泰康中证500ETF联接A(011964)
2025-05-08
0.9193
0.4151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9193 | 0.9193 |
| 2025-05-07 | 0.9155 | 0.9155 |
| 2025-05-06 | 0.9140 | 0.9140 |
| 2025-04-30 | 0.8976 | 0.8976 |
| 2025-04-29 | 0.8935 | 0.8935 |
| 2025-04-28 | 0.8926 | 0.8926 |
| 2025-04-25 | 0.8970 | 0.8970 |
| 2025-04-24 | 0.8938 | 0.8938 |
| 2025-04-23 | 0.8981 | 0.8981 |
| 2025-04-22 | 0.8966 | 0.8966 |
| 2025-04-21 | 0.8994 | 0.8994 |
| 2025-04-18 | 0.8870 | 0.8870 |
| 2025-04-17 | 0.8865 | 0.8865 |
| 2025-04-16 | 0.8861 | 0.8861 |
| 2025-04-15 | 0.8928 | 0.8928 |
| 2025-04-14 | 0.8966 | 0.8966 |
| 2025-04-11 | 0.8899 | 0.8899 |
| 2025-04-10 | 0.8843 | 0.8843 |
| 2025-04-09 | 0.8684 | 0.8684 |
| 2025-04-08 | 0.8508 | 0.8508 |
| 2025-04-07 | 0.8451 | 0.8451 |
| 2025-04-03 | 0.9294 | 0.9294 |
| 2025-04-02 | 0.9375 | 0.9375 |
| 2025-04-01 | 0.9365 | 0.9365 |
| 2025-03-31 | 0.9311 | 0.9311 |
| 2025-03-28 | 0.9400 | 0.9400 |
| 2025-03-27 | 0.9463 | 0.9463 |
| 2025-03-26 | 0.9451 | 0.9451 |
| 2025-03-25 | 0.9448 | 0.9448 |
| 2025-03-24 | 0.9479 | 0.9479 |
| 2025-03-21 | 0.9483 | 0.9483 |
| 2025-03-20 | 0.9616 | 0.9616 |
| 2025-03-19 | 0.9676 | 0.9676 |
| 2025-03-18 | 0.9725 | 0.9725 |
| 2025-03-17 | 0.9688 | 0.9688 |
| 2025-03-14 | 0.9676 | 0.9676 |
| 2025-03-13 | 0.9517 | 0.9517 |
| 2025-03-12 | 0.9591 | 0.9591 |
| 2025-03-11 | 0.9595 | 0.9595 |
| 2025-03-10 | 0.9547 | 0.9547 |
| 2025-03-07 | 0.9550 | 0.9550 |
| 2025-03-06 | 0.9603 | 0.9603 |
| 2025-03-05 | 0.9453 | 0.9453 |
| 2025-03-04 | 0.9435 | 0.9435 |
| 2025-03-03 | 0.9357 | 0.9357 |
| 2025-02-28 | 0.9318 | 0.9318 |
| 2025-02-27 | 0.9571 | 0.9571 |
| 2025-02-26 | 0.9606 | 0.9606 |
| 2025-02-25 | 0.9500 | 0.9500 |
| 2025-02-24 | 0.9597 | 0.9597 |
| 2025-02-21 | 0.9617 | 0.9617 |
| 2025-02-20 | 0.9470 | 0.9470 |
| 2025-02-19 | 0.9449 | 0.9449 |
| 2025-02-18 | 0.9292 | 0.9292 |
| 2025-02-17 | 0.9454 | 0.9454 |
| 2025-02-14 | 0.9455 | 0.9455 |
| 2025-02-13 | 0.9382 | 0.9382 |
| 2025-02-12 | 0.9445 | 0.9445 |
| 2025-02-11 | 0.9322 | 0.9322 |
| 2025-02-10 | 0.9369 | 0.9369 |
| 2025-02-07 | 0.9285 | 0.9285 |
| 2025-02-06 | 0.9155 | 0.9155 |
| 2025-02-05 | 0.8953 | 0.8953 |
| 2025-01-27 | 0.8917 | 0.8917 |
| 2025-01-24 | 0.9008 | 0.9008 |
| 2025-01-23 | 0.8906 | 0.8906 |
| 2025-01-22 | 0.8939 | 0.8939 |
| 2025-01-21 | 0.8980 | 0.8980 |
| 2025-01-20 | 0.8952 | 0.8952 |
| 2025-01-17 | 0.8912 | 0.8912 |
| 2025-01-16 | 0.8846 | 0.8846 |
| 2025-01-15 | 0.8812 | 0.8812 |
| 2025-01-14 | 0.8887 | 0.8887 |
| 2025-01-13 | 0.8598 | 0.8598 |
| 2025-01-10 | 0.8581 | 0.8581 |
| 2025-01-09 | 0.8710 | 0.8710 |
| 2025-01-08 | 0.8718 | 0.8718 |
| 2025-01-07 | 0.8752 | 0.8752 |
| 2025-01-06 | 0.8666 | 0.8666 |
| 2025-01-03 | 0.8670 | 0.8670 |
| 2025-01-02 | 0.8848 | 0.8848 |
| 2024-12-31 | 0.9121 | 0.9121 |
| 2024-12-30 | 0.9386 | 0.9386 |
| 2024-12-27 | 0.9386 | 0.9386 |
| 2024-12-26 | 0.9368 | 0.9368 |
| 2024-12-25 | 0.9297 | 0.9297 |
| 2024-12-24 | 0.9380 | 0.9380 |
| 2024-12-23 | 0.9264 | 0.9264 |
| 2024-12-20 | 0.9416 | 0.9416 |
| 2024-12-19 | 0.9391 | 0.9391 |
| 2024-12-18 | 0.9370 | 0.9370 |
| 2024-12-17 | 0.9308 | 0.9308 |
| 2024-12-16 | 0.9406 | 0.9406 |
| 2024-12-13 | 0.9523 | 0.9523 |
| 2024-12-12 | 0.9695 | 0.9695 |
| 2024-12-11 | 0.9614 | 0.9614 |
| 2024-12-10 | 0.9531 | 0.9531 |
| 2024-12-09 | 0.9461 | 0.9461 |
| 2024-12-06 | 0.9510 | 0.9510 |
| 2024-12-05 | 0.9393 | 0.9393 |
| 2024-12-04 | 0.9358 | 0.9358 |
| 2024-12-03 | 0.9439 | 0.9439 |
| 2024-12-02 | 0.9455 | 0.9455 |
| 2024-11-29 | 0.9317 | 0.9317 |
| 2024-11-28 | 0.9148 | 0.9148 |
| 2024-11-27 | 0.9218 | 0.9218 |
| 2024-11-26 | 0.9046 | 0.9046 |
| 2024-11-25 | 0.9112 | 0.9112 |
| 2024-11-22 | 0.9138 | 0.9138 |
| 2024-11-21 | 0.9488 | 0.9488 |
| 2024-11-20 | 0.9498 | 0.9498 |
| 2024-11-19 | 0.9414 | 0.9414 |
| 2024-11-18 | 0.9260 | 0.9260 |
| 2024-11-15 | 0.9399 | 0.9399 |
| 2024-11-14 | 0.9628 | 0.9628 |
| 2024-11-13 | 0.9899 | 0.9899 |
| 2024-11-12 | 0.9905 | 0.9905 |
| 2024-11-11 | 1.0005 | 1.0005 |
