近一年泰康中证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% |
| 2026-06-16 |
泰康中证A500ETF联接A |
1.2754 |
0.20% |
| 2026-06-15 |
泰康中证A500ETF联接A |
1.2728 |
2.67% |
| 2026-06-12 |
泰康中证A500ETF联接A |
1.2397 |
0.92% |
| 2026-06-11 |
泰康中证A500ETF联接A |
1.2284 |
-0.48% |
| 2026-06-10 |
泰康中证A500ETF联接A |
1.2343 |
-1.17% |
| 2026-06-09 |
泰康中证A500ETF联接A |
1.2489 |
2.03% |
| 2026-06-08 |
泰康中证A500ETF联接A |
1.2240 |
-2.38% |
| 2026-06-05 |
泰康中证A500ETF联接A |
1.2538 |
-1.59% |
| 2026-06-04 |
泰康中证A500ETF联接A |
1.2740 |
-0.47% |
| 2026-06-03 |
泰康中证A500ETF联接A |
1.2800 |
0.53% |
| 2026-06-02 |
泰康中证A500ETF联接A |
1.2733 |
1.27% |
| 2026-06-01 |
泰康中证A500ETF联接A |
1.2573 |
-1.06% |
| 2026-05-29 |
泰康中证A500ETF联接A |
1.2708 |
-1.04% |
| 2026-05-28 |
泰康中证A500ETF联接A |
1.2842 |
0.17% |
| 2026-05-27 |
泰康中证A500ETF联接A |
1.2820 |
-1.00% |
| 2026-05-26 |
泰康中证A500ETF联接A |
1.2950 |
0.28% |
| 2026-05-25 |
泰康中证A500ETF联接A |
1.2914 |
1.48% |
| 2026-05-22 |
泰康中证A500ETF联接A |
1.2726 |
1.52% |
| 2026-05-21 |
泰康中证A500ETF联接A |
1.2536 |
-1.71% |
| 2026-05-20 |
泰康中证A500ETF联接A |
1.2754 |
0.16% |
| 2026-05-19 |
泰康中证A500ETF联接A |
1.2734 |
0.54% |
| 2026-05-18 |
泰康中证A500ETF联接A |
1.2666 |
-0.38% |
| 2026-05-15 |
泰康中证A500ETF联接A |
1.2714 |
-1.18% |
| 2026-05-14 |
泰康中证A500ETF联接A |
1.2866 |
-2.02% |
| 2026-05-13 |
泰康中证A500ETF联接A |
1.3131 |
1.08% |
| 2026-05-12 |
泰康中证A500ETF联接A |
1.2991 |
-0.21% |
| 2026-05-11 |
泰康中证A500ETF联接A |
1.3018 |
1.69% |
| 2026-05-08 |
泰康中证A500ETF联接A |
1.2802 |
-0.44% |
| 2026-04-30 |
泰康中证A500ETF联接A |
1.2535 |
0.13% |
| 2026-04-29 |
泰康中证A500ETF联接A |
1.2519 |
1.36% |
| 2026-04-28 |
泰康中证A500ETF联接A |
1.2351 |
-0.57% |
| 2026-04-27 |
泰康中证A500ETF联接A |
1.2422 |
0.21% |
| 2026-04-24 |
泰康中证A500ETF联接A |
1.2396 |
-0.31% |
| 2026-04-23 |
泰康中证A500ETF联接A |
1.2435 |
-0.54% |
| 2026-04-22 |
泰康中证A500ETF联接A |
1.2516 |
0.82% |
| 2026-04-21 |
泰康中证A500ETF联接A |
1.2414 |
0.12% |
| 2026-04-20 |
泰康中证A500ETF联接A |
1.2399 |
0.66% |
| 2026-04-17 |
泰康中证A500ETF联接A |
1.2318 |
0.00% |
| 2026-04-16 |
泰康中证A500ETF联接A |
1.2318 |
1.27% |
| 2026-04-15 |
泰康中证A500ETF联接A |
1.2164 |
-0.43% |
| 2026-04-14 |
泰康中证A500ETF联接A |
1.2217 |
1.18% |
| 2026-04-13 |
泰康中证A500ETF联接A |
1.2074 |
0.16% |
| 2026-04-10 |
泰康中证A500ETF联接A |
1.2055 |
1.41% |
| 2026-04-09 |
泰康中证A500ETF联接A |
1.1887 |
-0.50% |
| 2026-04-08 |
泰康中证A500ETF联接A |
1.1947 |
3.77% |
| 2026-04-07 |
泰康中证A500ETF联接A |
1.1513 |
0.16% |
| 2026-04-03 |
泰康中证A500ETF联接A |
1.1495 |
-0.83% |
| 2026-04-02 |
泰康中证A500ETF联接A |
1.1591 |
-1.28% |
| 2026-04-01 |
泰康中证A500ETF联接A |
1.1741 |
1.71% |
| 2026-03-31 |
泰康中证A500ETF联接A |
1.1544 |
-1.14% |
| 2026-03-30 |
泰康中证A500ETF联接A |
1.1677 |
-0.11% |
| 2026-03-27 |
泰康中证A500ETF联接A |
1.1690 |
0.82% |
| 2026-03-26 |
泰康中证A500ETF联接A |
1.1595 |
-1.36% |
| 2026-03-25 |
泰康中证A500ETF联接A |
1.1755 |
1.56% |
| 2026-03-24 |
泰康中证A500ETF联接A |
1.1574 |
1.32% |
| 2026-03-23 |
泰康中证A500ETF联接A |
1.1423 |
-3.26% |
| 2026-03-20 |
泰康中证A500ETF联接A |
