泰康中证A500ETF(560510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9346 |
0.9360 |
| 2 |
2025-05-30 |
0.9328 |
0.9342 |
| 3 |
2025-05-29 |
0.9386 |
0.9400 |
| 4 |
2025-05-28 |
0.9313 |
0.9327 |
| 5 |
2025-05-27 |
0.9327 |
0.9341 |
| 6 |
2025-05-26 |
0.9382 |
0.9396 |
| 7 |
2025-05-23 |
0.9419 |
0.9433 |
| 8 |
2025-05-22 |
0.9492 |
0.9506 |
| 9 |
2025-05-21 |
0.9519 |
0.9533 |
| 10 |
2025-05-20 |
0.9474 |
0.9488 |
| 11 |
2025-05-19 |
0.9417 |
0.9431 |
| 12 |
2025-05-16 |
0.9438 |
0.9452 |
| 13 |
2025-05-15 |
0.9469 |
0.9483 |
| 14 |
2025-05-14 |
0.9566 |
0.9580 |
| 15 |
2025-05-13 |
0.9480 |
0.9494 |
| 16 |
2025-05-12 |
0.9476 |
0.9490 |
| 17 |
2025-05-09 |
0.9358 |
0.9372 |
| 18 |
2025-05-08 |
0.9393 |
0.9407 |
| 19 |
2025-05-07 |
0.9338 |
0.9352 |
| 20 |
2025-05-06 |
0.9291 |
0.9305 |
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