泰康中证500ETF联接C(011965)
2026-03-26
1.2025
-1.5313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