1.1808 |
-0.49% |
| 2026-03-19 |
泰康中证A500ETF联接A |
1.1866 |
-1.87% |
| 2026-03-18 |
泰康中证A500ETF联接A |
1.2092 |
0.57% |
| 2026-03-17 |
泰康中证A500ETF联接A |
1.2023 |
-1.09% |
| 2026-03-16 |
泰康中证A500ETF联接A |
1.2155 |
-0.15% |
| 2026-03-13 |
泰康中证A500ETF联接A |
1.2173 |
-0.70% |
| 2026-03-12 |
泰康中证A500ETF联接A |
1.2259 |
-0.51% |
| 2026-03-11 |
泰康中证A500ETF联接A |
1.2322 |
0.48% |
| 2026-03-10 |
泰康中证A500ETF联接A |
1.2263 |
1.41% |
| 2026-03-09 |
泰康中证A500ETF联接A |
1.2093 |
-0.90% |
| 2026-03-06 |
泰康中证A500ETF联接A |
1.2203 |
0.27% |
| 2026-03-05 |
泰康中证A500ETF联接A |
1.2170 |
0.96% |
| 2026-03-04 |
泰康中证A500ETF联接A |
1.2054 |
-0.90% |
| 2026-03-03 |
泰康中证A500ETF联接A |
1.2164 |
-2.29% |
| 2026-03-02 |
泰康中证A500ETF联接A |
1.2449 |
0.30% |
| 2026-02-27 |
泰康中证A500ETF联接A |
1.2412 |
0.06% |
| 2026-02-26 |
泰康中证A500ETF联接A |
1.2404 |
-0.10% |
| 2026-02-25 |
泰康中证A500ETF联接A |
1.2416 |
0.91% |
| 2026-02-24 |
泰康中证A500ETF联接A |
1.2304 |
1.14% |
| 2026-02-13 |
泰康中证A500ETF联接A |
1.2165 |
-1.33% |
| 2026-02-12 |
泰康中证A500ETF联接A |
1.2329 |
0.45% |
| 2026-02-11 |
泰康中证A500ETF联接A |
1.2274 |
-0.12% |
| 2026-02-10 |
泰康中证A500ETF联接A |
1.2289 |
0.10% |
| 2026-02-09 |
泰康中证A500ETF联接A |
1.2277 |
1.76% |
| 2026-02-06 |
泰康中证A500ETF联接A |
1.2065 |
-0.38% |
| 2026-02-05 |
泰康中证A500ETF联接A |
1.2111 |
-1.10% |
| 2026-02-04 |
泰康中证A500ETF联接A |
1.2246 |
0.56% |
| 2026-02-03 |
泰康中证A500ETF联接A |
1.2178 |
1.81% |
| 2026-02-02 |
泰康中证A500ETF联接A |
1.1962 |
-2.51% |
| 2026-01-30 |
泰康中证A500ETF联接A |
1.2270 |
-1.13% |
| 2026-01-29 |
泰康中证A500ETF联接A |
1.2410 |
0.28% |
| 2026-01-28 |
泰康中证A500ETF联接A |
1.2375 |
0.34% |
| 2026-01-27 |
泰康中证A500ETF联接A |
1.2333 |
0.08% |
| 2026-01-26 |
泰康中证A500ETF联接A |
1.2323 |
-0.14% |
| 2026-01-23 |
泰康中证A500ETF联接A |
1.2340 |
0.39% |
| 2026-01-22 |
泰康中证A500ETF联接A |
1.2292 |
0.11% |
| 2026-01-21 |
泰康中证A500ETF联接A |
1.2306 |
0.42% |
| 2026-01-20 |
泰康中证A500ETF联接A |
1.2254 |
-0.42% |
| 2026-01-19 |
泰康中证A500ETF联接A |
1.2306 |
0.26% |
| 2026-01-16 |
泰康中证A500ETF联接A |
1.2274 |
-0.36% |
| 2026-01-15 |
泰康中证A500ETF联接A |
1.2318 |
0.22% |
| 2026-01-14 |
泰康中证A500ETF联接A |
1.2291 |
0.00% |
| 2026-01-13 |
泰康中证A500ETF联接A |
1.2291 |
-0.76% |
| 2026-01-12 |
泰康中证A500ETF联接A |
1.2385 |
1.08% |
| 2026-01-09 |
泰康中证A500ETF联接A |
1.2253 |
0.86% |
| 2026-01-08 |
泰康中证A500ETF联接A |
1.2149 |
-0.49% |
| 2026-01-07 |
泰康中证A500ETF联接A |
1.2209 |
-0.01% |
| 2026-01-06 |
泰康中证A500ETF联接A |
1.2210 |
1.60% |
| 2026-01-05 |
泰康中证A500ETF联接A |
1.2018 |
2.04% |
| 2025-12-31 |
泰康中证A500ETF联接A |
1.1778 |
-0.27% |
| 2025-12-30 |
泰康中证A500ETF联接A |
1.1810 |
0.30% |
| 2025-12-29 |
泰康中证A500ETF联接A |
1.1775 |
-0.45% |
| 2025-12-26 |
泰康中证A500ETF联接A |
1.1828 |
0.53% |
| 2025-12-25 |
泰康中证A500ETF联接A |
1.1766 |
0.25% |
| 2025-12-24 |
泰康中证A500ETF联接A |
1.1737 |
0.51% |
| 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% |
| 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% |
| 2025-09-17 |
泰康中证A500ETF联接A |
1.1555 |
0.74% |
