泰康中证500ETF联接C基金净值查询(011965)
今天最新净值
1.2221
-0.0046 -0.37%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2221
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4862亿
- 最近资产：0.44亿
- 基金公司：
- 基金经理：魏军
近半年,泰康中证500ETF联接C(011965)基金累计收益率-2.94%
| 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 |
011965 |
泰康中证500ETF联接C |
1.2445 |
1.2445 |
1.2221 |
1.2221 |
0.0224 |
1.83% |
| 2026-09-17 |
011965 |
泰康中证500ETF联接C |
1.2221 |
1.2221 |
1.2267 |
1.2267 |
-0.0046 |
-0.37% |
| 2026-09-16 |
011965 |
泰康中证500ETF联接C |
1.2267 |
1.2267 |
1.2081 |
1.2081 |
0.0186 |
1.54% |
| 2026-09-15 |
011965 |
泰康中证500ETF联接C |
1.2081 |
1.2081 |
1.2092 |
1.2092 |
-0.0011 |
-0.09% |
| 2026-09-14 |
011965 |
泰康中证500ETF联接C |
1.2092 |
1.2092 |
1.2103 |
1.2103 |
-0.0011 |
-0.09% |
| 2026-09-11 |
011965 |
泰康中证500ETF联接C |
1.2103 |
1.2103 |
1.2308 |
1.2308 |
-0.0205 |
-1.67% |
| 2026-09-10 |
011965 |
泰康中证500ETF联接C |
1.2308 |
1.2308 |
1.2384 |
1.2384 |
-0.0076 |
-0.61% |
| 2026-09-09 |
011965 |
泰康中证500ETF联接C |
1.2384 |
1.2384 |
1.2386 |
1.2386 |
-0.0002 |
-0.02% |
| 2026-09-08 |
011965 |
泰康中证500ETF联接C |
1.2386 |
1.2386 |
1.2369 |
1.2369 |
0.0017 |
0.14% |
| 2026-09-07 |
011965 |
泰康中证500ETF联接C |
1.2369 |
1.2369 |
1.2210 |
1.2210 |
0.0159 |
1.30% |
|
|
| 2026-09-04 |
011965 |
泰康中证500ETF联接C |
1.2210 |
1.2210 |
1.2368 |
1.2368 |
-0.0158 |
-1.28% |
| 2026-09-03 |
011965 |
泰康中证500ETF联接C |
1.2368 |
1.2368 |
1.2327 |
1.2327 |
0.0041 |
0.33% |
| 2026-09-02 |
011965 |
泰康中证500ETF联接C |
1.2327 |
1.2327 |
1.2518 |
1.2518 |
-0.0191 |
-1.53% |
| 2026-09-01 |
011965 |
泰康中证500ETF联接C |
1.2518 |
1.2518 |
1.2657 |
1.2657 |
-0.0139 |
-1.10% |
| 2026-08-31 |
011965 |
泰康中证500ETF联接C |
1.2657 |
1.2657 |
1.2573 |
1.2573 |
0.0084 |
0.67% |
| 2026-08-28 |
011965 |
泰康中证500ETF联接C |
1.2573 |
1.2573 |
1.2647 |
1.2647 |
-0.0074 |
-0.59% |
| 2026-08-27 |
011965 |
泰康中证500ETF联接C |
1.2647 |
1.2647 |
1.2381 |
1.2381 |
0.0266 |
2.15% |
| 2026-08-26 |
011965 |
泰康中证500ETF联接C |
1.2381 |
1.2381 |
1.2293 |
1.2293 |
0.0088 |
0.72% |
| 2026-08-25 |
011965 |
泰康中证500ETF联接C |
1.2293 |
1.2293 |
1.2293 |
1.2293 |
0.0000 |
0.00% |
| 2026-08-24 |
011965 |
泰康中证500ETF联接C |
1.2293 |
1.2293 |
1.2508 |
1.2508 |
-0.0215 |
-1.72% |
| 2026-08-21 |
011965 |
泰康中证500ETF联接C |
1.2508 |
1.2508 |
1.2499 |
1.2499 |
0.0009 |
0.07% |
| 2026-08-20 |
011965 |
泰康中证500ETF联接C |
1.2499 |
1.2499 |
1.2404 |
1.2404 |
0.0095 |
0.77% |
| 2026-08-19 |
011965 |
泰康中证500ETF联接C |
1.2404 |
