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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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泰康中證500ETF(泰康500)基金凈值查詢(515530)

今天最新凈值 3.0507 -0.0279 -0.9100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 3.0246 -0.0261 -0.8561%
  • 累計(jì)凈值：0.9533
  • 成立日期：2020-09-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2829億
  • 最近資產(chǎn)：0.87億
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：魏軍
近半年泰康中證500ETF|泰康500基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泰康中證500ETF(515530)基金累計(jì)收益率-3.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 515530 泰康中證500ETF 3.0253 0.9453 3.0507 0.9533 -0.0254 -0.83%
2025-05-22 515530 泰康中證500ETF 3.0507 0.9533 3.0786 0.9620 -0.0279 -0.91%
2025-05-21 515530 泰康中證500ETF 3.0786 0.9620 3.0730 0.9602 0.0056 0.18%
2025-05-20 515530 泰康中證500ETF 3.0730 0.9602 3.0584 0.9557 0.0146 0.48%
2025-05-19 515530 泰康中證500ETF 3.0584 0.9557 3.0558 0.9549 0.0026 0.09%
2025-05-16 515530 泰康中證500ETF 3.0558 0.9549 3.0554 0.9547 0.0004 0.01%
2025-05-15 515530 泰康中證500ETF 3.0554 0.9547 3.1007 0.9689 -0.0453 -1.46%
2025-05-14 515530 泰康中證500ETF 3.1007 0.9689 3.0909 0.9658 0.0098 0.32%
2025-05-13 515530 泰康中證500ETF 3.0909 0.9658 3.0972 0.9678 -0.0063 -0.20%
2025-05-12 515530 泰康中證500ETF 3.0972 0.9678 3.0585 0.9557 0.0387 1.27%
2025-05-09 515530 泰康中證500ETF 3.0585 0.9557 3.0860 0.9643 -0.0275 -0.89%
2025-05-08 515530 泰康中證500ETF 3.0860 0.9643 3.0730 0.9602 0.0130 0.42%
2025-05-07 515530 泰康中證500ETF 3.0730 0.9602 3.0676 0.9586 0.0054 0.18%
2025-05-06 515530 泰康中證500ETF 3.0676 0.9586 3.0097 0.9405 0.0579 1.92%
2025-04-30 515530 泰康中證500ETF 3.0097 0.9405 2.9950 0.9359 0.0147 0.49%
2025-04-29 515530 泰康中證500ETF 2.9950 0.9359 2.9918 0.9349 0.0032 0.11%
2025-04-28 515530 泰康中證500ETF 2.9918 0.9349 3.0074 0.9397 -0.0156 -0.52%
2025-04-25 515530 泰康中證500ETF 3.0074 0.9397 2.9963 0.9363 0.0111 0.37%
2025-04-24 515530 泰康中證500ETF 2.9963 0.9363 3.0115 0.9410 -0.0152 -0.50%
2025-04-23 515530 泰康中證500ETF 3.0115 0.9410 3.0061 0.9393 0.0054 0.18%
2025-04-22 515530 泰康中證500ETF 3.0061 0.9393 3.0161 0.9425 -0.0100 -0.33%
2025-04-21 515530 泰康中證500ETF 3.0161 0.9425 2.9724 0.9288 0.0437 1.47%
2025-04-18 515530 泰康中證500ETF 2.9724 0.9288 2.9705 0.9282 0.0019 0.06%
2025-04-17 515530 泰康中證500ETF 2.9705 0.9282 2.9696 0.9279 0.0009 0.03%
2025-04-16 515530 泰康中證500ETF 2.9696 0.9279 2.9933 0.9353 -0.0237 -0.79%
2025-04-15 515530 泰康中證500ETF 2.9933 0.9353 3.0066 0.9395 -0.0133 -0.44%
2025-04-14 515530 泰康中證500ETF 3.0066 0.9395 2.9827 0.9320 0.0239 0.80%
2025-04-11 515530 泰康中證500ETF 2.9827 0.9320 2.9629 0.9258 0.0198 0.67%
2025-04-10 515530 泰康中證500ETF 2.9629 0.9258 2.9072 0.9084 0.0557 1.92%
2025-04-09 515530 泰康中證500ETF 2.9072 0.9084 2.8459 0.8893 0.0613 2.15%
2025-04-08 515530 泰康中證500ETF 2.8459 0.8893 2.8254 0.8829 0.0205 0.73%
