泰康中证500ETF联接A基金净值查询(011964)
今天最新净值
1.2362
0.0188 1.54%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2362
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4829亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：魏军
近半年,泰康中证500ETF联接A(011964)基金累计收益率-4.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
011964 |
泰康中证500ETF联接A |
1.2315 |
1.2315 |
1.2362 |
1.2362 |
-0.0047 |
-0.38% |
| 2026-09-16 |
011964 |
泰康中证500ETF联接A |
1.2362 |
1.2362 |
1.2174 |
1.2174 |
0.0188 |
1.54% |
| 2026-09-15 |
011964 |
泰康中证500ETF联接A |
1.2174 |
1.2174 |
1.2185 |
1.2185 |
-0.0011 |
-0.09% |
| 2026-09-14 |
011964 |
泰康中证500ETF联接A |
1.2185 |
1.2185 |
1.2196 |
1.2196 |
-0.0011 |
-0.09% |
| 2026-09-11 |
011964 |
泰康中证500ETF联接A |
1.2196 |
1.2196 |
1.2403 |
1.2403 |
-0.0207 |
-1.67% |
| 2026-09-10 |
011964 |
泰康中证500ETF联接A |
1.2403 |
1.2403 |
1.2479 |
1.2479 |
-0.0076 |
-0.61% |
| 2026-09-09 |
011964 |
泰康中证500ETF联接A |
1.2479 |
1.2479 |
1.2481 |
1.2481 |
-0.0002 |
-0.02% |
| 2026-09-08 |
011964 |
泰康中证500ETF联接A |
1.2481 |
1.2481 |
1.2464 |
1.2464 |
0.0017 |
0.14% |
| 2026-09-07 |
011964 |
泰康中证500ETF联接A |
1.2464 |
1.2464 |
1.2304 |
1.2304 |
0.0160 |
1.30% |
| 2026-09-04 |
011964 |
泰康中证500ETF联接A |
1.2304 |
1.2304 |
1.2463 |
1.2463 |
-0.0159 |
-1.28% |
|
|
| 2026-09-03 |
011964 |
泰康中证500ETF联接A |
1.2463 |
1.2463 |
1.2422 |
1.2422 |
0.0041 |
0.33% |
| 2026-09-02 |
011964 |
泰康中证500ETF联接A |
1.2422 |
1.2422 |
1.2614 |
1.2614 |
-0.0192 |
-1.52% |
| 2026-09-01 |
011964 |
泰康中证500ETF联接A |
1.2614 |
1.2614 |
1.2754 |
1.2754 |
-0.0140 |
-1.10% |
| 2026-08-31 |
011964 |
泰康中证500ETF联接A |
1.2754 |
1.2754 |
1.2670 |
1.2670 |
0.0084 |
0.66% |
| 2026-08-28 |
011964 |
泰康中证500ETF联接A |
1.2670 |
1.2670 |
1.2745 |
1.2745 |
-0.0075 |
-0.59% |
| 2026-08-27 |
011964 |
泰康中证500ETF联接A |
1.2745 |
1.2745 |
1.2476 |
1.2476 |
0.0269 |
2.16% |
| 2026-08-26 |
011964 |
泰康中证500ETF联接A |
1.2476 |
1.2476 |
1.2387 |
1.2387 |
0.0089 |
0.72% |
| 2026-08-25 |
011964 |
泰康中证500ETF联接A |
1.2387 |
1.2387 |
1.2387 |
1.2387 |
0.0000 |
0.00% |
| 2026-08-24 |
011964 |
泰康中证500ETF联接A |
1.2387 |
1.2387 |
1.2604 |
1.2604 |
-0.0217 |
-1.72% |
| 2026-08-21 |
011964 |
泰康中证500ETF联接A |
1.2604 |
1.2604 |
1.2595 |
1.2595 |
0.0009 |
0.07% |
| 2026-08-20 |
011964 |
泰康中证500ETF联接A |
1.2595 |
1.2595 |
1.2500 |
1.2500 |
0.0095 |
0.76% |
| 2026-08-19 |
011964 |
泰康中证500ETF联接A |
1.2500 |
1.2500 |
1.3087 |
1.3087 |
-0.0587 |
-4.49% |
| 2026-08-18 |
011964 |
泰康中证500ETF联接A |