1.2404 |
1.2987 |
1.2987 |
-0.0583 |
-4.49% |
| 2026-08-18 |
011965 |
泰康中证500ETF联接C |
1.2987 |
1.2987 |
1.3005 |
1.3005 |
-0.0018 |
-0.14% |
| 2026-08-17 |
011965 |
泰康中证500ETF联接C |
1.3005 |
1.3005 |
1.2712 |
1.2712 |
0.0293 |
2.30% |
|
|
| 2026-08-14 |
011965 |
泰康中证500ETF联接C |
1.2712 |
1.2712 |
1.2691 |
1.2691 |
0.0021 |
0.17% |
| 2026-08-13 |
011965 |
泰康中证500ETF联接C |
1.2691 |
1.2691 |
1.2795 |
1.2795 |
-0.0104 |
-0.81% |
| 2026-08-12 |
011965 |
泰康中证500ETF联接C |
1.2795 |
1.2795 |
1.2684 |
1.2684 |
0.0111 |
0.88% |
| 2026-08-11 |
011965 |
泰康中证500ETF联接C |
1.2684 |
1.2684 |
1.2770 |
1.2770 |
-0.0086 |
-0.67% |
| 2026-08-10 |
011965 |
泰康中证500ETF联接C |
1.2770 |
1.2770 |
1.2700 |
1.2700 |
0.0070 |
0.55% |
| 2026-08-07 |
011965 |
泰康中证500ETF联接C |
1.2700 |
1.2700 |
1.2470 |
1.2470 |
0.0230 |
1.84% |
| 2026-08-06 |
011965 |
泰康中证500ETF联接C |
1.2470 |
1.2470 |
1.2445 |
1.2445 |
0.0025 |
0.20% |
| 2026-08-05 |
011965 |
泰康中证500ETF联接C |
1.2445 |
1.2445 |
1.2145 |
1.2145 |
0.0300 |
2.47% |
| 2026-08-04 |
011965 |
泰康中证500ETF联接C |
1.2145 |
1.2145 |
1.1859 |
1.1859 |
0.0286 |
2.41% |
| 2026-08-03 |
011965 |
泰康中证500ETF联接C |
1.1859 |
1.1859 |
1.1982 |
1.1982 |
-0.0123 |
-1.03% |
| 2026-07-31 |
011965 |
泰康中证500ETF联接C |
1.1982 |
1.1982 |
1.1705 |
1.1705 |
0.0277 |
2.37% |
| 2026-07-30 |
011965 |
泰康中证500ETF联接C |
1.1705 |
1.1705 |
1.2027 |
1.2027 |
-0.0322 |
-2.68% |
| 2026-07-29 |
011965 |
泰康中证500ETF联接C |
1.2027 |
1.2027 |
1.1897 |
1.1897 |
0.0130 |
1.09% |
| 2026-07-28 |
011965 |
泰康中证500ETF联接C |
1.1897 |
1.1897 |
1.2330 |
1.2330 |
-0.0433 |
-3.51% |
| 2026-07-27 |
011965 |
泰康中证500ETF联接C |
1.2330 |
1.2330 |
1.2011 |
1.2011 |
0.0319 |
2.66% |
| 2026-07-24 |
011965 |
泰康中证500ETF联接C |
1.2011 |
1.2011 |
1.2309 |
1.2309 |
-0.0298 |
-2.42% |
| 2026-07-23 |
011965 |
泰康中证500ETF联接C |
1.2309 |
1.2309 |
1.2338 |
1.2338 |
-0.0029 |
-0.24% |
| 2026-07-22 |
011965 |
泰康中证500ETF联接C |
1.2338 |
1.2338 |
1.2410 |
1.2410 |
-0.0072 |
-0.58% |
| 2026-07-21 |
011965 |
泰康中证500ETF联接C |
1.2410 |
1.2410 |
1.1806 |
1.1806 |
0.0604 |
5.12% |
| 2026-07-20 |
011965 |
泰康中证500ETF联接C |
1.1806 |
1.1806 |
1.1985 |
1.1985 |
-0.0179 |
-1.49% |
| 2026-07-17 |
011965 |
泰康中证500ETF联接C |
1.1985 |
1.1985 |
1.2632 |
1.2632 |
-0.0647 |
-5.12% |
| 2026-07-16 |
011965 |
泰康中证500ETF联接C |
1.2632 |
1.2632 |
1.2913 |
1.2913 |
-0.0281 |
-2.18% |
| 2026-07-15 |
011965 |
泰康中证500ETF联接C |
1.2913 |
1.2913 |
1.3101 |
1.3101 |
-0.0188 |
-1.44% |
| 2026-07-14 |
