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| 泰康中证A500ETF(560510)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 | | 2026-11-10 | 1.0212 | 1.0722 | 0.24% | 2.11% | -7.98% | -- | -12.36% | -14.45% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.0188 | 1.0698 | -0.07% | 1.35% | -8.20% | -- | -- | -14.65% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0195 | 1.0705 | -1.77% | 2.49% | -9.38% | -- | -- | -14.59% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0379 | 1.0889 | 0.71% | 2.40% | -7.74% | -- | -- | -13.05% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0306 | 1.0816 | 3.05% | 0.13% | -8.39% | -- | -9.94% | -13.66% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0001 | 1.0511 | -0.51% | -1.68% | -11.10% | -- | -- | -16.22% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0052 | 1.0562 | 1.06% | -3.96% | -10.65% | -- | -- | -15.79% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.9947 | 1.0457 | -1.86% | -5.39% | -11.58% | -- | -14.90% | -16.67% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0136 | 1.0646 | -1.53% | -1.54% | -9.71% | -- | -14.05% | -15.09% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0293 | 1.0803 | 1.19% | -2.09% | -8.10% | -- | -11.54% | -13.77% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0172 | 1.0682 | -2.81% | -4.00% | -11.46% | -- | -- | -14.79% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0466 | 1.0851 | -0.46% | -1.48% | -8.90% | -- | -10.31% | -12.32% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0514 | 1.0899 | 2.13% | -0.90% | -10.26% | -- | -- | -11.92% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0295 | 1.0680 | -2.07% | -2.80% | -12.65% | -- | -- | -13.76% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0513 | 1.0898 | -0.78% | -2.39% | -10.73% | -- | -8.70% | -11.93% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0596 | 1.0981 | -0.25% | -3.14% | -9.36% | -- | -6.46% | -11.23% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0623 | 1.1008 | 0.12% | -3.12% | -9.13% | -- | -5.62% | -11.01% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0610 | 1.0995 | 0.17% | -4.40% | -- | -- | -8.08% | -11.12% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0592 | 1.0977 | -1.65% | -4.39% | -- | -- | -- | -11.27% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0770 | 1.1155 | -1.54% | -4.27% | -- | -- | -5.30% | -9.78% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0939 | 1.1324 | -0.24% | -2.76% | -- | -- | -- | -8.36% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0965 | 1.1350 | -1.20% | -2.53% | -- | -- | -- | -8.14% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1098 | 1.1483 | 0.18% | -1.35% | -- | -- | -- | -7.03% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1078 | 1.1463 | -1.53% | -1.53% | -- | -- | -- | -7.20% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1250 | 1.1635 | 0.21% | -3.98% | -- | -- | -- | -5.76% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1226 | 1.1611 | 0.23% | -4.75% | -- | -- | -- | -5.96% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1200 | 1.1585 | -2.51% | -4.89% | -- | -- | -2.33% | -6.17% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1488 | 1.1873 | -1.95% | -- | -- | -- | -- | -3.76% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1716 | 1.2101 | -0.59% | -- | -- | -- | -- | -1.85% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1786 | 1.2171 | 0.08% | -- | -- | -- | -- | -1.26% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1776 | 1.2161 | 0.74% | -- | -- | -- | -- | -1.35% | -- | -- | -- | | 2026-09-18 | 1.1690 | 1.2075 | 0.00% | -- | -- | -- | -- | -2.07% | -- | -- | -- | | 2026-06-12 | 1.2332 | 1.2605 | 0.96% | -- | -- | -- | 30.06% | 3.31% | -- | -- | -- | | 2026-06-11 | 1.2215 | 1.2488 | 0.00% | -- | -- | -0.34% | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.2683 | 1.2956 | 0.00% | -- | 1.76% | 2.38% | 35.97% | 6.25% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2799 | 1.3072 | 0.00% | -- | 4.29% | 3.64% | -- | 7.22% | -- | -- | -- | | 2026-05-25 | 1.2874 | 1.3147 | 0.00% | 2.07% | -- | -- | -- | 7.85% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2706 | 1.2979 | 0.00% | -2.95% | -- | -- | -- | 6.44% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2613 | 1.2886 | 0.00% | -- | 2.94% | -- | 33.64% | 5.66% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2814 | 1.3087 | -2.12% | -- | -- | -- | -- | 7.35% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3092 | 1.3365 | 0.00% | -- | -- | -- | -- | 9.68% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2745 | 1.3018 | 0.00% | 2.25% | 7.44% | -- | -- | 6.77% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.2464 | 1.2737 | 0.14% | 0.84% | 7.60% | -- | -- | 4.41% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2447 | 1.2720 | 1.43% | -- | 7.33% | 0.82% | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2272 | 1.2545 | -0.60% | -0.41% | 5.82% | -0.30% | -- | 2.81% | -- | -- | -- | | 2026-04-27 | 1.2346 | 1.2619 | 0.00% | -- | 6.46% | 0.66% | -- | 3.43% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2360 | 1.2633 | 0.00% | -- | 9.20% | 0.71% | 34.55% | 3.54% | -- | -- | -- | | 2026-04-21 | 1.2322 | 1.2595 | 0.00% | -- | -- | 0.93% | 34.23% | 3.23% | -- | -- | -- | | 2026-04-17 | 1.2253 | 1.2495 | 0.00% | 2.30% | -- | -- | 34.47% | 2.65% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2091 | 1.2333 | 0.00% | 1.93% | -0.08% | -1.32% | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1977 | 1.2219 | 0.00% | -- | -- | -- | 