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
近一年泰康中证A500ETF|中证A500ETF基金净值查询
近一年,泰康中证A500ETF(560510)基金累计收益率3.57%
| 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% |
| 2026-08-14 |
560510 |
泰康中证A500ETF |
1.2084 |
1.2469 |
1.2058 |
1.2443 |
0.0026 |
0.22% |
| 2026-08-13 |
560510 |
泰康中证A500ETF |
1.2058 |
1.2443 |
1.2150 |
1.2535 |
-0.0092 |
-0.76% |
|
|
| 2026-08-12 |
560510 |
泰康中证A500ETF |
1.2150 |
1.2535 |
1.2059 |
1.2444 |
0.0091 |
0.75% |
| 2026-08-11 |
560510 |
泰康中证A500ETF |
1.2059 |
1.2444 |
1.2157 |
1.2542 |
-0.0098 |
-0.81% |
| 2026-08-10 |
560510 |
泰康中证A500ETF |
1.2157 |
1.2542 |
1.2136 |
1.2521 |
0.0021 |
0.17% |
| 2026-08-07 |
560510 |
泰康中证A500ETF |
1.2136 |
1.2521 |
1.1972 |
1.2357 |
0.0164 |
1.35% |
| 2026-08-06 |
560510 |
泰康中证A500ETF |
1.1972 |
1.2357 |
1.1995 |
1.2380 |
-0.0023 |
-0.19% |
| 2026-08-05 |
560510 |
泰康中证A500ETF |
1.1995 |
1.2380 |
1.1801 |
1.2186 |
0.0194 |
1.62% |
| 2026-08-04 |
560510 |
泰康中证A500ETF |
1.1801 |
1.2186 |
1.1597 |
1.1982 |
0.0204 |
1.73% |
| 2026-08-03 |
560510 |
泰康中证A500ETF |
1.1597 |
1.1982 |
1.1717 |
1.2102 |
-0.0120 |
-1.03% |
| 2026-07-31 |
560510 |
泰康中证A500ETF |
1.1717 |
1.2102 |
1.1566 |
1.1951 |
0.0151 |
1.29% |
| 2026-07-30 |
560510 |
泰康中证A500ETF |
1.1566 |
1.1951 |
1.1750 |
1.2135 |
-0.0184 |
-1.59% |
| 2026-07-29 |
560510 |
泰康中证A500ETF |
1.1750 |
1.2135 |
1.1659 |
1.2044 |
0.0091 |
0.78% |
| 2026-07-28 |
560510 |
泰康中证A500ETF |
1.1659 |
1.2044 |
1.2042 |
1.2427 |
-0.0383 |
-3.29% |
| 2026-07-27 |
560510 |
泰康中证A500ETF |
1.2042 |
1.2427 |
1.1813 |
1.2198 |
0.0229 |
1.90% |
| 2026-07-24 |
560510 |
泰康中证A500ETF |
1.1813 |
1.2198 |
1.2041 |
1.2426 |
-0.0228 |
-1.93% |
| 2026-07-23 |
560510 |
泰康中证A500ETF |
1.2041 |
1.2426 |
1.2018 |
1.2403 |
0.0023 |
0.19% |
| 2026-07-22 |
560510 |
泰康中证A500ETF |
1.2018 |
1.2403 |
1.2092 |
1.2477 |
-0.0074 |
-0.61% |
| 2026-07-21 |
560510 |
泰康中证A500ETF |
1.2092 |
1.2477 |
1.1754 |
1.2027 |
0.0338 |
2.80% |
| 2026-07-20 |
560510 |
泰康中证A500ETF |
1.1754 |
1.2027 |
1.1660 |
1.1933 |
0.0094 |
0.80% |
| 2026-07-17 |
560510 |
泰康中证A500ETF |
1.1660 |
1.1933 |
1.2171 |
1.2444 |
-0.0511 |
-4.38% |
| 2026-07-16 |
560510 |
泰康中证A500ETF |
1.2171 |
1.2444 |
1.2410 |
1.2683 |
-0.0239 |
-1.96% |
| 2026-07-15 |
560510 |
泰康中证A500ETF |
1.2410 |
1.2683 |
1.2493 |
1.2766 |
-0.0083 |
-0.66% |
| 2026-07-14 |
560510 |
泰康中证A500ETF |
1.2493 |
1.2766 |
1.2218 |
1.2491 |
0.0275 |
2.20% |
| 2026-07-13 |
560510 |
泰康中证A500ETF |
1.2218 |
1.2491 |
1.2538 |
1.2811 |
-0.0320 |
-2.62% |
| 2026-07-10 |
560510 |
泰康中证A500ETF |
