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 |
| 2026-09-16 |
泰康中证A500ETF |
1.1586 |
0.99% |
| 2026-09-15 |
泰康中证A500ETF |
1.1472 |
-0.55% |
| 2026-09-14 |
泰康中证A500ETF |
1.1535 |
-0.58% |
| 2026-09-11 |
泰康中证A500ETF |
1.1602 |
-1.02% |
| 2026-09-10 |
泰康中证A500ETF |
1.1721 |
-0.61% |
| 2026-09-09 |
泰康中证A500ETF |
1.1793 |
0.26% |
| 2026-09-08 |
泰康中证A500ETF |
1.1763 |
-0.26% |
| 2026-09-07 |
泰康中证A500ETF |
1.1794 |
0.91% |
| 2026-09-04 |
泰康中证A500ETF |
1.1687 |
-0.49% |
| 2026-09-03 |
泰康中证A500ETF |
1.1744 |
0.18% |
| 2026-09-02 |
泰康中证A500ETF |
1.1723 |
-1.52% |
| 2026-09-01 |
泰康中证A500ETF |
1.1901 |
-0.54% |
| 2026-08-31 |
泰康中证A500ETF |
1.1966 |
0.34% |
| 2026-08-28 |
泰康中证A500ETF |
1.1925 |
-0.52% |
| 2026-08-27 |
泰康中证A500ETF |
1.1987 |
1.19% |
| 2026-08-26 |
泰康中证A500ETF |
1.1844 |
0.78% |
| 2026-08-25 |
泰康中证A500ETF |
1.1752 |
-0.12% |
| 2026-08-24 |
泰康中证A500ETF |
1.1766 |
-1.56% |
| 2026-08-21 |
泰康中证A500ETF |
1.1949 |
0.59% |
| 2026-08-20 |
泰康中证A500ETF |
1.1879 |
0.22% |
| 2026-08-19 |
泰康中证A500ETF |
1.1853 |
-3.59% |
| 2026-08-18 |
泰康中证A500ETF |
1.2278 |
-0.32% |
| 2026-08-17 |
泰康中证A500ETF |
1.2318 |
1.90% |
| 2026-08-14 |
泰康中证A500ETF |
1.2084 |
0.22% |
| 2026-08-13 |
泰康中证A500ETF |
1.2058 |
-0.76% |
| 2026-08-12 |
泰康中证A500ETF |
1.2150 |
0.75% |
| 2026-08-11 |
泰康中证A500ETF |
1.2059 |
-0.81% |
| 2026-08-10 |
泰康中证A500ETF |
1.2157 |
0.17% |
| 2026-08-07 |
泰康中证A500ETF |
1.2136 |
1.35% |
| 2026-08-06 |
泰康中证A500ETF |
1.1972 |
-0.19% |
| 2026-08-05 |
泰康中证A500ETF |
1.1995 |
1.62% |
| 2026-08-04 |
泰康中证A500ETF |
1.1801 |
1.73% |
| 2026-08-03 |
泰康中证A500ETF |
1.1597 |
-1.03% |
| 2026-07-31 |
泰康中证A500ETF |
1.1717 |
1.29% |
| 2026-07-30 |
泰康中证A500ETF |
1.1566 |
-1.59% |
| 2026-07-29 |
泰康中证A500ETF |
1.1750 |
0.78% |
| 2026-07-28 |
泰康中证A500ETF |
1.1659 |
-3.29% |
| 2026-07-27 |
泰康中证A500ETF |
1.2042 |
1.90% |
| 2026-07-24 |
泰康中证A500ETF |
1.1813 |
-1.93% |
| 2026-07-23 |
泰康中证A500ETF |
1.2041 |
0.19% |
| 2026-07-22 |
泰康中证A500ETF |
1.2018 |
-0.61% |
| 2026-07-21 |
泰康中证A500ETF |
1.2092 |
2.80% |
| 2026-07-20 |
泰康中证A500ETF |
1.1754 |
0.80% |
| 2026-07-17 |
泰康中证A500ETF |
1.1660 |
-4.38% |
| 2026-07-16 |
泰康中证A500ETF |
1.2171 |
-1.96% |
| 2026-07-15 |
泰康中证A500ETF |
1.2410 |
-0.66% |
| 2026-07-14 |
泰康中证A500ETF |
1.2493 |
2.20% |
| 2026-07-13 |
泰康中证A500ETF |
1.2218 |
-2.62% |
| 2026-07-10 |
泰康中证A500ETF |
1.2538 |
-1.82% |
| 2026-07-09 |
泰康中证A500ETF |
1.2766 |
2.76% |
| 2026-07-08 |
泰康中证A500ETF |
1.2414 |
-1.18% |
| 2026-07-07 |
泰康中证A500ETF |
1.2560 |
-1.21% |
| 2026-07-06 |
泰康中证A500ETF |
1.2712 |
-0.32% |
| 2026-07-03 |
泰康中证A500ETF |
1.2753 |
0.69% |
| 2026-07-02 |
泰康中证A500ETF |
1.2666 |
-3.30% |
| 2026-07-01 |
泰康中证A500ETF |
1.3084 |
-0.59% |
| 2026-06-30 |
泰康中证A500ETF |
1.3161 |
1.47% |
| 2026-06-29 |
泰康中证A500ETF |
1.2967 |
1.26% |
| 2026-06-26 |
泰康中证A500ETF |
1.2804 |
-3.05% |
| 2026-06-25 |
泰康中证A500ETF |
1.3194 |
1.52% |
| 2026-06-24 |
泰康中证A500ETF |
1.2994 |
1.05% |
| 2026-06-23 |
泰康中证A500ETF |
1.2857 |
-3.09% |
| 2026-06-22 |
泰康中证A500ETF |
1.3254 |
2.41% |
| 2026-06-18 |
泰康中证A500ETF |
1.2934 |
0.54% |
| 2026-06-17 |
泰康中证A500ETF |
1.2865 |
1.24% |
