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财务数据

泰康中证500ETF(515530)

2021-01-15     3.2426-0.3442%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-143.25381.0167
2021-01-133.28121.0253
2021-01-123.30401.0324
2021-01-113.26041.0188
2021-01-083.31171.0348
2021-01-073.30131.0316
2021-01-063.29661.0301
2021-01-053.30221.0319
2021-01-043.27401.0231
2020-12-313.21591.0049
2020-12-303.16700.9896
2020-12-293.13210.9787
2020-12-283.15410.9856
2020-12-253.17130.9910
2020-12-243.13460.9795
2020-12-233.18560.9954
2020-12-223.15700.9865
2020-12-213.23111.0097
2020-12-183.17590.9924
2020-12-173.18340.9947
2020-12-163.14590.9830
2020-12-153.15660.9864
2020-12-143.15270.9852
2020-12-113.12700.9771
2020-12-103.18420.9950
2020-12-093.17740.9929
2020-12-083.23551.0110
2020-12-073.23521.0109
2020-12-043.25131.0160
2020-12-033.23881.0121
2020-12-023.23341.0104
2020-12-013.22691.0083
2020-11-303.17390.9918
2020-11-273.18930.9966
2020-11-263.17820.9931
2020-11-253.18640.9957
2020-11-243.24891.0152
2020-11-233.24571.0142
2020-11-203.21851.0057
2020-11-193.18720.9959
2020-11-183.17720.9928
2020-11-173.17260.9914
2020-11-163.19760.9992
2020-11-133.15700.9865
2020-11-123.16150.9879
2020-11-113.14950.9842
2020-11-103.18810.9962
2020-11-093.21311.0040
2020-11-063.15320.9853
2020-11-023.07230.9600
2020-10-303.05660.9551
2020-10-233.10760.9711
2020-10-163.21421.0044
2020-10-153.23011.0093
2020-10-090.99400.9940
2020-09-300.97330.9733
2020-09-250.97870.9787
2020-09-181.00011.0001