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 |
| 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% |
| 2025-09-16 |
泰康中证A500ETF |
1.1361 |
0.03% |
| 2025-09-15 |
泰康中证A500ETF |
1.1358 |
0.29% |
| 2025-09-12 |
泰康中证A500ETF |
1.1325 |
-0.39% |
| 2025-09-11 |
泰康中证A500ETF |
1.1369 |
2.41% |
| 2025-09-10 |
泰康中证A500ETF |
1.1101 |
0.23% |
| 2025-09-09 |
泰康中证A500ETF |
1.1076 |
-0.84% |
| 2025-09-08 |
泰康中证A500ETF |
1.1170 |
0.48% |
| 2025-09-05 |
泰康中证A500ETF |
1.1117 |
2.73% |
| 2025-09-04 |
泰康中证A500ETF |
1.0822 |
-2.45% |
| 2025-09-03 |
泰康中证A500ETF |
1.1094 |
-0.65% |
| 2025-09-02 |
泰康中证A500ETF |
1.1167 |
-1.12% |
| 2025-09-01 |
泰康中证A500ETF |
1.1293 |
0.85% |
| 2025-08-29 |
泰康中证A500ETF |
1.1198 |
0.88% |
| 2025-08-28 |
泰康中证A500ETF |
1.1100 |
1.89% |
| 2025-08-27 |
泰康中证A500ETF |
1.0894 |
-1.43% |
| 2025-08-26 |
泰康中证A500ETF |
1.1052 |
-0.14% |
| 2025-08-25 |
泰康中证A500ETF |
1.1067 |
2.18% |
| 2025-08-22 |
泰康中证A500ETF |
1.0831 |
2.16% |
| 2025-08-21 |
泰康中证A500ETF |
1.0602 |
0.27% |
| 2025-08-20 |
泰康中证A500ETF |
1.0573 |
1.18% |
| 2025-08-19 |
泰康中证A500ETF |
1.0450 |
-0.43% |
| 2025-08-18 |
泰康中证A500ETF |
1.0495 |
1.06% |
| 2025-08-15 |
泰康中证A500ETF |
1.0385 |
0.95% |
| 2025-08-14 |
泰康中证A500ETF |
1.0287 |
-0.34% |
| 2025-08-13 |
泰康中证A500ETF |
1.0322 |
0.99% |
| 2025-08-12 |
泰康中证A500ETF |
1.0221 |
0.42% |
| 2025-08-11 |
泰康中证A500ETF |
1.0178 |
0.71% |
| 2025-08-08 |
泰康中证A500ETF |
1.0106 |
-0.22% |
| 2025-08-07 |
泰康中证A500ETF |
1.0128 |
-0.05% |
| 2025-08-06 |
泰康中证A500ETF |
1.0133 |
0.42% |
| 2025-08-05 |
泰康中证A500ETF |
1.0091 |
0.67% |
| 2025-08-04 |
泰康中证A500ETF |
1.0024 |
0.45% |
| 2025-08-01 |
泰康中证A500ETF |
0.9979 |
-0.44% |
| 2025-07-31 |
泰康中证A500ETF |
1.0023 |
-1.74% |
| 2025-07-30 |
泰康中证A500ETF |
1.0201 |
-0.22% |
| 2025-07-29 |
泰康中证A500ETF |
1.0224 |
0.50% |
| 2025-07-28 |
泰康中证A500ETF |
1.0173 |
0.30% |
| 2025-07-25 |
泰康中证A500ETF |
1.0143 |
-0.32% |
| 2025-07-24 |
泰康中证A500ETF |
1.0176 |
0.90% |
| 2025-07-23 |
泰康中证A500ETF |
1.0085 |
-0.09% |
| 2025-07-22 |
泰康中证A500ETF |
1.0094 |
0.85% |
| 2025-07-21 |
泰康中证A500ETF |
1.0009 |
0.74% |
| 2025-07-18 |