011965 |
泰康中证500ETF联接C |
1.3101 |
1.3101 |
1.2899 |
1.2899 |
0.0202 |
1.57% |
| 2026-07-13 |
011965 |
泰康中证500ETF联接C |
1.2899 |
1.2899 |
1.3453 |
1.3453 |
-0.0554 |
-4.12% |
| 2026-07-10 |
011965 |
泰康中证500ETF联接C |
1.3453 |
1.3453 |
1.3658 |
1.3658 |
-0.0205 |
-1.50% |
| 2026-07-09 |
011965 |
泰康中证500ETF联接C |
1.3658 |
1.3658 |
1.3273 |
1.3273 |
0.0385 |
2.90% |
| 2026-07-08 |
011965 |
泰康中证500ETF联接C |
1.3273 |
1.3273 |
1.3437 |
1.3437 |
-0.0164 |
-1.22% |
| 2026-07-07 |
011965 |
泰康中证500ETF联接C |
1.3437 |
1.3437 |
1.3649 |
1.3649 |
-0.0212 |
-1.55% |
| 2026-07-06 |
011965 |
泰康中证500ETF联接C |
1.3649 |
1.3649 |
1.3791 |
1.3791 |
-0.0142 |
-1.03% |
| 2026-07-03 |
011965 |
泰康中证500ETF联接C |
1.3791 |
1.3791 |
1.3712 |
1.3712 |
0.0079 |
0.58% |
| 2026-07-02 |
011965 |
泰康中证500ETF联接C |
1.3712 |
1.3712 |
1.4193 |
1.4193 |
-0.0481 |
-3.39% |
| 2026-07-01 |
011965 |
泰康中证500ETF联接C |
1.4193 |
1.4193 |
1.4204 |
1.4204 |
-0.0011 |
-0.08% |
| 2026-06-30 |
011965 |
泰康中证500ETF联接C |
1.4204 |
1.4204 |
1.3880 |
1.3880 |
0.0324 |
2.33% |
| 2026-06-29 |
011965 |
泰康中证500ETF联接C |
1.3880 |
1.3880 |
1.3717 |
1.3717 |
0.0163 |
1.19% |
| 2026-06-26 |
011965 |
泰康中证500ETF联接C |
1.3717 |
1.3717 |
1.4062 |
1.4062 |
-0.0345 |
-2.45% |
| 2026-06-25 |
011965 |
泰康中证500ETF联接C |
1.4062 |
1.4062 |
1.3919 |
1.3919 |
0.0143 |
1.03% |
| 2026-06-24 |
011965 |
泰康中证500ETF联接C |
1.3919 |
1.3919 |
1.3683 |
1.3683 |
0.0236 |
1.72% |
| 2026-06-23 |
011965 |
泰康中证500ETF联接C |
1.3683 |
1.3683 |
1.3961 |
1.3961 |
-0.0278 |
-1.99% |
| 2026-06-22 |
011965 |
泰康中证500ETF联接C |
1.3961 |
1.3961 |
1.3680 |
1.3680 |
0.0281 |
2.05% |
| 2026-06-18 |
011965 |
泰康中证500ETF联接C |
1.3680 |
1.3680 |
1.3596 |
1.3596 |
0.0084 |
0.62% |
| 2026-06-17 |
011965 |
泰康中证500ETF联接C |
1.3596 |
1.3596 |
1.3423 |
1.3423 |
0.0173 |
1.29% |
| 2026-06-16 |
011965 |
泰康中证500ETF联接C |
1.3423 |
1.3423 |
1.3268 |
1.3268 |
0.0155 |
1.17% |
| 2026-06-15 |
011965 |
泰康中证500ETF联接C |
1.3268 |
1.3268 |
1.2826 |
1.2826 |
0.0442 |
3.45% |
| 2026-06-12 |
011965 |
泰康中证500ETF联接C |
1.2826 |
1.2826 |
1.2669 |
1.2669 |
0.0157 |
1.24% |
| 2026-06-11 |
011965 |
泰康中证500ETF联接C |
1.2669 |
1.2669 |
1.2711 |
1.2711 |
-0.0042 |
-0.33% |
| 2026-06-10 |
011965 |
泰康中证500ETF联接C |
1.2711 |
1.2711 |
1.2875 |
1.2875 |
-0.0164 |
-1.27% |
| 2026-06-09 |
011965 |
泰康中证500ETF联接C |
1.2875 |
1.2875 |
1.2559 |
1.2559 |
0.0316 |
2.52% |
| 2026-06-08 |
011965 |
泰康中证500ETF联接C |
1.2559 |
1.2559 |
1.2986 |
