泰康中证A500ETF(560510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2191 |
1.2433 |
| 2 |
2026-03-11 |
1.2257 |
1.2499 |
| 3 |
2026-03-10 |
1.2195 |
1.2437 |
| 4 |
2026-03-09 |
1.2017 |
1.2259 |
| 5 |
2026-03-06 |
1.2131 |
1.2373 |
| 6 |
2026-03-05 |
1.2097 |
1.2339 |
| 7 |
2026-03-04 |
1.1975 |
1.2217 |
| 8 |
2026-03-03 |
1.2090 |
1.2332 |
| 9 |
2026-03-02 |
1.2388 |
1.2630 |
| 10 |
2026-02-27 |
1.2349 |
1.2591 |
| 11 |
2026-02-26 |
1.2341 |
1.2583 |
| 12 |
2026-02-25 |
1.2353 |
1.2595 |
| 13 |
2026-02-24 |
1.2236 |
1.2478 |
| 14 |
2026-02-13 |
1.2090 |
1.2332 |
| 15 |
2026-02-12 |
1.2261 |
1.2503 |
| 16 |
2026-02-11 |
1.2204 |
1.2446 |
| 17 |
2026-02-10 |
1.2219 |
1.2461 |
| 18 |
2026-02-09 |
1.2206 |
1.2448 |
| 19 |
2026-02-06 |
1.1984 |
1.2226 |
| 20 |
2026-02-05 |
1.2033 |
1.2275 |
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