泰康中证500ETF(515530)
2023-12-01
2.9449
0.3886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 2.9449 | 0.9202 |
| 2023-11-30 | 2.9335 | 0.9167 |
| 2023-11-29 | 2.9380 | 0.9181 |
| 2023-11-28 | 2.9578 | 0.9242 |
| 2023-11-27 | 2.9448 | 0.9202 |
| 2023-11-24 | 2.9470 | 0.9209 |
| 2023-11-23 | 2.9751 | 0.9297 |
| 2023-11-22 | 2.9488 | 0.9214 |
| 2023-11-21 | 2.9848 | 0.9327 |
| 2023-11-20 | 2.9951 | 0.9359 |
| 2023-11-17 | 2.9800 | 0.9312 |
| 2023-11-16 | 2.9689 | 0.9277 |
| 2023-11-15 | 2.9976 | 0.9367 |
| 2023-11-14 | 2.9798 | 0.9311 |
| 2023-11-13 | 2.9665 | 0.9270 |
| 2023-11-10 | 2.9498 | 0.9218 |
| 2023-11-09 | 2.9598 | 0.9249 |
| 2023-11-08 | 2.9682 | 0.9275 |
| 2023-11-07 | 2.9704 | 0.9282 |
| 2023-11-06 | 2.9670 | 0.9271 |
| 2023-11-03 | 2.9172 | 0.9116 |
| 2023-11-02 | 2.8887 | 0.9027 |
| 2023-11-01 | 2.9154 | 0.9110 |
| 2023-10-31 | 2.9252 | 0.9141 |
| 2023-10-30 | 2.9350 | 0.9171 |
| 2023-10-27 | 2.9065 | 0.9082 |
| 2023-10-26 | 2.8566 | 0.8926 |
| 2023-10-25 | 2.8446 | 0.8889 |
| 2023-10-24 | 2.8319 | 0.8849 |
| 2023-10-23 | 2.7993 | 0.8747 |
| 2023-10-20 | 2.8705 | 0.8970 |
| 2023-10-19 | 2.8924 | 0.9038 |
| 2023-10-18 | 2.9242 | 0.9138 |
| 2023-10-17 | 2.9616 | 0.9254 |
| 2023-10-16 | 2.9540 | 0.9231 |
| 2023-10-13 | 2.9822 | 0.9319 |
| 2023-10-12 | 3.0025 | 0.9382 |
| 2023-10-11 | 2.9804 | 0.9313 |
| 2023-10-10 | 2.9808 | 0.9314 |
| 2023-10-09 | 2.9955 | 0.9360 |
| 2023-09-28 | 3.0144 | 0.9419 |
| 2023-09-27 | 3.0063 | 0.9394 |
| 2023-09-26 | 2.9915 | 0.9348 |
| 2023-09-25 | 3.0015 | 0.9379 |
| 2023-09-22 | 3.0186 | 0.9432 |
| 2023-09-21 | 2.9729 | 0.9290 |
| 2023-09-20 | 2.9937 | 0.9355 |
| 2023-09-19 | 3.0132 | 0.9416 |
| 2023-09-18 | 3.0301 | 0.9468 |
| 2023-09-15 | 3.0219 | 0.9443 |
| 2023-09-14 | 3.0207 | 0.9439 |
| 2023-09-13 | 3.0277 | 0.9461 |
| 2023-09-12 | 3.0576 | 0.9554 |
| 2023-09-11 | 3.0593 | 0.9560 |
| 2023-09-08 | 3.0249 | 0.9452 |
| 2023-09-07 | 3.0217 | 0.9442 |
| 2023-09-06 | 3.0682 | 0.9587 |
| 2023-09-05 | 3.0674 | 0.9585 |
| 2023-09-04 | 3.0892 | 0.9653 |
| 2023-09-01 | 3.0478 | 0.9524 |
| 2023-08-31 | 3.0419 | 0.9505 |
| 2023-08-30 | 3.0611 | 0.9565 |
| 2023-08-29 | 3.0584 | 0.9557 |
| 2023-08-28 | 2.9918 | 0.9349 |
| 2023-08-25 | 2.9586 | 0.9245 |
| 2023-08-24 | 2.9964 | 0.9363 |
| 2023-08-23 | 2.9842 | 0.9325 |
| 2023-08-22 | 3.0428 | 0.9508 |
| 2023-08-21 | 3.0274 | 0.9460 |
| 2023-08-18 | 3.0633 | 0.9572 |
| 2023-08-17 | 3.1139 | 0.9730 |
| 2023-08-16 | 3.0923 | 0.9663 |
| 2023-08-15 | 3.1164 | 0.9738 |
| 2023-08-14 | 3.1361 | 0.9800 |
| 2023-08-11 | 3.1348 | 0.9796 |
| 2023-08-10 | 3.1971 | 0.9990 |
| 2023-08-09 | 3.1917 | 0.9973 |
| 2023-08-08 | 3.2151 | 1.0047 |
| 2023-08-07 | 3.2281 | 1.0087 |
| 2023-08-04 | 3.2485 | 1.0151 |
| 2023-08-03 | 3.2320 | 1.0099 |
| 2023-08-02 | 3.2207 | 1.0064 |
| 2023-08-01 | 3.2323 | 1.0100 |
| 2023-07-31 | 3.2267 | 1.0083 |
| 2023-07-28 | 3.2028 | 1.0008 |
| 2023-07-27 | 3.1592 | 0.9872 |
| 2023-07-26 | 3.1803 | 0.9938 |
| 2023-07-25 | 3.1880 | 0.9962 |
| 2023-07-24 | 3.1351 | 0.9797 |
| 2023-07-21 | 3.1398 | 0.9811 |
| 2023-07-20 | 3.1395 | 0.9810 |
| 2023-07-19 | 3.1741 | 0.9918 |
| 2023-07-18 | 3.1781 | 0.9931 |
| 2023-07-17 | 3.1837 | 0.9948 |
| 2023-07-14 | 3.1934 | 0.9979 |
| 2023-07-13 | 3.1996 | 0.9998 |
| 2023-07-12 | 3.1562 | 0.9862 |
| 2023-07-11 | 3.1908 | 0.9971 |
| 2023-07-10 | 3.1666 | 0.9895 |
| 2023-07-07 | 3.1546 | 0.9857 |
| 2023-07-06 | 3.1670 | 0.9896 |
| 2023-07-05 | 3.1829 | 0.9946 |
| 2023-07-04 | 3.2008 | 1.0002 |
| 2023-07-03 | 3.1936 | 0.9979 |
| 2023-06-30 | 3.1703 | 0.9907 |
| 2023-06-29 | 3.1386 | 0.9807 |
| 2023-06-28 | 3.1375 | 0.9804 |
| 2023-06-27 | 3.1396 | 0.9811 |
| 2023-06-26 | 3.1077 | 0.9711 |
| 2023-06-21 | 3.1625 | 0.9882 |
| 2023-06-20 | 3.2329 | 1.0102 |
| 2023-06-19 | 3.2350 | 1.0109 |
| 2023-06-16 | 3.2434 | 1.0135 |
| 2023-06-15 | 3.2147 | 1.0045 |
| 2023-06-14 | 3.1854 | 0.9954 |
| 2023-06-13 | 3.1841 | 0.9950 |
| 2023-06-12 | 3.1742 | 0.9919 |
| 2023-06-09 | 3.1653 | 0.9891 |
| 2023-06-08 | 3.1354 | 0.9797 |
| 2023-06-07 | 3.1431 | 0.9822 |
