泰康中证A500ETF(560510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1687 |
1.1896 |
| 2 |
2025-12-30 |
1.1720 |
1.1929 |
| 3 |
2025-12-29 |
1.1683 |
1.1892 |
| 4 |
2025-12-26 |
1.1738 |
1.1947 |
| 5 |
2025-12-25 |
1.1674 |
1.1883 |
| 6 |
2025-12-24 |
1.1643 |
1.1852 |
| 7 |
2025-12-23 |
1.1580 |
1.1789 |
| 8 |
2025-12-22 |
1.1554 |
1.1763 |
| 9 |
2025-12-19 |
1.1422 |
1.1631 |
| 10 |
2025-12-18 |
1.1354 |
1.1563 |
| 11 |
2025-12-17 |
1.1423 |
1.1632 |
| 12 |
2025-12-16 |
1.1200 |
1.1409 |
| 13 |
2025-12-15 |
1.1355 |
1.1564 |
| 14 |
2025-12-12 |
1.1435 |
1.1644 |
| 15 |
2025-12-11 |
1.1343 |
1.1552 |
| 16 |
2025-12-10 |
1.1436 |
1.1645 |
| 17 |
2025-12-09 |
1.1430 |
1.1639 |
| 18 |
2025-12-08 |
1.1496 |
1.1705 |
| 19 |
2025-12-05 |
1.1411 |
1.1620 |
| 20 |
2025-12-04 |
1.1297 |
1.1506 |
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