近一年泰康中证500ETF联接A基金净值查询
查询指定日期范围泰康中证500ETF联接A011964净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康中证500ETF联接A |
1.2362 |
1.54% |
| 2026-09-15 |
泰康中证500ETF联接A |
1.2174 |
-0.09% |
| 2026-09-14 |
泰康中证500ETF联接A |
1.2185 |
-0.09% |
| 2026-09-11 |
泰康中证500ETF联接A |
1.2196 |
-1.67% |
| 2026-09-10 |
泰康中证500ETF联接A |
1.2403 |
-0.61% |
| 2026-09-09 |
泰康中证500ETF联接A |
1.2479 |
-0.02% |
| 2026-09-08 |
泰康中证500ETF联接A |
1.2481 |
0.14% |
| 2026-09-07 |
泰康中证500ETF联接A |
1.2464 |
1.30% |
| 2026-09-04 |
泰康中证500ETF联接A |
1.2304 |
-1.28% |
| 2026-09-03 |
泰康中证500ETF联接A |
1.2463 |
0.33% |
| 2026-09-02 |
泰康中证500ETF联接A |
1.2422 |
-1.52% |
| 2026-09-01 |
泰康中证500ETF联接A |
1.2614 |
-1.10% |
| 2026-08-31 |
泰康中证500ETF联接A |
1.2754 |
0.66% |
| 2026-08-28 |
泰康中证500ETF联接A |
1.2670 |
-0.59% |
| 2026-08-27 |
泰康中证500ETF联接A |
1.2745 |
2.16% |
| 2026-08-26 |
泰康中证500ETF联接A |
1.2476 |
0.72% |
| 2026-08-25 |
泰康中证500ETF联接A |
1.2387 |
0.00% |
| 2026-08-24 |
泰康中证500ETF联接A |
1.2387 |
-1.72% |
| 2026-08-21 |
泰康中证500ETF联接A |
1.2604 |
0.07% |
| 2026-08-20 |
泰康中证500ETF联接A |
1.2595 |
0.76% |
| 2026-08-19 |
泰康中证500ETF联接A |
1.2500 |
-4.49% |
| 2026-08-18 |
泰康中证500ETF联接A |
1.3087 |
-0.14% |
| 2026-08-17 |
泰康中证500ETF联接A |
1.3105 |
2.30% |
| 2026-08-14 |
泰康中证500ETF联接A |
1.2810 |
0.17% |
| 2026-08-13 |
泰康中证500ETF联接A |
1.2788 |
-0.82% |
| 2026-08-12 |
泰康中证500ETF联接A |
1.2894 |
0.88% |
| 2026-08-11 |
泰康中证500ETF联接A |
1.2781 |
-0.68% |
| 2026-08-10 |
泰康中证500ETF联接A |
1.2868 |
0.55% |
| 2026-08-07 |
泰康中证500ETF联接A |
1.2797 |
1.85% |
| 2026-08-06 |
泰康中证500ETF联接A |
1.2565 |
0.19% |
| 2026-08-05 |
泰康中证500ETF联接A |
1.2541 |
2.47% |
| 2026-08-04 |
泰康中证500ETF联接A |
1.2239 |
2.42% |
| 2026-08-03 |
泰康中证500ETF联接A |
1.1950 |
-1.02% |
| 2026-07-31 |
泰康中证500ETF联接A |
1.2073 |
2.36% |
| 2026-07-30 |
泰康中证500ETF联接A |
1.1795 |
-2.67% |
| 2026-07-29 |
泰康中证500ETF联接A |
1.2119 |
1.09% |
| 2026-07-28 |
泰康中证500ETF联接A |
1.1988 |
-3.51% |
| 2026-07-27 |
泰康中证500ETF联接A |
1.2424 |
2.65% |
| 2026-07-24 |
泰康中证500ETF联接A |
