近一月泰康中证A500ETF联接A基金净值查询
查询指定日期范围泰康中证A500ETF联接A022426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
泰康中证A500ETF联接A |
1.1677 |
0.21% |
| 2025-12-22 |
泰康中证A500ETF联接A |
1.1652 |
1.10% |
| 2025-12-19 |
泰康中证A500ETF联接A |
1.1525 |
0.57% |
| 2025-12-18 |
泰康中证A500ETF联接A |
1.1460 |
-0.58% |
| 2025-12-17 |
泰康中证A500ETF联接A |
1.1527 |
1.89% |
| 2025-12-16 |
泰康中证A500ETF联接A |
1.1313 |
-1.30% |
| 2025-12-15 |
泰康中证A500ETF联接A |
1.1462 |
-0.67% |
| 2025-12-12 |
泰康中证A500ETF联接A |
1.1539 |
0.78% |
| 2025-12-11 |
泰康中证A500ETF联接A |
1.1450 |
-0.77% |
| 2025-12-10 |
泰康中证A500ETF联接A |
1.1539 |
0.03% |
| 2025-12-09 |
泰康中证A500ETF联接A |
1.1535 |
-0.54% |
| 2025-12-08 |
泰康中证A500ETF联接A |
1.1598 |
0.71% |
| 2025-12-05 |
泰康中证A500ETF联接A |
1.1516 |
0.96% |
| 2025-12-04 |
泰康中证A500ETF联接A |
1.1407 |
0.37% |
| 2025-12-03 |
泰康中证A500ETF联接A |
1.1365 |
-0.53% |
| 2025-12-02 |
泰康中证A500ETF联接A |
1.1425 |
-0.58% |
| 2025-12-01 |
泰康中证A500ETF联接A |
1.1492 |
1.12% |
| 2025-11-28 |
泰康中证A500ETF联接A |
1.1365 |
0.43% |
| 2025-11-27 |
泰康中证A500ETF联接A |
1.1316 |
-0.11% |
| 2025-11-26 |
泰康中证A500ETF联接A |
1.1328 |
0.51% |
| 2025-11-25 |
泰康中证A500ETF联接A |
1.1270 |
1.04% |
| 2025-11-24 |
泰康中证A500ETF联接A |
1.1154 |
0.16% |
