近一年泰康中证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% |
| 2026-06-16 |
泰康中证A500ETF |
1.2706 |
0.21% |
| 2026-06-15 |
泰康中证A500ETF |
1.2679 |
2.74% |
| 2026-06-12 |
泰康中证A500ETF |
1.2332 |
0.95% |
| 2026-06-11 |
泰康中证A500ETF |
1.2215 |
-0.50% |
| 2026-06-10 |
泰康中证A500ETF |
1.2276 |
-1.25% |
| 2026-06-09 |
泰康中证A500ETF |
1.2429 |
2.11% |
| 2026-06-08 |
泰康中证A500ETF |
1.2167 |
-2.56% |
| 2026-06-05 |
泰康中证A500ETF |
1.2479 |
-1.70% |
| 2026-06-04 |
泰康中证A500ETF |
1.2691 |
-0.49% |
| 2026-06-03 |
泰康中证A500ETF |
1.2754 |
0.56% |
| 2026-06-02 |
泰康中证A500ETF |
1.2683 |
1.32% |
| 2026-06-01 |
泰康中证A500ETF |
1.2516 |
-1.13% |
| 2026-05-29 |
泰康中证A500ETF |
1.2658 |
-1.11% |
| 2026-05-28 |
泰康中证A500ETF |
1.2799 |
0.19% |
| 2026-05-27 |
泰康中证A500ETF |
1.2775 |
-1.07% |
| 2026-05-26 |
泰康中证A500ETF |
1.2912 |
0.30% |
| 2026-05-25 |
泰康中证A500ETF |
1.2874 |
1.54% |
| 2026-05-22 |
泰康中证A500ETF |
1.2676 |
1.58% |
| 2026-05-21 |
泰康中证A500ETF |
1.2476 |
-1.84% |
| 2026-05-20 |
泰康中证A500ETF |
1.2706 |
0.17% |
| 2026-05-19 |
泰康中证A500ETF |
1.2684 |
0.56% |
| 2026-05-18 |
泰康中证A500ETF |
1.2613 |
-0.33% |
| 2026-05-15 |
泰康中证A500ETF |
1.2655 |
-1.26% |
| 2026-05-14 |
泰康中证A500ETF |
1.2814 |
-2.17% |
| 2026-05-13 |
泰康中证A500ETF |
1.3092 |
1.12% |
| 2026-05-12 |
泰康中证A500ETF |
1.2945 |
-0.21% |
| 2026-05-11 |
泰康中证A500ETF |
1.2972 |
1.75% |
| 2026-05-08 |
泰康中证A500ETF |
1.2745 |
-0.46% |
| 2026-04-30 |
泰康中证A500ETF |
1.2464 |
0.14% |
| 2026-04-29 |
泰康中证A500ETF |
1.2447 |
1.41% |
| 2026-04-28 |
泰康中证A500ETF |
1.2272 |
-0.60% |
| 2026-04-27 |
泰康中证A500ETF |
1.2346 |
0.22% |
| 2026-04-24 |
泰康中证A500ETF |
1.2319 |
-0.33% |
| 2026-04-23 |
泰康中证A500ETF |
1.2360 |
-0.56% |
| 2026-04-22 |
泰康中证A500ETF |
1.2429 |
0.87% |
| 2026-04-21 |
泰康中证A500ETF |
1.2322 |
-0.13% |
| 2026-04-20 |
泰康中证A500ETF |
1.2338 |
0.69% |
| 2026-04-17 |
泰康中证A500ETF |
1.2253 |
0.01% |
| 2026-04-16 |
泰康中证A500ETF |
1.2252 |
1.31% |
| 2026-04-15 |
泰康中证A500ETF |
1.2091 |
-0.46% |
| 2026-04-14 |
泰康中证A500ETF |
1.2147 |
1.23% |
| 2026-04-13 |
泰康中证A500ETF |
1.1997 |
0.17% |
| 2026-04-10 |
泰康中证A500ETF |
1.1977 |
1.47% |
| 2026-04-09 |
泰康中证A500ETF |
1.1801 |
-0.51% |
| 2026-04-08 |
泰康中证A500ETF |
1.1862 |
3.79% |
| 2026-04-07 |
泰康中证A500ETF |
1.1413 |
0.17% |
| 2026-04-03 |
泰康中证A500ETF |
1.1394 |
-0.87% |
| 2026-04-02 |
泰康中证A500ETF |
1.1494 |
-1.37% |
| 2026-04-01 |
泰康中证A500ETF |
1.1651 |
1.77% |
| 2026-03-31 |
泰康中证A500ETF |
1.1445 |
-1.21% |
| 2026-03-30 |
泰康中证A500ETF |
1.1584 |
-0.11% |
| 2026-03-27 |
泰康中证A500ETF |
1.1597 |
0.86% |
| 2026-03-26 |
泰康中证A500ETF |
1.1498 |
-1.45% |
| 2026-03-25 |
泰康中证A500ETF |
1.1665 |
1.62% |
| 2026-03-24 |
泰康中证A500ETF |
1.1476 |
1.37% |
| 2026-03-23 |
泰康中证A500ETF |
1.1319 |
-3.53% |
| 2026-03-20 |
泰康中证A500ETF |
1.1719 |
-0.52% |
| 2026-03-19 |
泰康中证A500ETF |
1.1780 |
