 |
| 2024-03-13 | 0.8513 | 0.8513 |
| 2024-03-12 | 0.8526 | 0.8526 |
| 2024-03-11 | 0.8551 | 0.8551 |
| 2024-03-08 | 0.8416 | 0.8416 |
| 2024-03-07 | 0.8310 | 0.8310 |
| 2024-03-06 | 0.8417 | 0.8417 |
| 2024-03-05 | 0.8419 | 0.8419 |
| 2024-03-04 | 0.8474 | 0.8474 |
| 2024-03-01 | 0.8461 | 0.8461 |
| 2024-02-29 | 0.8410 | 0.8410 |
| 2024-02-28 | 0.8174 | 0.8174 |
| 2024-02-27 | 0.8350 | 0.8350 |
| 2024-02-26 | 0.8185 | 0.8185 |
| 2024-02-23 | 0.8189 | 0.8189 |
| 2024-02-22 | 0.8157 | 0.8157 |
| 2024-02-21 | 0.8105 | 0.8105 |
| 2024-02-20 | 0.8105 | 0.8105 |
| 2024-02-19 | 0.8104 | 0.8104 |
| 2024-02-08 | 0.8122 | 0.8122 |
| 2024-02-07 | 0.8061 | 0.8061 |
| 2024-02-06 | 0.7604 | 0.7604 |
| 2024-02-05 | 0.7074 | 0.7074 |
| 2024-02-02 | 0.7224 | 0.7224 |
| 2024-02-01 | 0.7406 | 0.7406 |
| 2024-01-31 | 0.7435 | 0.7435 |
| 2024-01-30 | 0.7612 | 0.7612 |
| 2024-01-29 | 0.7782 | 0.7782 |
| 2024-01-26 | 0.7930 | 0.7930 |
| 2024-01-25 | 0.7999 | 0.7999 |
| 2024-01-24 | 0.7785 | 0.7785 |
| 2024-01-23 | 0.7687 | 0.7687 |
| 2024-01-22 | 0.7554 | 0.7554 |
| 2024-01-19 | 0.7916 | 0.7916 |
| 2024-01-18 | 0.7981 | 0.7981 |
| 2024-01-17 | 0.7984 | 0.7984 |
| 2024-01-16 | 0.8175 | 0.8175 |
| 2024-01-15 | 0.8182 | 0.8182 |
| 2024-01-12 | 0.8204 | 0.8204 |
| 2024-01-11 | 0.8230 | 0.8230 |
| 2024-01-10 | 0.8133 | 0.8133 |
| 2024-01-09 | 0.8165 | 0.8165 |
| 2024-01-08 | 0.8146 | 0.8146 |
| 2024-01-05 | 0.8320 | 0.8320 |
| 2024-01-04 | 0.8427 | 0.8427 |
| 2024-01-03 | 0.8486 | 0.8486 |
| 2024-01-02 | 0.8501 | 0.8501 |
| 2023-12-31 | 0.8530 | 0.8530 |
| 2023-12-29 | 0.8534 | 0.8534 |
| 2023-12-28 | 0.8465 | 0.8465 |
| 2023-12-27 | 0.8320 | 0.8320 |
| 2023-12-26 | 0.8280 | 0.8280 |
| 2023-12-25 | 0.8364 | 0.8364 |
| 2023-12-22 | 0.8359 | 0.8359 |
| 2023-12-21 | 0.8399 | 0.8399 |
| 2023-12-20 | 0.8356 | 0.8356 |
| 2023-12-19 | 0.8459 | 0.8459 |
| 2023-12-18 | 0.8468 | 0.8468 |
| 2023-12-15 | 0.8563 | 0.8563 |
| 2023-12-14 | 0.8622 | 0.8622 |
| 2023-12-13 | 0.8649 | 0.8649 |
| 2023-12-12 | 0.8736 | 0.8736 |
| 2023-12-11 | 0.8734 | 0.8734 |
| 2023-12-08 | 0.8636 | 0.8636 |
| 2023-12-07 | 0.8618 | 0.8618 |
| 2023-12-06 | 0.8618 | 0.8618 |
| 2023-12-05 | 0.8587 | 0.8587 |
| 2023-12-04 | 0.8730 | 0.8730 |
| 2023-12-01 | 0.8743 | 0.8743 |
| 2023-11-30 | 0.8710 | 0.8710 |
| 2023-11-29 | 0.8723 | 0.8723 |
| 2023-11-28 | 0.8778 | 0.8778 |
| 2023-11-27 | 0.8742 | 0.8742 |
| 2023-11-24 | 0.8748 | 0.8748 |
| 2023-11-23 | 0.8828 | 0.8828 |
| 2023-11-22 | 0.8754 | 0.8754 |
| 2023-11-21 | 0.8855 | 0.8855 |
| 2023-11-20 | 0.8884 | 0.8884 |
| 2023-11-17 | 0.8841 | 0.8841 |
| 2023-11-16 | 0.8811 | 0.8811 |
| 2023-11-15 | 0.8891 | 0.8891 |
| 2023-11-14 | 0.8841 | 0.8841 |
| 2023-11-13 | 0.8803 | 0.8803 |
| 2023-11-10 | 0.8757 | 0.8757 |
| 2023-11-09 | 0.8786 | 0.8786 |
| 2023-11-08 | 0.8810 | 0.8810 |
| 2023-11-07 | 0.8817 | 0.8817 |
