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 |
| 2026-09-16 |
泰康中证A500ETF联接A |
1.1691 |
0.94% |
| 2026-09-15 |
泰康中证A500ETF联接A |
1.1582 |
-0.52% |
| 2026-09-14 |
泰康中证A500ETF联接A |
1.1642 |
-0.55% |
| 2026-09-11 |
泰康中证A500ETF联接A |
1.1706 |
-0.96% |
| 2026-09-10 |
泰康中证A500ETF联接A |
1.1820 |
-0.58% |
| 2026-09-09 |
泰康中证A500ETF联接A |
1.1889 |
0.24% |
| 2026-09-08 |
泰康中证A500ETF联接A |
1.1860 |
-0.25% |
| 2026-09-07 |
泰康中证A500ETF联接A |
1.1890 |
0.87% |
| 2026-09-04 |
泰康中证A500ETF联接A |
1.1787 |
-0.46% |
| 2026-09-03 |
泰康中证A500ETF联接A |
1.1842 |
0.17% |
| 2026-09-02 |
泰康中证A500ETF联接A |
1.1822 |
-1.42% |
| 2026-09-01 |
泰康中证A500ETF联接A |
1.1992 |
-0.51% |
| 2026-08-31 |
泰康中证A500ETF联接A |
1.2054 |
0.32% |
| 2026-08-28 |
泰康中证A500ETF联接A |
1.2015 |
-0.49% |
| 2026-08-27 |
泰康中证A500ETF联接A |
1.2074 |
1.15% |
| 2026-08-26 |
泰康中证A500ETF联接A |
1.1937 |
0.74% |
| 2026-08-25 |
泰康中证A500ETF联接A |
1.1849 |
-0.10% |
| 2026-08-24 |
泰康中证A500ETF联接A |
1.1861 |
-1.45% |
| 2026-08-21 |
泰康中证A500ETF联接A |
1.2036 |
0.56% |
| 2026-08-20 |
泰康中证A500ETF联接A |
1.1969 |
0.20% |
| 2026-08-19 |
泰康中证A500ETF联接A |
1.1945 |
-3.28% |
| 2026-08-18 |
泰康中证A500ETF联接A |
1.2350 |
-0.32% |
| 2026-08-17 |
泰康中证A500ETF联接A |
1.2390 |
1.84% |
| 2026-08-14 |
泰康中证A500ETF联接A |
1.2166 |
0.20% |
| 2026-08-13 |
泰康中证A500ETF联接A |
1.2142 |
-0.71% |
| 2026-08-12 |
泰康中证A500ETF联接A |
1.2229 |
0.72% |
| 2026-08-11 |
泰康中证A500ETF联接A |
1.2142 |
-0.76% |
| 2026-08-10 |
泰康中证A500ETF联接A |
1.2235 |
0.16% |
| 2026-08-07 |
泰康中证A500ETF联接A |
1.2215 |
1.29% |
| 2026-08-06 |
泰康中证A500ETF联接A |
1.2059 |
-0.18% |
| 2026-08-05 |
泰康中证A500ETF联接A |
1.2081 |
1.56% |
| 2026-08-04 |
泰康中证A500ETF联接A |
1.1896 |
1.67% |
| 2026-08-03 |
泰康中证A500ETF联接A |
1.1701 |
-0.97% |
| 2026-07-31 |
泰康中证A500ETF联接A |
1.1816 |
1.23% |
| 2026-07-30 |
泰康中证A500ETF联接A |
1.1672 |
-1.48% |
| 2026-07-29 |
泰康中证A500ETF联接A |
1.1847 |
0.74% |
| 2026-07-28 |
泰康中证A500ETF联接A |
1.1760 |
-3.02% |
| 2026-07-27 |
泰康中证A500ETF联接A |
1.2126 |
1.83% |
| 2026-07-24 |
泰康中证A500ETF联接A |
1.1908 |
-1.80% |
| 2026-07-23 |
泰康中证A500ETF联接A |
1.2126 |
0.18% |
| 2026-07-22 |
泰康中证A500ETF联接A |
1.2210 |
-0.58% |
| 2026-07-21 |
泰康中证A500ETF联接A |
1.2281 |
3.65% |
| 2026-07-20 |
泰康中证A500ETF联接A |
1.1848 |
0.76% |
| 2026-07-17 |
泰康中证A500ETF联接A |
1.1759 |
-3.97% |
| 2026-07-16 |
泰康中证A500ETF联接A |
1.2245 |
-1.83% |
| 2026-07-15 |
泰康中证A500ETF联接A |
1.2473 |
-0.63% |
| 2026-07-14 |
泰康中证A500ETF联接A |
1.2552 |
2.12% |
| 2026-07-13 |
泰康中证A500ETF联接A |
1.2291 |
-2.42% |
| 2026-07-10 |
泰康中证A500ETF联接A |
1.2596 |
-1.69% |
| 2026-07-09 |
泰康中证A500ETF联接A |
1.2812 |
2.68% |
| 2026-07-08 |
泰康中证A500ETF联接A |
1.2477 |
-1.09% |
| 2026-07-07 |
泰康中证A500ETF联接A |
1.2615 |
-1.14% |
| 2026-07-06 |
泰康中证A500ETF联接A |
1.2760 |
-0.30% |
| 2026-07-03 |
泰康中证A500ETF联接A |
1.2799 |
0.64% |
| 2026-07-02 |
泰康中证A500ETF联接A |
1.2717 |
-3.03% |
| 2026-07-01 |
泰康中证A500ETF联接A |
1.3114 |
-0.55% |
| 2026-06-30 |
泰康中证A500ETF联接A |
1.3187 |
1.42% |
| 2026-06-29 |
泰康中证A500ETF联接A |
1.3002 |
1.21% |
| 2026-06-26 |
泰康中证A500ETF联接A |
1.2847 |
-2.81% |
| 2026-06-25 |
泰康中证A500ETF联接A |
1.3219 |
1.46% |
| 2026-06-24 |
泰康中证A500ETF联接A |
1.3029 |
1.02% |
| 2026-06-23 |
泰康中证A500ETF联接A |
1.2898 |
-2.85% |
| 2026-06-22 |
泰康中证A500ETF联接A |
1.3276 |
2.34% |
| 2026-06-18 |
泰康中证A500ETF联接A |
1.2972 |
0.52% |
| 2026-06-17 |
泰康中证A500ETF联接A |
1.2905 |
1.18% |
