泰康中证500ETF联接C(011965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.9002 |
0.9002 |
| 2 |
2025-06-19 |
0.9052 |
0.9052 |
| 3 |
2025-06-18 |
0.9154 |
0.9154 |
| 4 |
2025-06-17 |
0.9158 |
0.9158 |
| 5 |
2025-06-16 |
0.9182 |
0.9182 |
| 6 |
2025-06-13 |
0.9140 |
0.9140 |
| 7 |
2025-06-12 |
0.9214 |
0.9214 |
| 8 |
2025-06-11 |
0.9200 |
0.9200 |
| 9 |
2025-06-10 |
0.9141 |
0.9141 |
| 10 |
2025-06-09 |
0.9215 |
0.9215 |
| 11 |
2025-06-06 |
0.9148 |
0.9148 |
| 12 |
2025-06-05 |
0.9153 |
0.9153 |
| 13 |
2025-06-04 |
0.9103 |
0.9103 |
| 14 |
2025-06-03 |
0.9033 |
0.9033 |
| 15 |
2025-05-30 |
0.8997 |
0.8997 |
| 16 |
2025-05-29 |
0.9066 |
0.9066 |
| 17 |
2025-05-28 |
0.8938 |
0.8938 |
| 18 |
2025-05-27 |
0.8960 |
0.8960 |
| 19 |
2025-05-26 |
0.8984 |
0.8984 |
| 20 |
2025-05-23 |
0.8957 |
0.8957 |
微信公众号
证券之星APP
基本资料
