泰康中证500ETF联接C(011965)
2025-12-24
1.1632
1.2799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.0823 | 1.0823 |
| 2025-11-20 | 1.1188 | 1.1188 |
| 2025-11-19 | 1.1280 | 1.1280 |
| 2025-11-18 | 1.1320 | 1.1320 |
| 2025-11-17 | 1.1447 | 1.1447 |
| 2025-11-14 | 1.1451 | 1.1451 |
| 2025-11-13 | 1.1626 | 1.1626 |
| 2025-11-12 | 1.1459 | 1.1459 |
| 2025-11-11 | 1.1530 | 1.1530 |
| 2025-11-10 | 1.1608 | 1.1608 |
| 2025-11-07 | 1.1587 | 1.1587 |
| 2025-11-06 | 1.1613 | 1.1613 |
| 2025-11-05 | 1.1437 | 1.1437 |
| 2025-11-04 | 1.1406 | 1.1406 |
| 2025-11-03 | 1.1595 | 1.1595 |
| 2025-10-31 | 1.1599 | 1.1599 |
| 2025-10-30 | 1.1680 | 1.1680 |
| 2025-10-29 | 1.1817 | 1.1817 |
| 2025-10-28 | 1.1607 | 1.1607 |
| 2025-10-27 | 1.1664 | 1.1664 |
| 2025-10-24 | 1.1480 | 1.1480 |
| 2025-10-23 | 1.1303 | 1.1303 |
| 2025-10-22 | 1.1285 | 1.1285 |
| 2025-10-21 | 1.1371 | 1.1371 |
| 2025-10-20 | 1.1191 | 1.1191 |
| 2025-10-17 | 1.1112 | 1.1112 |
| 2025-10-16 | 1.1441 | 1.1441 |
| 2025-10-15 | 1.1538 | 1.1538 |
| 2025-10-14 | 1.1386 | 1.1386 |
| 2025-10-13 | 1.1669 | 1.1669 |
| 2025-10-10 | 1.1703 | 1.1703 |
| 2025-10-09 | 1.1935 | 1.1935 |
| 2025-09-30 | 1.1734 | 1.1734 |
| 2025-09-29 | 1.1642 | 1.1642 |
| 2025-09-26 | 1.1477 | 1.1477 |
| 2025-09-25 | 1.1626 | 1.1626 |
| 2025-09-24 | 1.1596 | 1.1596 |
| 2025-09-23 | 1.1369 | 1.1369 |
| 2025-09-22 | 1.1442 | 1.1442 |
| 2025-09-19 | 1.1366 | 1.1366 |
| 2025-09-18 | 1.1404 | 1.1404 |
| 2025-09-17 | 1.1499 | 1.1499 |
| 2025-09-16 | 1.1401 | 1.1401 |
| 2025-09-15 | 1.1322 | 1.1322 |
| 2025-09-12 | 1.1339 | 1.1339 |
| 2025-09-11 | 1.1297 | 1.1297 |
| 2025-09-10 | 1.1007 | 1.1007 |
| 2025-09-09 | 1.1000 | 1.1000 |
| 2025-09-08 | 1.1095 | 1.1095 |
| 2025-09-05 | 1.0980 | 1.0980 |
| 2025-09-04 | 1.0651 | 1.0651 |
| 2025-09-03 | 1.0910 | 1.0910 |
| 2025-09-02 | 1.1046 | 1.1046 |
| 2025-09-01 | 1.1269 | 1.1269 |
| 2025-08-29 | 1.1171 | 1.1171 |
| 2025-08-28 | 1.1121 | 1.1121 |
| 2025-08-27 | 1.0909 | 1.0909 |
| 2025-08-26 | 1.1056 | 1.1056 |
| 2025-08-25 | 1.1035 | 1.1035 |
| 2025-08-22 | 1.0843 | 1.0843 |
| 2025-08-21 | 1.0659 | 1.0659 |
| 2025-08-20 | 1.0697 | 1.0697 |
| 2025-08-19 | 1.0589 | 1.0589 |
| 2025-08-18 | 1.0608 | 1.0608 |
| 2025-08-15 | 1.0458 | 1.0458 |
| 2025-08-14 | 1.0247 | 1.0247 |
| 2025-08-13 | 1.0363 | 1.0363 |
| 2025-08-12 | 1.0225 | 1.0225 |
| 2025-08-11 | 1.0185 | 1.0185 |
| 2025-08-08 | 1.0078 | 1.0078 |
| 2025-08-07 | 1.0095 | 1.0095 |
| 2025-08-06 | 1.0127 | 1.0127 |
| 2025-08-05 | 1.0043 | 1.0043 |
| 2025-08-04 | 0.9984 | 0.9984 |
| 2025-08-01 | 0.9912 | 0.9912 |
| 2025-07-31 | 0.9931 | 0.9931 |
| 2025-07-30 | 1.0066 | 1.0066 |
| 2025-07-29 | 1.0130 | 1.0130 |
| 2025-07-28 | 1.0082 | 1.0082 |
| 2025-07-25 | 1.0047 | 1.0047 |
| 2025-07-24 | 1.0037 | 1.0037 |
| 2025-07-23 | 0.9889 | 0.9889 |
| 2025-07-22 | 0.9913 | 0.9913 |
| 2025-07-21 | 0.9834 | 0.9834 |
| 2025-07-18 | 0.9739 | 0.9739 |
| 2025-07-17 | 0.9713 | 0.9713 |
| 2025-07-16 | 0.9611 | 0.9611 |
| 2025-07-15 | 0.9607 | 0.9607 |
| 2025-07-14 | 0.9612 | 0.9612 |
| 2025-07-11 | 0.9623 | 0.9623 |
| 2025-07-10 | 0.9552 | 0.9552 |
| 2025-07-09 | 0.9504 | 0.9504 |
| 2025-07-08 | 0.9539 | 0.9539 |
| 2025-07-07 | 0.9419 | 0.9419 |
| 2025-07-04 | 0.9433 | 0.9433 |
| 2025-07-03 | 0.9447 | 0.9447 |
| 2025-07-02 | 0.9403 | 0.9403 |