1.3087 |
1.3087 |
1.3105 |
1.3105 |
-0.0018 |
-0.14% |
| 2026-08-17 |
011964 |
泰康中证500ETF联接A |
1.3105 |
1.3105 |
1.2810 |
1.2810 |
0.0295 |
2.30% |
| 2026-08-14 |
011964 |
泰康中证500ETF联接A |
1.2810 |
1.2810 |
1.2788 |
1.2788 |
0.0022 |
0.17% |
|
|
| 2026-08-13 |
011964 |
泰康中证500ETF联接A |
1.2788 |
1.2788 |
1.2894 |
1.2894 |
-0.0106 |
-0.82% |
| 2026-08-12 |
011964 |
泰康中证500ETF联接A |
1.2894 |
1.2894 |
1.2781 |
1.2781 |
0.0113 |
0.88% |
| 2026-08-11 |
011964 |
泰康中证500ETF联接A |
1.2781 |
1.2781 |
1.2868 |
1.2868 |
-0.0087 |
-0.68% |
| 2026-08-10 |
011964 |
泰康中证500ETF联接A |
1.2868 |
1.2868 |
1.2797 |
1.2797 |
0.0071 |
0.55% |
| 2026-08-07 |
011964 |
泰康中证500ETF联接A |
1.2797 |
1.2797 |
1.2565 |
1.2565 |
0.0232 |
1.85% |
| 2026-08-06 |
011964 |
泰康中证500ETF联接A |
1.2565 |
1.2565 |
1.2541 |
1.2541 |
0.0024 |
0.19% |
| 2026-08-05 |
011964 |
泰康中证500ETF联接A |
1.2541 |
1.2541 |
1.2239 |
1.2239 |
0.0302 |
2.47% |
| 2026-08-04 |
011964 |
泰康中证500ETF联接A |
1.2239 |
1.2239 |
1.1950 |
1.1950 |
0.0289 |
2.42% |
| 2026-08-03 |
011964 |
泰康中证500ETF联接A |
1.1950 |
1.1950 |
1.2073 |
1.2073 |
-0.0123 |
-1.02% |
| 2026-07-31 |
011964 |
泰康中证500ETF联接A |
1.2073 |
1.2073 |
1.1795 |
1.1795 |
0.0278 |
2.36% |
| 2026-07-30 |
011964 |
泰康中证500ETF联接A |
1.1795 |
1.1795 |
1.2119 |
1.2119 |
-0.0324 |
-2.67% |
| 2026-07-29 |
011964 |
泰康中证500ETF联接A |
1.2119 |
1.2119 |
1.1988 |
1.1988 |
0.0131 |
1.09% |
| 2026-07-28 |
011964 |
泰康中证500ETF联接A |
1.1988 |
1.1988 |
1.2424 |
1.2424 |
-0.0436 |
-3.51% |
| 2026-07-27 |
011964 |
泰康中证500ETF联接A |
1.2424 |
1.2424 |
1.2103 |
1.2103 |
0.0321 |
2.65% |
| 2026-07-24 |
011964 |
泰康中证500ETF联接A |
1.2103 |
1.2103 |
1.2403 |
1.2403 |
-0.0300 |
-2.42% |
| 2026-07-23 |
011964 |
泰康中证500ETF联接A |
1.2403 |
1.2403 |
1.2432 |
1.2432 |
-0.0029 |
-0.23% |
| 2026-07-22 |
011964 |
泰康中证500ETF联接A |
1.2432 |
1.2432 |
1.2504 |
1.2504 |
-0.0072 |
-0.58% |
| 2026-07-21 |
011964 |
泰康中证500ETF联接A |
1.2504 |
1.2504 |
1.1897 |
1.1897 |
0.0607 |
5.10% |
| 2026-07-20 |
011964 |
泰康中证500ETF联接A |
1.1897 |
1.1897 |
1.2076 |
1.2076 |
-0.0179 |
-1.48% |
| 2026-07-17 |
011964 |
泰康中证500ETF联接A |
1.2076 |
1.2076 |
1.2728 |
1.2728 |
-0.0652 |
-5.12% |
| 2026-07-16 |
011964 |
泰康中证500ETF联接A |
1.2728 |
1.2728 |
1.3012 |
1.3012 |
-0.0284 |
-2.18% |
| 2026-07-15 |
011964 |
泰康中证500ETF联接A |
1.3012 |
1.3012 |
1.3201 |
1.3201 |
-0.0189 |
-1.43% |
| 2026-07-14 |
011964 |
泰康中证500ETF联接A |
1.3201 |
1.3201 |
1.2998 |
1.2998 |
0.0203 |
1.56% |