1.2986 |
-0.0427 |
-3.29% |
| 2026-06-05 |
011965 |
泰康中证500ETF联接C |
1.2986 |
1.2986 |
1.3139 |
1.3139 |
-0.0153 |
-1.16% |
| 2026-06-04 |
011965 |
泰康中证500ETF联接C |
1.3139 |
1.3139 |
1.3144 |
1.3144 |
-0.0005 |
-0.04% |
| 2026-06-03 |
011965 |
泰康中证500ETF联接C |
1.3144 |
1.3144 |
1.3083 |
1.3083 |
0.0061 |
0.47% |
| 2026-06-02 |
011965 |
泰康中证500ETF联接C |
1.3083 |
1.3083 |
1.3013 |
1.3013 |
0.0070 |
0.54% |
| 2026-06-01 |
011965 |
泰康中证500ETF联接C |
1.3013 |
1.3013 |
1.3130 |
1.3130 |
-0.0117 |
-0.89% |
| 2026-05-29 |
011965 |
泰康中证500ETF联接C |
1.3130 |
1.3130 |
1.3436 |
1.3436 |
-0.0306 |
-2.28% |
| 2026-05-28 |
011965 |
泰康中证500ETF联接C |
1.3436 |
1.3436 |
1.3379 |
1.3379 |
0.0057 |
0.43% |
| 2026-05-27 |
011965 |
泰康中证500ETF联接C |
1.3379 |
1.3379 |
1.3568 |
1.3568 |
-0.0189 |
-1.39% |
| 2026-05-26 |
011965 |
泰康中证500ETF联接C |
1.3568 |
1.3568 |
1.3634 |
1.3634 |
-0.0066 |
-0.48% |
| 2026-05-25 |
011965 |
泰康中证500ETF联接C |
1.3634 |
1.3634 |
1.3451 |
1.3451 |
0.0183 |
1.36% |
| 2026-05-22 |
011965 |
泰康中证500ETF联接C |
1.3451 |
1.3451 |
1.3228 |
1.3228 |
0.0223 |
1.69% |
| 2026-05-21 |
011965 |
泰康中证500ETF联接C |
1.3228 |
1.3228 |
1.3566 |
1.3566 |
-0.0338 |
-2.49% |
| 2026-05-20 |
011965 |
泰康中证500ETF联接C |
1.3566 |
1.3566 |
1.3518 |
1.3518 |
0.0048 |
0.36% |
| 2026-05-19 |
011965 |
泰康中证500ETF联接C |
1.3518 |
1.3518 |
1.3406 |
1.3406 |
0.0112 |
0.84% |
| 2026-05-18 |
011965 |
泰康中证500ETF联接C |
1.3406 |
1.3406 |
1.3379 |
1.3379 |
0.0027 |
0.20% |
| 2026-05-15 |
011965 |
泰康中证500ETF联接C |
1.3379 |
1.3379 |
1.3598 |
1.3598 |
-0.0219 |
-1.61% |
| 2026-05-14 |
011965 |
泰康中证500ETF联接C |
1.3598 |
1.3598 |
1.3954 |
1.3954 |
-0.0356 |
-2.55% |
| 2026-05-13 |
011965 |
泰康中证500ETF联接C |
1.3954 |
1.3954 |
1.3758 |
1.3758 |
0.0196 |
1.42% |
| 2026-05-12 |
011965 |
泰康中证500ETF联接C |
1.3758 |
1.3758 |
1.3839 |
1.3839 |
-0.0081 |
-0.59% |
| 2026-05-11 |
011965 |
泰康中证500ETF联接C |
1.3839 |
1.3839 |
1.3622 |
1.3622 |
0.0217 |
1.59% |
| 2026-05-08 |
011965 |
泰康中证500ETF联接C |
1.3622 |
1.3622 |
1.3625 |
1.3625 |
-0.0003 |
-0.02% |
| 2026-04-30 |
011965 |
泰康中证500ETF联接C |
1.3107 |
1.3107 |
1.3096 |
1.3096 |
0.0011 |
0.08% |
| 2026-04-29 |
011965 |
泰康中证500ETF联接C |
1.3096 |
1.3096 |
1.2881 |
1.2881 |
0.0215 |
1.67% |
| 2026-04-28 |
011965 |
泰康中证500ETF联接C |
1.2881 |
1.2881 |
1.3025 |
1.3025 |
-0.0144 |
-1.11% |
| 2026-04-27 |
011965 |
泰康中证500ETF联接C |
1.3025 |
1.3025 |
1.2951 |
1.2951 |
0.0074 |
0.57% |
| 2026-04-24 |
011965 |
泰康中证500ETF联接C |
