泰康中证500ETF联接C(011965)
2026-08-21
1.2508
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2508 | 1.2508 |
| 2026-08-20 | 1.2499 | 1.2499 |
| 2026-08-19 | 1.2404 | 1.2404 |
| 2026-08-18 | 1.2987 | 1.2987 |
| 2026-08-17 | 1.3005 | 1.3005 |
| 2026-08-14 | 1.2712 | 1.2712 |
| 2026-08-13 | 1.2691 | 1.2691 |
| 2026-08-12 | 1.2795 | 1.2795 |
| 2026-08-11 | 1.2684 | 1.2684 |
| 2026-08-10 | 1.2770 | 1.2770 |
| 2026-08-07 | 1.2700 | 1.2700 |
| 2026-08-06 | 1.2470 | 1.2470 |
| 2026-08-05 | 1.2445 | 1.2445 |
| 2026-08-04 | 1.2145 | 1.2145 |
| 2026-08-03 | 1.1859 | 1.1859 |
| 2026-07-31 | 1.1982 | 1.1982 |
| 2026-07-30 | 1.1705 | 1.1705 |
| 2026-07-29 | 1.2027 | 1.2027 |
| 2026-07-28 | 1.1897 | 1.1897 |
| 2026-07-27 | 1.2330 | 1.2330 |
| 2026-07-24 | 1.2011 | 1.2011 |
| 2026-07-23 | 1.2309 | 1.2309 |
| 2026-07-22 | 1.2338 | 1.2338 |
| 2026-07-21 | 1.2410 | 1.2410 |
| 2026-07-20 | 1.1806 | 1.1806 |
| 2026-07-17 | 1.1985 | 1.1985 |
| 2026-07-16 | 1.2632 | 1.2632 |
| 2026-07-15 | 1.2913 | 1.2913 |
| 2026-07-14 | 1.3101 | 1.3101 |
| 2026-07-13 | 1.2899 | 1.2899 |
| 2026-07-10 | 1.3453 | 1.3453 |
| 2026-07-09 | 1.3658 | 1.3658 |
| 2026-07-08 | 1.3273 | 1.3273 |
| 2026-07-07 | 1.3437 | 1.3437 |
| 2026-07-06 | 1.3649 | 1.3649 |
| 2026-07-03 | 1.3791 | 1.3791 |
| 2026-07-02 | 1.3712 | 1.3712 |
| 2026-07-01 | 1.4193 | 1.4193 |
| 2026-06-30 | 1.4204 | 1.4204 |
| 2026-06-29 | 1.3880 | 1.3880 |
| 2026-06-26 | 1.3717 | 1.3717 |
| 2026-06-25 | 1.4062 | 1.4062 |
| 2026-06-24 | 1.3919 | 1.3919 |
| 2026-06-23 | 1.3683 | 1.3683 |
| 2026-06-22 | 1.3961 | 1.3961 |
| 2026-06-18 | 1.3680 | 1.3680 |
| 2026-06-17 | 1.3596 | 1.3596 |
| 2026-06-16 | 1.3423 | 1.3423 |
| 2026-06-15 | 1.3268 | 1.3268 |
| 2026-06-12 | 1.2826 | 1.2826 |
| 2026-06-11 | 1.2669 | 1.2669 |
| 2026-06-10 | 1.2711 | 1.2711 |
| 2026-06-09 | 1.2875 | 1.2875 |
| 2026-06-08 | 1.2559 | 1.2559 |
| 2026-06-05 | 1.2986 | 1.2986 |
| 2026-06-04 | 1.3139 | 1.3139 |
| 2026-06-03 | 1.3144 | 1.3144 |
| 2026-06-02 | 1.3083 | 1.3083 |
| 2026-06-01 | 1.3013 | 1.3013 |
| 2026-05-29 | 1.3130 | 1.3130 |
| 2026-05-28 | 1.3436 | 1.3436 |
| 2026-05-27 | 1.3379 | 1.3379 |
| 2026-05-26 | 1.3568 | 1.3568 |
| 2026-05-25 | 1.3634 | 1.3634 |
| 2026-05-22 | 1.3451 | 1.3451 |
| 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 |
