中证500ETF泰康(515530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
4.2688 |
1.3339 |
| 2 |
2026-09-09 |
4.2959 |
1.3424 |
| 3 |
2026-09-08 |
4.2969 |
1.3427 |
| 4 |
2026-09-07 |
4.2906 |
1.3407 |
| 5 |
2026-09-04 |
4.2312 |
1.3222 |
| 6 |
2026-09-03 |
4.2886 |
1.3401 |
| 7 |
2026-09-02 |
4.2736 |
1.3354 |
| 8 |
2026-09-01 |
4.3447 |
1.3576 |
| 9 |
2026-08-31 |
4.3963 |
1.3738 |
| 10 |
2026-08-28 |
4.3651 |
1.3640 |
| 11 |
2026-08-27 |
4.3923 |
1.3725 |
| 12 |
2026-08-26 |
4.2951 |
1.3421 |
| 13 |
2026-08-25 |
4.2617 |
1.3317 |
| 14 |
2026-08-24 |
4.2636 |
1.3323 |
| 15 |
2026-08-21 |
4.3411 |
1.3565 |
| 16 |
2026-08-20 |
4.3381 |
1.3556 |
| 17 |
2026-08-19 |
4.3023 |
1.3444 |
| 18 |
2026-08-18 |
4.5173 |
1.4116 |
| 19 |
2026-08-17 |
4.5227 |
1.4132 |
| 20 |
2026-08-14 |
4.4158 |
1.3798 |
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