泰康中证A500ETF(中证A500ETF)基金净值查询(560510)
今天最新净值
1.1472
-0.0063 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.2015
0.0071 0.5954%
2026-03-24 15:39:58
- 累计净值：1.1857
- 成立日期：2024-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9960亿
- 最近资产：35.05亿元
- 基金公司：泰康基金
- 基金经理：魏军
近一月泰康中证A500ETF|中证A500ETF基金净值查询
近一月,泰康中证A500ETF(560510)基金累计收益率-5.06%
| 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 |
| 2026-09-16 |
560510 |
泰康中证A500ETF |
1.1586 |
1.1971 |
1.1472 |
1.1857 |
0.0114 |
0.99% |
| 2026-09-15 |
560510 |
泰康中证A500ETF |
1.1472 |
1.1857 |
1.1535 |
1.1920 |
-0.0063 |
-0.55% |
| 2026-09-14 |
560510 |
泰康中证A500ETF |
1.1535 |
1.1920 |
1.1602 |
1.1987 |
-0.0067 |
-0.58% |
| 2026-09-11 |
560510 |
泰康中证A500ETF |
1.1602 |
1.1987 |
1.1721 |
1.2106 |
-0.0119 |
-1.02% |
| 2026-09-10 |
560510 |
泰康中证A500ETF |
1.1721 |
1.2106 |
1.1793 |
1.2178 |
-0.0072 |
-0.61% |
| 2026-09-09 |
560510 |
泰康中证A500ETF |
1.1793 |
1.2178 |
1.1763 |
1.2148 |
0.0030 |
0.26% |
| 2026-09-08 |
560510 |
泰康中证A500ETF |
1.1763 |
1.2148 |
1.1794 |
1.2179 |
-0.0031 |
-0.26% |
| 2026-09-07 |
560510 |
泰康中证A500ETF |
1.1794 |
1.2179 |
1.1687 |
1.2072 |
0.0107 |
0.91% |
| 2026-09-04 |
560510 |
泰康中证A500ETF |
1.1687 |
1.2072 |
1.1744 |
1.2129 |
-0.0057 |
-0.49% |
| 2026-09-03 |
560510 |
泰康中证A500ETF |
1.1744 |
1.2129 |
1.1723 |
1.2108 |
0.0021 |
0.18% |
|
|
| 2026-09-02 |
560510 |
泰康中证A500ETF |
1.1723 |
1.2108 |
1.1901 |
1.2286 |
-0.0178 |
-1.52% |
| 2026-09-01 |
560510 |
泰康中证A500ETF |
1.1901 |
1.2286 |
1.1966 |
1.2351 |
-0.0065 |
-0.54% |
| 2026-08-31 |
560510 |
泰康中证A500ETF |
1.1966 |
1.2351 |
1.1925 |
1.2310 |
0.0041 |
0.34% |
| 2026-08-28 |
560510 |
泰康中证A500ETF |
1.1925 |
1.2310 |
1.1987 |
1.2372 |
-0.0062 |
-0.52% |
| 2026-08-27 |
560510 |
泰康中证A500ETF |
1.1987 |
1.2372 |
1.1844 |
1.2229 |
0.0143 |
1.19% |
| 2026-08-26 |
560510 |
泰康中证A500ETF |
1.1844 |
1.2229 |
1.1752 |
1.2137 |
0.0092 |
0.78% |
| 2026-08-25 |
560510 |
泰康中证A500ETF |
1.1752 |
1.2137 |
1.1766 |
1.2151 |
-0.0014 |
-0.12% |
| 2026-08-24 |
560510 |
泰康中证A500ETF |
1.1766 |
1.2151 |
1.1949 |
1.2334 |
-0.0183 |
-1.56% |
| 2026-08-21 |
560510 |
泰康中证A500ETF |
1.1949 |
1.2334 |
1.1879 |
1.2264 |
0.0070 |
0.59% |
| 2026-08-20 |
560510 |
泰康中证A500ETF |
1.1879 |
1.2264 |
1.1853 |
1.2238 |
0.0026 |
0.22% |
| 2026-08-19 |
560510 |
泰康中证A500ETF |
1.1853 |
1.2238 |
1.2278 |
1.2663 |
-0.0425 |
-3.59% |
| 2026-08-18 |
560510 |
泰康中证A500ETF |
1.2278 |
1.2663 |
1.2318 |
1.2703 |
-0.0040 |
-0.32% |
| 2026-08-17 |
560510 |
泰康中证A500ETF |
1.2318 |
1.2703 |
1.2084 |
1.2469 |
0.0234 |
1.90% |
