泰康中证500ETF联接C(011965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2986 |
1.2986 |
| 2 |
2026-06-04 |
1.3139 |
1.3139 |
| 3 |
2026-06-03 |
1.3144 |
1.3144 |
| 4 |
2026-06-02 |
1.3083 |
1.3083 |
| 5 |
2026-06-01 |
1.3013 |
1.3013 |
| 6 |
2026-05-29 |
1.3130 |
1.3130 |
| 7 |
2026-05-28 |
1.3436 |
1.3436 |
| 8 |
2026-05-27 |
1.3379 |
1.3379 |
| 9 |
2026-05-26 |
1.3568 |
1.3568 |
| 10 |
2026-05-25 |
1.3634 |
1.3634 |
| 11 |
2026-05-22 |
1.3451 |
1.3451 |
| 12 |
2026-05-21 |
1.3228 |
1.3228 |
| 13 |
2026-05-20 |
1.3566 |
1.3566 |
| 14 |
2026-05-19 |
1.3518 |
1.3518 |
| 15 |
2026-05-18 |
1.3406 |
1.3406 |
| 16 |
2026-05-15 |
1.3379 |
1.3379 |
| 17 |
2026-05-14 |
1.3598 |
1.3598 |
| 18 |
2026-05-13 |
1.3954 |
1.3954 |
| 19 |
2026-05-12 |
1.3758 |
1.3758 |
| 20 |
2026-05-11 |
1.3839 |
1.3839 |
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