1.2538 |
1.2811 |
1.2766 |
1.3039 |
-0.0228 |
-1.82% |
| 2026-07-09 |
560510 |
泰康中证A500ETF |
1.2766 |
1.3039 |
1.2414 |
1.2687 |
0.0352 |
2.76% |
| 2026-07-08 |
560510 |
泰康中证A500ETF |
1.2414 |
1.2687 |
1.2560 |
1.2833 |
-0.0146 |
-1.18% |
| 2026-07-07 |
560510 |
泰康中证A500ETF |
1.2560 |
1.2833 |
1.2712 |
1.2985 |
-0.0152 |
-1.21% |
| 2026-07-06 |
560510 |
泰康中证A500ETF |
1.2712 |
1.2985 |
1.2753 |
1.3026 |
-0.0041 |
-0.32% |
| 2026-07-03 |
560510 |
泰康中证A500ETF |
1.2753 |
1.3026 |
1.2666 |
1.2939 |
0.0087 |
0.69% |
| 2026-07-02 |
560510 |
泰康中证A500ETF |
1.2666 |
1.2939 |
1.3084 |
1.3357 |
-0.0418 |
-3.30% |
| 2026-07-01 |
560510 |
泰康中证A500ETF |
1.3084 |
1.3357 |
1.3161 |
1.3434 |
-0.0077 |
-0.59% |
| 2026-06-30 |
560510 |
泰康中证A500ETF |
1.3161 |
1.3434 |
1.2967 |
1.3240 |
0.0194 |
1.47% |
| 2026-06-29 |
560510 |
泰康中证A500ETF |
1.2967 |
1.3240 |
1.2804 |
1.3077 |
0.0163 |
1.26% |
| 2026-06-26 |
560510 |
泰康中证A500ETF |
1.2804 |
1.3077 |
1.3194 |
1.3467 |
-0.0390 |
-3.05% |
| 2026-06-25 |
560510 |
泰康中证A500ETF |
1.3194 |
1.3467 |
1.2994 |
1.3267 |
0.0200 |
1.52% |
| 2026-06-24 |
560510 |
泰康中证A500ETF |
1.2994 |
1.3267 |
1.2857 |
1.3130 |
0.0137 |
1.05% |
| 2026-06-23 |
560510 |
泰康中证A500ETF |
1.2857 |
1.3130 |
1.3254 |
1.3527 |
-0.0397 |
-3.09% |
| 2026-06-22 |
560510 |
泰康中证A500ETF |
1.3254 |
1.3527 |
1.2934 |
1.3207 |
0.0320 |
2.41% |
| 2026-06-18 |
560510 |
泰康中证A500ETF |
1.2934 |
1.3207 |
1.2865 |
1.3138 |
0.0069 |
0.54% |
| 2026-06-17 |
560510 |
泰康中证A500ETF |
1.2865 |
1.3138 |
1.2706 |
1.2979 |
0.0159 |
1.24% |
| 2026-06-16 |
560510 |
泰康中证A500ETF |
1.2706 |
1.2979 |
1.2679 |
1.2952 |
0.0027 |
0.21% |
| 2026-06-15 |
560510 |
泰康中证A500ETF |
1.2679 |
1.2952 |
1.2332 |
1.2605 |
0.0347 |
2.74% |
| 2026-06-12 |
560510 |
泰康中证A500ETF |
1.2332 |
1.2605 |
1.2215 |
1.2488 |
0.0117 |
0.95% |
| 2026-06-11 |
560510 |
泰康中证A500ETF |
1.2215 |
1.2488 |
1.2276 |
1.2549 |
-0.0061 |
-0.50% |
| 2026-06-10 |
560510 |
泰康中证A500ETF |
1.2276 |
1.2549 |
1.2429 |
1.2702 |
-0.0153 |
-1.25% |
| 2026-06-09 |
560510 |
泰康中证A500ETF |
1.2429 |
1.2702 |
1.2167 |
1.2440 |
0.0262 |
2.11% |
| 2026-06-08 |
560510 |
泰康中证A500ETF |
1.2167 |
1.2440 |
1.2479 |
1.2752 |
-0.0312 |
-2.56% |
| 2026-06-05 |
560510 |
泰康中证A500ETF |
1.2479 |
1.2752 |
1.2691 |
1.2964 |
-0.0212 |
-1.70% |
| 2026-06-04 |
560510 |
泰康中证A500ETF |
1.2691 |
1.2964 |
1.2754 |
1.3027 |
-0.0063 |
-0.49% |
| 2026-06-03 |
560510 |
泰康中证A500ETF |
1.2754 |
1.3027 |
1.2683 |
1.2956 |
0.0071 |
0.56% |
| 2026-06-02 |
560510 |
泰康中证A500ETF |
1.2683 |
1.2956 |
1.2516 |
1.2789 |
