中证500ETF泰康(515530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
4.2960 |
1.3424 |
| 2 |
2026-04-08 |
4.3216 |
1.3504 |
| 3 |
2026-04-07 |
4.1167 |
1.2864 |
| 4 |
2026-04-03 |
4.0974 |
1.2804 |
| 5 |
2026-04-02 |
4.1339 |
1.2918 |
| 6 |
2026-04-01 |
4.2139 |
1.3168 |
| 7 |
2026-03-31 |
4.1419 |
1.2943 |
| 8 |
2026-03-30 |
4.2147 |
1.3170 |
| 9 |
2026-03-27 |
4.2065 |
1.3144 |
| 10 |
2026-03-26 |
4.1541 |
1.2981 |
| 11 |
2026-03-25 |
4.2222 |
1.3193 |
| 12 |
2026-03-24 |
4.1292 |
1.2903 |
| 13 |
2026-03-23 |
4.0446 |
1.2639 |
| 14 |
2026-03-20 |
4.2198 |
1.3186 |
| 15 |
2026-03-19 |
4.2816 |
1.3379 |
| 16 |
2026-03-18 |
4.4013 |
1.3753 |
| 17 |
2026-03-17 |
4.3582 |
1.3618 |
| 18 |
2026-03-16 |
4.4491 |
1.3902 |
| 19 |
2026-03-13 |
4.4787 |
1.3995 |
| 20 |
2026-03-12 |
4.5425 |
1.4194 |
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