1.2103 |
-2.42% |
| 2026-07-23 |
泰康中证500ETF联接A |
1.2403 |
-0.23% |
| 2026-07-22 |
泰康中证500ETF联接A |
1.2432 |
-0.58% |
| 2026-07-21 |
泰康中证500ETF联接A |
1.2504 |
5.10% |
| 2026-07-20 |
泰康中证500ETF联接A |
1.1897 |
-1.48% |
| 2026-07-17 |
泰康中证500ETF联接A |
1.2076 |
-5.12% |
| 2026-07-16 |
泰康中证500ETF联接A |
1.2728 |
-2.18% |
| 2026-07-15 |
泰康中证500ETF联接A |
1.3012 |
-1.43% |
| 2026-07-14 |
泰康中证500ETF联接A |
1.3201 |
1.56% |
| 2026-07-13 |
泰康中证500ETF联接A |
1.2998 |
-4.12% |
| 2026-07-10 |
泰康中证500ETF联接A |
1.3556 |
-1.50% |
| 2026-07-09 |
泰康中证500ETF联接A |
1.3762 |
2.89% |
| 2026-07-08 |
泰康中证500ETF联接A |
1.3375 |
-1.21% |
| 2026-07-07 |
泰康中证500ETF联接A |
1.3539 |
-1.56% |
| 2026-07-06 |
泰康中证500ETF联接A |
1.3753 |
-1.03% |
| 2026-07-03 |
泰康中证500ETF联接A |
1.3896 |
0.58% |
| 2026-07-02 |
泰康中证500ETF联接A |
1.3816 |
-3.40% |
| 2026-07-01 |
泰康中证500ETF联接A |
1.4302 |
-0.07% |
| 2026-06-30 |
泰康中证500ETF联接A |
1.4312 |
2.34% |
| 2026-06-29 |
泰康中证500ETF联接A |
1.3985 |
1.19% |
| 2026-06-26 |
泰康中证500ETF联接A |
1.3821 |
-2.46% |
| 2026-06-25 |
泰康中证500ETF联接A |
1.4169 |
1.03% |
| 2026-06-24 |
泰康中证500ETF联接A |
1.4025 |
1.73% |
| 2026-06-23 |
泰康中证500ETF联接A |
1.3787 |
-1.99% |
| 2026-06-22 |
泰康中证500ETF联接A |
1.4067 |
2.05% |
| 2026-06-18 |
泰康中证500ETF联接A |
1.3784 |
0.62% |
| 2026-06-17 |
泰康中证500ETF联接A |
1.3699 |
1.29% |
| 2026-06-16 |
泰康中证500ETF联接A |
1.3525 |
1.17% |
| 2026-06-15 |
泰康中证500ETF联接A |
1.3369 |
3.44% |
| 2026-06-12 |
泰康中证500ETF联接A |
1.2924 |
1.25% |
| 2026-06-11 |
泰康中证500ETF联接A |
1.2765 |
-0.34% |
| 2026-06-10 |
泰康中证500ETF联接A |
1.2808 |
-1.27% |
| 2026-06-09 |
泰康中证500ETF联接A |
1.2973 |
2.52% |
| 2026-06-08 |
泰康中证500ETF联接A |
1.2654 |
-3.29% |
| 2026-06-05 |
泰康中证500ETF联接A |
1.3085 |
-1.16% |
| 2026-06-04 |
泰康中证500ETF联接A |
1.3239 |
-0.04% |
| 2026-06-03 |
泰康中证500ETF联接A |
1.3244 |
0.47% |
| 2026-06-02 |
泰康中证500ETF联接A |
1.3182 |
0.54% |
| 2026-06-01 |
泰康中证500ETF联接A |
1.3111 |
-0.90% |
| 2026-05-29 |
泰康中证500ETF联接A |
1.3230 |
-2.28% |
| 2026-05-28 |
泰康中证500ETF联接A |
