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泰康中证500ETF(泰康500)基金净值查询(515530)

今年以来泰康中证500ETF|泰康500基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泰康中证500ETF515530净值及计算阶段收益
今年以来515530基金累计收益率4.72%
净值日期 基金名称 净值 增长率
2026-09-17 泰康中证500ETF 4.2349 -0.37%
2026-09-16 泰康中证500ETF 4.2505 1.59%
2026-09-15 泰康中证500ETF 4.1829 -0.10%
2026-09-14 泰康中证500ETF 4.1872 -0.12%
2026-09-11 泰康中证500ETF 4.1924 -1.82%
2026-09-10 泰康中证500ETF 4.2688 -0.63%
2026-09-09 泰康中证500ETF 4.2959 -0.02%
2026-09-08 泰康中证500ETF 4.2969 0.15%
2026-09-07 泰康中证500ETF 4.2906 1.38%
2026-09-04 泰康中证500ETF 4.2312 -1.36%
2026-09-03 泰康中证500ETF 4.2886 0.35%
2026-09-02 泰康中证500ETF 4.2736 -1.66%
2026-09-01 泰康中证500ETF 4.3447 -1.19%
2026-08-31 泰康中证500ETF 4.3963 0.71%
2026-08-28 泰康中证500ETF 4.3651 -0.62%
2026-08-27 泰康中证500ETF 4.3923 2.21%
2026-08-26 泰康中证500ETF 4.2951 0.78%
2026-08-25 泰康中证500ETF 4.2617 -0.04%
2026-08-24 泰康中证500ETF 4.2636 -1.82%
2026-08-21 泰康中证500ETF 4.3411 0.07%
2026-08-20 泰康中证500ETF 4.3381 0.83%
2026-08-19 泰康中证500ETF 4.3023 -5.00%
2026-08-18 泰康中证500ETF 4.5173 -0.12%
2026-08-17 泰康中证500ETF 4.5227 2.36%
2026-08-14 泰康中证500ETF 4.4158 0.24%
2026-08-13 泰康中证500ETF 4.4051 -0.90%
2026-08-12 泰康中证500ETF 4.4450 0.94%
2026-08-11 泰康中证500ETF 4.4036 -0.74%
2026-08-10 泰康中证500ETF 4.4366 0.62%
2026-08-07 泰康中证500ETF 4.4093 1.91%
2026-08-06 泰康中证500ETF 4.3251 0.24%
2026-08-05 泰康中证500ETF 4.3149 2.57%
2026-08-04 泰康中证500ETF 4.2041 2.52%
2026-08-03 泰康中证500ETF 4.0982 -1.07%
2026-07-31 泰康中证500ETF 4.1422 2.44%
2026-07-30 泰康中证500ETF 4.0411 -2.88%
2026-07-29 泰康中证500ETF 4.1576 1.10%
2026-07-28 泰康中证500ETF 4.1119 -3.69%
2026-07-27 泰康中证500ETF 4.2637 2.77%
2026-07-24 泰康中证500ETF 4.1458 -2.64%
2026-07-23 泰康中证500ETF 4.2551 -0.24%
2026-07-22 泰康中证500ETF 4.2654 -0.60%
2026-07-21 泰康中证500ETF 4.2913 5.06%
2026-07-20 泰康中证500ETF 4.0742 -1.51%
2026-07-17 泰康中证500ETF 4.1357 -5.83%
2026-07-16 泰康中证500ETF 4.3770 -2.37%
2026-07-15 泰康中证500ETF 4.4806 -1.55%
2026-07-14 泰康中证500ETF 4.5501 1.64%
2026-07-13 泰康中证500ETF 4.4757 -4.52%
2026-07-10 泰康中证500ETF 4.6778 -1.65%
2026-07-09 泰康中证500ETF 4.7549 2.99%
2026-07-08 泰康中证500ETF 4.6126 -1.35%
2026-07-07 泰康中证500ETF 4.6750 -1.66%
2026-07-06 泰康中证500ETF 4.7526 -1.09%
2026-07-03 泰康中证500ETF 4.8042 0.61%
2026-07-02 泰康中证500ETF 4.7751 -3.75%
