近一月泰康中证500ETF|泰康500基金净值查询
查询指定日期范围泰康中证500ETF515530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
泰康中证500ETF |
4.0403 |
-0.39% |
| 2025-12-26 |
泰康中证500ETF |
4.0563 |
0.66% |
| 2025-12-25 |
泰康中证500ETF |
4.0299 |
0.81% |
| 2025-12-24 |
泰康中证500ETF |
3.9974 |
1.31% |
| 2025-12-23 |
泰康中证500ETF |
3.9449 |
0.02% |
| 2025-12-22 |
泰康中证500ETF |
3.9442 |
1.18% |
| 2025-12-19 |
泰康中证500ETF |
3.8976 |
0.96% |
| 2025-12-18 |
泰康中证500ETF |
3.8604 |
-0.50% |
| 2025-12-17 |
泰康中证500ETF |
3.8798 |
1.93% |
| 2025-12-16 |
泰康中证500ETF |
3.8048 |
-1.61% |
| 2025-12-15 |
泰康中证500ETF |
3.8662 |
-0.77% |
| 2025-12-12 |
泰康中证500ETF |
3.8962 |
1.19% |
| 2025-12-11 |
泰康中证500ETF |
3.8499 |
-1.00% |
| 2025-12-10 |
泰康中证500ETF |
3.8886 |
0.48% |
| 2025-12-09 |
泰康中证500ETF |
3.8699 |
-0.72% |
| 2025-12-08 |
泰康中证500ETF |
3.8980 |
1.04% |
| 2025-12-05 |
泰康中证500ETF |
3.8573 |
1.21% |
| 2025-12-04 |
泰康中证500ETF |
3.8107 |
0.25% |
| 2025-12-03 |
泰康中证500ETF |
3.8011 |
-0.62% |
| 2025-12-02 |
泰康中证500ETF |
3.8250 |
-0.87% |
| 2025-12-01 |
泰康中证500ETF |
3.8583 |
0.98% |