1.3538 |
0.42% |
| 2026-05-27 |
泰康中证500ETF联接A |
1.3481 |
-1.38% |
| 2026-05-26 |
泰康中证500ETF联接A |
1.3670 |
-0.49% |
| 2026-05-25 |
泰康中证500ETF联接A |
1.3737 |
1.36% |
| 2026-05-22 |
泰康中证500ETF联接A |
1.3553 |
1.68% |
| 2026-05-21 |
泰康中证500ETF联接A |
1.3329 |
-2.49% |
| 2026-05-20 |
泰康中证500ETF联接A |
1.3669 |
0.35% |
| 2026-05-19 |
泰康中证500ETF联接A |
1.3621 |
0.84% |
| 2026-05-18 |
泰康中证500ETF联接A |
1.3508 |
0.21% |
| 2026-05-15 |
泰康中证500ETF联接A |
1.3480 |
-1.61% |
| 2026-05-14 |
泰康中证500ETF联接A |
1.3701 |
-2.55% |
| 2026-05-13 |
泰康中证500ETF联接A |
1.4059 |
1.42% |
| 2026-05-12 |
泰康中证500ETF联接A |
1.3862 |
-0.58% |
| 2026-05-11 |
泰康中证500ETF联接A |
1.3943 |
1.59% |
| 2026-05-08 |
泰康中证500ETF联接A |
1.3725 |
-0.02% |
| 2026-04-30 |
泰康中证500ETF联接A |
1.3206 |
0.09% |
| 2026-04-29 |
泰康中证500ETF联接A |
1.3194 |
1.66% |
| 2026-04-28 |
泰康中证500ETF联接A |
1.2979 |
-1.10% |
| 2026-04-27 |
泰康中证500ETF联接A |
1.3124 |
0.57% |
| 2026-04-24 |
泰康中证500ETF联接A |
1.3049 |
-0.50% |
| 2026-04-23 |
泰康中证500ETF联接A |
1.3114 |
-0.91% |
| 2026-04-22 |
泰康中证500ETF联接A |
1.3234 |
1.23% |
| 2026-04-21 |
泰康中证500ETF联接A |
1.3073 |
-0.25% |
| 2026-04-20 |
泰康中证500ETF联接A |
1.3106 |
0.86% |
| 2026-04-17 |
泰康中证500ETF联接A |
1.2994 |
0.39% |
| 2026-04-16 |
泰康中证500ETF联接A |
1.2944 |
1.63% |
| 2026-04-15 |
泰康中证500ETF联接A |
1.2737 |
-0.46% |
| 2026-04-14 |
泰康中证500ETF联接A |
1.2796 |
1.40% |
| 2026-04-13 |
泰康中证500ETF联接A |
1.2619 |
-0.05% |
| 2026-04-10 |
泰康中证500ETF联接A |
1.2625 |
0.88% |
| 2026-04-09 |
泰康中证500ETF联接A |
1.2515 |
-0.57% |
| 2026-04-08 |
泰康中证500ETF联接A |
1.2587 |
4.77% |
| 2026-04-07 |
泰康中证500ETF联接A |
1.2014 |
0.43% |
| 2026-04-03 |
泰康中证500ETF联接A |
1.1962 |
-0.81% |
| 2026-04-02 |
泰康中证500ETF联接A |
1.2060 |
-1.82% |
| 2026-04-01 |
泰康中证500ETF联接A |
1.2283 |
1.66% |
| 2026-03-31 |
泰康中证500ETF联接A |
1.2083 |
-1.64% |
| 2026-03-30 |
泰康中证500ETF联接A |
1.2284 |
0.19% |
| 2026-03-27 |
泰康中证500ETF联接A |
1.2261 |
1.20% |
| 2026-03-26 |
泰康中证500ETF联接A |
1.2116 |
-1.53% |
| 2026-03-25 |
泰康中证500ETF联接A |
1.2304 |
2.15% |
