泰康中证500ETF(515530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
3.8779 |
1.2118 |
| 2 |
2025-09-11 |
3.8631 |
1.2071 |
| 3 |
2025-09-10 |
3.7592 |
1.1747 |
| 4 |
2025-09-09 |
3.7569 |
1.1740 |
| 5 |
2025-09-08 |
3.7911 |
1.1846 |
| 6 |
2025-09-05 |
3.7493 |
1.1716 |
| 7 |
2025-09-04 |
3.6312 |
1.1347 |
| 8 |
2025-09-03 |
3.7243 |
1.1638 |
| 9 |
2025-09-02 |
3.7739 |
1.1793 |
| 10 |
2025-09-01 |
3.8542 |
1.2044 |
| 11 |
2025-08-29 |
3.8186 |
1.1932 |
| 12 |
2025-08-28 |
3.8008 |
1.1877 |
| 13 |
2025-08-27 |
3.7228 |
1.1633 |
| 14 |
2025-08-26 |
3.7762 |
1.1800 |
| 15 |
2025-08-25 |
3.7693 |
1.1778 |
| 16 |
2025-08-22 |
3.7001 |
1.1562 |
| 17 |
2025-08-21 |
3.6344 |
1.1357 |
| 18 |
2025-08-20 |
3.6475 |
1.1398 |
| 19 |
2025-08-19 |
3.6083 |
1.1275 |
| 20 |
2025-08-18 |
3.6150 |
1.1296 |
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