0.0167 |
1.32% |
| 2026-06-01 |
560510 |
泰康中证A500ETF |
1.2516 |
1.2789 |
1.2658 |
1.2931 |
-0.0142 |
-1.13% |
| 2026-05-29 |
560510 |
泰康中证A500ETF |
1.2658 |
1.2931 |
1.2799 |
1.3072 |
-0.0141 |
-1.11% |
| 2026-05-28 |
560510 |
泰康中证A500ETF |
1.2799 |
1.3072 |
1.2775 |
1.3048 |
0.0024 |
0.19% |
| 2026-05-27 |
560510 |
泰康中证A500ETF |
1.2775 |
1.3048 |
1.2912 |
1.3185 |
-0.0137 |
-1.07% |
| 2026-05-26 |
560510 |
泰康中证A500ETF |
1.2912 |
1.3185 |
1.2874 |
1.3147 |
0.0038 |
0.30% |
| 2026-05-25 |
560510 |
泰康中证A500ETF |
1.2874 |
1.3147 |
1.2676 |
1.2949 |
0.0198 |
1.54% |
| 2026-05-22 |
560510 |
泰康中证A500ETF |
1.2676 |
1.2949 |
1.2476 |
1.2749 |
0.0200 |
1.58% |
| 2026-05-21 |
560510 |
泰康中证A500ETF |
1.2476 |
1.2749 |
1.2706 |
1.2979 |
-0.0230 |
-1.84% |
| 2026-05-20 |
560510 |
泰康中证A500ETF |
1.2706 |
1.2979 |
1.2684 |
1.2957 |
0.0022 |
0.17% |
| 2026-05-19 |
560510 |
泰康中证A500ETF |
1.2684 |
1.2957 |
1.2613 |
1.2886 |
0.0071 |
0.56% |
| 2026-05-18 |
560510 |
泰康中证A500ETF |
1.2613 |
1.2886 |
1.2655 |
1.2928 |
-0.0042 |
-0.33% |
| 2026-05-15 |
560510 |
泰康中证A500ETF |
1.2655 |
1.2928 |
1.2814 |
1.3087 |
-0.0159 |
-1.26% |
| 2026-05-14 |
560510 |
泰康中证A500ETF |
1.2814 |
1.3087 |
1.3092 |
1.3365 |
-0.0278 |
-2.17% |
| 2026-05-13 |
560510 |
泰康中证A500ETF |
1.3092 |
1.3365 |
1.2945 |
1.3218 |
0.0147 |
1.12% |
| 2026-05-12 |
560510 |
泰康中证A500ETF |
1.2945 |
1.3218 |
1.2972 |
1.3245 |
-0.0027 |
-0.21% |
| 2026-05-11 |
560510 |
泰康中证A500ETF |
1.2972 |
1.3245 |
1.2745 |
1.3018 |
0.0227 |
1.75% |
| 2026-05-08 |
560510 |
泰康中证A500ETF |
1.2745 |
1.3018 |
1.2804 |
1.3077 |
-0.0059 |
-0.46% |
| 2026-04-30 |
560510 |
泰康中证A500ETF |
1.2464 |
1.2737 |
1.2447 |
1.2720 |
0.0017 |
0.14% |
| 2026-04-29 |
560510 |
泰康中证A500ETF |
1.2447 |
1.2720 |
1.2272 |
1.2545 |
0.0175 |
1.41% |
| 2026-04-28 |
560510 |
泰康中证A500ETF |
1.2272 |
1.2545 |
1.2346 |
1.2619 |
-0.0074 |
-0.60% |
| 2026-04-27 |
560510 |
泰康中证A500ETF |
1.2346 |
1.2619 |
1.2319 |
1.2592 |
0.0027 |
0.22% |
| 2026-04-24 |
560510 |
泰康中证A500ETF |
1.2319 |
1.2592 |
1.2360 |
1.2633 |
-0.0041 |
-0.33% |
| 2026-04-23 |
560510 |
泰康中证A500ETF |
1.2360 |
1.2633 |
1.2429 |
1.2702 |
-0.0069 |
-0.56% |
| 2026-04-22 |
560510 |
泰康中证A500ETF |
1.2429 |
1.2702 |
1.2322 |
1.2595 |
0.0107 |
0.87% |
| 2026-04-21 |
560510 |
泰康中证A500ETF |
1.2322 |
1.2595 |
1.2338 |
1.2580 |
-0.0016 |
-0.13% |
| 2026-04-20 |
560510 |
泰康中证A500ETF |
1.2338 |
1.2580 |
1.2253 |
1.2495 |
0.0085 |
0.69% |
| 2026-04-17 |
560510 |
泰康中证A500ETF |
1.2253 |
1.2495 |
1.2252 |
1.2494 |
0.0001 |
0.01% |
| 2026-04-16 |
