泰康中证500ETF(515530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.0523 |
0.9538 |
| 2 |
2025-05-30 |
3.0395 |
0.9498 |
| 3 |
2025-05-29 |
3.0640 |
0.9574 |
| 4 |
2025-05-28 |
3.0187 |
0.9433 |
| 5 |
2025-05-27 |
3.0263 |
0.9457 |
| 6 |
2025-05-26 |
3.0350 |
0.9484 |
| 7 |
2025-05-23 |
3.0253 |
0.9453 |
| 8 |
2025-05-22 |
3.0507 |
0.9533 |
| 9 |
2025-05-21 |
3.0786 |
0.9620 |
| 10 |
2025-05-20 |
3.0730 |
0.9602 |
| 11 |
2025-05-19 |
3.0584 |
0.9557 |
| 12 |
2025-05-16 |
3.0558 |
0.9549 |
| 13 |
2025-05-15 |
3.0554 |
0.9547 |
| 14 |
2025-05-14 |
3.1007 |
0.9689 |
| 15 |
2025-05-13 |
3.0909 |
0.9658 |
| 16 |
2025-05-12 |
3.0972 |
0.9678 |
| 17 |
2025-05-09 |
3.0585 |
0.9557 |
| 18 |
2025-05-08 |
3.0860 |
0.9643 |
| 19 |
2025-05-07 |
3.0730 |
0.9602 |
| 20 |
2025-05-06 |
3.0676 |
0.9586 |
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