近一月泰康中证500ETF基金净值查询
查询指定日期范围泰康500515530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
泰康500 |
2.9120 |
1.61% |
| 2024-04-30 |
泰康500 |
2.8660 |
-0.68% |
| 2024-04-29 |
泰康500 |
2.8856 |
1.98% |
| 2024-04-26 |
泰康500 |
2.8297 |
2.15% |
| 2024-04-25 |
泰康500 |
2.7701 |
-0.09% |
| 2024-04-24 |
泰康500 |
2.7725 |
1.05% |
| 2024-04-23 |
泰康500 |
2.7438 |
-1.14% |
| 2024-04-22 |
泰康500 |
2.7755 |
-0.88% |
| 2024-04-19 |
泰康500 |
2.8001 |
-0.66% |
| 2024-04-18 |
泰康500 |
2.8187 |
0.21% |
| 2024-04-17 |
泰康500 |
2.8129 |
2.81% |
| 2024-04-16 |
泰康500 |
2.7359 |
-2.75% |
| 2024-04-15 |
泰康500 |
2.8132 |
1.15% |
| 2024-04-12 |
泰康500 |
2.7812 |
-0.47% |
| 2024-04-11 |
泰康500 |
2.7943 |
0.51% |
| 2024-04-10 |
泰康500 |
2.7801 |
-1.26% |
| 2024-04-09 |
泰康500 |
2.8155 |
0.82% |