560510 |
泰康中证A500ETF |
1.2252 |
1.2494 |
1.2091 |
1.2333 |
0.0161 |
1.31% |
| 2026-04-15 |
560510 |
泰康中证A500ETF |
1.2091 |
1.2333 |
1.2147 |
1.2389 |
-0.0056 |
-0.46% |
| 2026-04-14 |
560510 |
泰康中证A500ETF |
1.2147 |
1.2389 |
1.1997 |
1.2239 |
0.0150 |
1.23% |
| 2026-04-13 |
560510 |
泰康中证A500ETF |
1.1997 |
1.2239 |
1.1977 |
1.2219 |
0.0020 |
0.17% |
| 2026-04-10 |
560510 |
泰康中证A500ETF |
1.1977 |
1.2219 |
1.1801 |
1.2043 |
0.0176 |
1.47% |
| 2026-04-09 |
560510 |
泰康中证A500ETF |
1.1801 |
1.2043 |
1.1862 |
1.2104 |
-0.0061 |
-0.51% |
| 2026-04-08 |
560510 |
泰康中证A500ETF |
1.1862 |
1.2104 |
1.1413 |
1.1655 |
0.0449 |
3.79% |
| 2026-04-07 |
560510 |
泰康中证A500ETF |
1.1413 |
1.1655 |
1.1394 |
1.1636 |
0.0019 |
0.17% |
| 2026-04-03 |
560510 |
泰康中证A500ETF |
1.1394 |
1.1636 |
1.1494 |
1.1736 |
-0.0100 |
-0.87% |
| 2026-04-02 |
560510 |
泰康中证A500ETF |
1.1494 |
1.1736 |
1.1651 |
1.1893 |
-0.0157 |
-1.37% |
| 2026-04-01 |
560510 |
泰康中证A500ETF |
1.1651 |
1.1893 |
1.1445 |
1.1687 |
0.0206 |
1.77% |
| 2026-03-31 |
560510 |
泰康中证A500ETF |
1.1445 |
1.1687 |
1.1584 |
1.1826 |
-0.0139 |
-1.21% |
| 2026-03-30 |
560510 |
泰康中证A500ETF |
1.1584 |
1.1826 |
1.1597 |
1.1839 |
-0.0013 |
-0.11% |
| 2026-03-27 |
560510 |
泰康中证A500ETF |
1.1597 |
1.1839 |
1.1498 |
1.1740 |
0.0099 |
0.86% |
| 2026-03-26 |
560510 |
泰康中证A500ETF |
1.1498 |
1.1740 |
1.1665 |
1.1907 |
-0.0167 |
-1.45% |
| 2026-03-25 |
560510 |
泰康中证A500ETF |
1.1665 |
1.1907 |
1.1476 |
1.1718 |
0.0189 |
1.62% |
| 2026-03-24 |
560510 |
泰康中证A500ETF |
1.1476 |
1.1718 |
1.1319 |
1.1561 |
0.0157 |
1.37% |
| 2026-03-23 |
560510 |
泰康中证A500ETF |
1.1319 |
1.1561 |
1.1719 |
1.1961 |
-0.0400 |
-3.53% |
| 2026-03-20 |
560510 |
泰康中证A500ETF |
1.1719 |
1.1961 |
1.1780 |
1.2022 |
-0.0061 |
-0.52% |
| 2026-03-19 |
560510 |
泰康中证A500ETF |
1.1780 |
1.2022 |
1.2016 |
1.2258 |
-0.0236 |
-2.00% |
| 2026-03-18 |
560510 |
泰康中证A500ETF |
1.2016 |
1.2258 |
1.1944 |
1.2186 |
0.0072 |
0.60% |
| 2026-03-17 |
560510 |
泰康中证A500ETF |
1.1944 |
1.2186 |
1.2082 |
1.2324 |
-0.0138 |
-1.16% |
| 2026-03-16 |
560510 |
泰康中证A500ETF |
1.2082 |
1.2324 |
1.2101 |
1.2343 |
-0.0019 |
-0.16% |
| 2026-03-13 |
560510 |
泰康中证A500ETF |
1.2101 |
1.2343 |
1.2191 |
1.2433 |
-0.0090 |
-0.74% |
| 2026-03-12 |
560510 |
泰康中证A500ETF |
1.2191 |
1.2433 |
1.2257 |
1.2499 |
-0.0066 |
-0.54% |
| 2026-03-11 |
560510 |
泰康中证A500ETF |
1.2257 |
1.2499 |
1.2195 |
1.2437 |
0.0062 |
0.51% |
| 2026-03-10 |
560510 |
泰康中证A500ETF |
1.2195 |
1.2437 |
1.2017 |
1.2259 |
0.0178 |
1.46% |
| 2026-03-09 |
560510 |
泰康中证A500ETF |
1.2017 |
