近一季泰康中证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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
泰康中证A500ETF联接A |
1.1136 |
-2.61% |
| 2025-11-20 |
泰康中证A500ETF联接A |
1.1434 |
-0.63% |
| 2025-11-19 |
泰康中证A500ETF联接A |
1.1506 |
0.28% |
| 2025-11-18 |
泰康中证A500ETF联接A |
1.1474 |
-0.73% |
| 2025-11-17 |
泰康中证A500ETF联接A |
1.1558 |
-0.41% |
| 2025-11-14 |
泰康中证A500ETF联接A |
1.1606 |
-1.53% |
| 2025-11-13 |
泰康中证A500ETF联接A |
1.1786 |
1.36% |
| 2025-11-12 |
泰康中证A500ETF联接A |
1.1628 |
-0.23% |
| 2025-11-11 |
泰康中证A500ETF联接A |
1.1655 |
-0.79% |
| 2025-11-10 |
泰康中证A500ETF联接A |
1.1748 |
0.23% |
| 2025-11-07 |
泰康中证A500ETF联接A |
1.1721 |
-0.19% |
| 2025-11-06 |
泰康中证A500ETF联接A |
1.1743 |
1.46% |
| 2025-11-05 |
泰康中证A500ETF联接A |
1.1574 |
0.23% |
| 2025-11-04 |
泰康中证A500ETF联接A |
1.1548 |
-1.00% |
| 2025-11-03 |
泰康中证A500ETF联接A |
1.1665 |
0.17% |
| 2025-10-31 |
泰康中证A500ETF联接A |
1.1645 |
-1.17% |
| 2025-10-30 |
泰康中证A500ETF联接A |
1.1783 |
-0.84% |
| 2025-10-29 |
泰康中证A500ETF联接A |
1.2003 |
1.28% |
| 2025-10-28 |
泰康中证A500ETF联接A |
1.1851 |
-0.49% |
| 2025-10-27 |
泰康中证A500ETF联接A |
1.1909 |
1.23% |
| 2025-10-24 |
泰康中证A500ETF联接A |
1.1764 |
1.38% |
| 2025-10-23 |
泰康中证A500ETF联接A |
1.1604 |
0.28% |
| 2025-10-22 |
泰康中证A500ETF联接A |
1.1572 |
-0.39% |
| 2025-10-21 |
泰康中证A500ETF联接A |
1.1617 |
1.57% |
| 2025-10-20 |
泰康中证A500ETF联接A |
1.1437 |
0.61% |
| 2025-10-17 |
泰康中证A500ETF联接A |
1.1368 |
-2.36% |
| 2025-10-16 |
泰康中证A500ETF联接A |
1.1643 |
-0.03% |
| 2025-10-15 |
泰康中证A500ETF联接A |
1.1647 |
1.45% |
| 2025-10-14 |
泰康中证A500ETF联接A |
1.1481 |
-1.68% |
| 2025-10-13 |
泰康中证A500ETF联接A |
1.1677 |
-0.47% |
| 2025-10-10 |
泰康中证A500ETF联接A |
1.1732 |
-2.18% |
| 2025-10-09 |
泰康中证A500ETF联接A |
1.1994 |
1.52% |
| 2025-09-30 |
泰康中证A500ETF联接A |
1.1814 |
0.69% |
| 2025-09-29 |
泰康中证A500ETF联接A |
1.1733 |
1.40% |
| 2025-09-26 |
泰康中证A500ETF联接A |
1.1571 |
-1.08% |
| 2025-09-25 |
泰康中证A500ETF联接A |
1.1697 |
0.71% |
| 2025-09-24 |
泰康中证A500ETF联接A |
1.1615 |
1.33% |
| 2025-09-23 |
泰康中证A500ETF联接A |
1.1463 |
-0.19% |
| 2025-09-22 |
泰康中证A500ETF联接A |
1.1485 |
0.42% |
| 2025-09-19 |
泰康中证A500ETF联接A |
1.1437 |
-0.01% |
| 2025-09-18 |
泰康中证A500ETF联接A |
1.1438 |
-1.01% |
