基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰康中证500ETF(515530)
2020-11-26
3.1782
-0.2573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-26 | 3.1782 | 0.9931 |
| 2020-11-25 | 3.1864 | 0.9957 |
| 2020-11-24 | 3.2489 | 1.0152 |
| 2020-11-23 | 3.2457 | 1.0142 |
| 2020-11-20 | 3.2185 | 1.0057 |
| 2020-11-19 | 3.1872 | 0.9959 |
| 2020-11-18 | 3.1772 | 0.9928 |
| 2020-11-17 | 3.1726 | 0.9914 |
| 2020-11-16 | 3.1976 | 0.9992 |
| 2020-11-13 | 3.1570 | 0.9865 |
| 2020-11-12 | 3.1615 | 0.9879 |
| 2020-11-11 | 3.1495 | 0.9842 |
| 2020-11-10 | 3.1881 | 0.9962 |
| 2020-11-09 | 3.2131 | 1.0040 |
| 2020-11-06 | 3.1532 | 0.9853 |
| 2020-11-02 | 3.0723 | 0.9600 |
| 2020-10-30 | 3.0566 | 0.9551 |
| 2020-10-23 | 3.1076 | 0.9711 |
| 2020-10-16 | 3.2142 | 1.0044 |
| 2020-10-15 | 3.2301 | 1.0093 |
| 2020-10-09 | 0.9940 | 0.9940 |
| 2020-09-30 | 0.9733 | 0.9733 |
| 2020-09-25 | 0.9787 | 0.9787 |
| 2020-09-18 | 1.0001 | 1.0001 |