1.2259 |
1.2131 |
1.2373 |
-0.0114 |
-0.94% |
| 2026-03-06 |
560510 |
泰康中证A500ETF |
1.2131 |
1.2373 |
1.2097 |
1.2339 |
0.0034 |
0.28% |
| 2026-03-05 |
560510 |
泰康中证A500ETF |
1.2097 |
1.2339 |
1.1975 |
1.2217 |
0.0122 |
1.01% |
| 2026-03-04 |
560510 |
泰康中证A500ETF |
1.1975 |
1.2217 |
1.2090 |
1.2332 |
-0.0115 |
-0.96% |
| 2026-03-03 |
560510 |
泰康中证A500ETF |
1.2090 |
1.2332 |
1.2388 |
1.2630 |
-0.0298 |
-2.46% |
| 2026-03-02 |
560510 |
泰康中证A500ETF |
1.2388 |
1.2630 |
1.2349 |
1.2591 |
0.0039 |
0.32% |
| 2026-02-27 |
560510 |
泰康中证A500ETF |
1.2349 |
1.2591 |
1.2341 |
1.2583 |
0.0008 |
0.06% |
| 2026-02-26 |
560510 |
泰康中证A500ETF |
1.2341 |
1.2583 |
1.2353 |
1.2595 |
-0.0012 |
-0.10% |
| 2026-02-25 |
560510 |
泰康中证A500ETF |
1.2353 |
1.2595 |
1.2236 |
1.2478 |
0.0117 |
0.95% |
| 2026-02-24 |
560510 |
泰康中证A500ETF |
1.2236 |
1.2478 |
1.2090 |
1.2332 |
0.0146 |
1.19% |
| 2026-02-13 |
560510 |
泰康中证A500ETF |
1.2090 |
1.2332 |
1.2261 |
1.2503 |
-0.0171 |
-1.41% |
| 2026-02-12 |
560510 |
泰康中证A500ETF |
1.2261 |
1.2503 |
1.2204 |
1.2446 |
0.0057 |
0.47% |
| 2026-02-11 |
560510 |
泰康中证A500ETF |
1.2204 |
1.2446 |
1.2219 |
1.2461 |
-0.0015 |
-0.12% |
| 2026-02-10 |
560510 |
泰康中证A500ETF |
1.2219 |
1.2461 |
1.2206 |
1.2448 |
0.0013 |
0.11% |
| 2026-02-09 |
560510 |
泰康中证A500ETF |
1.2206 |
1.2448 |
1.1984 |
1.2226 |
0.0222 |
1.82% |
| 2026-02-06 |
560510 |
泰康中证A500ETF |
1.1984 |
1.2226 |
1.2033 |
1.2275 |
-0.0049 |
-0.41% |
| 2026-02-05 |
560510 |
泰康中证A500ETF |
1.2033 |
1.2275 |
1.2174 |
1.2416 |
-0.0141 |
-1.17% |
| 2026-02-04 |
560510 |
泰康中证A500ETF |
1.2174 |
1.2416 |
1.2103 |
1.2345 |
0.0071 |
0.59% |
| 2026-02-03 |
560510 |
泰康中证A500ETF |
1.2103 |
1.2345 |
1.1877 |
1.2119 |
0.0226 |
1.87% |
| 2026-02-02 |
560510 |
泰康中证A500ETF |
1.1877 |
1.2119 |
1.2200 |
1.2442 |
-0.0323 |
-2.72% |
| 2026-01-30 |
560510 |
泰康中证A500ETF |
1.2200 |
1.2442 |
1.2346 |
1.2588 |
-0.0146 |
-1.20% |
| 2026-01-29 |
560510 |
泰康中证A500ETF |
1.2346 |
1.2588 |
1.2309 |
1.2551 |
0.0037 |
0.30% |
| 2026-01-28 |
560510 |
泰康中证A500ETF |
1.2309 |
1.2551 |
1.2265 |
1.2507 |
0.0044 |
0.36% |
| 2026-01-27 |
560510 |
泰康中证A500ETF |
1.2265 |
1.2507 |
1.2255 |
1.2497 |
0.0010 |
0.08% |
| 2026-01-26 |
560510 |
泰康中证A500ETF |
1.2255 |
1.2497 |
1.2273 |
1.2515 |
-0.0018 |
-0.15% |
| 2026-01-23 |
560510 |
泰康中证A500ETF |
1.2273 |
1.2515 |
1.2223 |
1.2465 |
0.0050 |
0.41% |
| 2026-01-22 |
560510 |
泰康中证A500ETF |
1.2223 |
1.2465 |
1.2208 |
1.2450 |
0.0015 |
0.12% |
| 2026-01-21 |
560510 |
泰康中证A500ETF |
1.2208 |
1.2450 |
1.2153 |
1.2395 |
0.0055 |
0.45% |