-2.00% |
| 2026-03-18 |
泰康中证A500ETF |
1.2016 |
0.60% |
| 2026-03-17 |
泰康中证A500ETF |
1.1944 |
-1.16% |
| 2026-03-16 |
泰康中证A500ETF |
1.2082 |
-0.16% |
| 2026-03-13 |
泰康中证A500ETF |
1.2101 |
-0.74% |
| 2026-03-12 |
泰康中证A500ETF |
1.2191 |
-0.54% |
| 2026-03-11 |
泰康中证A500ETF |
1.2257 |
0.51% |
| 2026-03-10 |
泰康中证A500ETF |
1.2195 |
1.46% |
| 2026-03-09 |
泰康中证A500ETF |
1.2017 |
-0.94% |
| 2026-03-06 |
泰康中证A500ETF |
1.2131 |
0.28% |
| 2026-03-05 |
泰康中证A500ETF |
1.2097 |
1.01% |
| 2026-03-04 |
泰康中证A500ETF |
1.1975 |
-0.96% |
| 2026-03-03 |
泰康中证A500ETF |
1.2090 |
-2.46% |
| 2026-03-02 |
泰康中证A500ETF |
1.2388 |
0.32% |
| 2026-02-27 |
泰康中证A500ETF |
1.2349 |
0.06% |
| 2026-02-26 |
泰康中证A500ETF |
1.2341 |
-0.10% |
| 2026-02-25 |
泰康中证A500ETF |
1.2353 |
0.95% |
| 2026-02-24 |
泰康中证A500ETF |
1.2236 |
1.19% |
| 2026-02-13 |
泰康中证A500ETF |
1.2090 |
-1.41% |
| 2026-02-12 |
泰康中证A500ETF |
1.2261 |
0.47% |
| 2026-02-11 |
泰康中证A500ETF |
1.2204 |
-0.12% |
| 2026-02-10 |
泰康中证A500ETF |
1.2219 |
0.11% |
| 2026-02-09 |
泰康中证A500ETF |
1.2206 |
1.82% |
| 2026-02-06 |
泰康中证A500ETF |
1.1984 |
-0.41% |
| 2026-02-05 |
泰康中证A500ETF |
1.2033 |
-1.17% |
| 2026-02-04 |
泰康中证A500ETF |
1.2174 |
0.59% |
| 2026-02-03 |
泰康中证A500ETF |
1.2103 |
1.87% |
| 2026-02-02 |
泰康中证A500ETF |
1.1877 |
-2.72% |
| 2026-01-30 |
泰康中证A500ETF |
1.2200 |
-1.20% |
| 2026-01-29 |
泰康中证A500ETF |
1.2346 |
0.30% |
| 2026-01-28 |
泰康中证A500ETF |
1.2309 |
0.36% |
| 2026-01-27 |
泰康中证A500ETF |
1.2265 |
0.08% |
| 2026-01-26 |
泰康中证A500ETF |
1.2255 |
-0.15% |
| 2026-01-23 |
泰康中证A500ETF |
1.2273 |
0.41% |
| 2026-01-22 |
泰康中证A500ETF |
1.2223 |
0.12% |
| 2026-01-21 |
泰康中证A500ETF |
1.2208 |
0.45% |
| 2026-01-20 |
泰康中证A500ETF |
1.2153 |
-0.72% |
| 2026-01-19 |
泰康中证A500ETF |
1.2241 |
0.28% |
| 2026-01-16 |
泰康中证A500ETF |
1.2207 |
-0.38% |
| 2026-01-15 |
泰康中证A500ETF |
1.2253 |
0.23% |
| 2026-01-14 |
泰康中证A500ETF |
1.2225 |
0.00% |
| 2026-01-13 |
泰康中证A500ETF |
1.2225 |
-0.80% |
| 2026-01-12 |
泰康中证A500ETF |
1.2323 |
1.13% |
| 2026-01-09 |
泰康中证A500ETF |
1.2184 |
0.89% |
| 2026-01-08 |
泰康中证A500ETF |
1.2076 |
-0.50% |
| 2026-01-07 |
泰康中证A500ETF |
1.2137 |
0.00% |
| 2026-01-06 |
泰康中证A500ETF |
1.2137 |
1.65% |
| 2026-01-05 |
泰康中证A500ETF |
1.1937 |
2.09% |
| 2025-12-31 |
泰康中证A500ETF |
1.1687 |
-0.28% |
| 2025-12-30 |
泰康中证A500ETF |
1.1720 |
0.32% |
| 2025-12-29 |
泰康中证A500ETF |
1.1683 |
-0.47% |
| 2025-12-26 |
泰康中证A500ETF |
1.1738 |
0.55% |
| 2025-12-25 |
泰康中证A500ETF |
1.1674 |
0.27% |
| 2025-12-24 |
泰康中证A500ETF |
1.1643 |
0.54% |
| 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% |
| 2025-09-23 |
泰康中证A500ETF |
1.1354 |
-0.20% |
| 2025-09-22 |
泰康中证A500ETF |
1.1377 |
0.44% |
| 2025-09-19 |
泰康中证A500ETF |
1.1327 |
-0.01% |
| 2025-09-18 |
泰康中证A500ETF |
1.1328 |
-1.07% |
| 2025-09-17 |
泰康中证A500ETF |
1.1450 |
0.78% |
