泰康中证500ETF联接A(011964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8870 |
0.8870 |
| 2 |
2025-04-17 |
0.8865 |
0.8865 |
| 3 |
2025-04-16 |
0.8861 |
0.8861 |
| 4 |
2025-04-15 |
0.8928 |
0.8928 |
| 5 |
2025-04-14 |
0.8966 |
0.8966 |
| 6 |
2025-04-11 |
0.8899 |
0.8899 |
| 7 |
2025-04-10 |
0.8843 |
0.8843 |
| 8 |
2025-04-09 |
0.8684 |
0.8684 |
| 9 |
2025-04-08 |
0.8508 |
0.8508 |
| 10 |
2025-04-07 |
0.8451 |
0.8451 |
| 11 |
2025-04-03 |
0.9294 |
0.9294 |
| 12 |
2025-04-02 |
0.9375 |
0.9375 |
| 13 |
2025-04-01 |
0.9365 |
0.9365 |
| 14 |
2025-03-31 |
0.9311 |
0.9311 |
| 15 |
2025-03-28 |
0.9400 |
0.9400 |
| 16 |
2025-03-27 |
0.9463 |
0.9463 |
| 17 |
2025-03-26 |
0.9451 |
0.9451 |
| 18 |
2025-03-25 |
0.9448 |
0.9448 |
| 19 |
2025-03-24 |
0.9479 |
0.9479 |
| 20 |
2025-03-21 |
0.9483 |
0.9483 |
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