| 2026-01-20 |
560510 |
泰康中证A500ETF |
1.2153 |
1.2395 |
1.2241 |
1.2450 |
-0.0088 |
-0.72% |
| 2026-01-19 |
560510 |
泰康中证A500ETF |
1.2241 |
1.2450 |
1.2207 |
1.2416 |
0.0034 |
0.28% |
| 2026-01-16 |
560510 |
泰康中证A500ETF |
1.2207 |
1.2416 |
1.2253 |
1.2462 |
-0.0046 |
-0.38% |
| 2026-01-15 |
560510 |
泰康中证A500ETF |
1.2253 |
1.2462 |
1.2225 |
1.2434 |
0.0028 |
0.23% |
| 2026-01-14 |
560510 |
泰康中证A500ETF |
1.2225 |
1.2434 |
1.2225 |
1.2434 |
0.0000 |
0.00% |
| 2026-01-13 |
560510 |
泰康中证A500ETF |
1.2225 |
1.2434 |
1.2323 |
1.2532 |
-0.0098 |
-0.80% |
| 2026-01-12 |
560510 |
泰康中证A500ETF |
1.2323 |
1.2532 |
1.2184 |
1.2393 |
0.0139 |
1.13% |
| 2026-01-09 |
560510 |
泰康中证A500ETF |
1.2184 |
1.2393 |
1.2076 |
1.2285 |
0.0108 |
0.89% |
| 2026-01-08 |
560510 |
泰康中证A500ETF |
1.2076 |
1.2285 |
1.2137 |
1.2346 |
-0.0061 |
-0.50% |
| 2026-01-07 |
560510 |
泰康中证A500ETF |
1.2137 |
1.2346 |
1.2137 |
1.2346 |
0.0000 |
0.00% |
| 2026-01-06 |
560510 |
泰康中证A500ETF |
1.2137 |
1.2346 |
1.1937 |
1.2146 |
0.0200 |
1.65% |
| 2026-01-05 |
560510 |
泰康中证A500ETF |
1.1937 |
1.2146 |
1.1687 |
1.1896 |
0.0250 |
2.09% |
| 2025-12-31 |
560510 |
泰康中证A500ETF |
1.1687 |
1.1896 |
1.1720 |
1.1929 |
-0.0033 |
-0.28% |
| 2025-12-30 |
560510 |
泰康中证A500ETF |
1.1720 |
1.1929 |
1.1683 |
1.1892 |
0.0037 |
0.32% |
| 2025-12-29 |
560510 |
泰康中证A500ETF |
1.1683 |
1.1892 |
1.1738 |
1.1947 |
-0.0055 |
-0.47% |
| 2025-12-26 |
560510 |
泰康中证A500ETF |
1.1738 |
1.1947 |
1.1674 |
1.1883 |
0.0064 |
0.55% |
| 2025-12-25 |
560510 |
泰康中证A500ETF |
1.1674 |
1.1883 |
1.1643 |
1.1852 |
0.0031 |
0.27% |
| 2025-12-24 |
560510 |
泰康中证A500ETF |
1.1643 |
1.1852 |
1.1580 |
1.1789 |
0.0063 |
0.54% |
| 2025-12-23 |
560510 |
泰康中证A500ETF |
1.1580 |
1.1789 |
1.1554 |
1.1763 |
0.0026 |
0.23% |
| 2025-12-22 |
560510 |
泰康中证A500ETF |
1.1554 |
1.1763 |
1.1422 |
1.1631 |
0.0132 |
1.14% |
| 2025-12-19 |
560510 |
泰康中证A500ETF |
1.1422 |
1.1631 |
1.1354 |
1.1563 |
0.0068 |
0.60% |
| 2025-12-18 |
560510 |
泰康中证A500ETF |
1.1354 |
1.1563 |
1.1423 |
1.1632 |
-0.0069 |
-0.60% |
| 2025-12-17 |
560510 |
泰康中证A500ETF |
1.1423 |
1.1632 |
1.1200 |
1.1409 |
0.0223 |
1.95% |
| 2025-12-16 |
560510 |
泰康中证A500ETF |
1.1200 |
1.1409 |
1.1355 |
1.1564 |
-0.0155 |
-1.38% |
| 2025-12-15 |
560510 |
泰康中证A500ETF |
1.1355 |
1.1564 |
1.1435 |
1.1644 |
-0.0080 |
-0.70% |
| 2025-12-12 |
560510 |
泰康中证A500ETF |
1.1435 |
1.1644 |
1.1343 |
1.1552 |
0.0092 |
0.81% |
| 2025-12-11 |
560510 |
泰康中证A500ETF |
1.1343 |
1.1552 |
1.1436 |
1.1645 |
-0.0093 |
-0.81% |
| 2025-12-10 |
560510 |
泰康中证A500ETF |