泰康中证A500ETF |
0.9935 |
0.61% |
| 2025-07-17 |
泰康中证A500ETF |
0.9875 |
0.95% |
| 2025-07-16 |
泰康中证A500ETF |
0.9782 |
-0.19% |
| 2025-07-15 |
泰康中证A500ETF |
0.9801 |
0.17% |
| 2025-07-14 |
泰康中证A500ETF |
0.9854 |
0.08% |
| 2025-07-11 |
泰康中证A500ETF |
0.9846 |
0.35% |
| 2025-07-10 |
泰康中证A500ETF |
0.9812 |
0.48% |
| 2025-07-09 |
泰康中证A500ETF |
0.9765 |
-0.23% |
| 2025-07-08 |
泰康中证A500ETF |
0.9788 |
1.03% |
| 2025-07-07 |
泰康中证A500ETF |
0.9688 |
-0.45% |
| 2025-07-04 |
泰康中证A500ETF |
0.9732 |
0.14% |
| 2025-07-03 |
泰康中证A500ETF |
0.9718 |
0.64% |
| 2025-07-02 |
泰康中证A500ETF |
0.9656 |
-0.20% |
| 2025-07-01 |
泰康中证A500ETF |
0.9675 |
0.13% |
| 2025-06-30 |
泰康中证A500ETF |
0.9662 |
0.70% |
| 2025-06-27 |
泰康中证A500ETF |
0.9595 |
-0.24% |
| 2025-06-26 |
泰康中证A500ETF |
0.9618 |
-0.27% |
| 2025-06-25 |
泰康中证A500ETF |
0.9644 |
1.41% |
| 2025-06-24 |
泰康中证A500ETF |
0.9510 |
1.34% |
| 2025-06-23 |
泰康中证A500ETF |
0.9384 |
0.40% |
| 2025-06-20 |
泰康中证A500ETF |
0.9347 |
-0.06% |
| 2025-06-19 |
泰康中证A500ETF |
0.9353 |
-0.88% |
| 2025-06-18 |
泰康中证A500ETF |
0.9436 |
0.11% |
| 2025-06-17 |
泰康中证A500ETF |
0.9426 |
-0.14% |
| 2025-06-16 |
泰康中证A500ETF |
0.9439 |
0.24% |
| 2025-06-13 |
泰康中证A500ETF |
0.9416 |
-0.70% |
| 2025-06-12 |
泰康中证A500ETF |
0.9482 |
0.08% |
| 2025-06-11 |
泰康中证A500ETF |
0.9474 |
0.74% |
| 2025-06-10 |
泰康中证A500ETF |
0.9404 |
-0.59% |
| 2025-06-09 |
泰康中证A500ETF |
0.9460 |
0.40% |
| 2025-06-06 |
泰康中证A500ETF |
0.9422 |
-0.04% |
| 2025-06-05 |
泰康中证A500ETF |
0.9426 |
0.36% |
| 2025-06-04 |
泰康中证A500ETF |
0.9392 |
0.49% |
| 2025-06-03 |
泰康中证A500ETF |
0.9346 |
0.19% |
| 2025-05-30 |
泰康中证A500ETF |
0.9328 |
-0.62% |
| 2025-05-29 |
泰康中证A500ETF |
0.9386 |
0.78% |
| 2025-05-28 |
泰康中证A500ETF |
0.9313 |
-0.15% |
| 2025-05-27 |
泰康中证A500ETF |
0.9327 |
-0.59% |
| 2025-05-26 |
泰康中证A500ETF |
0.9382 |
-0.39% |
| 2025-05-23 |
泰康中证A500ETF |
0.9419 |
-0.77% |
| 2025-05-22 |
泰康中证A500ETF |
0.9492 |
-0.28% |
| 2025-05-21 |
泰康中证A500ETF |
0.9519 |
0.47% |
| 2025-05-20 |
泰康中证A500ETF |
0.9474 |
0.61% |
| 2025-05-19 |
泰康中证A500ETF |
0.9417 |
-0.22% |
| 2025-05-16 |
泰康中证A500ETF |
0.9438 |
-0.33% |
| 2025-05-15 |
