泰康中证500ETF(515530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
4.4838 |
1.4011 |
| 2 |
2026-03-03 |
4.5022 |
1.4068 |
| 3 |
2026-03-02 |
4.7068 |
1.4708 |
| 4 |
2026-02-27 |
4.7072 |
1.4709 |
| 5 |
2026-02-26 |
4.6530 |
1.4540 |
| 6 |
2026-02-25 |
4.6374 |
1.4491 |
| 7 |
2026-02-24 |
4.5642 |
1.4262 |
| 8 |
2026-02-13 |
4.5141 |
1.4106 |
| 9 |
2026-02-12 |
4.5822 |
1.4318 |
| 10 |
2026-02-11 |
4.5285 |
1.4151 |
| 11 |
2026-02-10 |
4.5173 |
1.4116 |
| 12 |
2026-02-09 |
4.5198 |
1.4123 |
| 13 |
2026-02-06 |
4.4317 |
1.3848 |
| 14 |
2026-02-05 |
4.4306 |
1.3845 |
| 15 |
2026-02-04 |
4.5128 |
1.4102 |
| 16 |
2026-02-03 |
4.5070 |
1.4083 |
| 17 |
2026-02-02 |
4.3701 |
1.3656 |
| 18 |
2026-01-30 |
4.5537 |
1.4229 |
| 19 |
2026-01-29 |
4.6337 |
1.4479 |
| 20 |
2026-01-28 |
4.6791 |
1.4621 |
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