泰康中证500ETF联接A(011964)
2026-02-27
1.3658
1.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.3144 | 1.3144 |
| 2026-02-06 | 1.2903 | 1.2903 |
| 2026-02-05 | 1.2897 | 1.2897 |
| 2026-02-04 | 1.3122 | 1.3122 |
| 2026-02-03 | 1.3109 | 1.3109 |
| 2026-02-02 | 1.2726 | 1.2726 |
| 2026-01-30 | 1.3236 | 1.3236 |
| 2026-01-29 | 1.3457 | 1.3457 |
| 2026-01-28 | 1.3582 | 1.3582 |
| 2026-01-27 | 1.3505 | 1.3505 |
| 2026-01-26 | 1.3436 | 1.3436 |
| 2026-01-23 | 1.3567 | 1.3567 |
| 2026-01-22 | 1.3258 | 1.3258 |
| 2026-01-21 | 1.3194 | 1.3194 |
| 2026-01-20 | 1.3050 | 1.3050 |
| 2026-01-19 | 1.3120 | 1.3120 |
| 2026-01-16 | 1.3050 | 1.3050 |
| 2026-01-15 | 1.3033 | 1.3033 |
| 2026-01-14 | 1.3039 | 1.3039 |
| 2026-01-13 | 1.2916 | 1.2916 |
| 2026-01-12 | 1.3075 | 1.3075 |
| 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 |
