泰康中证500ETF联接A(011964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.2403 |
1.2403 |
| 2 |
2026-09-09 |
1.2479 |
1.2479 |
| 3 |
2026-09-08 |
1.2481 |
1.2481 |
| 4 |
2026-09-07 |
1.2464 |
1.2464 |
| 5 |
2026-09-04 |
1.2304 |
1.2304 |
| 6 |
2026-09-03 |
1.2463 |
1.2463 |
| 7 |
2026-09-02 |
1.2422 |
1.2422 |
| 8 |
2026-09-01 |
1.2614 |
1.2614 |
| 9 |
2026-08-31 |
1.2754 |
1.2754 |
| 10 |
2026-08-28 |
1.2670 |
1.2670 |
| 11 |
2026-08-27 |
1.2745 |
1.2745 |
| 12 |
2026-08-26 |
1.2476 |
1.2476 |
| 13 |
2026-08-25 |
1.2387 |
1.2387 |
| 14 |
2026-08-24 |
1.2387 |
1.2387 |
| 15 |
2026-08-21 |
1.2604 |
1.2604 |
| 16 |
2026-08-20 |
1.2595 |
1.2595 |
| 17 |
2026-08-19 |
1.2500 |
1.2500 |
| 18 |
2026-08-18 |
1.3087 |
1.3087 |
| 19 |
2026-08-17 |
1.3105 |
1.3105 |
| 20 |
2026-08-14 |
1.2810 |
1.2810 |
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