| 2026-03-24 |
泰康中证500ETF联接A |
1.2045 |
1.97% |
| 2026-03-23 |
泰康中证500ETF联接A |
1.1812 |
-3.97% |
| 2026-03-20 |
泰康中证500ETF联接A |
1.2300 |
-1.35% |
| 2026-03-19 |
泰康中证500ETF联接A |
1.2468 |
-2.59% |
| 2026-03-18 |
泰康中证500ETF联接A |
1.2800 |
0.91% |
| 2026-03-17 |
泰康中证500ETF联接A |
1.2685 |
-1.96% |
| 2026-03-16 |
泰康中证500ETF联接A |
1.2938 |
-0.63% |
| 2026-03-13 |
泰康中证500ETF联接A |
1.3020 |
-1.31% |
| 2026-03-12 |
泰康中证500ETF联接A |
1.3193 |
-0.53% |
| 2026-03-11 |
泰康中证500ETF联接A |
1.3263 |
-0.10% |
| 2026-03-10 |
泰康中证500ETF联接A |
1.3276 |
1.47% |
| 2026-03-09 |
泰康中证500ETF联接A |
1.3084 |
-0.90% |
| 2026-03-06 |
泰康中证500ETF联接A |
1.3203 |
0.63% |
| 2026-03-05 |
泰康中证500ETF联接A |
1.3120 |
0.62% |
| 2026-03-04 |
泰康中证500ETF联接A |
1.3039 |
-0.40% |
| 2026-03-03 |
泰康中证500ETF联接A |
1.3092 |
-4.12% |
| 2026-03-02 |
泰康中证500ETF联接A |
1.3655 |
-0.02% |
| 2026-02-27 |
泰康中证500ETF联接A |
1.3658 |
1.10% |
| 2026-02-26 |
泰康中证500ETF联接A |
1.3509 |
0.31% |
| 2026-02-25 |
泰康中证500ETF联接A |
1.3467 |
1.52% |
| 2026-02-24 |
泰康中证500ETF联接A |
1.3265 |
1.04% |
| 2026-02-13 |
泰康中证500ETF联接A |
1.3128 |
-1.42% |
| 2026-02-12 |
泰康中证500ETF联接A |
1.3317 |
1.13% |
| 2026-02-11 |
泰康中证500ETF联接A |
1.3168 |
0.24% |
| 2026-02-10 |
泰康中证500ETF联接A |
1.3137 |
-0.05% |
| 2026-02-09 |
泰康中证500ETF联接A |
1.3144 |
1.87% |
| 2026-02-06 |
泰康中证500ETF联接A |
1.2903 |
0.05% |
| 2026-02-05 |
泰康中证500ETF联接A |
1.2897 |
-1.71% |
| 2026-02-04 |
泰康中证500ETF联接A |
1.3122 |
0.10% |
| 2026-02-03 |
泰康中证500ETF联接A |
1.3109 |
3.01% |
| 2026-02-02 |
泰康中证500ETF联接A |
1.2726 |
-3.85% |
| 2026-01-30 |
泰康中证500ETF联接A |
1.3236 |
-1.64% |
| 2026-01-29 |
泰康中证500ETF联接A |
1.3457 |
-0.92% |
| 2026-01-28 |
泰康中证500ETF联接A |
1.3582 |
0.57% |
| 2026-01-27 |
泰康中证500ETF联接A |
1.3505 |
0.51% |
| 2026-01-26 |
泰康中证500ETF联接A |
1.3436 |
-0.97% |
| 2026-01-23 |
泰康中证500ETF联接A |
1.3567 |
2.33% |
| 2026-01-22 |
泰康中证500ETF联接A |
1.3258 |
0.49% |
| 2026-01-21 |
泰康中证500ETF联接A |
1.3194 |
1.10% |
| 2026-01-20 |
泰康中证500ETF联接A |
1.3050 |
-0.53% |
| 2026-01-19 |
