近一年泰康中证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% |
| 2026-08-14 |
泰康中证500ETF联接C |
1.2712 |
0.17% |
| 2026-08-13 |
泰康中证500ETF联接C |
1.2691 |
-0.81% |
| 2026-08-12 |
泰康中证500ETF联接C |
1.2795 |
0.88% |
| 2026-08-11 |
泰康中证500ETF联接C |
1.2684 |
-0.67% |
| 2026-08-10 |
泰康中证500ETF联接C |
1.2770 |
0.55% |
| 2026-08-07 |
泰康中证500ETF联接C |
1.2700 |
1.84% |
| 2026-08-06 |
泰康中证500ETF联接C |
1.2470 |
0.20% |
| 2026-08-05 |
泰康中证500ETF联接C |
1.2445 |
2.47% |
| 2026-08-04 |
泰康中证500ETF联接C |
1.2145 |
2.41% |
| 2026-08-03 |
泰康中证500ETF联接C |
1.1859 |
-1.03% |
| 2026-07-31 |
泰康中证500ETF联接C |
1.1982 |
2.37% |
| 2026-07-30 |
泰康中证500ETF联接C |
1.1705 |
-2.68% |
| 2026-07-29 |
泰康中证500ETF联接C |
1.2027 |
1.09% |
| 2026-07-28 |
泰康中证500ETF联接C |
1.1897 |
-3.51% |
| 2026-07-27 |
泰康中证500ETF联接C |
1.2330 |
2.66% |
| 2026-07-24 |
泰康中证500ETF联接C |
1.2011 |
-2.42% |
| 2026-07-23 |
泰康中证500ETF联接C |
1.2309 |
-0.24% |
| 2026-07-22 |
泰康中证500ETF联接C |
1.2338 |
-0.58% |
| 2026-07-21 |
泰康中证500ETF联接C |
1.2410 |
5.12% |
| 2026-07-20 |
泰康中证500ETF联接C |
1.1806 |
-1.49% |
| 2026-07-17 |
泰康中证500ETF联接C |
1.1985 |
-5.12% |
| 2026-07-16 |
泰康中证500ETF联接C |
1.2632 |
-2.18% |
| 2026-07-15 |
泰康中证500ETF联接C |
1.2913 |
-1.44% |
| 2026-07-14 |
泰康中证500ETF联接C |
1.3101 |
1.57% |
| 2026-07-13 |
泰康中证500ETF联接C |
1.2899 |
-4.12% |
| 2026-07-10 |
泰康中证500ETF联接C |
1.3453 |
-1.50% |
| 2026-07-09 |
泰康中证500ETF联接C |
1.3658 |
2.90% |
| 2026-07-08 |
泰康中证500ETF联接C |
1.3273 |
-1.22% |
| 2026-07-07 |
泰康中证500ETF联接C |
1.3437 |
-1.55% |
| 2026-07-06 |
泰康中证500ETF联接C |
1.3649 |
-1.03% |
| 2026-07-03 |
泰康中证500ETF联接C |
1.3791 |
0.58% |
| 2026-07-02 |
泰康中证500ETF联接C |
1.3712 |
-3.39% |
| 2026-07-01 |
泰康中证500ETF联接C |
1.4193 |
-0.08% |
| 2026-06-30 |
泰康中证500ETF联接C |
1.4204 |
2.33% |
| 2026-06-29 |
泰康中证500ETF联接C |
1.3880 |
1.19% |
| 2026-06-26 |
泰康中证500ETF联接C |
1.3717 |
-2.45% |
| 2026-06-25 |
泰康中证500ETF联接C |
1.4062 |
1.03% |
| 2026-06-24 |
泰康中证500ETF联接C |
1.3919 |
1.72% |
| 2026-06-23 |
泰康中证500ETF联接C |
1.3683 |
-1.99% |
| 2026-06-22 |
泰康中证500ETF联接C |
1.3961 |
2.05% |
| 2026-06-18 |
泰康中证500ETF联接C |
1.3680 |
0.62% |
| 2026-06-17 |
泰康中证500ETF联接C |
1.3596 |
1.29% |
| 2026-06-16 |
