近一年泰康中证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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
泰康中证500ETF |
3.8207 |
1.14% |
| 2025-11-27 |
泰康中证500ETF |
3.7775 |
-0.20% |
| 2025-11-26 |
泰康中证500ETF |
3.7850 |
0.15% |
| 2025-11-25 |
泰康中证500ETF |
3.7792 |
1.22% |
| 2025-11-24 |
泰康中证500ETF |
3.7331 |
0.75% |
| 2025-11-21 |
泰康中证500ETF |
3.7053 |
-3.57% |
| 2025-11-20 |
泰康中证500ETF |
3.8375 |
-0.86% |
| 2025-11-19 |
泰康中证500ETF |
3.8706 |
-0.38% |
| 2025-11-18 |
泰康中证500ETF |
3.8853 |
-1.17% |
| 2025-11-17 |
泰康中证500ETF |
3.9309 |
-0.02% |
| 2025-11-14 |
泰康中证500ETF |
3.9316 |
-1.62% |
| 2025-11-13 |
泰康中证500ETF |
3.9954 |
1.51% |
| 2025-11-12 |
泰康中证500ETF |
3.9349 |
-0.65% |
| 2025-11-11 |
泰康中证500ETF |
3.9608 |
-0.71% |
| 2025-11-10 |
泰康中证500ETF |
3.9892 |
0.20% |
| 2025-11-07 |
泰康中证500ETF |
3.9812 |
-0.24% |
| 2025-11-06 |
泰康中证500ETF |
3.9907 |
1.59% |
| 2025-11-05 |
泰康中证500ETF |
3.9271 |
0.27% |
| 2025-11-04 |
泰康中证500ETF |
3.9164 |
-1.73% |
| 2025-11-03 |
泰康中证500ETF |
3.9840 |
0.01% |
| 2025-10-31 |
泰康中证500ETF |
3.9836 |
-0.73% |
| 2025-10-30 |
泰康中证500ETF |
4.0130 |
-1.25% |
| 2025-10-29 |
泰康中证500ETF |
4.0631 |
1.87% |
| 2025-10-28 |
泰康中证500ETF |
3.9871 |
-0.50% |
| 2025-10-27 |
泰康中证500ETF |
4.0073 |
1.65% |
| 2025-10-24 |
泰康中证500ETF |
3.9410 |
1.61% |
| 2025-10-23 |
泰康中证500ETF |
3.8774 |
0.19% |
| 2025-10-22 |
泰康中证500ETF |
3.8701 |
-0.79% |
| 2025-10-21 |
泰康中证500ETF |
3.9007 |
1.64% |
| 2025-10-20 |
泰康中证500ETF |
3.8366 |
0.76% |
| 2025-10-17 |
泰康中证500ETF |
3.8078 |
-3.04% |
| 2025-10-16 |
泰康中证500ETF |
3.9237 |
-0.88% |
| 2025-10-15 |
泰康中证500ETF |
3.9584 |
1.38% |
| 2025-10-14 |
泰康中证500ETF |
3.9038 |
-2.54% |
| 2025-10-13 |
泰康中证500ETF |
4.0029 |
-0.29% |
| 2025-10-10 |
泰康中证500ETF |
4.0146 |
-2.02% |
| 2025-10-09 |
泰康中证500ETF |
4.0973 |
1.85% |
| 2025-09-30 |
泰康中证500ETF |
4.0229 |
0.85% |
| 2025-09-29 |
泰康中证500ETF |
3.9888 |
1.51% |
| 2025-09-26 |
泰康中证500ETF |
3.9293 |
-1.35% |
| 2025-09-25 |
泰康中证500ETF |
3.9832 |
0.26% |
| 2025-09-24 |
泰康中证500ETF |
3.9728 |
2.06% |
| 2025-09-23 |
泰康中证500ETF |
3.8925 |
-0.64% |
| 2025-09-22 |
泰康中证500ETF |