| 2026-07-13 |
011964 |
泰康中证500ETF联接A |
1.2998 |
1.2998 |
1.3556 |
1.3556 |
-0.0558 |
-4.12% |
| 2026-07-10 |
011964 |
泰康中证500ETF联接A |
1.3556 |
1.3556 |
1.3762 |
1.3762 |
-0.0206 |
-1.50% |
| 2026-07-09 |
011964 |
泰康中证500ETF联接A |
1.3762 |
1.3762 |
1.3375 |
1.3375 |
0.0387 |
2.89% |
| 2026-07-08 |
011964 |
泰康中证500ETF联接A |
1.3375 |
1.3375 |
1.3539 |
1.3539 |
-0.0164 |
-1.21% |
| 2026-07-07 |
011964 |
泰康中证500ETF联接A |
1.3539 |
1.3539 |
1.3753 |
1.3753 |
-0.0214 |
-1.56% |
| 2026-07-06 |
011964 |
泰康中证500ETF联接A |
1.3753 |
1.3753 |
1.3896 |
1.3896 |
-0.0143 |
-1.03% |
| 2026-07-03 |
011964 |
泰康中证500ETF联接A |
1.3896 |
1.3896 |
1.3816 |
1.3816 |
0.0080 |
0.58% |
| 2026-07-02 |
011964 |
泰康中证500ETF联接A |
1.3816 |
1.3816 |
1.4302 |
1.4302 |
-0.0486 |
-3.40% |
| 2026-07-01 |
011964 |
泰康中证500ETF联接A |
1.4302 |
1.4302 |
1.4312 |
1.4312 |
-0.0010 |
-0.07% |
| 2026-06-30 |
011964 |
泰康中证500ETF联接A |
1.4312 |
1.4312 |
1.3985 |
1.3985 |
0.0327 |
2.34% |
| 2026-06-29 |
011964 |
泰康中证500ETF联接A |
1.3985 |
1.3985 |
1.3821 |
1.3821 |
0.0164 |
1.19% |
| 2026-06-26 |
011964 |
泰康中证500ETF联接A |
1.3821 |
1.3821 |
1.4169 |
1.4169 |
-0.0348 |
-2.46% |
| 2026-06-25 |
011964 |
泰康中证500ETF联接A |
1.4169 |
1.4169 |
1.4025 |
1.4025 |
0.0144 |
1.03% |
| 2026-06-24 |
011964 |
泰康中证500ETF联接A |
1.4025 |
1.4025 |
1.3787 |
1.3787 |
0.0238 |
1.73% |
| 2026-06-23 |
011964 |
泰康中证500ETF联接A |
1.3787 |
1.3787 |
1.4067 |
1.4067 |
-0.0280 |
-1.99% |
| 2026-06-22 |
011964 |
泰康中证500ETF联接A |
1.4067 |
1.4067 |
1.3784 |
1.3784 |
0.0283 |
2.05% |
| 2026-06-18 |
011964 |
泰康中证500ETF联接A |
1.3784 |
1.3784 |
1.3699 |
1.3699 |
0.0085 |
0.62% |
| 2026-06-17 |
011964 |
泰康中证500ETF联接A |
1.3699 |
1.3699 |
1.3525 |
1.3525 |
0.0174 |
1.29% |
| 2026-06-16 |
011964 |
泰康中证500ETF联接A |
1.3525 |
1.3525 |
1.3369 |
1.3369 |
0.0156 |
1.17% |
| 2026-06-15 |
011964 |
泰康中证500ETF联接A |
1.3369 |
1.3369 |
1.2924 |
1.2924 |
0.0445 |
3.44% |
| 2026-06-12 |
011964 |
泰康中证500ETF联接A |
1.2924 |
1.2924 |
1.2765 |
1.2765 |
0.0159 |
1.25% |
| 2026-06-11 |
011964 |
泰康中证500ETF联接A |
1.2765 |
1.2765 |
1.2808 |
1.2808 |
-0.0043 |
-0.34% |
| 2026-06-10 |
011964 |
泰康中证500ETF联接A |
1.2808 |
1.2808 |
1.2973 |
1.2973 |
-0.0165 |
-1.27% |
| 2026-06-09 |
011964 |
泰康中证500ETF联接A |
1.2973 |
1.2973 |
1.2654 |
1.2654 |
0.0319 |
2.52% |
| 2026-06-08 |
011964 |
泰康中证500ETF联接A |
1.2654 |
1.2654 |
1.3085 |
1.3085 |
-0.0431 |
-3.29% |
| 2026-06-05 |
011964 |
泰康中证500ETF联接A |
1.3085 |
1.3085 |
1.3239 |
