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 |
2025-11-14 |
1.1451 |
1.1451 |
| 2 |
2025-11-13 |
1.1626 |
1.1626 |
| 3 |
2025-11-12 |
1.1459 |
1.1459 |
| 4 |
2025-11-11 |
1.1530 |
1.1530 |
| 5 |
2025-11-10 |
1.1608 |
1.1608 |
| 6 |
2025-11-07 |
1.1587 |
1.1587 |
| 7 |
2025-11-06 |
1.1613 |
1.1613 |
| 8 |
2025-11-05 |
1.1437 |
1.1437 |
| 9 |
2025-11-04 |
1.1406 |
1.1406 |
| 10 |
2025-11-03 |
1.1595 |
1.1595 |
| 11 |
2025-10-31 |
1.1599 |
1.1599 |
| 12 |
2025-10-30 |
1.1680 |
1.1680 |
| 13 |
2025-10-29 |
1.1817 |
1.1817 |
| 14 |
2025-10-28 |
1.1607 |
1.1607 |
| 15 |
2025-10-27 |
1.1664 |
1.1664 |
| 16 |
2025-10-24 |
1.1480 |
1.1480 |
| 17 |
2025-10-23 |
1.1303 |
1.1303 |
| 18 |
2025-10-22 |
1.1285 |
1.1285 |
| 19 |
2025-10-21 |
1.1371 |
1.1371 |
| 20 |
2025-10-20 |
1.1191 |
1.1191 |
微信公众号
证券之星APP
基本资料
