泰康中证A500ETF(中证A500ETF)基金净值查询(560510)
今天最新净值
1.1540
-0.0046 -0.40%
2026-09-18
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：1.1925
- 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
近半年泰康中证A500ETF|中证A500ETF基金净值查询
近半年,泰康中证A500ETF(560510)基金累计收益率-2.24%
| 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 |
| 2026-09-18 |
560510 |
泰康中证A500ETF |
1.1690 |
1.2075 |
1.1540 |
1.1925 |
0.0150 |
1.28% |
| 2026-09-17 |
560510 |
泰康中证A500ETF |
1.1540 |
1.1925 |
1.1586 |
1.1971 |
-0.0046 |
-0.40% |
| 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% |