32.43% | 0.34% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1862 | 1.2104 | 0.00% | -- | -2.22% | -1.77% | -- | -0.63% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1494 | 1.1736 | 0.00% | -- | -7.22% | -1.65% | -- | -3.71% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.1445 | 1.1687 | -1.20% | -- | -7.32% | -2.07% | -- | -4.12% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1584 | 1.1826 | -0.11% | 2.34% | -6.19% | -- | -- | -2.96% | -- | -- | -- | | 2026-03-27 | 1.1597 | 1.1839 | 0.00% | -- | -6.09% | -1.20% | 20.64% | -2.85% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1665 | 1.1907 | 0.00% | -- | -- | -0.08% | 21.32% | -2.28% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1319 | 1.1561 | 0.00% | -6.32% | -- | -- | 17.98% | -5.18% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2082 | 1.2324 | -0.16% | 0.54% | -- | -- | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2101 | 1.2343 | 0.00% | -0.25% | -- | 5.82% | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2257 | 1.2499 | 0.00% | -- | -- | -- | -- | 2.68% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2017 | 1.2259 | -0.94% | -2.99% | -- | 5.14% | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2131 | 1.2373 | 0.28% | -1.77% | -- | 6.31% | -- | 1.63% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2097 | 1.2339 | 0.00% | -- | -- | 6.01% | 26.38% | 1.34% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2388 | 1.2630 | 0.32% | -- | 4.30% | -- | 30.14% | 3.78% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2349 | 1.2591 | 0.00% | -- | 0.68% | -- | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2236 | 1.2478 | 0.00% | -- | -0.30% | -- | 25.30% | 2.50% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2261 | 1.2503 | 0.00% | -- | -0.50% | -- | -- | 2.71% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2219 | 1.2461 | 0.00% | 0.96% | -- | 4.87% | 27.77% | 2.36% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2174 | 1.2416 | 0.59% | -1.10% | 4.17% | 6.38% | -- | 1.99% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2103 | 1.2345 | 1.90% | -1.32% | 3.56% | -- | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1877 | 1.2119 | 0.00% | -- | 1.63% | -- | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2346 | 1.2588 | 0.30% | 1.01% | 5.67% | 4.69% | -- | 3.43% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2309 | 1.2551 | 0.36% | 0.83% | 4.86% | 5.78% | -- | 3.12% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2265 | 1.2507 | 0.00% | -- | 4.49% | -- | -- | 2.75% | -- | -- | -- | | 2026-01-23 | 1.2273 | 1.2515 | 0.41% | -- | -- | -- | 33.07% | 2.81% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2223 | 1.2465 | 0.12% | -0.24% | 5.79% | -- | 32.50% | 2.40% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2208 | 1.2450 | 0.00% | -0.14% | -- | 6.02% | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2253 | 1.2462 | 0.23% | 1.47% | -- | -- | 33.27% | 2.65% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2225 | 1.2434 | 0.00% | -- | 6.91% | 7.49% | 32.02% | 2.41% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2323 | 1.2532 | 0.00% | 3.23% | 7.77% | -- | -- | 3.23% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2076 | 1.2285 | 0.00% | 3.33% | 5.05% | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1937 | 1.2146 | 2.14% | 2.17% | 4.61% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1687 | 1.1896 | 0.00% | 0.38% | 3.86% | -- | -- | 26.51% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1683 | 1.1892 | -0.47% | 1.12% | 3.82% | -- | -- | 26.47% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1738 | 1.1947 | 0.55% | -- | -- | 2.36% | 21.35% | 27.06% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1674 | 1.1883 | 0.27% | -- | -- | -- | 20.99% | 26.37% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1643 | 1.1852 | 0.00% | 1.93% | -- | -- | 20.43% | 26.03% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1554 | 1.1763 | 0.00% | -- | 4.89% | -- | 20.62% | 25.07% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1423 | 1.1632 | 0.00% | -- | -0.28% | -- | 19.91% | 23.65% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1435 | 1.1644 | 0.00% | 0.21% | -- | 0.97% | 16.46% | 23.78% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1430 | 1.1639 | -0.57% | -- | -- | 3.20% | 18.32% | 23.73% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1496 | 1.1705 | 0.74% | -- | -- | 2.92% | 18.71% | 24.44% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1411 | 1.1620 | 0.00% | 1.40% | -- | 2.64% | 19.44% | 23.52% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1253 | 1.1462 | 0.00% | -- | -- | -- | 16.89% | 21.81% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1253 | 1.1462 | 0.00% | 2.16% | -3.29% | -- | 19.51% | 21.81% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1015 | 1.1224 | 0.00% | -4.25% | -4.34% | -- | 13.23% | 19.24% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.1400 | 1.1609 | 0.29% | -- | 1.28% | -- | 17.78% | 23.40% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1367 | 1.1576 | -0.77% | -- | 0.99% | -- | 18.57% | 23.05% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1455 | 1.1664 | -0.43% | -1.69% | 1.77% | -- | 18.46% | 24.00% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1504 | 1.1713 | 0.00% | -- | 1.15% | -- | 16.70% | 24.53% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1652 | 1.1861 | 0.00% | -- | -- | -- | 16.18% | 26.13% | -- | 场内交易 | 场内交易 |
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