泰康中证500ETF联接C |
1.3423 |
1.17% |
| 2026-06-15 |
泰康中证500ETF联接C |
1.3268 |
3.45% |
| 2026-06-12 |
泰康中证500ETF联接C |
1.2826 |
1.24% |
| 2026-06-11 |
泰康中证500ETF联接C |
1.2669 |
-0.33% |
| 2026-06-10 |
泰康中证500ETF联接C |
1.2711 |
-1.27% |
| 2026-06-09 |
泰康中证500ETF联接C |
1.2875 |
2.52% |
| 2026-06-08 |
泰康中证500ETF联接C |
1.2559 |
-3.29% |
| 2026-06-05 |
泰康中证500ETF联接C |
1.2986 |
-1.16% |
| 2026-06-04 |
泰康中证500ETF联接C |
1.3139 |
-0.04% |
| 2026-06-03 |
泰康中证500ETF联接C |
1.3144 |
0.47% |
| 2026-06-02 |
泰康中证500ETF联接C |
1.3083 |
0.54% |
| 2026-06-01 |
泰康中证500ETF联接C |
1.3013 |
-0.89% |
| 2026-05-29 |
泰康中证500ETF联接C |
1.3130 |
-2.28% |
| 2026-05-28 |
泰康中证500ETF联接C |
1.3436 |
0.43% |
| 2026-05-27 |
泰康中证500ETF联接C |
1.3379 |
-1.39% |
| 2026-05-26 |
泰康中证500ETF联接C |
1.3568 |
-0.48% |
| 2026-05-25 |
泰康中证500ETF联接C |
1.3634 |
1.36% |
| 2026-05-22 |
泰康中证500ETF联接C |
1.3451 |
1.69% |
| 2026-05-21 |
泰康中证500ETF联接C |
1.3228 |
-2.49% |
| 2026-05-20 |
泰康中证500ETF联接C |
1.3566 |
0.36% |
| 2026-05-19 |
泰康中证500ETF联接C |
1.3518 |
0.84% |
| 2026-05-18 |
泰康中证500ETF联接C |
1.3406 |
0.20% |
| 2026-05-15 |
泰康中证500ETF联接C |
1.3379 |
-1.61% |
| 2026-05-14 |
泰康中证500ETF联接C |
1.3598 |
-2.55% |
| 2026-05-13 |
泰康中证500ETF联接C |
1.3954 |
1.42% |
| 2026-05-12 |
泰康中证500ETF联接C |
1.3758 |
-0.59% |
| 2026-05-11 |
泰康中证500ETF联接C |
1.3839 |
1.59% |
| 2026-05-08 |
泰康中证500ETF联接C |
1.3622 |
-0.02% |
| 2026-04-30 |
泰康中证500ETF联接C |
1.3107 |
0.08% |
| 2026-04-29 |
泰康中证500ETF联接C |
1.3096 |
1.67% |
| 2026-04-28 |
泰康中证500ETF联接C |
1.2881 |
-1.11% |
| 2026-04-27 |
泰康中证500ETF联接C |
1.3025 |
0.57% |
| 2026-04-24 |
泰康中证500ETF联接C |
1.2951 |
-0.50% |
| 2026-04-23 |
泰康中证500ETF联接C |
1.3016 |
-0.91% |
| 2026-04-22 |
泰康中证500ETF联接C |
1.3135 |
1.23% |
| 2026-04-21 |
泰康中证500ETF联接C |
1.2975 |
-0.25% |
| 2026-04-20 |
泰康中证500ETF联接C |
1.3008 |
0.86% |
| 2026-04-17 |
泰康中证500ETF联接C |
1.2897 |
0.39% |
| 2026-04-16 |
泰康中证500ETF联接C |
1.2847 |
1.62% |
| 2026-04-15 |
泰康中证500ETF联接C |
1.2642 |
-0.46% |
| 2026-04-14 |
泰康中证500ETF联接C |
1.2700 |
1.41% |
| 2026-04-13 |
泰康中证500ETF联接C |
1.2524 |
-0.06% |
| 2026-04-10 |
泰康中证500ETF联接C |
1.2531 |
0.89% |
| 2026-04-09 |
泰康中证500ETF联接C |
1.2421 |
-0.58% |