3.9177 |
0.74% |
| 2025-09-19 |
泰康中证500ETF |
3.8890 |
-0.37% |
| 2025-09-18 |
泰康中证500ETF |
3.9035 |
-0.85% |
| 2025-09-17 |
泰康中证500ETF |
3.9371 |
0.93% |
| 2025-09-16 |
泰康中证500ETF |
3.9008 |
0.74% |
| 2025-09-15 |
泰康中证500ETF |
3.8721 |
-0.15% |
| 2025-09-12 |
泰康中证500ETF |
3.8779 |
0.38% |
| 2025-09-11 |
泰康中证500ETF |
3.8631 |
2.76% |
| 2025-09-10 |
泰康中证500ETF |
3.7592 |
0.06% |
| 2025-09-09 |
泰康中证500ETF |
3.7569 |
-0.90% |
| 2025-09-08 |
泰康中证500ETF |
3.7911 |
1.11% |
| 2025-09-05 |
泰康中证500ETF |
3.7493 |
3.25% |
| 2025-09-04 |
泰康中证500ETF |
3.6312 |
-2.50% |
| 2025-09-03 |
泰康中证500ETF |
3.7243 |
-1.31% |
| 2025-09-02 |
泰康中证500ETF |
3.7739 |
-2.08% |
| 2025-09-01 |
泰康中证500ETF |
3.8542 |
0.93% |
| 2025-08-29 |
泰康中证500ETF |
3.8186 |
0.47% |
| 2025-08-28 |
泰康中证500ETF |
3.8008 |
2.10% |
| 2025-08-27 |
泰康中证500ETF |
3.7228 |
-1.41% |
| 2025-08-26 |
泰康中证500ETF |
3.7762 |
0.18% |
| 2025-08-25 |
泰康中证500ETF |
3.7693 |
1.87% |
| 2025-08-22 |
泰康中证500ETF |
3.7001 |
1.81% |
| 2025-08-21 |
泰康中证500ETF |
3.6344 |
-0.36% |
| 2025-08-20 |
泰康中证500ETF |
3.6475 |
1.09% |
| 2025-08-19 |
泰康中证500ETF |
3.6083 |
-0.19% |
| 2025-08-18 |
泰康中证500ETF |
3.6150 |
1.49% |
| 2025-08-15 |
泰康中证500ETF |
3.5618 |
2.18% |
| 2025-08-14 |
泰康中证500ETF |
3.4859 |
-1.17% |
| 2025-08-13 |
泰康中证500ETF |
3.5273 |
1.42% |
| 2025-08-12 |
泰康中证500ETF |
3.4780 |
0.42% |
| 2025-08-11 |
泰康中证500ETF |
3.4635 |
1.09% |
| 2025-08-08 |
泰康中证500ETF |
3.4260 |
-0.19% |
| 2025-08-07 |
泰康中证500ETF |
3.4326 |
-0.31% |
| 2025-08-06 |
泰康中证500ETF |
3.4434 |
0.87% |
| 2025-08-05 |
泰康中证500ETF |
3.4137 |
0.63% |
| 2025-08-04 |
泰康中证500ETF |
3.3923 |
0.77% |
| 2025-08-01 |
泰康中证500ETF |
3.3665 |
-0.19% |
| 2025-07-31 |
泰康中证500ETF |
3.3728 |
-1.39% |
| 2025-07-30 |
泰康中证500ETF |
3.4205 |
-0.67% |
| 2025-07-29 |
泰康中证500ETF |
3.4436 |
0.52% |
| 2025-07-28 |
泰康中证500ETF |
3.4259 |
0.39% |
| 2025-07-25 |
泰康中证500ETF |
3.4127 |
0.11% |
| 2025-07-24 |
泰康中证500ETF |
3.4088 |
1.57% |
| 2025-07-23 |
泰康中证500ETF |
3.3562 |
-0.26% |
| 2025-07-22 |
泰康中证500ETF |
3.3650 |
0.85% |
| 2025-07-21 |
泰康中证500ETF |
3.3367 |
1.02% |
| 2025-07-18 |
泰康中证500ETF |
