泰康中证500ETF(515530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.8187 |
0.8808 |
| 2 |
2024-04-17 |
2.8129 |
0.8790 |
| 3 |
2024-04-16 |
2.7359 |
0.8549 |
| 4 |
2024-04-15 |
2.8132 |
0.8791 |
| 5 |
2024-04-12 |
2.7812 |
0.8691 |
| 6 |
2024-04-11 |
2.7943 |
0.8732 |
| 7 |
2024-04-10 |
2.7801 |
0.8687 |
| 8 |
2024-04-09 |
2.8155 |
0.8798 |
| 9 |
2024-04-08 |
2.7926 |
0.8726 |
| 10 |
2024-04-03 |
2.8326 |
0.8851 |
| 11 |
2024-04-02 |
2.8360 |
0.8862 |
| 12 |
2024-04-01 |
2.8464 |
0.8894 |
| 13 |
2024-03-29 |
2.7873 |
0.8710 |
| 14 |
2024-03-28 |
2.7545 |
0.8607 |
| 15 |
2024-03-27 |
2.7200 |
0.8499 |
| 16 |
2024-03-26 |
2.7866 |
0.8708 |
| 17 |
2024-03-25 |
2.7925 |
0.8726 |
| 18 |
2024-03-22 |
2.8398 |
0.8874 |
| 19 |
2024-03-21 |
2.8825 |
0.9007 |
| 20 |
2024-03-20 |
2.8969 |
0.9052 |
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