1.3239 |
-0.0154 |
-1.16% |
| 2026-06-04 |
011964 |
泰康中证500ETF联接A |
1.3239 |
1.3239 |
1.3244 |
1.3244 |
-0.0005 |
-0.04% |
| 2026-06-03 |
011964 |
泰康中证500ETF联接A |
1.3244 |
1.3244 |
1.3182 |
1.3182 |
0.0062 |
0.47% |
| 2026-06-02 |
011964 |
泰康中证500ETF联接A |
1.3182 |
1.3182 |
1.3111 |
1.3111 |
0.0071 |
0.54% |
| 2026-06-01 |
011964 |
泰康中证500ETF联接A |
1.3111 |
1.3111 |
1.3230 |
1.3230 |
-0.0119 |
-0.90% |
| 2026-05-29 |
011964 |
泰康中证500ETF联接A |
1.3230 |
1.3230 |
1.3538 |
1.3538 |
-0.0308 |
-2.28% |
| 2026-05-28 |
011964 |
泰康中证500ETF联接A |
1.3538 |
1.3538 |
1.3481 |
1.3481 |
0.0057 |
0.42% |
| 2026-05-27 |
011964 |
泰康中证500ETF联接A |
1.3481 |
1.3481 |
1.3670 |
1.3670 |
-0.0189 |
-1.38% |
| 2026-05-26 |
011964 |
泰康中证500ETF联接A |
1.3670 |
1.3670 |
1.3737 |
1.3737 |
-0.0067 |
-0.49% |
| 2026-05-25 |
011964 |
泰康中证500ETF联接A |
1.3737 |
1.3737 |
1.3553 |
1.3553 |
0.0184 |
1.36% |
| 2026-05-22 |
011964 |
泰康中证500ETF联接A |
1.3553 |
1.3553 |
1.3329 |
1.3329 |
0.0224 |
1.68% |
| 2026-05-21 |
011964 |
泰康中证500ETF联接A |
1.3329 |
1.3329 |
1.3669 |
1.3669 |
-0.0340 |
-2.49% |
| 2026-05-20 |
011964 |
泰康中证500ETF联接A |
1.3669 |
1.3669 |
1.3621 |
1.3621 |
0.0048 |
0.35% |
| 2026-05-19 |
011964 |
泰康中证500ETF联接A |
1.3621 |
1.3621 |
1.3508 |
1.3508 |
0.0113 |
0.84% |
| 2026-05-18 |
011964 |
泰康中证500ETF联接A |
1.3508 |
1.3508 |
1.3480 |
1.3480 |
0.0028 |
0.21% |
| 2026-05-15 |
011964 |
泰康中证500ETF联接A |
1.3480 |
1.3480 |
1.3701 |
1.3701 |
-0.0221 |
-1.61% |
| 2026-05-14 |
011964 |
泰康中证500ETF联接A |
1.3701 |
1.3701 |
1.4059 |
1.4059 |
-0.0358 |
-2.55% |
| 2026-05-13 |
011964 |
泰康中证500ETF联接A |
1.4059 |
1.4059 |
1.3862 |
1.3862 |
0.0197 |
1.42% |
| 2026-05-12 |
011964 |
泰康中证500ETF联接A |
1.3862 |
1.3862 |
1.3943 |
1.3943 |
-0.0081 |
-0.58% |
| 2026-05-11 |
011964 |
泰康中证500ETF联接A |
1.3943 |
1.3943 |
1.3725 |
1.3725 |
0.0218 |
1.59% |
| 2026-05-08 |
011964 |
泰康中证500ETF联接A |
1.3725 |
1.3725 |
1.3728 |
1.3728 |
-0.0003 |
-0.02% |
| 2026-04-30 |
011964 |
泰康中证500ETF联接A |
1.3206 |
1.3206 |
1.3194 |
1.3194 |
0.0012 |
0.09% |
| 2026-04-29 |
011964 |
泰康中证500ETF联接A |
1.3194 |
1.3194 |
1.2979 |
1.2979 |
0.0215 |
1.66% |
| 2026-04-28 |
011964 |
泰康中证500ETF联接A |
1.2979 |
1.2979 |
1.3124 |
1.3124 |
-0.0145 |
-1.10% |
| 2026-04-27 |
011964 |
泰康中证500ETF联接A |
1.3124 |
1.3124 |
1.3049 |
1.3049 |
0.0075 |
0.57% |
| 2026-04-24 |
011964 |
泰康中证500ETF联接A |
1.3049 |
1.3049 |
1.3114 |
1.3114 |
-0.0065 |
-0.50% |
| 2026-04-23 |
011964 |