3.3030 |
0.29% |
| 2025-07-17 |
泰康中证500ETF |
3.2934 |
1.11% |
| 2025-07-16 |
泰康中证500ETF |
3.2574 |
0.04% |
| 2025-07-15 |
泰康中证500ETF |
3.2560 |
-0.03% |
| 2025-07-14 |
泰康中证500ETF |
3.2571 |
-0.11% |
| 2025-07-11 |
泰康中证500ETF |
3.2608 |
0.77% |
| 2025-07-10 |
泰康中证500ETF |
3.2358 |
0.53% |
| 2025-07-09 |
泰康中证500ETF |
3.2187 |
-0.38% |
| 2025-07-08 |
泰康中证500ETF |
3.2310 |
1.33% |
| 2025-07-07 |
泰康中证500ETF |
3.1886 |
-0.16% |
| 2025-07-04 |
泰康中证500ETF |
3.1938 |
-0.15% |
| 2025-07-03 |
泰康中证500ETF |
3.1986 |
0.49% |
| 2025-07-02 |
泰康中证500ETF |
3.1831 |
-0.70% |
| 2025-07-01 |
泰康中证500ETF |
3.2054 |
0.32% |
| 2025-06-30 |
泰康中证500ETF |
3.1952 |
0.89% |
| 2025-06-27 |
泰康中证500ETF |
3.1670 |
0.48% |
| 2025-06-26 |
泰康中证500ETF |
3.1518 |
-0.38% |
| 2025-06-25 |
泰康中证500ETF |
3.1637 |
1.71% |
| 2025-06-24 |
泰康中证500ETF |
3.1105 |
1.63% |
| 2025-06-23 |
泰康中证500ETF |
3.0607 |
0.63% |
| 2025-06-20 |
泰康中证500ETF |
3.0414 |
-0.60% |
| 2025-06-19 |
泰康中证500ETF |
3.0597 |
-1.17% |
| 2025-06-18 |
泰康中证500ETF |
3.0960 |
-0.05% |
| 2025-06-17 |
泰康中证500ETF |
3.0974 |
-0.27% |
| 2025-06-16 |
泰康中证500ETF |
3.1058 |
0.49% |
| 2025-06-13 |
泰康中证500ETF |
3.0908 |
-0.83% |
| 2025-06-12 |
泰康中证500ETF |
3.1168 |
0.16% |
| 2025-06-11 |
泰康中证500ETF |
3.1119 |
0.67% |
| 2025-06-10 |
泰康中证500ETF |
3.0913 |
-0.82% |
| 2025-06-09 |
泰康中证500ETF |
3.1169 |
0.77% |
| 2025-06-06 |
泰康中证500ETF |
3.0930 |
-0.06% |
| 2025-06-05 |
泰康中证500ETF |
3.0948 |
0.58% |
| 2025-06-04 |
泰康中证500ETF |
3.0770 |
0.81% |
| 2025-06-03 |
泰康中证500ETF |
3.0523 |
0.42% |
| 2025-05-30 |
泰康中证500ETF |
3.0395 |
-0.80% |
| 2025-05-29 |
泰康中证500ETF |
3.0640 |
1.50% |
| 2025-05-28 |
泰康中证500ETF |
3.0187 |
-0.25% |
| 2025-05-27 |
泰康中证500ETF |
3.0263 |
-0.29% |
| 2025-05-26 |
泰康中证500ETF |
3.0350 |
0.32% |
| 2025-05-23 |
泰康中证500ETF |
3.0253 |
-0.83% |
| 2025-05-22 |
泰康中证500ETF |
3.0507 |
-0.91% |
| 2025-05-21 |
泰康中证500ETF |
3.0786 |
0.18% |
| 2025-05-20 |
泰康中证500ETF |
3.0730 |
0.48% |
| 2025-05-19 |
泰康中证500ETF |
3.0584 |
0.09% |
| 2025-05-16 |
泰康中证500ETF |
3.0558 |
0.01% |
| 2025-05-15 |
泰康中证500ETF |
3.0554 |
-1.46% |
| 2025-05-14 |
