行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康中证500ETF(515530)

2023-12-01     2.94490.3886%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-012.94490.9202
2023-11-302.93350.9167
2023-11-292.93800.9181
2023-11-282.95780.9242
2023-11-272.94480.9202
2023-11-242.94700.9209
2023-11-232.97510.9297
2023-11-222.94880.9214
2023-11-212.98480.9327
2023-11-202.99510.9359
2023-11-172.98000.9312
2023-11-162.96890.9277
2023-11-152.99760.9367
2023-11-142.97980.9311
2023-11-132.96650.9270
2023-11-102.94980.9218
2023-11-092.95980.9249
2023-11-082.96820.9275
2023-11-072.97040.9282
2023-11-062.96700.9271
2023-11-032.91720.9116
2023-11-022.88870.9027
2023-11-012.91540.9110
2023-10-312.92520.9141
2023-10-302.93500.9171
2023-10-272.90650.9082
2023-10-262.85660.8926
2023-10-252.84460.8889
2023-10-242.83190.8849
2023-10-232.79930.8747
2023-10-202.87050.8970
2023-10-192.89240.9038
2023-10-182.92420.9138
2023-10-172.96160.9254
2023-10-162.95400.9231
2023-10-132.98220.9319
2023-10-123.00250.9382
2023-10-112.98040.9313
2023-10-102.98080.9314
2023-10-092.99550.9360
2023-09-283.01440.9419
2023-09-273.00630.9394
2023-09-262.99150.9348
2023-09-253.00150.9379
2023-09-223.01860.9432
2023-09-212.97290.9290
2023-09-202.99370.9355
2023-09-193.01320.9416
2023-09-183.03010.9468
2023-09-153.02190.9443
2023-09-143.02070.9439
2023-09-133.02770.9461
2023-09-123.05760.9554
2023-09-113.05930.9560
2023-09-083.02490.9452
2023-09-073.02170.9442
2023-09-063.06820.9587
2023-09-053.06740.9585
2023-09-043.08920.9653
2023-09-013.04780.9524
2023-08-313.04190.9505
2023-08-303.06110.9565
2023-08-293.05840.9557
2023-08-282.99180.9349
2023-08-252.95860.9245
2023-08-242.99640.9363
2023-08-232.98420.9325
2023-08-223.04280.9508
2023-08-213.02740.9460
2023-08-183.06330.9572
2023-08-173.11390.9730
2023-08-163.09230.9663
2023-08-153.11640.9738
2023-08-143.13610.9800
2023-08-113.13480.9796
2023-08-103.19710.9990
2023-08-093.19170.9973
2023-08-083.21511.0047
2023-08-073.22811.0087
2023-08-043.24851.0151
2023-08-033.23201.0099
2023-08-023.22071.0064
2023-08-013.23231.0100
2023-07-313.22671.0083
2023-07-283.20281.0008
2023-07-273.15920.9872
2023-07-263.18030.9938
2023-07-253.18800.9962
2023-07-243.13510.9797
2023-07-213.13980.9811
2023-07-203.13950.9810
2023-07-193.17410.9918
2023-07-183.17810.9931
2023-07-173.18370.9948
2023-07-143.19340.9979
2023-07-133.19960.9998
2023-07-123.15620.9862
2023-07-113.19080.9971
2023-07-103.16660.9895
2023-07-073.15460.9857
2023-07-063.16700.9896
2023-07-053.18290.9946
2023-07-043.20081.0002
2023-07-033.19360.9979
2023-06-303.17030.9907
2023-06-293.13860.9807
2023-06-283.13750.9804
2023-06-273.13960.9811
2023-06-263.10770.9711
2023-06-213.16250.9882
2023-06-203.23291.0102
2023-06-193.23501.0109
2023-06-163.24341.0135
2023-06-153.21471.0045
2023-06-143.18540.9954
2023-06-133.18410.9950
2023-06-123.17420.9919
2023-06-093.16530.9891
2023-06-083.13540.9797
2023-06-073.14310.9822