中证A500ETF泰康(560510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.1776 |
1.2161 |
| 2 |
2026-09-18 |
1.1690 |
1.2075 |
| 3 |
2026-09-17 |
1.1540 |
1.1925 |
| 4 |
2026-09-16 |
1.1586 |
1.1971 |
| 5 |
2026-09-15 |
1.1472 |
1.1857 |
| 6 |
2026-09-14 |
1.1535 |
1.1920 |
| 7 |
2026-09-11 |
1.1602 |
1.1987 |
| 8 |
2026-09-10 |
1.1721 |
1.2106 |
| 9 |
2026-09-09 |
1.1793 |
1.2178 |
| 10 |
2026-09-08 |
1.1763 |
1.2148 |
| 11 |
2026-09-07 |
1.1794 |
1.2179 |
| 12 |
2026-09-04 |
1.1687 |
1.2072 |
| 13 |
2026-09-03 |
1.1744 |
1.2129 |
| 14 |
2026-09-02 |
1.1723 |
1.2108 |
| 15 |
2026-09-01 |
1.1901 |
1.2286 |
| 16 |
2026-08-31 |
1.1966 |
1.2351 |
| 17 |
2026-08-28 |
1.1925 |
1.2310 |
| 18 |
2026-08-27 |
1.1987 |
1.2372 |
| 19 |
2026-08-26 |
1.1844 |
1.2229 |
| 20 |
2026-08-25 |
1.1752 |
1.2137 |
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