1.1436 |
1.1645 |
1.1430 |
1.1639 |
0.0006 |
0.05% |
| 2025-12-09 |
560510 |
泰康中证A500ETF |
1.1430 |
1.1639 |
1.1496 |
1.1705 |
-0.0066 |
-0.57% |
| 2025-12-08 |
560510 |
泰康中证A500ETF |
1.1496 |
1.1705 |
1.1411 |
1.1620 |
0.0085 |
0.74% |
| 2025-12-05 |
560510 |
泰康中证A500ETF |
1.1411 |
1.1620 |
1.1297 |
1.1506 |
0.0114 |
1.00% |
| 2025-12-04 |
560510 |
泰康中证A500ETF |
1.1297 |
1.1506 |
1.1253 |
1.1462 |
0.0044 |
0.39% |
| 2025-12-03 |
560510 |
泰康中证A500ETF |
1.1253 |
1.1462 |
1.1316 |
1.1525 |
-0.0063 |
-0.56% |
| 2025-12-02 |
560510 |
泰康中证A500ETF |
1.1316 |
1.1525 |
1.1386 |
1.1595 |
-0.0070 |
-0.61% |
| 2025-12-01 |
560510 |
泰康中证A500ETF |
1.1386 |
1.1595 |
1.1253 |
1.1462 |
0.0133 |
1.17% |
| 2025-11-28 |
560510 |
泰康中证A500ETF |
1.1253 |
1.1462 |
1.1202 |
1.1411 |
0.0051 |
0.46% |
| 2025-11-27 |
560510 |
泰康中证A500ETF |
1.1202 |
1.1411 |
1.1215 |
1.1424 |
-0.0013 |
-0.12% |
| 2025-11-26 |
560510 |
泰康中证A500ETF |
1.1215 |
1.1424 |
1.1154 |
1.1363 |
0.0061 |
0.55% |
| 2025-11-25 |
560510 |
泰康中证A500ETF |
1.1154 |
1.1363 |
1.1033 |
1.1242 |
0.0121 |
1.08% |
| 2025-11-24 |
560510 |
泰康中证A500ETF |
1.1033 |
1.1242 |
1.1015 |
1.1224 |
0.0018 |
0.16% |
| 2025-11-21 |
560510 |
泰康中证A500ETF |
1.1015 |
1.1224 |
1.1325 |
1.1534 |
-0.0310 |
-2.81% |
| 2025-11-20 |
560510 |
泰康中证A500ETF |
1.1325 |
1.1534 |
1.1400 |
1.1609 |
-0.0075 |
-0.66% |
| 2025-11-19 |
560510 |
泰康中证A500ETF |
1.1400 |
1.1609 |
1.1367 |
1.1576 |
0.0033 |
0.29% |
| 2025-11-18 |
560510 |
泰康中证A500ETF |
1.1367 |
1.1576 |
1.1455 |
1.1664 |
-0.0088 |
-0.77% |
| 2025-11-17 |
560510 |
泰康中证A500ETF |
1.1455 |
1.1664 |
1.1504 |
1.1713 |
-0.0049 |
-0.43% |
| 2025-11-14 |
560510 |
泰康中证A500ETF |
1.1504 |
1.1713 |
1.1692 |
1.1901 |
-0.0188 |
-1.63% |
| 2025-11-13 |
560510 |
泰康中证A500ETF |
1.1692 |
1.1901 |
1.1527 |
1.1736 |
0.0165 |
1.41% |
| 2025-11-12 |
560510 |
泰康中证A500ETF |
1.1527 |
1.1736 |
1.1555 |
1.1764 |
-0.0028 |
-0.24% |
| 2025-11-11 |
560510 |
泰康中证A500ETF |
1.1555 |
1.1764 |
1.1652 |
1.1861 |
-0.0097 |
-0.83% |
| 2025-11-10 |
560510 |
泰康中证A500ETF |
1.1652 |
1.1861 |
1.1624 |
1.1833 |
0.0028 |
0.24% |
| 2025-11-07 |
560510 |
泰康中证A500ETF |
1.1624 |
1.1833 |
1.1647 |
1.1856 |
-0.0023 |
-0.20% |
| 2025-11-06 |
560510 |
泰康中证A500ETF |
1.1647 |
1.1856 |
1.1471 |
1.1680 |
0.0176 |
1.51% |
| 2025-11-05 |
560510 |
泰康中证A500ETF |
1.1471 |
1.1680 |
1.1444 |
1.1653 |
0.0027 |
0.24% |
| 2025-11-04 |
560510 |
泰康中证A500ETF |
1.1444 |
1.1653 |
1.1566 |
1.1775 |
-0.0122 |
-1.07% |
| 2025-11-03 |
560510 |
泰康中证A500ETF |
1.1566 |
1.1775 |
1.1545 |
1.1754 |