2026-07-01 泰康中证500ETF 4.9540 -0.05%
2026-06-30 泰康中证500ETF 4.9567 2.37%
2026-06-29 泰康中证500ETF 4.8390 1.30%
2026-06-26 泰康中证500ETF 4.7762 -2.65%
2026-06-25 泰康中证500ETF 4.9029 1.07%
2026-06-24 泰康中证500ETF 4.8502 1.78%
2026-06-23 泰康中证500ETF 4.7640 -2.10%
2026-06-22 泰康中证500ETF 4.8640 2.15%
2026-06-18 泰康中证500ETF 4.7594 0.62%
2026-06-17 泰康中证500ETF 4.7300 1.36%
2026-06-16 泰康中证500ETF 4.6657 1.21%
2026-06-15 泰康中证500ETF 4.6091 3.52%
2026-06-12 泰康中证500ETF 4.4467 1.27%
2026-06-11 泰康中证500ETF 4.3903 -0.35%
2026-06-10 泰康中证500ETF 4.4056 -1.36%
2026-06-09 泰康中证500ETF 4.4654 2.59%
2026-06-08 泰康中证500ETF 4.3496 -3.59%
2026-06-05 泰康中证500ETF 4.5056 -1.25%
2026-06-04 泰康中证500ETF 4.5618 -0.04%
2026-06-03 泰康中证500ETF 4.5638 0.50%
2026-06-02 泰康中证500ETF 4.5410 0.57%
2026-06-01 泰康中证500ETF 4.5153 -0.98%
2026-05-29 泰康中证500ETF 4.5598 -2.43%
2026-05-28 泰康中证500ETF 4.6705 0.45%
2026-05-27 泰康中证500ETF 4.6495 -1.49%
2026-05-26 泰康中证500ETF 4.7187 -0.50%
2026-05-25 泰康中证500ETF 4.7426 1.44%
2026-05-22 泰康中证500ETF 4.6745 1.79%
2026-05-21 泰康中证500ETF 4.5910 -2.74%
2026-05-20 泰康中证500ETF 4.7168 0.37%
2026-05-19 泰康中证500ETF 4.6995 0.87%
2026-05-18 泰康中证500ETF 4.6587 0.22%
2026-05-15 泰康中证500ETF 4.6485 -1.65%
2026-05-14 泰康中证500ETF 4.7250 -2.78%
2026-05-13 泰康中证500ETF 4.8565 1.50%
2026-05-12 泰康中证500ETF 4.7838 -0.61%
2026-05-11 泰康中证500ETF 4.8130 1.65%
2026-05-08 泰康中证500ETF 4.7334 -0.03%
2026-04-30 泰康中证500ETF 4.5455 0.10%
2026-04-29 泰康中证500ETF 4.5411 1.70%
2026-04-28 泰康中证500ETF 4.4641 -1.16%
2026-04-27 泰康中证500ETF 4.5163 0.62%
2026-04-24 泰康中证500ETF 4.4883 -0.53%
2026-04-23 泰康中证500ETF 4.5124 -0.97%
2026-04-22 泰康中证500ETF 4.5562 1.28%
2026-04-21 泰康中证500ETF 4.4981 -0.25%
2026-04-20 泰康中证500ETF 4.5095 0.91%
2026-04-17 泰康中证500ETF 4.4686 0.41%
2026-04-16 泰康中证500ETF 4.4502 1.67%
2026-04-15 泰康中证500ETF 4.3758 -0.51%
2026-04-14 泰康中证500ETF 4.3983 1.47%
2026-04-13 泰康中证500ETF 4.3336 -0.04%
2026-04-10 泰康中证500ETF 4.3354 0.91%
2026-04-09 泰康中证500ETF 4.2960 -0.59%
2026-04-08 泰康中证500ETF 4.3216 4.74%
2026-04-07 泰康中证500ETF 4.1167 0.47%
2026-04-03 泰康中证500ETF 4.0974 -0.89%
2026-04-02 泰康中证500ETF 4.1339 -1.94%
2026-04-01 泰康中证500ETF 4.2139 1.71%
2026-03-31 泰康中证500ETF 4.1419 -1.76%
2026-03-30 泰康中证500ETF 4.2147 0.19%
2026-03-27 泰康中证500ETF 4.2065 1.25%
