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)
2021-01-15
3.2426
-0.3442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-14 | 3.2538 | 1.0167 |
| 2021-01-13 | 3.2812 | 1.0253 |
| 2021-01-12 | 3.3040 | 1.0324 |
| 2021-01-11 | 3.2604 | 1.0188 |
| 2021-01-08 | 3.3117 | 1.0348 |
| 2021-01-07 | 3.3013 | 1.0316 |
| 2021-01-06 | 3.2966 | 1.0301 |
| 2021-01-05 | 3.3022 | 1.0319 |
| 2021-01-04 | 3.2740 | 1.0231 |
| 2020-12-31 | 3.2159 | 1.0049 |
| 2020-12-30 | 3.1670 | 0.9896 |
| 2020-12-29 | 3.1321 | 0.9787 |
| 2020-12-28 | 3.1541 | 0.9856 |
| 2020-12-25 | 3.1713 | 0.9910 |
| 2020-12-24 | 3.1346 | 0.9795 |
| 2020-12-23 | 3.1856 | 0.9954 |
| 2020-12-22 | 3.1570 | 0.9865 |
| 2020-12-21 | 3.2311 | 1.0097 |
| 2020-12-18 | 3.1759 | 0.9924 |
| 2020-12-17 | 3.1834 | 0.9947 |
| 2020-12-16 | 3.1459 | 0.9830 |
| 2020-12-15 | 3.1566 | 0.9864 |
| 2020-12-14 | 3.1527 | 0.9852 |
| 2020-12-11 | 3.1270 | 0.9771 |
| 2020-12-10 | 3.1842 | 0.9950 |
| 2020-12-09 | 3.1774 | 0.9929 |
| 2020-12-08 | 3.2355 | 1.0110 |
| 2020-12-07 | 3.2352 | 1.0109 |
| 2020-12-04 | 3.2513 | 1.0160 |
| 2020-12-03 | 3.2388 | 1.0121 |
| 2020-12-02 | 3.2334 | 1.0104 |
| 2020-12-01 | 3.2269 | 1.0083 |
| 2020-11-30 | 3.1739 | 0.9918 |
| 2020-11-27 | 3.1893 | 0.9966 |
| 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 |