泰康中证A500ETF |
0.9469 |
-1.01% |
| 2025-05-14 |
泰康中证A500ETF |
0.9566 |
0.91% |
| 2025-05-13 |
泰康中证A500ETF |
0.9480 |
0.04% |
| 2025-05-12 |
泰康中证A500ETF |
0.9476 |
1.26% |
| 2025-05-09 |
泰康中证A500ETF |
0.9358 |
-0.37% |
| 2025-05-08 |
泰康中证A500ETF |
0.9393 |
0.59% |
| 2025-05-07 |
泰康中证A500ETF |
0.9338 |
0.51% |
| 2025-05-06 |
泰康中证A500ETF |
0.9291 |
1.32% |
| 2025-04-30 |
泰康中证A500ETF |
0.9170 |
0.11% |
| 2025-04-29 |
泰康中证A500ETF |
0.9160 |
-0.01% |
| 2025-04-28 |
泰康中证A500ETF |
0.9161 |
-0.25% |
| 2025-04-25 |
泰康中证A500ETF |
0.9184 |
0.20% |
| 2025-04-24 |
泰康中证A500ETF |
0.9166 |
-0.22% |
| 2025-04-23 |
泰康中证A500ETF |
0.9186 |
0.19% |
| 2025-04-22 |
泰康中证A500ETF |
0.9169 |
-0.12% |
| 2025-04-21 |
泰康中证A500ETF |
0.9180 |
0.70% |
| 2025-04-18 |
泰康中证A500ETF |
0.9116 |
0.04% |
| 2025-04-17 |
泰康中证A500ETF |
0.9112 |
-0.05% |
| 2025-04-16 |
泰康中证A500ETF |
0.9117 |
0.08% |
| 2025-04-15 |
泰康中证A500ETF |
0.9110 |
-0.12% |
| 2025-04-14 |
泰康中证A500ETF |
0.9129 |
0.38% |
| 2025-04-11 |
泰康中证A500ETF |
0.9094 |
0.55% |
| 2025-04-10 |
泰康中证A500ETF |
0.9044 |
1.49% |
| 2025-04-09 |
泰康中证A500ETF |
0.8911 |
1.25% |
| 2025-04-08 |
泰康中证A500ETF |
0.8801 |
1.43% |
| 2025-04-07 |
泰康中证A500ETF |
0.8677 |
-7.81% |
| 2025-04-03 |
泰康中证A500ETF |
0.9412 |
-0.79% |
| 2025-04-02 |
泰康中证A500ETF |
0.9487 |
-0.13% |
| 2025-04-01 |
泰康中证A500ETF |
0.9499 |
0.12% |
| 2025-03-31 |
泰康中证A500ETF |
0.9488 |
-0.77% |
| 2025-03-28 |
泰康中证A500ETF |
0.9562 |
-0.53% |
| 2025-03-27 |
泰康中证A500ETF |
0.9613 |
0.29% |
| 2025-03-26 |
泰康中证A500ETF |
0.9585 |
-0.31% |
| 2025-03-25 |
泰康中证A500ETF |
0.9615 |
-0.19% |
| 2025-03-24 |
泰康中证A500ETF |
0.9633 |
0.41% |
| 2025-03-21 |
泰康中证A500ETF |
0.9594 |
-1.60% |
| 2025-03-20 |
泰康中证A500ETF |
0.9750 |
-0.85% |
| 2025-03-19 |
泰康中证A500ETF |
0.9834 |
-0.13% |
| 2025-03-18 |
泰康中证A500ETF |
0.9847 |
0.37% |
| 2025-03-17 |
泰康中证A500ETF |
0.9811 |
-0.15% |
| 2025-03-14 |
泰康中证A500ETF |
0.9826 |
2.29% |
| 2025-03-13 |
泰康中证A500ETF |
0.9606 |
-0.59% |
| 2025-03-12 |
泰康中证A500ETF |
0.9663 |
-0.33% |
| 2025-03-11 |
泰康中证A500ETF |
0.9695 |
0.31% |
| 2025-03-10 |
泰康中证A500ETF |
0.9665 |
-0.29% |
| 2025-03-07 |
