泰康500(515530)
2024-09-18
2.3863
0.2521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 2.3863 | 0.7457 |
| 2024-09-13 | 2.3803 | 0.7438 |
| 2024-09-12 | 2.4040 | 0.7512 |
| 2024-09-11 | 2.4136 | 0.7542 |
| 2024-09-10 | 2.4098 | 0.7530 |
| 2024-09-09 | 2.4092 | 0.7528 |
| 2024-09-06 | 2.4255 | 0.7579 |
| 2024-09-05 | 2.4596 | 0.7686 |
| 2024-09-04 | 2.4492 | 0.7653 |
| 2024-09-03 | 2.4569 | 0.7677 |
| 2024-09-02 | 2.4304 | 0.7594 |
| 2024-08-30 | 2.4801 | 0.7750 |
| 2024-08-29 | 2.4356 | 0.7611 |
| 2024-08-28 | 2.4049 | 0.7515 |
| 2024-08-27 | 2.4023 | 0.7507 |
| 2024-08-26 | 2.4284 | 0.7588 |
| 2024-08-23 | 2.4243 | 0.7575 |
| 2024-08-22 | 2.4220 | 0.7568 |
| 2024-08-21 | 2.4510 | 0.7659 |
| 2024-08-20 | 2.4593 | 0.7685 |
| 2024-08-19 | 2.5029 | 0.7821 |
| 2024-08-16 | 2.4961 | 0.7800 |
| 2024-08-15 | 2.5103 | 0.7844 |
| 2024-08-14 | 2.4935 | 0.7792 |
| 2024-08-13 | 2.5277 | 0.7899 |
| 2024-08-12 | 2.5187 | 0.7870 |
| 2024-08-09 | 2.5222 | 0.7881 |
| 2024-08-08 | 2.5414 | 0.7941 |
| 2024-08-07 | 2.5389 | 0.7934 |
| 2024-08-06 | 2.5388 | 0.7933 |
| 2024-08-05 | 2.5091 | 0.7840 |
| 2024-08-02 | 2.5598 | 0.7999 |
| 2024-08-01 | 2.5942 | 0.8106 |
| 2024-07-31 | 2.6120 | 0.8162 |
| 2024-07-30 | 2.5113 | 0.7847 |
| 2024-07-29 | 2.5162 | 0.7863 |
| 2024-07-26 | 2.5306 | 0.7908 |
| 2024-07-25 | 2.4923 | 0.7788 |
| 2024-07-24 | 2.4937 | 0.7792 |
| 2024-07-23 | 2.5231 | 0.7884 |
| 2024-07-22 | 2.5988 | 0.8121 |
| 2024-07-19 | 2.6023 | 0.8132 |
| 2024-07-18 | 2.6049 | 0.8140 |
| 2024-07-17 | 2.5933 | 0.8104 |
| 2024-07-16 | 2.6151 | 0.8172 |
| 2024-07-15 | 2.6071 | 0.8147 |
| 2024-07-12 | 2.6259 | 0.8205 |
| 2024-07-11 | 2.6356 | 0.8236 |
| 2024-07-10 | 2.5840 | 0.8074 |
| 2024-07-09 | 2.6004 | 0.8126 |
| 2024-07-08 | 2.5494 | 0.7966 |
| 2024-07-05 | 2.5932 | 0.8103 |
| 2024-07-04 | 2.5746 | 0.8045 |
| 2024-07-03 | 2.6151 | 0.8172 |
| 2024-07-02 | 2.6356 | 0.8236 |
| 2024-07-01 | 2.6640 | 0.8324 |
| 2024-06-30 | 2.6319 | 0.8224 |
| 2024-06-28 | 2.6332 | 0.8228 |
| 2024-06-27 | 2.6241 | 0.8200 |
| 2024-06-26 | 2.6723 | 0.8350 |
| 2024-06-25 | 2.6322 | 0.8225 |
| 2024-06-24 | 2.6561 | 0.8300 |
| 2024-06-21 | 2.7132 | 0.8478 |
| 2024-06-20 | 2.7082 | 0.8463 |
| 2024-06-19 | 2.7475 | 0.8585 |
| 2024-06-18 | 2.7791 | 0.8684 |
| 2024-06-17 | 2.7658 | 0.8643 |
| 2024-06-14 | 2.7698 | 0.8655 |
| 2024-06-13 | 2.7584 | 0.8619 |
| 2024-06-12 | 2.7766 | 0.8676 |
| 2024-06-11 | 2.7671 | 0.8647 |
| 2024-06-07 | 2.7626 | 0.8633 |
| 2024-06-06 | 2.7709 | 0.8658 |
| 2024-06-05 | 2.7945 | 0.8732 |
| 2024-06-04 | 2.8266 | 0.8833 |
| 2024-06-03 | 2.7901 | 0.8718 |
| 2024-05-31 | 2.8092 | 0.8778 |
| 2024-05-30 | 2.8078 | 0.8774 |
| 2024-05-29 | 2.8161 | 0.8800 |
| 2024-05-28 | 2.8080 | 0.8774 |
| 2024-05-27 | 2.8361 | 0.8862 |
| 2024-05-24 | 2.8060 | 0.8768 |
| 2024-05-23 | 2.8303 | 0.8844 |
| 2024-05-22 | 2.8857 | 0.9017 |
| 2024-05-21 | 2.8891 | 0.9028 |
| 2024-05-20 | 2.9120 | 0.9099 |
| 2024-05-17 | 2.8943 | 0.9044 |
| 2024-05-16 | 2.8591 | 0.8934 |
| 2024-05-15 | 2.8689 | 0.8965 |
| 2024-05-14 | 2.8967 | 0.9052 |
| 2024-05-13 | 2.8993 | 0.9060 |
| 2024-05-10 | 2.9158 | 0.9111 |
| 2024-05-09 | 2.9264 | 0.9144 |
| 2024-05-08 | 2.8752 | 0.8984 |
| 2024-05-07 | 2.9110 | 0.9096 |
| 2024-05-06 | 2.9120 | 0.9099 |
| 2024-04-30 | 2.8660 | 0.8956 |
| 2024-04-29 | 2.8856 | 0.9017 |
| 2024-04-26 | 2.8297 | 0.8842 |
| 2024-04-25 | 2.7701 | 0.8656 |
| 2024-04-24 | 2.7725 | 0.8663 |
| 2024-04-23 | 2.7438 | 0.8574 |
| 2024-04-22 | 2.7755 | 0.8673 |
| 2024-04-19 | 2.8001 | 0.8750 |
| 2024-04-18 | 2.8187 | 0.8808 |
| 2024-04-17 | 2.8129 | 0.8790 |
| 2024-04-16 | 2.7359 | 0.8549 |
| 2024-04-15 | 2.8132 | 0.8791 |
| 2024-04-12 | 2.7812 | 0.8691 |
| 2024-04-11 | 2.7943 | 0.8732 |
| 2024-04-10 | 2.7801 | 0.8687 |
| 2024-04-09 | 2.8155 | 0.8798 |
| 2024-04-08 | 2.7926 | 0.8726 |
| 2024-04-03 | 2.8326 | 0.8851 |
| 2024-04-02 | 2.8360 | 0.8862 |
| 2024-04-01 | 2.8464 | 0.8894 |
| 2024-03-29 | 2.7873 | 0.8710 |
| 2024-03-28 | 2.7545 | 0.8607 |
| 2024-03-27 | 2.7200 | 0.8499 |
| 2024-03-26 | 2.7866 | 0.8708 |
