近一月泰康中证500ETF联接C基金净值查询
查询指定日期范围泰康中证500ETF联接C011965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C |
1.2267 |
1.54% |
| 2026-09-15 |
泰康中证500ETF联接C |
1.2081 |
-0.09% |
| 2026-09-14 |
泰康中证500ETF联接C |
1.2092 |
-0.09% |
| 2026-09-11 |
泰康中证500ETF联接C |
1.2103 |
-1.67% |
| 2026-09-10 |
泰康中证500ETF联接C |
1.2308 |
-0.61% |
| 2026-09-09 |
泰康中证500ETF联接C |
1.2384 |
-0.02% |
| 2026-09-08 |
泰康中证500ETF联接C |
1.2386 |
0.14% |
| 2026-09-07 |
泰康中证500ETF联接C |
1.2369 |
1.30% |
| 2026-09-04 |
泰康中证500ETF联接C |
1.2210 |
-1.28% |
| 2026-09-03 |
泰康中证500ETF联接C |
1.2368 |
0.33% |
| 2026-09-02 |
泰康中证500ETF联接C |
1.2327 |
-1.53% |
| 2026-09-01 |
泰康中证500ETF联接C |
1.2518 |
-1.10% |
| 2026-08-31 |
泰康中证500ETF联接C |
1.2657 |
0.67% |
| 2026-08-28 |
泰康中证500ETF联接C |
1.2573 |
-0.59% |
| 2026-08-27 |
泰康中证500ETF联接C |
1.2647 |
2.15% |
| 2026-08-26 |
泰康中证500ETF联接C |
1.2381 |
0.72% |
| 2026-08-25 |
泰康中证500ETF联接C |
1.2293 |
0.00% |
| 2026-08-24 |
泰康中证500ETF联接C |
1.2293 |
-1.72% |
| 2026-08-21 |
泰康中证500ETF联接C |
1.2508 |
0.07% |
| 2026-08-20 |
泰康中证500ETF联接C |
1.2499 |
0.77% |
| 2026-08-19 |
泰康中证500ETF联接C |
1.2404 |
-4.49% |
| 2026-08-18 |
泰康中证500ETF联接C |
1.2987 |
-0.14% |
| 2026-08-17 |
泰康中证500ETF联接C |
1.3005 |
2.30% |
