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泰康中证A500ETF(中证A500ETF)基金净值查询(560510)

近半年泰康中证A500ETF|中证A500ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泰康中证A500ETF560510净值及计算阶段收益
近半年560510基金累计收益率-4.08%
净值日期 基金名称 净值 增长率
2026-09-17 泰康中证A500ETF 1.1540 -0.40%
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%
泰康基金旗下基金涨幅榜
基金名称 净值 增长率
科创债TK 102.4062 0.03%
泰康悦享60天持有期债券C 1.0618 0.01%
泰康悦享60天持有期债券A 1.0677 0.00%
泰康悦享60天持有期债券E 1.0639 0.00%
泰康中债0-3年政策性金融债指数A 1.0484 0.00%
泰康中债0-3年政策性金融债指数C 1.0505 0.00%
泰康中债1-5年政策性金融债指数A 1.0213 0.00%
泰康中债1-5年政策性金融债指数C 1.0201 0.00%
泰康悦享180天持有期债券A 1.0249 0.00%
泰康悦享180天持有期债券C 1.0229 0.00%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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