近一季泰康中证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% |
| 2025-11-21 |
泰康中证A500ETF |
1.1015 |
-2.81% |
| 2025-11-20 |
泰康中证A500ETF |
1.1325 |
-0.66% |
| 2025-11-19 |
泰康中证A500ETF |
1.1400 |
0.29% |
| 2025-11-18 |
泰康中证A500ETF |
1.1367 |
-0.77% |
| 2025-11-17 |
泰康中证A500ETF |
1.1455 |
-0.43% |
| 2025-11-14 |
泰康中证A500ETF |
1.1504 |
-1.63% |
| 2025-11-13 |
泰康中证A500ETF |
1.1692 |
1.41% |
| 2025-11-12 |
泰康中证A500ETF |
1.1527 |
-0.24% |
| 2025-11-11 |
泰康中证A500ETF |
1.1555 |
-0.83% |
| 2025-11-10 |
泰康中证A500ETF |
1.1652 |
0.24% |
| 2025-11-07 |
泰康中证A500ETF |
1.1624 |
-0.20% |
| 2025-11-06 |
泰康中证A500ETF |
1.1647 |
1.51% |
| 2025-11-05 |
泰康中证A500ETF |
1.1471 |
0.24% |
| 2025-11-04 |
泰康中证A500ETF |
1.1444 |
-1.07% |
| 2025-11-03 |
泰康中证A500ETF |
1.1566 |
0.18% |
| 2025-10-31 |
泰康中证A500ETF |
1.1545 |
-1.25% |
| 2025-10-30 |
泰康中证A500ETF |
1.1689 |
-0.88% |
| 2025-10-29 |
泰康中证A500ETF |
1.1793 |
1.33% |
| 2025-10-28 |
泰康中证A500ETF |
1.1636 |
-1.59% |
| 2025-10-27 |
泰康中证A500ETF |
1.1821 |
1.29% |
| 2025-10-24 |
泰康中证A500ETF |
1.1669 |
1.43% |
| 2025-10-23 |
泰康中证A500ETF |
1.1502 |
0.29% |
| 2025-10-22 |
泰康中证A500ETF |
1.1469 |
-0.40% |
| 2025-10-21 |
泰康中证A500ETF |
1.1515 |
1.62% |
| 2025-10-20 |
泰康中证A500ETF |
1.1328 |
0.64% |
| 2025-10-17 |
泰康中证A500ETF |
1.1256 |
-2.55% |
| 2025-10-16 |
泰康中证A500ETF |
1.1543 |
-0.03% |
| 2025-10-15 |
泰康中证A500ETF |
1.1547 |
1.51% |
| 2025-10-14 |
泰康中证A500ETF |
1.1373 |
-1.80% |
| 2025-10-13 |
泰康中证A500ETF |
1.1578 |
-0.49% |
| 2025-10-10 |
泰康中证A500ETF |
1.1635 |
-2.29% |
| 2025-10-09 |
泰康中证A500ETF |
1.1908 |
1.60% |
| 2025-09-30 |
泰康中证A500ETF |
1.1721 |
0.73% |
| 2025-09-29 |
泰康中证A500ETF |
1.1636 |
1.47% |
| 2025-09-26 |
泰康中证A500ETF |
1.1467 |
-1.13% |
| 2025-09-25 |
泰康中证A500ETF |
1.1598 |
0.74% |
| 2025-09-24 |
泰康中证A500ETF |
1.1513 |
1.40% |