0.0021 |
0.18% |
| 2025-10-31 |
560510 |
泰康中证A500ETF |
1.1545 |
1.1754 |
1.1689 |
1.1898 |
-0.0144 |
-1.25% |
| 2025-10-30 |
560510 |
泰康中证A500ETF |
1.1689 |
1.1898 |
1.1793 |
1.2002 |
-0.0104 |
-0.88% |
| 2025-10-29 |
560510 |
泰康中证A500ETF |
1.1793 |
1.2002 |
1.1636 |
1.1845 |
0.0157 |
1.33% |
| 2025-10-28 |
560510 |
泰康中证A500ETF |
1.1636 |
1.1845 |
1.1821 |
1.1905 |
-0.0185 |
-1.59% |
| 2025-10-27 |
560510 |
泰康中证A500ETF |
1.1821 |
1.1905 |
1.1669 |
1.1753 |
0.0152 |
1.29% |
| 2025-10-24 |
560510 |
泰康中证A500ETF |
1.1669 |
1.1753 |
1.1502 |
1.1586 |
0.0167 |
1.43% |
| 2025-10-23 |
560510 |
泰康中证A500ETF |
1.1502 |
1.1586 |
1.1469 |
1.1553 |
0.0033 |
0.29% |
| 2025-10-22 |
560510 |
泰康中证A500ETF |
1.1469 |
1.1553 |
1.1515 |
1.1599 |
-0.0046 |
-0.40% |
| 2025-10-21 |
560510 |
泰康中证A500ETF |
1.1515 |
1.1599 |
1.1328 |
1.1412 |
0.0187 |
1.62% |
| 2025-10-20 |
560510 |
泰康中证A500ETF |
1.1328 |
1.1412 |
1.1256 |
1.1340 |
0.0072 |
0.64% |
| 2025-10-17 |
560510 |
泰康中证A500ETF |
1.1256 |
1.1340 |
1.1543 |
1.1627 |
-0.0287 |
-2.55% |
| 2025-10-16 |
560510 |
泰康中证A500ETF |
1.1543 |
1.1627 |
1.1547 |
1.1631 |
-0.0004 |
-0.03% |
| 2025-10-15 |
560510 |
泰康中证A500ETF |
1.1547 |
1.1631 |
1.1373 |
1.1457 |
0.0174 |
1.51% |
| 2025-10-14 |
560510 |
泰康中证A500ETF |
1.1373 |
1.1457 |
1.1578 |
1.1662 |
-0.0205 |
-1.80% |
| 2025-10-13 |
560510 |
泰康中证A500ETF |
1.1578 |
1.1662 |
1.1635 |
1.1719 |
-0.0057 |
-0.49% |
| 2025-10-10 |
560510 |
泰康中证A500ETF |
1.1635 |
1.1719 |
1.1908 |
1.1992 |
-0.0273 |
-2.29% |
| 2025-10-09 |
560510 |
泰康中证A500ETF |
1.1908 |
1.1992 |
1.1721 |
1.1805 |
0.0187 |
1.60% |
| 2025-09-30 |
560510 |
泰康中证A500ETF |
1.1721 |
1.1805 |
1.1636 |
1.1720 |
0.0085 |
0.73% |
| 2025-09-29 |
560510 |
泰康中证A500ETF |
1.1636 |
1.1720 |
1.1467 |
1.1551 |
0.0169 |
1.47% |
| 2025-09-26 |
560510 |
泰康中证A500ETF |
1.1467 |
1.1551 |
1.1598 |
1.1682 |
-0.0131 |
-1.13% |
| 2025-09-25 |
560510 |
泰康中证A500ETF |
1.1598 |
1.1682 |
1.1513 |
1.1597 |
0.0085 |
0.74% |
| 2025-09-24 |
560510 |
泰康中证A500ETF |
1.1513 |
1.1597 |
1.1354 |
1.1438 |
0.0159 |
1.40% |
| 2025-09-23 |
560510 |
泰康中证A500ETF |
1.1354 |
1.1438 |
1.1377 |
1.1461 |
-0.0023 |
-0.20% |
| 2025-09-22 |
560510 |
泰康中证A500ETF |
1.1377 |
1.1461 |
1.1327 |
1.1411 |
0.0050 |
0.44% |
| 2025-09-19 |
560510 |
泰康中证A500ETF |
1.1327 |
1.1411 |
1.1328 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-09-18 |
560510 |
泰康中证A500ETF |
1.1328 |
1.1412 |
1.1450 |
1.1534 |
-0.0122 |
-1.07% |
| 2025-09-17 |
560510 |
泰康中证A500ETF |
1.1450 |
1.1534 |
1.1361 |
1.1445 |
0.0089 |
0.78% |
