泰康中证500ETF(515530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.0591 |
1.2684 |
| 2 |
2025-12-30 |
4.0563 |
1.2675 |
| 3 |
2025-12-29 |
4.0403 |
1.2625 |
| 4 |
2025-12-26 |
4.0563 |
1.2675 |
| 5 |
2025-12-25 |
4.0299 |
1.2593 |
| 6 |
2025-12-24 |
3.9974 |
1.2491 |
| 7 |
2025-12-23 |
3.9449 |
1.2327 |
| 8 |
2025-12-22 |
3.9442 |
1.2325 |
| 9 |
2025-12-19 |
3.8976 |
1.2179 |
| 10 |
2025-12-18 |
3.8604 |
1.2063 |
| 11 |
2025-12-17 |
3.8798 |
1.2124 |
| 12 |
2025-12-16 |
3.8048 |
1.1889 |
| 13 |
2025-12-15 |
3.8662 |
1.2081 |
| 14 |
2025-12-12 |
3.8962 |
1.2175 |
| 15 |
2025-12-11 |
3.8499 |
1.2030 |
| 16 |
2025-12-10 |
3.8886 |
1.2151 |
| 17 |
2025-12-09 |
3.8699 |
1.2093 |
| 18 |
2025-12-08 |
3.8980 |
1.2180 |
| 19 |
2025-12-05 |
3.8573 |
1.2053 |
| 20 |
2025-12-04 |
3.8107 |
1.1908 |
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