泰康中证500ETF(515530)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
3.8631 |
1.2071 |
2 |
2025-09-10 |
3.7592 |
1.1747 |
3 |
2025-09-09 |
3.7569 |
1.1740 |
4 |
2025-09-08 |
3.7911 |
1.1846 |
5 |
2025-09-05 |
3.7493 |
1.1716 |
6 |
2025-09-04 |
3.6312 |
1.1347 |
7 |
2025-09-03 |
3.7243 |
1.1638 |
8 |
2025-09-02 |
3.7739 |
1.1793 |
9 |
2025-09-01 |
3.8542 |
1.2044 |
10 |
2025-08-29 |
3.8186 |
1.1932 |
11 |
2025-08-28 |
3.8008 |
1.1877 |
12 |
2025-08-27 |
3.7228 |
1.1633 |
13 |
2025-08-26 |
3.7762 |
1.1800 |
14 |
2025-08-25 |
3.7693 |
1.1778 |
15 |
2025-08-22 |
3.7001 |
1.1562 |
16 |
2025-08-21 |
3.6344 |
1.1357 |
17 |
2025-08-20 |
3.6475 |
1.1398 |
18 |
2025-08-19 |
3.6083 |
1.1275 |
19 |
2025-08-18 |
3.6150 |
1.1296 |
20 |
2025-08-15 |
3.5618 |
1.1130 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年