| 2026-04-08 |
泰康中证500ETF联接C |
1.2493 |
4.76% |
| 2026-04-07 |
泰康中证500ETF联接C |
1.1925 |
0.45% |
| 2026-04-03 |
泰康中证500ETF联接C |
1.1872 |
-0.82% |
| 2026-04-02 |
泰康中证500ETF联接C |
1.1970 |
-1.81% |
| 2026-04-01 |
泰康中证500ETF联接C |
1.2191 |
1.65% |
| 2026-03-31 |
泰康中证500ETF联接C |
1.1993 |
-1.63% |
| 2026-03-30 |
泰康中证500ETF联接C |
1.2192 |
0.18% |
| 2026-03-27 |
泰康中证500ETF联接C |
1.2170 |
1.21% |
| 2026-03-26 |
泰康中证500ETF联接C |
1.2025 |
-1.53% |
| 2026-03-25 |
泰康中证500ETF联接C |
1.2212 |
2.15% |
| 2026-03-24 |
泰康中证500ETF联接C |
1.1955 |
1.97% |
| 2026-03-23 |
泰康中证500ETF联接C |
1.1724 |
-3.96% |
| 2026-03-20 |
泰康中证500ETF联接C |
1.2208 |
-1.35% |
| 2026-03-19 |
泰康中证500ETF联接C |
1.2375 |
-2.60% |
| 2026-03-18 |
泰康中证500ETF联接C |
1.2705 |
0.91% |
| 2026-03-17 |
泰康中证500ETF联接C |
1.2591 |
-1.95% |
| 2026-03-16 |
泰康中证500ETF联接C |
1.2841 |
-0.63% |
| 2026-03-13 |
泰康中证500ETF联接C |
1.2923 |
-1.31% |
| 2026-03-12 |
泰康中证500ETF联接C |
1.3095 |
-0.52% |
| 2026-03-11 |
泰康中证500ETF联接C |
1.3164 |
-0.10% |
| 2026-03-10 |
泰康中证500ETF联接C |
1.3177 |
1.47% |
| 2026-03-09 |
泰康中证500ETF联接C |
1.2986 |
-0.91% |
| 2026-03-06 |
泰康中证500ETF联接C |
1.3105 |
0.63% |
| 2026-03-05 |
泰康中证500ETF联接C |
1.3023 |
0.63% |
| 2026-03-04 |
泰康中证500ETF联接C |
1.2942 |
-0.40% |
| 2026-03-03 |
泰康中证500ETF联接C |
1.2994 |
-4.13% |
| 2026-03-02 |
泰康中证500ETF联接C |
1.3554 |
-0.02% |
| 2026-02-27 |
泰康中证500ETF联接C |
1.3557 |
1.10% |
| 2026-02-26 |
泰康中证500ETF联接C |
1.3409 |
0.31% |
| 2026-02-25 |
泰康中证500ETF联接C |
1.3367 |
1.53% |
| 2026-02-24 |
泰康中证500ETF联接C |
1.3166 |
1.04% |
| 2026-02-13 |
泰康中证500ETF联接C |
1.3030 |
-1.43% |
| 2026-02-12 |
泰康中证500ETF联接C |
1.3219 |
1.13% |
| 2026-02-11 |
泰康中证500ETF联接C |
1.3071 |
0.24% |
| 2026-02-10 |
泰康中证500ETF联接C |
1.3040 |
-0.05% |
| 2026-02-09 |
泰康中证500ETF联接C |
1.3047 |
1.87% |
| 2026-02-06 |
泰康中证500ETF联接C |
1.2807 |
0.04% |
| 2026-02-05 |
泰康中证500ETF联接C |
1.2802 |
-1.71% |
| 2026-02-04 |
泰康中证500ETF联接C |
1.3025 |
0.10% |
| 2026-02-03 |
泰康中证500ETF联接C |
1.3012 |
3.01% |
| 2026-02-02 |
泰康中证500ETF联接C |
1.2632 |
-3.85% |
| 2026-01-30 |
泰康中证500ETF联接C |
1.3138 |
-1.65% |
| 2026-01-29 |
泰康中证500ETF联接C |
1.3358 |
-0.92% |
| 2026-01-28 |
泰康中证500ETF联接C |