泰康中证500ETF |
3.1007 |
0.32% |
| 2025-05-13 |
泰康中证500ETF |
3.0909 |
-0.20% |
| 2025-05-12 |
泰康中证500ETF |
3.0972 |
1.27% |
| 2025-05-09 |
泰康中证500ETF |
3.0585 |
-0.89% |
| 2025-05-08 |
泰康中证500ETF |
3.0860 |
0.42% |
| 2025-05-07 |
泰康中证500ETF |
3.0730 |
0.18% |
| 2025-05-06 |
泰康中证500ETF |
3.0676 |
1.92% |
| 2025-04-30 |
泰康中证500ETF |
3.0097 |
0.49% |
| 2025-04-29 |
泰康中证500ETF |
2.9950 |
0.11% |
| 2025-04-28 |
泰康中证500ETF |
2.9918 |
-0.52% |
| 2025-04-25 |
泰康中证500ETF |
3.0074 |
0.37% |
| 2025-04-24 |
泰康中证500ETF |
2.9963 |
-0.50% |
| 2025-04-23 |
泰康中证500ETF |
3.0115 |
0.18% |
| 2025-04-22 |
泰康中证500ETF |
3.0061 |
-0.33% |
| 2025-04-21 |
泰康中证500ETF |
3.0161 |
1.47% |
| 2025-04-18 |
泰康中证500ETF |
2.9724 |
0.06% |
| 2025-04-17 |
泰康中证500ETF |
2.9705 |
0.03% |
| 2025-04-16 |
泰康中证500ETF |
2.9696 |
-0.79% |
| 2025-04-15 |
泰康中证500ETF |
2.9933 |
-0.44% |
| 2025-04-14 |
泰康中证500ETF |
3.0066 |
0.80% |
| 2025-04-11 |
泰康中证500ETF |
2.9827 |
0.67% |
| 2025-04-10 |
泰康中证500ETF |
2.9629 |
1.92% |
| 2025-04-09 |
泰康中证500ETF |
2.9072 |
2.15% |
| 2025-04-08 |
泰康中证500ETF |
2.8459 |
0.73% |
| 2025-04-07 |
泰康中证500ETF |
2.8254 |
-9.54% |
| 2025-04-03 |
泰康中证500ETF |
3.1235 |
-0.91% |
| 2025-04-02 |
泰康中证500ETF |
3.1522 |
0.11% |
| 2025-04-01 |
泰康中证500ETF |
3.1487 |
0.61% |
| 2025-03-31 |
泰康中证500ETF |
3.1297 |
-0.99% |
| 2025-03-28 |
泰康中证500ETF |
3.1611 |
-0.70% |
| 2025-03-27 |
泰康中证500ETF |
3.1834 |
0.13% |
| 2025-03-26 |
泰康中证500ETF |
3.1792 |
0.03% |
| 2025-03-25 |
泰康中证500ETF |
3.1783 |
-0.35% |
| 2025-03-24 |
泰康中证500ETF |
3.1895 |
-0.07% |
| 2025-03-21 |
泰康中证500ETF |
3.1916 |
-1.45% |
| 2025-03-20 |
泰康中证500ETF |
3.2385 |
-0.66% |
| 2025-03-19 |
泰康中证500ETF |
3.2601 |
-0.53% |
| 2025-03-18 |
泰康中证500ETF |
3.2776 |
0.40% |
| 2025-03-17 |
泰康中证500ETF |
3.2644 |
0.13% |
| 2025-03-14 |
泰康中证500ETF |
3.2602 |
1.75% |
| 2025-03-13 |
泰康中证500ETF |
3.2040 |
-0.80% |
| 2025-03-12 |
泰康中证500ETF |
3.2298 |
-0.06% |
| 2025-03-11 |
泰康中证500ETF |
3.2316 |
0.53% |
| 2025-03-10 |
泰康中证500ETF |
3.2146 |
-0.02% |
| 2025-03-07 |
泰康中证500ETF |
3.2152 |
-0.58% |
| 2025-03-06 |
泰康中证500ETF |
3.2339 |
1.65% |
| 2025-03-05 |