2025-04-07 515530 泰康中證500ETF 2.8254 0.8829 3.1235 0.9760 -0.2981 -9.54%
2025-04-03 515530 泰康中證500ETF 3.1235 0.9760 3.1522 0.9850 -0.0287 -0.91%
2025-04-02 515530 泰康中證500ETF 3.1522 0.9850 3.1487 0.9839 0.0035 0.11%
2025-04-01 515530 泰康中證500ETF 3.1487 0.9839 3.1297 0.9780 0.0190 0.61%
2025-03-31 515530 泰康中證500ETF 3.1297 0.9780 3.1611 0.9878 -0.0314 -0.99%
2025-03-28 515530 泰康中證500ETF 3.1611 0.9878 3.1834 0.9947 -0.0223 -0.70%
2025-03-27 515530 泰康中證500ETF 3.1834 0.9947 3.1792 0.9934 0.0042 0.13%
2025-03-26 515530 泰康中證500ETF 3.1792 0.9934 3.1783 0.9932 0.0009 0.03%
2025-03-25 515530 泰康中證500ETF 3.1783 0.9932 3.1895 0.9967 -0.0112 -0.35%
2025-03-24 515530 泰康中證500ETF 3.1895 0.9967 3.1916 0.9973 -0.0021 -0.07%
2025-03-21 515530 泰康中證500ETF 3.1916 0.9973 3.2385 1.0120 -0.0469 -1.45%
2025-03-20 515530 泰康中證500ETF 3.2385 1.0120 3.2601 1.0187 -0.0216 -0.66%
2025-03-19 515530 泰康中證500ETF 3.2601 1.0187 3.2776 1.0242 -0.0175 -0.53%
2025-03-18 515530 泰康中證500ETF 3.2776 1.0242 3.2644 1.0201 0.0132 0.40%
2025-03-17 515530 泰康中證500ETF 3.2644 1.0201 3.2602 1.0187 0.0042 0.13%
2025-03-14 515530 泰康中證500ETF 3.2602 1.0187 3.2040 1.0012 0.0562 1.75%
2025-03-13 515530 泰康中證500ETF 3.2040 1.0012 3.2298 1.0092 -0.0258 -0.80%
2025-03-12 515530 泰康中證500ETF 3.2298 1.0092 3.2316 1.0098 -0.0018 -0.06%
2025-03-11 515530 泰康中證500ETF 3.2316 1.0098 3.2146 1.0045 0.0170 0.53%
2025-03-10 515530 泰康中證500ETF 3.2146 1.0045 3.2152 1.0047 -0.0006 -0.02%
2025-03-07 515530 泰康中證500ETF 3.2152 1.0047 3.2339 1.0105 -0.0187 -0.58%
2025-03-06 515530 泰康中證500ETF 3.2339 1.0105 3.1814 0.9941 0.0525 1.65%
2025-03-05 515530 泰康中證500ETF 3.1814 0.9941 3.1748 0.9921 0.0066 0.21%
2025-03-04 515530 泰康中證500ETF 3.1748 0.9921 3.1471 0.9834 0.0277 0.88%
2025-03-03 515530 泰康中證500ETF 3.1471 0.9834 3.1332 0.9791 0.0139 0.44%
2025-02-28 515530 泰康中證500ETF 3.1332 0.9791 3.2234 1.0072 -0.0902 -2.80%
2025-02-27 515530 泰康中證500ETF 3.2234 1.0072 3.2354 1.0110 -0.0120 -0.37%
2025-02-26 515530 泰康中證500ETF 3.2354 1.0110 3.1975 0.9992 0.0379 1.19%
2025-02-25 515530 泰康中證500ETF 3.1975 0.9992 3.2318 1.0099 -0.0343 -1.06%
2025-02-24 515530 泰康中證500ETF 3.2318 1.0099 3.2384 1.0119 -0.0066 -0.20%
2025-02-21 515530 泰康中證500ETF 3.2384 1.0119 3.1865 0.9957 0.0519 1.63%
2025-02-20 515530 泰康中證500ETF 3.1865 0.9957 3.1791 0.9934 0.0074 0.23%
2025-02-19 515530 泰康中證500ETF 3.1791 0.9934 3.1238 0.9761 0.0553 1.77%
2025-02-18 515530 泰康中證500ETF 3.1238 0.9761 3.1809 0.9940 -0.0571 -1.80%
2025-02-17 515530 泰康中證500ETF 3.1809 0.9940 3.1811 0.9940 -0.0002 -0.01%
2025-02-14 515530 泰康中證500ETF 3.1811 0.9940 3.1552 0.9859 0.0259 0.82%
2025-02-13 515530 泰康中證500ETF 3.1552 0.9859 3.1777 0.9930 -0.0225 -0.71%
2025-02-12 515530 泰康中證500ETF 3.1777 0.9930 3.1341 0.9793 0.0436 1.39%
2025-02-11 515530 泰康中證500ETF 3.1341 0.9793 3.1504 0.9844 -0.0163 -0.52%