1.3482 |
0.57% |
| 2026-01-27 |
泰康中证500ETF联接C |
1.3405 |
0.52% |
| 2026-01-26 |
泰康中证500ETF联接C |
1.3336 |
-0.97% |
| 2026-01-23 |
泰康中证500ETF联接C |
1.3467 |
2.33% |
| 2026-01-22 |
泰康中证500ETF联接C |
1.3160 |
0.48% |
| 2026-01-21 |
泰康中证500ETF联接C |
1.3097 |
1.10% |
| 2026-01-20 |
泰康中证500ETF联接C |
1.2954 |
-0.53% |
| 2026-01-19 |
泰康中证500ETF联接C |
1.3023 |
0.53% |
| 2026-01-16 |
泰康中证500ETF联接C |
1.2954 |
0.13% |
| 2026-01-15 |
泰康中证500ETF联接C |
1.2937 |
-0.05% |
| 2026-01-14 |
泰康中证500ETF联接C |
1.2943 |
0.96% |
| 2026-01-13 |
泰康中证500ETF联接C |
1.2820 |
-1.23% |
| 2026-01-12 |
泰康中证500ETF联接C |
1.2979 |
2.32% |
| 2026-01-09 |
泰康中证500ETF联接C |
1.2685 |
1.92% |
| 2026-01-08 |
泰康中证500ETF联接C |
1.2446 |
0.21% |
| 2026-01-07 |
泰康中证500ETF联接C |
1.2420 |
0.73% |
| 2026-01-06 |
泰康中证500ETF联接C |
1.2330 |
2.04% |
| 2026-01-05 |
泰康中证500ETF联接C |
1.2084 |
2.40% |
| 2025-12-31 |
泰康中证500ETF联接C |
1.1801 |
0.05% |
| 2025-12-30 |
泰康中证500ETF联接C |
1.1795 |
0.38% |
| 2025-12-29 |
泰康中证500ETF联接C |
1.1750 |
-0.39% |
| 2025-12-26 |
泰康中证500ETF联接C |
1.1796 |
0.63% |
| 2025-12-25 |
泰康中证500ETF联接C |
1.1722 |
0.77% |
| 2025-12-24 |
泰康中证500ETF联接C |
1.1632 |
1.28% |
| 2025-12-23 |
泰康中证500ETF联接C |
1.1485 |
0.02% |
| 2025-12-22 |
泰康中证500ETF联接C |
1.1483 |
1.13% |
| 2025-12-19 |
泰康中证500ETF联接C |
1.1355 |
0.92% |
| 2025-12-18 |
泰康中证500ETF联接C |
1.1252 |
-0.47% |
| 2025-12-17 |
泰康中证500ETF联接C |
1.1305 |
1.88% |
| 2025-12-16 |
泰康中证500ETF联接C |
1.1096 |
-1.53% |
| 2025-12-15 |
泰康中证500ETF联接C |
1.1268 |
-0.74% |
| 2025-12-12 |
泰康中证500ETF联接C |
1.1352 |
1.15% |
| 2025-12-11 |
泰康中证500ETF联接C |
1.1223 |
-0.94% |
| 2025-12-10 |
泰康中证500ETF联接C |
1.1330 |
0.46% |
| 2025-12-09 |
泰康中证500ETF联接C |
1.1278 |
-0.70% |
| 2025-12-08 |
泰康中证500ETF联接C |
1.1357 |
1.00% |
| 2025-12-05 |
泰康中证500ETF联接C |
1.1244 |
1.17% |
| 2025-12-04 |
泰康中证500ETF联接C |
1.1114 |
0.24% |
| 2025-12-03 |
泰康中证500ETF联接C |
1.1087 |
-0.59% |
| 2025-12-02 |
泰康中证500ETF联接C |
1.1153 |
-0.81% |
| 2025-12-01 |
泰康中证500ETF联接C |
1.1244 |
0.92% |
| 2025-11-28 |
泰康中证500ETF联接C |
1.1141 |
1.08% |
| 2025-11-27 |
泰康中证500ETF联接C |
1.1022 |
-0.19% |
| 2025-11-26 |
泰康中证500ETF联接C |
1.1043 |
0.15% |
| 2025-11-25 |
