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 |
2026-02-27 |
1.3658 |
1.3658 |
| 2 |
2026-02-26 |
1.3509 |
1.3509 |
| 3 |
2026-02-25 |
1.3467 |
1.3467 |
| 4 |
2026-02-24 |
1.3265 |
1.3265 |
| 5 |
2026-02-13 |
1.3128 |
1.3128 |
| 6 |
2026-02-12 |
1.3317 |
1.3317 |
| 7 |
2026-02-11 |
1.3168 |
1.3168 |
| 8 |
2026-02-10 |
1.3137 |
1.3137 |
| 9 |
2026-02-09 |
1.3144 |
1.3144 |
| 10 |
2026-02-06 |
1.2903 |
1.2903 |
| 11 |
2026-02-05 |
1.2897 |
1.2897 |
| 12 |
2026-02-04 |
1.3122 |
1.3122 |
| 13 |
2026-02-03 |
1.3109 |
1.3109 |
| 14 |
2026-02-02 |
1.2726 |
1.2726 |
| 15 |
2026-01-30 |
1.3236 |
1.3236 |
| 16 |
2026-01-29 |
1.3457 |
1.3457 |
| 17 |
2026-01-28 |
1.3582 |
1.3582 |
| 18 |
2026-01-27 |
1.3505 |
1.3505 |
| 19 |
2026-01-26 |
1.3436 |
1.3436 |
| 20 |
2026-01-23 |
1.3567 |
1.3567 |
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