2025-02-10 515530 泰康中證500ETF 3.1504 0.9844 3.1208 0.9752 0.0296 0.95%
2025-02-07 515530 泰康中證500ETF 3.1208 0.9752 3.0747 0.9608 0.0461 1.50%
2025-02-06 515530 泰康中證500ETF 3.0747 0.9608 3.0033 0.9385 0.0714 2.38%
2025-02-05 515530 泰康中證500ETF 3.0033 0.9385 2.9902 0.9344 0.0131 0.44%
2025-01-27 515530 泰康中證500ETF 2.9902 0.9344 3.0224 0.9444 -0.0322 -1.07%
2025-01-22 515530 泰康中證500ETF 2.9984 0.9369 3.0131 0.9415 -0.0147 -0.49%
2025-01-14 515530 泰康中證500ETF 2.9802 0.9312 2.8782 0.8994 0.1020 3.54%
2025-01-13 515530 泰康中證500ETF 2.8782 0.8994 2.8720 0.8974 0.0062 0.22%
2025-01-10 515530 泰康中證500ETF 2.8720 0.8974 2.9179 0.9118 -0.0459 -1.57%
2025-01-09 515530 泰康中證500ETF 2.9179 0.9118 2.9206 0.9126 -0.0027 -0.09%
2025-01-08 515530 泰康中證500ETF 2.9206 0.9126 2.9327 0.9164 -0.0121 -0.41%
2025-01-07 515530 泰康中證500ETF 2.9327 0.9164 2.9022 0.9069 0.0305 1.05%
2025-01-06 515530 泰康中證500ETF 2.9022 0.9069 2.9034 0.9073 -0.0012 -0.04%
2025-01-03 515530 泰康中證500ETF 2.9034 0.9073 2.9665 0.9270 -0.0631 -2.13%
2025-01-02 515530 泰康中證500ETF 2.9665 0.9270 3.0634 0.9572 -0.0969 -3.16%
2024-12-31 515530 泰康中證500ETF 3.0634 0.9572 3.1570 0.9865 -0.0936 -2.96%
2024-12-26 515530 泰康中證500ETF 3.1510 0.9846 3.1259 0.9768 0.0251 0.80%
2024-12-25 515530 泰康中證500ETF 3.1259 0.9768 3.1553 0.9860 -0.0294 -0.93%
2024-12-24 515530 泰康中證500ETF 3.1553 0.9860 3.1143 0.9732 0.0410 1.32%
2024-12-23 515530 泰康中證500ETF 3.1143 0.9732 3.1673 0.9897 -0.0530 -1.67%
2024-12-20 515530 泰康中證500ETF 3.1673 0.9897 3.1587 0.9870 0.0086 0.27%
2024-12-19 515530 泰康中證500ETF 3.1587 0.9870 3.1513 0.9847 0.0074 0.23%
2024-12-18 515530 泰康中證500ETF 3.1513 0.9847 3.1294 0.9779 0.0219 0.70%
2024-12-17 515530 泰康中證500ETF 3.1294 0.9779 3.1641 0.9887 -0.0347 -1.10%
2024-12-16 515530 泰康中證500ETF 3.1641 0.9887 3.2054 1.0016 -0.0413 -1.29%
2024-12-13 515530 泰康中證500ETF 3.2054 1.0016 3.2668 1.0208 -0.0614 -1.88%
2024-12-12 515530 泰康中證500ETF 3.2668 1.0208 3.2382 1.0119 0.0286 0.88%
2024-12-11 515530 泰康中證500ETF 3.2382 1.0119 3.2088 1.0027 0.0294 0.92%
2024-12-10 515530 泰康中證500ETF 3.2088 1.0027 3.1843 0.9950 0.0245 0.77%
2024-12-09 515530 泰康中證500ETF 3.1843 0.9950 3.2017 1.0005 -0.0174 -0.54%
2024-12-06 515530 泰康中證500ETF 3.2017 1.0005 3.1604 0.9876 0.0413 1.31%
2024-12-05 515530 泰康中證500ETF 3.1604 0.9876 3.1480 0.9837 0.0124 0.39%
2024-12-04 515530 泰康中證500ETF 3.1480 0.9837 3.1766 0.9926 -0.0286 -0.90%
2024-12-03 515530 泰康中證500ETF 3.1766 0.9926 3.1825 0.9945 -0.0059 -0.19%
2024-12-02 515530 泰康中證500ETF 3.1825 0.9945 3.1334 0.9791 0.0491 1.57%
2024-11-29 515530 泰康中證500ETF 3.1334 0.9791 3.0830 0.9634 0.0504 1.63%
2024-11-28 515530 泰康中證500ETF 3.0830 0.9634 3.1080 0.9712 -0.0250 -0.80%
2024-11-27 515530 泰康中證500ETF 3.1080 0.9712 3.0470 0.9521 0.0610 2.00%
2024-11-26 515530 泰康中證500ETF 3.0470 0.9521 3.0707 0.9595 -0.0237 -0.77%
2024-11-25 515530 泰康中證500ETF 3.0707 0.9595 3.0796 0.9623 -0.0089 -0.29%