| 中证500ETF泰康(515530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 3.4780 | 1.0868 | -- | | 2025-08-07 | 3.4326 | 1.0726 | -- | | 2025-08-01 | 3.3665 | 1.0520 | -0.19% | | 2025-07-31 | 3.3728 | 1.0539 | -1.39% | | 2025-07-30 | 3.4205 | 1.0688 | -- | | 2025-07-24 | 3.4088 | 1.0652 | -- | | 2025-07-22 | 3.3650 | 1.0515 | 0.85% | | 2025-07-21 | 3.3367 | 1.0426 | 1.02% | | 2025-07-18 | 3.3030 | 1.0321 | -- | | 2025-07-10 | 3.2358 | 1.0111 | -- | | 2025-07-07 | 3.1886 | 0.9964 | -- | | 2025-07-03 | 3.1986 | 0.9995 | 0.49% | | 2025-07-02 | 3.1831 | 0.9947 | -0.70% | | 2025-07-01 | 3.2054 | 1.0016 | 0.32% | | 2025-06-30 | 3.1952 | 0.9984 | 0.89% | | 2025-06-27 | 3.1670 | 0.9896 | -- | | 2025-06-25 | 3.1637 | 0.9886 | -- | | 2025-06-23 | 3.0607 | 0.9564 | 0.63% | | 2025-06-20 | 3.0414 | 0.9504 | -- | | 2025-06-17 | 3.0974 | 0.9679 | -- | | 2025-06-12 | 3.1168 | 0.9739 | -- | | 2025-06-05 | 3.0948 | 0.9671 | -- | | 2025-06-03 | 3.0523 | 0.9538 | 0.42% | | 2025-05-30 | 3.0395 | 0.9498 | -- | | 2025-05-21 | 3.0786 | 0.9620 | 0.18% | | 2025-05-20 | 3.0730 | 0.9602 | 0.48% | | 2025-05-19 | 3.0584 | 0.9557 | 0.09% | | 2025-05-16 | 3.0558 | 0.9549 | 0.01% | | 2025-05-15 | 3.0554 | 0.9547 | -- | | 2025-05-12 | 3.0972 | 0.9678 | 1.27% | | 2025-05-09 | 3.0585 | 0.9557 | -- | | 2025-05-07 | 3.0730 | 0.9602 | 0.18% | | 2025-05-06 | 3.0676 | 0.9586 | -- | | 2025-04-24 | 2.9963 | 0.9363 | -0.50% | | 2025-04-23 | 3.0115 | 0.9410 | 0.18% | | 2025-04-22 | 3.0061 | 0.9393 | -- | | 2025-04-17 | 2.9705 | 0.9282 | -- | | 2025-04-14 | 3.0066 | 0.9395 | 0.80% | | 2025-04-11 | 2.9827 | 0.9320 | 0.67% | | 2025-04-10 | 2.9629 | 0.9258 | 1.92% | | 2025-04-09 | 2.9072 | 0.9084 | -- | | 2025-04-01 | 3.1487 | 0.9839 | -- | | 2025-03-27 | 3.1834 | 0.9947 | -- | | 2025-03-25 | 3.1783 | 0.9932 | -- | | 2025-03-21 | 3.1916 | 0.9973 | -1.45% | | 2025-03-20 | 3.2385 | 1.0120 | -- | | 2025-03-18 | 3.2776 | 1.0242 | -- | | 2025-03-10 | 3.2146 | 1.0045 | -- | | 2025-03-06 | 3.2339 | 1.0105 | 1.65% | | 2025-03-05 | 3.1814 | 0.9941 | -- | | 2025-02-28 | 3.1332 | 0.9791 | -- | | 2025-02-25 | 3.1975 | 0.9992 | -1.06% | | 2025-02-24 | 3.2318 | 1.0099 | -0.20% | | 2025-02-21 | 3.2384 | 1.0119 | -- | | 2025-02-19 | 3.1791 | 0.9934 | 1.77% | | 2025-02-18 | 3.1238 | 0.9761 | -- | | 2025-02-10 | 3.1504 | 0.9844 | -- | | 2025-02-06 | 3.0747 | 0.9608 | 2.38% | | 2025-02-05 | 3.0033 | 0.9385 | -- | | 2025-01-23 | 2.9868 | 0.9333 | -0.39% | | 2025-01-22 | 2.9984 | 0.9369 | -- | | 2025-01-20 | 3.0030 | 0.9384 | -- | | 2025-01-16 | 2.9656 | 0.9267 | 0.40% | | 2025-01-15 | 2.9537 | 0.9230 | -0.89% | | 2025-01-14 | 2.9802 | 0.9312 | 3.54% | | 2025-01-13 | 2.8782 | 0.8994 | -- | | 2025-01-09 | 2.9179 | 0.9118 | -- | | 2025-01-07 | 2.9327 | 0.9164 | -- | | 2025-01-02 | 2.9665 | 0.9270 | -- | | 2024-12-26 | 3.1510 | 0.9846 | 0.80% | | 2024-12-25 | 3.1259 | 0.9768 | -0.93% | | 2024-12-24 | 3.1553 | 0.9860 | 1.32% | | 2024-12-23 | 3.1143 | 0.9732 | -1.67% | | 2024-12-20 | 3.1673 | 0.9897 | -- | | 2024-12-17 | 3.1294 | 0.9779 | -- | | 2024-12-13 | 3.2054 | 1.0016 | -1.88% | | 2024-12-12 | 3.2668 | 1.0208 | -- | | 2024-12-09 | 3.1843 | 0.9950 | -0.54% | | 2024-12-06 | 3.2017 | 1.0005 | 1.31% | | 2024-12-05 | 3.1604 | 0.9876 | 0.39% | | 2024-12-04 | 3.1480 | 0.9837 | -0.90% | | 2024-12-03 | 3.1766 | 0.9926 | -0.19% | | 2024-12-02 | 3.1825 | 0.9945 | 1.57% | | 2024-11-29 | 3.1334 | 0.9791 | 1.63% | | 2024-11-28 | 3.0830 | 0.9634 | -0.80% | | 2024-11-27 | 3.1080 | 0.9712 | 2.00% | | 2024-11-26 | 3.0470 | 0.9521 | -0.77% | | 2024-11-25 | 3.0707 | 0.9595 | -0.29% | | 2024-11-22 | 3.0796 | 0.9623 | -3.89% | | 2024-11-21 | 3.2044 | 1.0013 | -0.11% | | 2024-11-20 | 3.2080 | 1.0024 | 0.94% | | 2024-11-19 | 3.1780 | 0.9931 | 1.76% | | 2024-11-18 | 3.1230 | 0.9759 | -1.54% | | 2024-11-15 | 3.1719 | 0.9912 | -2.53% | | 2024-11-14 | 3.2541 | 1.0168 | -2.88% | | 2024-11-13 | 3.3506 | 1.0470 | -0.07% | | 2024-11-12 | 3.3531 | 1.0478 | -1.05% | | 2024-11-11 | 3.3888 | 1.0589 | 1.73% | | 2024-11-08 | 3.3313 | 1.0410 | -0.28% | | 2024-11-07 | 3.3406 | 1.0439 | 1.85% | | 2024-11-06 | 3.2799 | 1.0249 | 0.24% | | 2024-11-05 | 3.2722 | 1.0225 | 3.10% | | 2024-11-04 | 3.1739 | 0.9918 | 1.66% | | 2024-11-01 | 3.1222 | 0.9756 | -1.19% | | 2024-10-31 | 3.1597 | 0.9873 | 1.09% | | 2024-10-30 | 3.1256 | 0.9767 | 0.44% | | 2024-10-29 | 3.1119 | 0.9724 | -1.19% | | 2024-10-28 | 3.1495 | 0.9842 | 1.26% | | 2024-10-25 | 3.1103 | 0.9719 | 1.45% | | 2024-10-24 | 3.0657 | 0.9580 | -0.88% | | 2024-10-23 | 3.0928 | 0.9664 | 0.41% | | 2024-10-22 | 3.0802 | 0.9625 | 0.87% | | 2024-10-21 | 3.0536 | 0.9542 | 1.11% | | 2024-10-18 | 3.0201 | 0.9437 | 4.10% | | 2024-10-17 | 2.9012 | 0.9066 | -0.76% | | 2024-10-16 | 2.9233 | 0.9135 | -0.19% | | 2024-10-15 | 2.9288 | 0.9152 | -2.37% | | 2024-10-14 | 3.0000 | 0.9374 | 2.52% | | 2024-10-11 | 2.9262 | 0.9144 | -3.88% | | 2024-10-10 | 3.0444 | 0.9513 | -0.79% | | 2024-10-09 | 3.0686 | 0.9589 | -6.75% | | 2024-10-08 | 3.2907 | 1.0283 | 7.01% | | 2024-09-30 | 3.0750 | 0.9609 | 10.34% | | 2024-09-27 | 2.7868 | 0.8708 | -- | | 2024-09-23 | 2.4043 | 0.7513 | -- | | 2024-09-19 | 2.4174 | 0.7554 | -- | | 2024-09-06 | 2.4255 | 0.7579 | -1.39% | | 2024-09-05 | 2.4596 | 0.7686 | 0.42% | | 2024-09-04 | 2.4492 | 0.7653 | -0.31% | | 2024-09-03 | 2.4569 | 0.7677 | 1.09% | | 2024-09-02 | 2.4304 | 0.7594 | -2.00% | | 2024-08-30 | 2.4801 | 0.7750 | 1.83% | | 2024-08-29 | 2.4356 | 0.7611 | 1.28% | | 2024-08-28 | 2.4049 | 0.7515 | -- | | 2024-08-19 | 2.5029 | 0.7821 | -- | | 2024-08-15 | 2.5103 | 0.7844 | -- | | 2024-08-13 | 2.5277 | 0.7899 | 0.36% |
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