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| 中证500ETF泰康(515530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 3.6541 | 1.1418 | -0.17% | 2.60% | -9.05% | -- | -- | -12.18% | 11.89% | 场内交易 | 场内交易 | | 2026-11-06 | 3.6605 | 1.1438 | -2.11% | 5.30% | -11.11% | -- | -- | -12.03% | 11.81% | 场内交易 | 场内交易 | | 2026-11-05 | 3.7393 | 1.1685 | 1.79% | 4.48% | -9.20% | -- | -- | -10.13% | 16.17% | 场内交易 | 场内交易 | | 2026-11-04 | 3.6737 | 1.1480 | 4.68% | -0.24% | -10.79% | -- | -6.20% | -11.71% | 14.13% | 场内交易 | 场内交易 | | 2026-11-03 | 3.5096 | 1.0967 | -1.46% | -2.83% | -14.78% | -- | -- | -15.65% | 9.03% | 场内交易 | 场内交易 | | 2026-11-02 | 3.5616 | 1.1129 | 2.45% | -4.31% | -13.51% | -- | -- | -14.40% | 11.74% | 场内交易 | 场内交易 | | 2026-10-30 | 3.4764 | 1.0863 | -2.87% | -7.99% | -15.58% | -- | -- | -16.45% | 7.35% | 场内交易 | 场内交易 | | 2026-10-29 | 3.5791 | 1.1184 | -2.81% | -3.04% | -13.13% | -- | -11.91% | -13.98% | 11.60% | 场内交易 | 场内交易 | | 2026-10-28 | 3.6824 | 1.1507 | 1.95% | -2.90% | -10.16% | -- | -7.64% | -11.50% | 14.82% | 场内交易 | 场内交易 | | 2026-10-27 | 3.6118 | 1.1286 | -2.96% | -4.74% | -14.44% | -- | -- | -13.20% | 12.62% | 场内交易 | 场内交易 | | 2026-10-26 | 3.7220 | 1.1630 | -1.48% | -1.28% | -11.83% | -- | -5.56% | -10.55% | 18.08% | 场内交易 | 场内交易 | | 2026-10-23 | 3.7781 | 1.1806 | 2.35% | 0.67% | -12.43% | -- | -- | -9.20% | 22.32% | 场内交易 | 场内交易 | | 2026-10-22 | 3.6914 | 1.1535 | -2.66% | -1.56% | -14.83% | -- | -- | -11.28% | 16.55% | 场内交易 | 场内交易 | | 2026-10-21 | 3.7923 | 1.1850 | 0.02% | -1.96% | -12.71% | -- | -2.78% | -8.86% | 19.73% | 场内交易 | 场内交易 | | 2026-10-20 | 3.7916 | 1.1848 | 0.56% | -3.43% | -12.16% | -- | -1.17% | -8.88% | 19.71% | 场内交易 | 场内交易 | | 2026-10-19 | 3.7703 | 1.1781 | 0.46% | -4.08% | -12.66% | -- | -0.98% | -9.39% | 18.13% | 场内交易 | 场内交易 | | 2026-10-16 | 3.7530 | 1.1727 | 0.08% | -6.59% | -- | -- | -4.35% | -9.80% | 15.14% | 场内交易 | 场内交易 | | 2026-10-15 | 3.7500 | 1.1718 | -3.06% | -6.60% | -- | -- | -- | -9.88% | 13.96% | 场内交易 | 场内交易 | | 2026-10-14 | 3.8682 | 1.2087 | -1.47% | -6.07% | -- | -- | -0.91% | -7.03% | 17.55% | 场内交易 | 场内交易 | | 2026-10-13 | 3.9261 | 1.2268 | -0.11% | -4.66% | -- | -- | -- | -5.64% | 19.31% | 场内交易 | 场内交易 | | 2026-10-12 | 3.9306 | 1.2282 | -2.17% | -4.55% | -- | -- | -- | -5.53% | 18.64% | 场内交易 | 场内交易 | | 2026-10-09 | 4.0178 | 1.2555 | 0.06% | -2.44% | -- | -- | -- | -3.44% | 21.56% | 场内交易 | 场内交易 | | 2026-10-08 | 4.0152 | 