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泰康中证500ETF联接C(011965)

2023-02-02     0.98810.0709%
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净值发布日期 单位净值 累计净值
2023-02-020.98810.9881
2023-02-010.98740.9874
2023-01-310.97640.9764
2023-01-300.97540.9754
2023-01-200.97130.9713
2023-01-190.96450.9645
2023-01-180.95680.9568
2023-01-170.95390.9539
2023-01-160.95290.9529
2023-01-130.94280.9428
2023-01-120.93660.9366
2023-01-110.93640.9364
2023-01-100.94150.9415
2023-01-090.94040.9404
2023-01-060.93650.9365
2023-01-050.93620.9362
2023-01-040.92750.9275
2023-01-030.92810.9281
2022-12-310.91470.9147
2022-12-300.91510.9151
2022-12-290.91430.9143
2022-12-280.91480.9148
2022-12-270.91820.9182
2022-12-260.91200.9120
2022-12-230.90010.9001
2022-12-220.90250.9025
2022-12-210.91220.9122
2022-12-200.91710.9171
2022-12-190.92580.9258
2022-12-160.94600.9460
2022-12-150.95020.9502
2022-12-140.94930.9493
2022-12-130.95320.9532
2022-12-120.95810.9581
2022-12-090.96380.9638
2022-12-080.96120.9612
2022-12-070.96380.9638
2022-12-060.96490.9649
2022-12-050.96560.9656
2022-12-020.95900.9590
2022-12-010.96180.9618
2022-11-300.95700.9570
2022-11-290.95840.9584
2022-11-280.94230.9423
2022-11-250.94740.9474
2022-11-240.95220.9522
2022-11-230.95150.9515
2022-11-220.95420.9542
2022-11-210.96390.9639
2022-11-180.96450.9645
2022-11-170.96780.9678
2022-11-160.96600.9660
2022-11-150.97080.9708
2022-11-140.95750.9575
2022-11-110.95950.9595
2022-11-100.95190.9519
2022-11-090.95650.9565
2022-11-080.95830.9583
2022-11-070.95940.9594
2022-11-040.95840.9584
2022-11-030.93790.9379
2022-11-020.93820.9382
2022-11-010.92950.9295
2022-10-310.90970.9097
2022-10-280.90600.9060
2022-10-270.93280.9328
2022-10-260.93350.9335
2022-10-250.91860.9186
2022-10-240.92180.9218
2022-10-210.93100.9310
2022-10-200.92980.9298
2022-10-190.93350.9335
2022-10-180.94230.9423
2022-10-170.93960.9396
2022-10-140.93340.9334
2022-10-130.91200.9120
2022-10-120.91020.9102
2022-10-110.89060.8906
2022-10-100.88340.8834
2022-09-300.89540.8954
2022-09-290.90380.9038
2022-09-280.90360.9036
2022-09-270.92510.9251
2022-09-260.90870.9087
2022-09-230.92070.9207
2022-09-220.93170.9317
2022-09-210.93350.9335
2022-09-200.93010.9301
2022-09-190.92340.9234
2022-09-160.93000.9300
2022-09-150.95230.9523
2022-09-140.97400.9740
2022-09-130.98130.9813
2022-09-090.98380.9838
2022-09-080.97720.9772
2022-09-070.98120.9812
2022-09-060.97950.9795
2022-09-050.96330.9633
2022-09-020.95870.9587
2022-09-010.95550.9555
2022-08-310.95970.9597
2022-08-300.97880.9788
2022-08-290.98230.9823
2022-08-260.98090.9809
2022-08-250.98640.9864
2022-08-240.98120.9812
2022-08-231.00821.0082
2022-08-221.00911.0091
2022-08-190.99730.9973
2022-08-181.00901.0090
2022-08-171.01411.0141
2022-08-161.01021.0102
2022-08-151.00361.0036
2022-08-121.00311.0031