泰康中证A500ETF(560510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9116 |
0.9130 |
| 2 |
2025-04-17 |
0.9112 |
0.9126 |
| 3 |
2025-04-16 |
0.9117 |
0.9131 |
| 4 |
2025-04-15 |
0.9110 |
0.9124 |
| 5 |
2025-04-14 |
0.9129 |
0.9135 |
| 6 |
2025-04-11 |
0.9094 |
0.9100 |
| 7 |
2025-04-10 |
0.9044 |
0.9050 |
| 8 |
2025-04-09 |
0.8911 |
0.8917 |
| 9 |
2025-04-08 |
0.8801 |
0.8807 |
| 10 |
2025-04-07 |
0.8677 |
0.8683 |
| 11 |
2025-04-03 |
0.9412 |
0.9418 |
| 12 |
2025-04-02 |
0.9487 |
0.9493 |
| 13 |
2025-04-01 |
0.9499 |
0.9505 |
| 14 |
2025-03-31 |
0.9488 |
0.9494 |
| 15 |
2025-03-28 |
0.9562 |
0.9568 |
| 16 |
2025-03-27 |
0.9613 |
0.9619 |
| 17 |
2025-03-26 |
0.9585 |
0.9591 |
| 18 |
2025-03-25 |
0.9615 |
0.9621 |
| 19 |
2025-03-24 |
0.9633 |
0.9639 |
| 20 |
2025-03-21 |
0.9594 |
0.9600 |
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