近一月泰康中证A500ETF|中证A500ETF基金净值查询
查询指定日期范围泰康中证A500ETF560510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
泰康中证A500ETF |
1.1580 |
0.23% |
| 2025-12-22 |
泰康中证A500ETF |
1.1554 |
1.14% |
| 2025-12-19 |
泰康中证A500ETF |
1.1422 |
0.60% |
| 2025-12-18 |
泰康中证A500ETF |
1.1354 |
-0.60% |
| 2025-12-17 |
泰康中证A500ETF |
1.1423 |
1.95% |
| 2025-12-16 |
泰康中证A500ETF |
1.1200 |
-1.38% |
| 2025-12-15 |
泰康中证A500ETF |
1.1355 |
-0.70% |
| 2025-12-12 |
泰康中证A500ETF |
1.1435 |
0.81% |
| 2025-12-11 |
泰康中证A500ETF |
1.1343 |
-0.81% |
| 2025-12-10 |
泰康中证A500ETF |
1.1436 |
0.05% |
| 2025-12-09 |
泰康中证A500ETF |
1.1430 |
-0.57% |
| 2025-12-08 |
泰康中证A500ETF |
1.1496 |
0.74% |
| 2025-12-05 |
泰康中证A500ETF |
1.1411 |
1.00% |
| 2025-12-04 |
泰康中证A500ETF |
1.1297 |
0.39% |
| 2025-12-03 |
泰康中证A500ETF |
1.1253 |
-0.56% |
| 2025-12-02 |
泰康中证A500ETF |
1.1316 |
-0.61% |
| 2025-12-01 |
泰康中证A500ETF |
1.1386 |
1.17% |
| 2025-11-28 |
泰康中证A500ETF |
1.1253 |
0.46% |
| 2025-11-27 |
泰康中证A500ETF |
1.1202 |
-0.12% |
| 2025-11-26 |
泰康中证A500ETF |
1.1215 |
0.55% |
| 2025-11-25 |
泰康中证A500ETF |
1.1154 |
1.08% |
| 2025-11-24 |
泰康中证A500ETF |
1.1033 |
0.16% |