1.2547 | -2.50% | -2.50% | -- | -- | -- | -3.50% | 20.72% | 场内交易 | 场内交易 | | 2026-09-30 | 4.1181 | 1.2868 | -0.05% | -4.55% | -- | -- | -- | -1.03% | 23.81% | 场内交易 | 场内交易 | | 2026-09-29 | 4.1200 | 1.2874 | 0.52% | -4.95% | -- | -- | -- | -0.98% | 23.87% | 场内交易 | 场内交易 | | 2026-09-28 | 4.0987 | 1.2808 | -2.91% | -5.66% | -- | -- | 4.31% | -1.49% | 23.23% | 场内交易 | 场内交易 | | 2026-09-24 | 4.2214 | 1.3191 | -2.16% | -- | -- | -- | -- | 1.45% | 26.74% | 场内交易 | 场内交易 | | 2026-09-23 | 4.3144 | 1.3482 | -0.46% | -- | -- | -- | -- | 3.69% | 29.53% | 场内交易 | 场内交易 | | 2026-09-22 | 4.3344 | 1.3544 | -0.23% | -- | -- | -- | -- | 4.17% | 30.13% | 场内交易 | 场内交易 | | 2026-09-21 | 4.3445 | 1.3576 | 0.65% | -- | -- | -- | -- | 4.41% | 32.44% | -- | -- | | 2026-09-18 | 4.3166 | 1.3488 | 0.00% | -- | -- | -- | -- | 3.74% | 29.11% | -- | -- | | 2026-06-12 | 4.4467 | 1.3895 | 1.28% | -- | -- | -- | 42.67% | 6.87% | 26.96% | -- | -- | | 2026-06-11 | 4.3903 | 1.3719 | 0.00% | -- | -- | -3.87% | -- | 5.51% | 25.70% | 场内交易 | 场内交易 | | 2026-05-25 | 4.7426 | 1.4820 | 1.46% | -- | -- | -- | -- | 13.98% | 36.92% | 场内交易 | 场内交易 | | 2026-05-22 | 4.6745 | 1.4607 | 0.00% | -- | -- | -- | -- | 12.34% | 32.18% | 场内交易 | 场内交易 | | 2026-05-20 | 4.7168 | 1.4739 | 0.00% | -2.88% | -- | -- | 53.49% | 13.36% | 33.34% | 场内交易 | 场内交易 | | 2026-05-14 | 4.7250 | 1.4765 | -2.71% | -- | -- | -- | -- | 13.56% | 34.31% | 场内交易 | 场内交易 | | 2026-05-13 | 4.8565 | 1.5176 | 0.00% | 3.88% | -- | -- | -- | 16.72% | 38.05% | 场内交易 | 场内交易 | | 2026-05-06 | 4.6752 | 1.4609 | 2.85% | 2.95% | -- | -- | 52.41% | 12.36% | 30.64% | -- | -- | | 2026-04-30 | 4.5455 | 1.4204 | 0.10% | 0.73% | -- | -0.18% | -- | 9.24% | 26.22% | 场内交易 | 场内交易 | | 2026-04-29 | 4.5411 | 1.4190 | 1.72% | -- | 7.95% | -2.00% | -- | 9.14% | 26.10% | 场内交易 | 场内交易 | | 2026-04-28 | 4.4641 | 1.3949 | -1.16% | -0.76% | 6.12% | -4.59% | -- | 7.29% | 23.96% | -- | -- | | 2026-04-27 | 4.5163 | 1.4112 | 0.00% | -- | 7.36% | -2.90% | -- | 8.54% | 27.10% | 场内交易 | 场内交易 | | 2026-04-23 | 4.5124 | 1.4100 | 0.00% | -- | 11.57% | -3.44% | 49.84% | 8.45% | 25.12% | -- | -- | | 2026-04-21 | 4.4981 | 1.4056 | 0.00% | -- | -- | -0.88% | -- | 8.10% | 24.72% | -- | -- | | 2026-04-17 | 4.4686 | 1.3963 | 0.00% | 3.07% | -- | -- | 50.43% | 7.40% | 19.95% | 场内交易 | 场内交易 | | 2026-04-15 | 4.3758 | 1.3673 | 0.00% | -- | -2.30% | -2.19% | -- | 5.16% | 17.97% | 场内交易 | 场内交易 | | 2026-04-10 | 4.3354 | 1.3547 | 0.00% | -- | -- | -- | 46.32% | 4.19% | 17.23% | 场内交易 | 场内交易 | | 2026-04-02 | 4.1339 | 1.2918 | 0.00% | -- | -12.17% | 1.84% | -- | -0.65% | 13.04% | 场内交易 | 场内交易 | | 2026-03-31 | 4.1419 | 1.2943 | 0.00% | -- | -12.01% | 2.04% | -- | -0.46% | 13.26% | 场内交易 | 场内交易 | | 2026-03-27 | 4.2065 | 1.3144 | 0.00% | -- | -10.64% | 3.70% | 32.14% | 1.10% | 15.51% | 场内交易 | 场内交易 | | 2026-03-25 | 4.2222 | 1.3193 | 0.00% | -- | -- | 4.77% | 32.84% | 1.47% | 15.95% | 场内交易 | 场内交易 | | 2026-03-23 | 4.0446 | 1.2639 | 0.00% | -9.09% | -- | -- | 26.73% | -2.80% | 11.15% | 场内交易 | 场内交易 | | 2026-03-16 | 4.4491 | 1.3902 | -0.66% | -1.14% | -- | -- | -- | 6.93% | 25.51% | 场内交易 | 场内交易 | | 2026-03-13 | 4.4787 | 1.3995 | 0.00% | -- | -- | 14.95% | -- | 7.64% | 24.24% | 场内交易 | 场内交易 | | 2026-03-11 | 4.5671 | 1.4271 | 0.00% | -- | -- | -- | -- | 9.76% | 27.49% | 场内交易 | 场内交易 | | 2026-03-09 | 4.5004 | 1.4063 | 0.00% | -4.39% | -- | 16.29% | -- | 8.16% | 24.00% | 场内交易 | 场内交易 | | 2026-03-05 | 4.5147 | 1.4107 | 0.00% | -- | 1.90% | 17.04% | 41.91% | 8.50% | 22.36% | 场内交易 | 场内交易 | | 2026-03-02 | 4.7068 | 1.4708 | -0.01% | -- | -- | -- | 50.22% | 13.12% | 27.71% | 场内交易 | 场内交易 | | 2026-02-27 | 4.7072 | 1.4709 | 0.00% | -- | 1.21% | -- | -- | 13.13% | 29.23% | 场内交易 | 场内交易 | | 2026-02-24 | 4.5642 | 1.4262 | 0.00% | -- | -2.33% | -- | 41.23% | 9.69% | 24.64% | 场内交易 | 场内交易 | | 2026-02-12 | 4.5822 | 1.4318 | 0.00% | 3.42% | 2.09% | -- | -- | 10.13% | 25.26% | 场内交易 | 场内交易 | | 2026-02-10 | 4.5173 | 1.4116 | 0.00% | 0.23% | -- | 13.24% | 43.39% | 8.57% | 23.48% | 场内交易 | 场内交易 | | 2026-02-05 | 4.4306 | 1.3845 | -1.82% | -4.38% | 6.48% | -- | 47.52% | 6.48% | 20.89% | 场内交易 | 场内交易 | | 2026-02-04 | 4.5128 | 1.4102 | 0.13% | -3.55% | 11.18% | 15.23% | -- | 8.46% | 23.13% | 场内交易 | 场内交易 | | 2026-02-03 | 4.5070 | 1.4083 | 0.00% | -3.10% | 11.03% | -- | -- | 8.32% | 22.97% | 场内交易 | 场内交易 | | 2026-01-30 | 4.5537 | 1.4229 | -1.73% | -2.56% | -- | -- | -- | 9.44% | 25.42% | 场内交易 | 场内交易 | | 2026-01-29 | 4.6337 | 1.4479 | -0.97% | 1.57% | 14.69% | 14.04% | -- | 11.36% | 28.23% | 场内交易 | 场内交易 | | 2026-01-28 | 4.6791 | 1.4621 | 0.60% | 3.11% | 15.35% | 17.36% | -- | 12.45% | 29.49% | 场内交易 | 场内交易 | | 2026-01-27 | 4.6510 | 1.4533 | 0.00% | -- | 14.66% | -- | -- | 11.78% | 28.71% | -- | -- | | 2026-01-23 | 4.6731 | 1.4602 | 2.44% | -- | -- | -- | 56.46% | 12.31% | 29.32% | 场内交易 | 场内交易 | | 2026-01-22 | 4.5620 | 1.4255 | 0.53% | 