泰康中证500ETF |
3.1814 |
0.21% |
| 2025-03-04 |
泰康中证500ETF |
3.1748 |
0.88% |
| 2025-03-03 |
泰康中证500ETF |
3.1471 |
0.44% |
| 2025-02-28 |
泰康中证500ETF |
3.1332 |
-2.80% |
| 2025-02-27 |
泰康中证500ETF |
3.2234 |
-0.37% |
| 2025-02-26 |
泰康中证500ETF |
3.2354 |
1.19% |
| 2025-02-25 |
泰康中证500ETF |
3.1975 |
-1.06% |
| 2025-02-24 |
泰康中证500ETF |
3.2318 |
-0.20% |
| 2025-02-21 |
泰康中证500ETF |
3.2384 |
1.63% |
| 2025-02-20 |
泰康中证500ETF |
3.1865 |
0.23% |
| 2025-02-19 |
泰康中证500ETF |
3.1791 |
1.77% |
| 2025-02-18 |
泰康中证500ETF |
3.1238 |
-1.80% |
| 2025-02-17 |
泰康中证500ETF |
3.1809 |
-0.01% |
| 2025-02-14 |
泰康中证500ETF |
3.1811 |
0.82% |
| 2025-02-13 |
泰康中证500ETF |
3.1552 |
-0.71% |
| 2025-02-12 |
泰康中证500ETF |
3.1777 |
1.39% |
| 2025-02-11 |
泰康中证500ETF |
3.1341 |
-0.52% |
| 2025-02-10 |
泰康中证500ETF |
3.1504 |
0.95% |
| 2025-02-07 |
泰康中证500ETF |
3.1208 |
1.50% |
| 2025-02-06 |
泰康中证500ETF |
3.0747 |
2.38% |
| 2025-02-05 |
泰康中证500ETF |
3.0033 |
0.44% |
| 2025-01-27 |
泰康中证500ETF |
2.9902 |
-1.07% |
| 2025-01-24 |
泰康中证500ETF |
3.0224 |
1.19% |
| 2025-01-23 |
泰康中证500ETF |
2.9868 |
-0.39% |
| 2025-01-22 |
泰康中证500ETF |
2.9984 |
-0.49% |
| 2025-01-21 |
泰康中证500ETF |
3.0131 |
0.34% |
| 2025-01-20 |
泰康中证500ETF |
3.0030 |
0.48% |
| 2025-01-17 |
泰康中证500ETF |
2.9886 |
0.78% |
| 2025-01-16 |
泰康中证500ETF |
2.9656 |
0.40% |
| 2025-01-15 |
泰康中证500ETF |
2.9537 |
-0.89% |
| 2025-01-14 |
泰康中证500ETF |
2.9802 |
3.54% |
| 2025-01-13 |
泰康中证500ETF |
2.8782 |
0.22% |
| 2025-01-10 |
泰康中证500ETF |
2.8720 |
-1.57% |
| 2025-01-09 |
泰康中证500ETF |
2.9179 |
-0.09% |
| 2025-01-08 |
泰康中证500ETF |
2.9206 |
-0.41% |
| 2025-01-07 |
泰康中证500ETF |
2.9327 |
1.05% |
| 2025-01-06 |
泰康中证500ETF |
2.9022 |
-0.04% |
| 2025-01-03 |
泰康中证500ETF |
2.9034 |
-2.13% |
| 2025-01-02 |
泰康中证500ETF |
2.9665 |
-3.16% |
| 2024-12-31 |
泰康中证500ETF |
3.0634 |
-2.96% |
| 2024-12-26 |
泰康中证500ETF |
3.1510 |
0.80% |
| 2024-12-25 |
泰康中证500ETF |
3.1259 |
-0.93% |
| 2024-12-24 |
泰康中证500ETF |
3.1553 |
1.32% |
| 2024-12-23 |
泰康中证500ETF |
3.1143 |
-1.67% |
| 2024-12-20 |
泰康中证500ETF |
3.1673 |
0.27% |
| 2024-12-19 |
泰康中证500ETF |
3.1587 |
0.23% |