泰康中证500ETF联接A |
1.3120 |
0.54% |
| 2026-01-16 |
泰康中证500ETF联接A |
1.3050 |
0.13% |
| 2026-01-15 |
泰康中证500ETF联接A |
1.3033 |
-0.05% |
| 2026-01-14 |
泰康中证500ETF联接A |
1.3039 |
0.95% |
| 2026-01-13 |
泰康中证500ETF联接A |
1.2916 |
-1.22% |
| 2026-01-12 |
泰康中证500ETF联接A |
1.3075 |
2.32% |
| 2026-01-09 |
泰康中证500ETF联接A |
1.2779 |
1.92% |
| 2026-01-08 |
泰康中证500ETF联接A |
1.2538 |
0.20% |
| 2026-01-07 |
泰康中证500ETF联接A |
1.2513 |
0.73% |
| 2026-01-06 |
泰康中证500ETF联接A |
1.2422 |
2.04% |
| 2026-01-05 |
泰康中证500ETF联接A |
1.2174 |
2.40% |
| 2025-12-31 |
泰康中证500ETF联接A |
1.1889 |
0.06% |
| 2025-12-30 |
泰康中证500ETF联接A |
1.1882 |
0.38% |
| 2025-12-29 |
泰康中证500ETF联接A |
1.1837 |
-0.39% |
| 2025-12-26 |
泰康中证500ETF联接A |
1.1883 |
0.63% |
| 2025-12-25 |
泰康中证500ETF联接A |
1.1809 |
0.78% |
| 2025-12-24 |
泰康中证500ETF联接A |
1.1718 |
1.28% |
| 2025-12-23 |
泰康中证500ETF联接A |
1.1570 |
0.01% |
| 2025-12-22 |
泰康中证500ETF联接A |
1.1569 |
1.14% |
| 2025-12-19 |
泰康中证500ETF联接A |
1.1439 |
0.92% |
| 2025-12-18 |
泰康中证500ETF联接A |
1.1335 |
-0.47% |
| 2025-12-17 |
泰康中证500ETF联接A |
1.1388 |
1.88% |
| 2025-12-16 |
泰康中证500ETF联接A |
1.1178 |
-1.53% |
| 2025-12-15 |
泰康中证500ETF联接A |
1.1352 |
-0.73% |
| 2025-12-12 |
泰康中证500ETF联接A |
1.1436 |
1.15% |
| 2025-12-11 |
泰康中证500ETF联接A |
1.1306 |
-0.95% |
| 2025-12-10 |
泰康中证500ETF联接A |
1.1414 |
0.46% |
| 2025-12-09 |
泰康中证500ETF联接A |
1.1362 |
-0.68% |
| 2025-12-08 |
泰康中证500ETF联接A |
1.1440 |
1.00% |
| 2025-12-05 |
泰康中证500ETF联接A |
1.1327 |
1.17% |
| 2025-12-04 |
泰康中证500ETF联接A |
1.1196 |
0.24% |
| 2025-12-03 |
泰康中证500ETF联接A |
1.1169 |
-0.59% |
| 2025-12-02 |
泰康中证500ETF联接A |
1.1235 |
-0.81% |
| 2025-12-01 |
泰康中证500ETF联接A |
1.1327 |
0.93% |
| 2025-11-28 |
泰康中证500ETF联接A |
1.1223 |
1.07% |
| 2025-11-27 |
泰康中证500ETF联接A |
1.1104 |
-0.18% |
| 2025-11-26 |
泰康中证500ETF联接A |
1.1124 |
0.14% |
| 2025-11-25 |
泰康中证500ETF联接A |
1.1108 |
1.17% |
| 2025-11-24 |
泰康中证500ETF联接A |
1.0980 |
0.71% |
| 2025-11-21 |
泰康中证500ETF联接A |
1.0903 |
-3.27% |
| 2025-11-20 |
泰康中证500ETF联接A |
1.1271 |
