中证500ETF泰康(515530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
4.6745 |
1.4607 |
| 2 |
2026-05-21 |
4.5910 |
1.4346 |
| 3 |
2026-05-20 |
4.7168 |
1.4739 |
| 4 |
2026-05-19 |
4.6995 |
1.4685 |
| 5 |
2026-05-18 |
4.6587 |
1.4557 |
| 6 |
2026-05-15 |
4.6485 |
1.4526 |
| 7 |
2026-05-14 |
4.7250 |
1.4765 |
| 8 |
2026-05-13 |
4.8565 |
1.5176 |
| 9 |
2026-05-12 |
4.7838 |
1.4948 |
| 10 |
2026-05-11 |
4.8130 |
1.5040 |
| 11 |
2026-05-08 |
4.7334 |
1.4791 |
| 12 |
2026-05-07 |
4.7346 |
1.4795 |
| 13 |
2026-05-06 |
4.6752 |
1.4609 |
| 14 |
2026-04-30 |
4.5455 |
1.4204 |
| 15 |
2026-04-29 |
4.5411 |
1.4190 |
| 16 |
2026-04-28 |
4.4641 |
1.3949 |
| 17 |
2026-04-27 |
4.5163 |
1.4112 |
| 18 |
2026-04-24 |
4.4883 |
1.4025 |
| 19 |
2026-04-23 |
4.5124 |
1.4100 |
| 20 |
2026-04-22 |
4.5562 |
1.4237 |
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