泰康中证500ETF联接C |
1.1027 |
1.17% |
| 2025-11-24 |
泰康中证500ETF联接C |
1.0900 |
0.71% |
| 2025-11-21 |
泰康中证500ETF联接C |
1.0823 |
-3.26% |
| 2025-11-20 |
泰康中证500ETF联接C |
1.1188 |
-0.82% |
| 2025-11-19 |
泰康中证500ETF联接C |
1.1280 |
-0.35% |
| 2025-11-18 |
泰康中证500ETF联接C |
1.1320 |
-1.11% |
| 2025-11-17 |
泰康中证500ETF联接C |
1.1447 |
-0.03% |
| 2025-11-14 |
泰康中证500ETF联接C |
1.1451 |
-1.51% |
| 2025-11-13 |
泰康中证500ETF联接C |
1.1626 |
1.46% |
| 2025-11-12 |
泰康中证500ETF联接C |
1.1459 |
-0.62% |
| 2025-11-11 |
泰康中证500ETF联接C |
1.1530 |
-0.67% |
| 2025-11-10 |
泰康中证500ETF联接C |
1.1608 |
0.18% |
| 2025-11-07 |
泰康中证500ETF联接C |
1.1587 |
-0.22% |
| 2025-11-06 |
泰康中证500ETF联接C |
1.1613 |
1.54% |
| 2025-11-05 |
泰康中证500ETF联接C |
1.1437 |
0.27% |
| 2025-11-04 |
泰康中证500ETF联接C |
1.1406 |
-1.63% |
| 2025-11-03 |
泰康中证500ETF联接C |
1.1595 |
-0.03% |
| 2025-10-31 |
泰康中证500ETF联接C |
1.1599 |
-0.69% |
| 2025-10-30 |
泰康中证500ETF联接C |
1.1680 |
-1.16% |
| 2025-10-29 |
泰康中证500ETF联接C |
1.1817 |
1.81% |
| 2025-10-28 |
泰康中证500ETF联接C |
1.1607 |
-0.49% |
| 2025-10-27 |
泰康中证500ETF联接C |
1.1664 |
1.60% |
| 2025-10-24 |
泰康中证500ETF联接C |
1.1480 |
1.57% |
| 2025-10-23 |
泰康中证500ETF联接C |
1.1303 |
0.16% |
| 2025-10-22 |
泰康中证500ETF联接C |
1.1285 |
-0.76% |
| 2025-10-21 |
泰康中证500ETF联接C |
1.1371 |
1.61% |
| 2025-10-20 |
泰康中证500ETF联接C |
1.1191 |
0.71% |
| 2025-10-17 |
泰康中证500ETF联接C |
1.1112 |
-2.88% |
| 2025-10-16 |
泰康中证500ETF联接C |
1.1441 |
-0.84% |
| 2025-10-15 |
泰康中证500ETF联接C |
1.1538 |
1.33% |
| 2025-10-14 |
泰康中证500ETF联接C |
1.1386 |
-2.43% |
| 2025-10-13 |
泰康中证500ETF联接C |
1.1669 |
-0.29% |
| 2025-10-10 |
泰康中证500ETF联接C |
1.1703 |
-1.94% |
| 2025-10-09 |
泰康中证500ETF联接C |
1.1935 |
1.71% |
| 2025-09-30 |
泰康中证500ETF联接C |
1.1734 |
0.79% |
| 2025-09-29 |
泰康中证500ETF联接C |
1.1642 |
1.44% |
| 2025-09-26 |
泰康中证500ETF联接C |
1.1477 |
-1.28% |
| 2025-09-25 |
泰康中证500ETF联接C |
1.1626 |
0.26% |
| 2025-09-24 |
泰康中证500ETF联接C |
1.1596 |
2.00% |
| 2025-09-23 |
泰康中证500ETF联接C |
1.1369 |
-0.64% |
| 2025-09-22 |
泰康中证500ETF联接C |
1.1442 |
0.67% |
| 2025-09-19 |
泰康中证500ETF联接C |
1.1366 |
-0.33% |
| 2025-09-18 |
泰康中证500ETF联接C |
1.1404 |
-0.83% |
| 2025-09-17 |
泰康中证500ETF联接C |
1.1499 |
0.86% |