1.2951 |
1.2951 |
1.3016 |
1.3016 |
-0.0065 |
-0.50% |
| 2026-04-23 |
011965 |
泰康中证500ETF联接C |
1.3016 |
1.3016 |
1.3135 |
1.3135 |
-0.0119 |
-0.91% |
| 2026-04-22 |
011965 |
泰康中证500ETF联接C |
1.3135 |
1.3135 |
1.2975 |
1.2975 |
0.0160 |
1.23% |
| 2026-04-21 |
011965 |
泰康中证500ETF联接C |
1.2975 |
1.2975 |
1.3008 |
1.3008 |
-0.0033 |
-0.25% |
| 2026-04-20 |
011965 |
泰康中证500ETF联接C |
1.3008 |
1.3008 |
1.2897 |
1.2897 |
0.0111 |
0.86% |
| 2026-04-17 |
011965 |
泰康中证500ETF联接C |
1.2897 |
1.2897 |
1.2847 |
1.2847 |
0.0050 |
0.39% |
| 2026-04-16 |
011965 |
泰康中证500ETF联接C |
1.2847 |
1.2847 |
1.2642 |
1.2642 |
0.0205 |
1.62% |
| 2026-04-15 |
011965 |
泰康中证500ETF联接C |
1.2642 |
1.2642 |
1.2700 |
1.2700 |
-0.0058 |
-0.46% |
| 2026-04-14 |
011965 |
泰康中证500ETF联接C |
1.2700 |
1.2700 |
1.2524 |
1.2524 |
0.0176 |
1.41% |
| 2026-04-13 |
011965 |
泰康中证500ETF联接C |
1.2524 |
1.2524 |
1.2531 |
1.2531 |
-0.0007 |
-0.06% |
| 2026-04-10 |
011965 |
泰康中证500ETF联接C |
1.2531 |
1.2531 |
1.2421 |
1.2421 |
0.0110 |
0.89% |
| 2026-04-09 |
011965 |
泰康中证500ETF联接C |
1.2421 |
1.2421 |
1.2493 |
1.2493 |
-0.0072 |
-0.58% |
| 2026-04-08 |
011965 |
泰康中证500ETF联接C |
1.2493 |
1.2493 |
1.1925 |
1.1925 |
0.0568 |
4.76% |
| 2026-04-07 |
011965 |
泰康中证500ETF联接C |
1.1925 |
1.1925 |
1.1872 |
1.1872 |
0.0053 |
0.45% |
| 2026-04-03 |
011965 |
泰康中证500ETF联接C |
1.1872 |
1.1872 |
1.1970 |
1.1970 |
-0.0098 |
-0.82% |
| 2026-04-02 |
011965 |
泰康中证500ETF联接C |
1.1970 |
1.1970 |
1.2191 |
1.2191 |
-0.0221 |
-1.81% |
| 2026-04-01 |
011965 |
泰康中证500ETF联接C |
1.2191 |
1.2191 |
1.1993 |
1.1993 |
0.0198 |
1.65% |
| 2026-03-31 |
011965 |
泰康中证500ETF联接C |
1.1993 |
1.1993 |
1.2192 |
1.2192 |
-0.0199 |
-1.63% |
| 2026-03-30 |
011965 |
泰康中证500ETF联接C |
1.2192 |
1.2192 |
1.2170 |
1.2170 |
0.0022 |
0.18% |
| 2026-03-27 |
011965 |
泰康中证500ETF联接C |
1.2170 |
1.2170 |
1.2025 |
1.2025 |
0.0145 |
1.21% |
| 2026-03-26 |
011965 |
泰康中证500ETF联接C |
1.2025 |
1.2025 |
1.2212 |
1.2212 |
-0.0187 |
-1.53% |
| 2026-03-25 |
011965 |
泰康中证500ETF联接C |
1.2212 |
1.2212 |
1.1955 |
1.1955 |
0.0257 |
2.15% |
| 2026-03-24 |
011965 |
泰康中证500ETF联接C |
1.1955 |
1.1955 |
1.1724 |
1.1724 |
0.0231 |
1.97% |
| 2026-03-23 |
011965 |
泰康中证500ETF联接C |
1.1724 |
1.1724 |
1.2208 |
1.2208 |
-0.0484 |
-3.96% |
| 2026-03-20 |
011965 |
泰康中证500ETF联接C |
1.2208 |
1.2208 |
1.2375 |
1.2375 |
-0.0167 |
-1.35% |
| 2026-03-19 |
011965 |
泰康中证500ETF联接C |
1.2375 |
1.2375 |
1.2705 |
1.2705 |
-0.0330 |
-2.60% |
