泰康中证A500ETF(中证A500ETF)基金净值查询(560510)
今天最新净值
1.1554
0.0132 1.14%
2025-12-23
盘中实时估值(仅供参考)
1.1578
-0.0002 -0.0210%
- 累计净值：1.1763
- 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：37.44亿元
- 基金公司：泰康基金
- 基金经理：魏军
近一季泰康中证A500ETF|中证A500ETF基金净值查询
近一季,泰康中证A500ETF(560510)基金累计收益率1.92%
| 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 |
| 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% |