-0.81% |
| 2025-11-19 |
泰康中证500ETF联接A |
1.1363 |
-0.36% |
| 2025-11-18 |
泰康中证500ETF联接A |
1.1404 |
-1.11% |
| 2025-11-17 |
泰康中证500ETF联接A |
1.1532 |
-0.03% |
| 2025-11-14 |
泰康中证500ETF联接A |
1.1536 |
-1.49% |
| 2025-11-13 |
泰康中证500ETF联接A |
1.1711 |
1.46% |
| 2025-11-12 |
泰康中证500ETF联接A |
1.1543 |
-0.62% |
| 2025-11-11 |
泰康中证500ETF联接A |
1.1615 |
-0.68% |
| 2025-11-10 |
泰康中证500ETF联接A |
1.1694 |
0.19% |
| 2025-11-07 |
泰康中证500ETF联接A |
1.1672 |
-0.22% |
| 2025-11-06 |
泰康中证500ETF联接A |
1.1698 |
1.54% |
| 2025-11-05 |
泰康中证500ETF联接A |
1.1521 |
0.27% |
| 2025-11-04 |
泰康中证500ETF联接A |
1.1490 |
-1.63% |
| 2025-11-03 |
泰康中证500ETF联接A |
1.1680 |
-0.03% |
| 2025-10-31 |
泰康中证500ETF联接A |
1.1684 |
-0.70% |
| 2025-10-30 |
泰康中证500ETF联接A |
1.1766 |
-1.16% |
| 2025-10-29 |
泰康中证500ETF联接A |
1.1904 |
1.81% |
| 2025-10-28 |
泰康中证500ETF联接A |
1.1692 |
-0.49% |
| 2025-10-27 |
泰康中证500ETF联接A |
1.1749 |
1.60% |
| 2025-10-24 |
泰康中证500ETF联接A |
1.1564 |
1.56% |
| 2025-10-23 |
泰康中证500ETF联接A |
1.1386 |
0.16% |
| 2025-10-22 |
泰康中证500ETF联接A |
1.1368 |
-0.75% |
| 2025-10-21 |
泰康中证500ETF联接A |
1.1454 |
1.61% |
| 2025-10-20 |
泰康中证500ETF联接A |
1.1273 |
0.71% |
| 2025-10-17 |
泰康中证500ETF联接A |
1.1193 |
-2.87% |
| 2025-10-16 |
泰康中证500ETF联接A |
1.1524 |
-0.84% |
| 2025-10-15 |
泰康中证500ETF联接A |
1.1622 |
1.33% |
| 2025-10-14 |
泰康中证500ETF联接A |
1.1470 |
-2.42% |
| 2025-10-13 |
泰康中证500ETF联接A |
1.1755 |
-0.29% |
| 2025-10-10 |
泰康中证500ETF联接A |
1.1789 |
-1.94% |
| 2025-10-09 |
泰康中证500ETF联接A |
1.2022 |
1.71% |
| 2025-09-30 |
泰康中证500ETF联接A |
1.1820 |
0.79% |
| 2025-09-29 |
泰康中证500ETF联接A |
1.1727 |
1.44% |
| 2025-09-26 |
泰康中证500ETF联接A |
1.1561 |
-1.28% |
| 2025-09-25 |
泰康中证500ETF联接A |
1.1711 |
0.26% |
| 2025-09-24 |
泰康中证500ETF联接A |
1.1681 |
2.00% |
| 2025-09-23 |
泰康中证500ETF联接A |
1.1452 |
-0.63% |
| 2025-09-22 |
泰康中证500ETF联接A |
1.1525 |
0.66% |
| 2025-09-19 |
泰康中证500ETF联接A |
1.1449 |
-0.33% |
| 2025-09-18 |
泰康中证500ETF联接A |
1.1487 |
-0.83% |
| 2025-09-17 |
泰康中证500ETF联接A |
1.1583 |
0.86% |