泰康中证500ETF联接A |
1.3114 |
1.3114 |
1.3234 |
1.3234 |
-0.0120 |
-0.91% |
| 2026-04-22 |
011964 |
泰康中证500ETF联接A |
1.3234 |
1.3234 |
1.3073 |
1.3073 |
0.0161 |
1.23% |
| 2026-04-21 |
011964 |
泰康中证500ETF联接A |
1.3073 |
1.3073 |
1.3106 |
1.3106 |
-0.0033 |
-0.25% |
| 2026-04-20 |
011964 |
泰康中证500ETF联接A |
1.3106 |
1.3106 |
1.2994 |
1.2994 |
0.0112 |
0.86% |
| 2026-04-17 |
011964 |
泰康中证500ETF联接A |
1.2994 |
1.2994 |
1.2944 |
1.2944 |
0.0050 |
0.39% |
| 2026-04-16 |
011964 |
泰康中证500ETF联接A |
1.2944 |
1.2944 |
1.2737 |
1.2737 |
0.0207 |
1.63% |
| 2026-04-15 |
011964 |
泰康中证500ETF联接A |
1.2737 |
1.2737 |
1.2796 |
1.2796 |
-0.0059 |
-0.46% |
| 2026-04-14 |
011964 |
泰康中证500ETF联接A |
1.2796 |
1.2796 |
1.2619 |
1.2619 |
0.0177 |
1.40% |
| 2026-04-13 |
011964 |
泰康中证500ETF联接A |
1.2619 |
1.2619 |
1.2625 |
1.2625 |
-0.0006 |
-0.05% |
| 2026-04-10 |
011964 |
泰康中证500ETF联接A |
1.2625 |
1.2625 |
1.2515 |
1.2515 |
0.0110 |
0.88% |
| 2026-04-09 |
011964 |
泰康中证500ETF联接A |
1.2515 |
1.2515 |
1.2587 |
1.2587 |
-0.0072 |
-0.57% |
| 2026-04-08 |
011964 |
泰康中证500ETF联接A |
1.2587 |
1.2587 |
1.2014 |
1.2014 |
0.0573 |
4.77% |
| 2026-04-07 |
011964 |
泰康中证500ETF联接A |
1.2014 |
1.2014 |
1.1962 |
1.1962 |
0.0052 |
0.43% |
| 2026-04-03 |
011964 |
泰康中证500ETF联接A |
1.1962 |
1.1962 |
1.2060 |
1.2060 |
-0.0098 |
-0.81% |
| 2026-04-02 |
011964 |
泰康中证500ETF联接A |
1.2060 |
1.2060 |
1.2283 |
1.2283 |
-0.0223 |
-1.82% |
| 2026-04-01 |
011964 |
泰康中证500ETF联接A |
1.2283 |
1.2283 |
1.2083 |
1.2083 |
0.0200 |
1.66% |
| 2026-03-31 |
011964 |
泰康中证500ETF联接A |
1.2083 |
1.2083 |
1.2284 |
1.2284 |
-0.0201 |
-1.64% |
| 2026-03-30 |
011964 |
泰康中证500ETF联接A |
1.2284 |
1.2284 |
1.2261 |
1.2261 |
0.0023 |
0.19% |
| 2026-03-27 |
011964 |
泰康中证500ETF联接A |
1.2261 |
1.2261 |
1.2116 |
1.2116 |
0.0145 |
1.20% |
| 2026-03-26 |
011964 |
泰康中证500ETF联接A |
1.2116 |
1.2116 |
1.2304 |
1.2304 |
-0.0188 |
-1.53% |
| 2026-03-25 |
011964 |
泰康中证500ETF联接A |
1.2304 |
1.2304 |
1.2045 |
1.2045 |
0.0259 |
2.15% |
| 2026-03-24 |
011964 |
泰康中证500ETF联接A |
1.2045 |
1.2045 |
1.1812 |
1.1812 |
0.0233 |
1.97% |
| 2026-03-23 |
011964 |
泰康中证500ETF联接A |
1.1812 |
1.1812 |
1.2300 |
1.2300 |
-0.0488 |
-3.97% |
| 2026-03-20 |
011964 |
泰康中证500ETF联接A |
1.2300 |
1.2300 |
1.2468 |
1.2468 |
-0.0168 |
-1.35% |
| 2026-03-19 |
011964 |
泰康中证500ETF联接A |
1.2468 |
1.2468 |
1.2800 |
1.2800 |
-0.0332 |
-2.59% |
| 2026-03-18 |
011964 |
泰康中证500ETF联接A |
1.2800 |
1.2800 |
1.2685 |
1.2685 |
0.0115 |
0.91% |