1.97% | -- | -- | 52.15% | 9.64% | 26.25% | 场内交易 | 场内交易 | | 2026-01-21 | 4.5381 | 1.4181 | 0.00% | 1.38% | -- | 16.34% | -- | 9.07% | 25.59% | 场内交易 | 场内交易 | | 2026-01-19 | 4.5099 | 1.4092 | 0.00% | 0.48% | -- | 18.44% | -- | 8.39% | 25.75% | 场内交易 | 场内交易 | | 2026-01-15 | 4.4737 | 1.3979 | -0.06% | 4.19% | -- | -- | 51.46% | 7.52% | 27.76% | 场内交易 | 场内交易 | | 2026-01-14 | 4.4762 | 1.3987 | 0.00% | -- | 14.89% | 14.66% | 50.20% | 7.58% | 27.83% | 场内交易 | 场内交易 | | 2026-01-12 | 4.4883 | 1.4025 | 0.00% | 7.87% | 15.20% | -- | -- | 7.87% | 29.07% | 场内交易 | 场内交易 | | 2026-01-08 | 4.2938 | 1.3417 | 0.00% | 5.78% | 10.15% | -- | -- | 3.19% | 23.51% | 场内交易 | 场内交易 | | 2026-01-05 | 4.1609 | 1.3002 | 2.51% | 2.98% | 7.87% | -- | -- | 0.00% | 19.74% | 场内交易 | 场内交易 | | 2025-12-31 | 4.0591 | 1.2684 | 0.00% | 1.54% | 6.24% | -- | -- | 36.83% | 19.65% | 场内交易 | 场内交易 | | 2025-12-29 | 4.0403 | 1.2625 | -0.39% | -- | 5.75% | -- | -- | 36.20% | 19.23% | 场内交易 | 场内交易 | | 2025-12-26 | 4.0563 | 1.2675 | 0.66% | -- | -- | 3.23% | 28.73% | 36.74% | 20.01% | 场内交易 | 场内交易 | | 2025-12-25 | 4.0299 | 1.2593 | 0.81% | -- | -- | 1.17% | 28.92% | 35.85% | 20.87% | 场内交易 | 场内交易 | | 2025-12-24 | 3.9974 | 1.2491 | 0.00% | 3.03% | -- | -- | 26.69% | 34.75% | 19.90% | 场内交易 | 场内交易 | | 2025-12-17 | 3.8798 | 1.2124 | 0.00% | -- | -1.30% | -- | 23.98% | 30.79% | 10.44% | 场内交易 | 场内交易 | | 2025-12-12 | 3.8962 | 1.2175 | 0.00% | 1.01% | -- | 0.47% | 19.27% | 31.34% | 9.43% | 场内交易 | 场内交易 | | 2025-12-09 | 3.8699 | 1.2093 | -0.72% | -- | -- | -- | 21.53% | 30.45% | 8.02% | 场内交易 | 场内交易 | | 2025-12-08 | 3.8980 | 1.2180 | 1.06% | -- | -- | 2.82% | 21.75% | 31.40% | 9.11% | 场内交易 | 场内交易 | | 2025-12-05 | 3.8573 | 1.2053 | 0.00% | 0.96% | -- | 2.88% | 22.05% | 30.03% | 7.46% | 场内交易 | 场内交易 | | 2025-12-03 | 3.8011 | 1.1878 | 0.00% | -- | -- | -- | 19.66% | 28.13% | 6.69% | 场内交易 | 场内交易 | | 2025-11-28 | 3.8207 | 1.1939 | 0.00% | -- | -4.17% | -- | 23.93% | 28.79% | 9.23% | 场内交易 | 场内交易 | | 2025-11-18 | 3.8853 | 1.2141 | -1.16% | -- | 2.04% | -- | 24.41% | 30.97% | 8.59% | 场内交易 | 场内交易 | | 2025-11-17 | 3.9309 | 1.2283 | -0.02% | -1.46% | 3.23% | -- | 23.93% | 32.51% | 9.44% | 场内交易 | 场内交易 | | 2025-11-14 | 3.9316 | 1.2285 | 0.00% | -- | 0.71% | -- | 20.82% | 32.53% | 11.01% | 场内交易 | 场内交易 | | 2025-11-10 | 3.9892 | 1.2465 | 0.00% | -- | -- | -- | 19.75% | 34.47% | 13.36% | 场内交易 | 场内交易 |
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