2026-03-26 泰康中证500ETF 4.1541 -1.64%
2026-03-25 泰康中证500ETF 4.2222 2.20%
2026-03-24 泰康中证500ETF 4.1292 2.05%
2026-03-23 泰康中证500ETF 4.0446 -4.33%
2026-03-20 泰康中证500ETF 4.2198 -1.46%
2026-03-19 泰康中证500ETF 4.2816 -2.80%
2026-03-18 泰康中证500ETF 4.4013 0.98%
2026-03-17 泰康中证500ETF 4.3582 -2.09%
2026-03-16 泰康中证500ETF 4.4491 -0.66%
2026-03-13 泰康中证500ETF 4.4787 -1.42%
2026-03-12 泰康中证500ETF 4.5425 -0.54%
2026-03-11 泰康中证500ETF 4.5671 -0.09%
2026-03-10 泰康中证500ETF 4.5714 1.55%
2026-03-09 泰康中证500ETF 4.5004 -0.97%
2026-03-06 泰康中证500ETF 4.5441 0.65%
2026-03-05 泰康中证500ETF 4.5147 0.69%
2026-03-04 泰康中证500ETF 4.4838 -0.41%
2026-03-03 泰康中证500ETF 4.5022 -4.54%
2026-03-02 泰康中证500ETF 4.7068 -0.01%
2026-02-27 泰康中证500ETF 4.7072 1.16%
2026-02-26 泰康中证500ETF 4.6530 0.34%
2026-02-25 泰康中证500ETF 4.6374 1.58%
2026-02-24 泰康中证500ETF 4.5642 1.10%
2026-02-13 泰康中证500ETF 4.5141 -1.51%
2026-02-12 泰康中证500ETF 4.5822 1.17%
2026-02-11 泰康中证500ETF 4.5285 0.25%
2026-02-10 泰康中证500ETF 4.5173 -0.06%
2026-02-09 泰康中证500ETF 4.5198 1.95%
2026-02-06 泰康中证500ETF 4.4317 0.02%
2026-02-05 泰康中证500ETF 4.4306 -1.86%
2026-02-04 泰康中证500ETF 4.5128 0.13%
2026-02-03 泰康中证500ETF 4.5070 3.04%
2026-02-02 泰康中证500ETF 4.3701 -4.20%
2026-01-30 泰康中证500ETF 4.5537 -1.76%
2026-01-29 泰康中证500ETF 4.6337 -0.97%
2026-01-28 泰康中证500ETF 4.6791 0.60%
2026-01-27 泰康中证500ETF 4.6510 0.53%
2026-01-26 泰康中证500ETF 4.6265 -1.00%
2026-01-23 泰康中证500ETF 4.6731 2.38%
2026-01-22 泰康中证500ETF 4.5620 0.53%
2026-01-21 泰康中证500ETF 4.5381 1.13%
2026-01-20 泰康中证500ETF 4.4870 -0.51%
2026-01-19 泰康中证500ETF 4.5099 0.67%
2026-01-16 泰康中证500ETF 4.4797 0.13%
2026-01-15 泰康中证500ETF 4.4737 -0.06%
2026-01-14 泰康中证500ETF 4.4762 1.02%
2026-01-13 泰康中证500ETF 4.4306 -1.30%
2026-01-12 泰康中证500ETF 4.4883 2.37%
2026-01-09 泰康中证500ETF 4.3820 2.01%
2026-01-08 泰康中证500ETF 4.2938 0.25%
2026-01-07 泰康中证500ETF 4.2830 0.78%
2026-01-06 泰康中证500ETF 4.2498 2.09%
2026-01-05 泰康中证500ETF 4.1609 2.45%
泰康资产旗下基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
医疗健康ETF泰康 0.5673 0.35%
智能车ETF泰康 0.6550 0.34%
泰康港股通大消费指数A 0.9030 0.07%
泰康港股通大消费指数C 0.8770 0.07%
泰康颐享混合A 1.5349 0.06%
泰康瑞坤纯债债券C 1.3038 0.05%
泰康颐享混合C 1.4954 0.05%
泰康信用精选债券A 1.1835 0.03%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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