泰康中证500ETF联接C(011965)
2026-05-21
1.3228
-2.4915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.3228 | 1.3228 |
| 2026-05-20 | 1.3566 | 1.3566 |
| 2026-05-19 | 1.3518 | 1.3518 |
| 2026-05-18 | 1.3406 | 1.3406 |
| 2026-05-15 | 1.3379 | 1.3379 |
| 2026-05-14 | 1.3598 | 1.3598 |
| 2026-05-13 | 1.3954 | 1.3954 |
| 2026-05-12 | 1.3758 | 1.3758 |
| 2026-05-11 | 1.3839 | 1.3839 |
| 2026-05-08 | 1.3622 | 1.3622 |
| 2026-05-07 | 1.3625 | 1.3625 |
| 2026-05-06 | 1.3463 | 1.3463 |
| 2026-04-30 | 1.3107 | 1.3107 |
| 2026-04-29 | 1.3096 | 1.3096 |
| 2026-04-28 | 1.2881 | 1.2881 |
| 2026-04-27 | 1.3025 | 1.3025 |
| 2026-04-24 | 1.2951 | 1.2951 |
| 2026-04-23 | 1.3016 | 1.3016 |
| 2026-04-22 | 1.3135 | 1.3135 |
| 2026-04-21 | 1.2975 | 1.2975 |
| 2026-04-20 | 1.3008 | 1.3008 |
| 2026-04-17 | 1.2897 | 1.2897 |
| 2026-04-16 | 1.2847 | 1.2847 |
| 2026-04-15 | 1.2642 | 1.2642 |
| 2026-04-14 | 1.2700 | 1.2700 |
| 2026-04-13 | 1.2524 | 1.2524 |
| 2026-04-10 | 1.2531 | 1.2531 |
| 2026-04-09 | 1.2421 | 1.2421 |
| 2026-04-08 | 1.2493 | 1.2493 |
| 2026-04-07 | 1.1925 | 1.1925 |
| 2026-04-03 | 1.1872 | 1.1872 |
| 2026-04-02 | 1.1970 | 1.1970 |
| 2026-04-01 | 1.2191 | 1.2191 |
| 2026-03-31 | 1.1993 | 1.1993 |
| 2026-03-30 | 1.2192 | 1.2192 |
| 2026-03-27 | 1.2170 | 1.2170 |
| 2026-03-26 | 1.2025 | 1.2025 |
| 2026-03-25 | 1.2212 | 1.2212 |
| 2026-03-24 | 1.1955 | 1.1955 |
| 2026-03-23 | 1.1724 | 1.1724 |
| 2026-03-20 | 1.2208 | 1.2208 |
| 2026-03-19 | 1.2375 | 1.2375 |
| 2026-03-18 | 1.2705 | 1.2705 |
| 2026-03-17 | 1.2591 | 1.2591 |
| 2026-03-16 | 1.2841 | 1.2841 |
| 2026-03-13 | 1.2923 | 1.2923 |
| 2026-03-12 | 1.3095 | 1.3095 |
| 2026-03-11 | 1.3164 | 1.3164 |
| 2026-03-10 | 1.3177 | 1.3177 |
| 2026-03-09 | 1.2986 | 1.2986 |
| 2026-03-06 | 1.3105 | 1.3105 |
| 2026-03-05 | 1.3023 | 1.3023 |
| 2026-03-04 | 1.2942 | 1.2942 |
| 2026-03-03 | 1.2994 | 1.2994 |
| 2026-03-02 | 1.3554 | 1.3554 |
| 2026-02-27 | 1.3557 | 1.3557 |
| 2026-02-26 | 1.3409 | 1.3409 |
| 2026-02-25 | 1.3367 | 1.3367 |
| 2026-02-24 | 1.3166 | 1.3166 |
| 2026-02-13 | 1.3030 | 1.3030 |
| 2026-02-12 | 1.3219 | 1.3219 |
| 2026-02-11 | 1.3071 | 1.3071 |
| 2026-02-10 | 1.3040 | 1.3040 |
| 2026-02-09 | 1.3047 | 1.3047 |
| 2026-02-06 | 1.2807 | 1.2807 |
| 2026-02-05 | 1.2802 | 1.2802 |
| 2026-02-04 | 1.3025 | 1.3025 |
| 2026-02-03 | 1.3012 | 1.3012 |
| 2026-02-02 | 1.2632 | 1.2632 |
| 2026-01-30 | 1.3138 | 1.3138 |
| 2026-01-29 | 1.3358 | 1.3358 |
| 2026-01-28 | 1.3482 | 1.3482 |
| 2026-01-27 | 1.3405 | 1.3405 |
| 2026-01-26 | 1.3336 | 1.3336 |
| 2026-01-23 | 1.3467 | 1.3467 |
| 2026-01-22 | 1.3160 | 1.3160 |
| 2026-01-21 | 1.3097 | 1.3097 |
| 2026-01-20 | 1.2954 | 1.2954 |
| 2026-01-19 | 1.3023 | 1.3023 |
| 2026-01-16 | 1.2954 | 1.2954 |
| 2026-01-15 | 1.2937 | 1.2937 |
| 2026-01-14 | 1.2943 | 1.2943 |
| 2026-01-13 | 1.2820 | 1.2820 |
| 2026-01-12 | 1.2979 | 1.2979 |
| 2026-01-09 | 1.2685 | 1.2685 |
| 2026-01-08 | 1.2446 | 1.2446 |
| 2026-01-07 | 1.2420 | 1.2420 |
| 2026-01-06 | 1.2330 | 1.2330 |
| 2026-01-05 | 1.2084 | 1.2084 |
| 2025-12-31 | 1.1801 | 1.1801 |
| 2025-12-30 | 1.1795 | 1.1795 |
| 2025-12-29 | 1.1750 | 1.1750 |
| 2025-12-26 | 1.1796 | 1.1796 |
| 2025-12-25 | 1.1722 | 1.1722 |
| 2025-12-24 | 1.1632 | 1.1632 |
| 2025-12-23 | 1.1485 | 1.1485 |
| 2025-12-22 | 1.1483 | 1.1483 |
| 2025-12-19 | 1.1355 | 1.1355 |
| 2025-12-18 | 1.1252 | 1.1252 |
| 2025-12-17 | 1.1305 | 1.1305 |
| 2025-12-16 | 1.1096 | 1.1096 |
| 2025-12-15 | 1.1268 | 1.1268 |
| 2025-12-12 | 1.1352 | 1.1352 |
| 2025-12-11 | 1.1223 | 1.1223 |
| 2025-12-10 | 1.1330 | 1.1330 |
| 2025-12-09 | 1.1278 | 1.1278 |
| 2025-12-08 | 1.1357 | 1.1357 |
| 2025-12-05 | 1.1244 | 1.1244 |
| 2025-12-04 | 1.1114 | 1.1114 |
| 2025-12-03 | 1.1087 | 1.1087 |
| 2025-12-02 | 1.1153 | 1.1153 |
| 2025-12-01 | 1.1244 | 1.1244 |
| 2025-11-28 | 1.1141 | 1.1141 |
| 2025-11-27 | 1.1022 | 1.1022 |
| 2025-11-26 | 1.1043 | 1.1043 |
| 2025-11-25 | 1.1027 | 1.1027 |
| 2025-11-24 | 1.0900 | 1.0900 |