泰康中证A500ETF |
0.9693 |
-0.30% |
| 2025-03-06 |
泰康中证A500ETF |
0.9722 |
1.57% |
| 2025-03-05 |
泰康中证A500ETF |
0.9572 |
0.40% |
| 2025-03-04 |
泰康中证A500ETF |
0.9534 |
0.04% |
| 2025-03-03 |
泰康中证A500ETF |
0.9530 |
0.12% |
| 2025-02-28 |
泰康中证A500ETF |
0.9519 |
-2.25% |
| 2025-02-27 |
泰康中证A500ETF |
0.9738 |
0.00% |
| 2025-02-26 |
泰康中证A500ETF |
0.9738 |
0.82% |
| 2025-02-25 |
泰康中证A500ETF |
0.9659 |
-1.09% |
| 2025-02-24 |
泰康中证A500ETF |
0.9765 |
-0.20% |
| 2025-02-21 |
泰康中证A500ETF |
0.9785 |
1.43% |
| 2025-02-20 |
泰康中证A500ETF |
0.9647 |
-0.13% |
| 2025-02-19 |
泰康中证A500ETF |
0.9660 |
0.97% |
| 2025-02-18 |
泰康中证A500ETF |
0.9567 |
-1.12% |
| 2025-02-17 |
泰康中证A500ETF |
0.9675 |
0.11% |
| 2025-02-14 |
泰康中证A500ETF |
0.9664 |
0.98% |
| 2025-02-13 |
泰康中证A500ETF |
0.9570 |
-0.48% |
| 2025-02-12 |
泰康中证A500ETF |
0.9616 |
1.07% |
| 2025-02-11 |
泰康中证A500ETF |
0.9514 |
-0.51% |
| 2025-02-10 |
泰康中证A500ETF |
0.9563 |
0.45% |
| 2025-02-07 |
泰康中证A500ETF |
0.9520 |
1.43% |
| 2025-02-06 |
泰康中证A500ETF |
0.9386 |
1.62% |
| 2025-02-05 |
泰康中证A500ETF |
0.9236 |
-0.24% |
| 2025-01-27 |
泰康中证A500ETF |
0.9258 |
-0.56% |
| 2025-01-24 |
泰康中证A500ETF |
0.9310 |
0.94% |
| 2025-01-23 |
泰康中证A500ETF |
0.9223 |
-0.02% |
| 2025-01-22 |
泰康中证A500ETF |
0.9225 |
-0.89% |
| 2025-01-21 |
泰康中证A500ETF |
0.9308 |
0.17% |
| 2025-01-20 |
泰康中证A500ETF |
0.9292 |
0.51% |
| 2025-01-17 |
泰康中证A500ETF |
0.9245 |
0.40% |
| 2025-01-16 |
泰康中证A500ETF |
0.9208 |
0.15% |
| 2025-01-15 |
泰康中证A500ETF |
0.9194 |
-0.71% |
| 2025-01-14 |
泰康中证A500ETF |
0.9260 |
2.89% |
| 2025-01-13 |
泰康中证A500ETF |
0.9006 |
-0.18% |
| 2025-01-10 |
泰康中证A500ETF |
0.9022 |
-1.30% |
| 2025-01-09 |
泰康中证A500ETF |
0.9141 |
-0.09% |
| 2025-01-08 |
泰康中证A500ETF |
0.9149 |
-0.26% |
| 2025-01-07 |
泰康中证A500ETF |
0.9173 |
0.89% |
| 2025-01-06 |
泰康中证A500ETF |
0.9092 |
-0.19% |
| 2025-01-03 |
泰康中证A500ETF |
0.9109 |
-1.40% |
| 2025-01-02 |
泰康中证A500ETF |
0.9238 |
-2.94% |
| 2024-12-31 |
泰康中证A500ETF |
0.9518 |
-1.80% |
| 2024-12-26 |
泰康中证A500ETF |
0.9673 |
0.25% |
| 2024-12-25 |
泰康中证A500ETF |
0.9649 |
-0.20% |
| 2024-12-24 |
泰康中证A500ETF |
0.9668 |
1.21% |
