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 |
| 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% |
| 2025-09-16 |
泰康中证A500ETF联接A |
1.1470 |
0.03% |
| 2025-09-15 |
泰康中证A500ETF联接A |
1.1467 |
0.27% |
| 2025-09-12 |
泰康中证A500ETF联接A |
1.1436 |
-0.37% |
| 2025-09-11 |
泰康中证A500ETF联接A |
1.1479 |
2.30% |
| 2025-09-10 |
泰康中证A500ETF联接A |
1.1221 |
0.21% |
| 2025-09-09 |
泰康中证A500ETF联接A |
1.1197 |
-0.81% |
| 2025-09-08 |
泰康中证A500ETF联接A |
1.1288 |
0.44% |
| 2025-09-05 |
泰康中证A500ETF联接A |
1.1238 |
2.63% |
| 2025-09-04 |
泰康中证A500ETF联接A |
1.0950 |
-2.36% |
| 2025-09-03 |
泰康中证A500ETF联接A |
1.1215 |
-0.64% |
| 2025-09-02 |
泰康中证A500ETF联接A |
1.1287 |
-1.07% |
| 2025-09-01 |
泰康中证A500ETF联接A |
1.1409 |
0.80% |
| 2025-08-29 |
泰康中证A500ETF联接A |
1.1318 |
0.85% |
| 2025-08-28 |
泰康中证A500ETF联接A |
1.1223 |
1.80% |
| 2025-08-27 |
泰康中证A500ETF联接A |
1.1025 |
-1.36% |
| 2025-08-26 |
泰康中证A500ETF联接A |
1.1177 |
-0.13% |
| 2025-08-25 |
泰康中证A500ETF联接A |
1.1192 |
2.09% |
| 2025-08-22 |
泰康中证A500ETF联接A |
1.0963 |
2.05% |
| 2025-08-21 |
泰康中证A500ETF联接A |
1.0743 |
0.27% |
| 2025-08-20 |
泰康中证A500ETF联接A |
1.0714 |
1.11% |
| 2025-08-19 |
泰康中证A500ETF联接A |
1.0596 |
-0.41% |
| 2025-08-18 |
泰康中证A500ETF联接A |
1.0640 |
1.02% |
| 2025-08-15 |
泰康中证A500ETF联接A |
1.0533 |
0.91% |
| 2025-08-14 |
泰康中证A500ETF联接A |
1.0438 |
-0.32% |
| 2025-08-13 |
泰康中证A500ETF联接A |
1.0472 |
0.94% |
| 2025-08-12 |
泰康中证A500ETF联接A |
1.0374 |
0.41% |
| 2025-08-11 |
泰康中证A500ETF联接A |
1.0332 |
0.67% |
| 2025-08-08 |
泰康中证A500ETF联接A |
1.0263 |
-0.20% |
| 2025-08-07 |
泰康中证A500ETF联接A |
1.0284 |
-0.05% |
| 2025-08-06 |
泰康中证A500ETF联接A |
1.0289 |
0.40% |
| 2025-08-05 |
泰康中证A500ETF联接A |
1.0248 |
0.64% |
| 2025-08-04 |
泰康中证A500ETF联接A |
1.0183 |
0.42% |
| 2025-08-01 |
泰康中证A500ETF联接A |
1.0140 |
-0.42% |
| 2025-07-31 |
泰康中证A500ETF联接A |
1.0183 |
-1.69% |
| 2025-07-30 |
泰康中证A500ETF联接A |
1.0358 |
-0.21% |
| 2025-07-29 |
泰康中证A500ETF联接A |
1.0380 |
0.47% |
| 2025-07-28 |
泰康中证A500ETF联接A |
1.0331 |
0.28% |
| 2025-07-25 |
泰康中证A500ETF联接A |
1.0302 |
-0.32% |
| 2025-07-24 |
泰康中证A500ETF联接A |
1.0335 |
0.88% |
| 2025-07-23 |
泰康中证A500ETF联接A |
1.0245 |
-0.06% |
| 2025-07-22 |
泰康中证A500ETF联接A |
1.0251 |
0.81% |
| 2025-07-21 |
泰康中证A500ETF联接A |
1.0169 |
0.72% |
| 2025-07-18 |
泰康中证A500ETF联接A |
1.0096 |
0.60% |
| 2025-07-17 |
泰康中证A500ETF联接A |
1.0036 |
0.91% |
| 2025-07-16 |
泰康中证A500ETF联接A |
1.0012 |
-0.19% |
| 2025-07-15 |
泰康中证A500ETF联接A |
1.0031 |
0.16% |
| 2025-07-14 |
泰康中证A500ETF联接A |
1.0015 |
0.09% |
| 2025-07-11 |
泰康中证A500ETF联接A |
1.0006 |
0.34% |
| 2025-07-10 |
泰康中证A500ETF联接A |
0.9972 |
0.45% |
| 2025-07-09 |
泰康中证A500ETF联接A |
0.9927 |
-0.22% |
| 2025-07-08 |
泰康中证A500ETF联接A |
0.9949 |
0.99% |
| 2025-07-07 |
泰康中证A500ETF联接A |
0.9851 |
-0.43% |
| 2025-07-04 |
泰康中证A500ETF联接A |
0.9894 |
0.14% |
| 2025-07-03 |
泰康中证A500ETF联接A |
0.9880 |
0.61% |
| 2025-07-02 |
泰康中证A500ETF联接A |
0.9820 |
-0.18% |
| 2025-07-01 |
泰康中证A500ETF联接A |
0.9838 |
0.12% |
| 2025-06-30 |
泰康中证A500ETF联接A |
0.9826 |
0.67% |
| 2025-06-27 |
泰康中证A500ETF联接A |
0.9761 |
-0.24% |
| 2025-06-26 |
泰康中证A500ETF联接A |
0.9784 |
-0.25% |
| 2025-06-25 |
泰康中证A500ETF联接A |
0.9809 |
1.34% |
| 2025-06-24 |
泰康中证A500ETF联接A |
0.9679 |
1.28% |
| 2025-06-23 |
泰康中证A500ETF联接A |
0.9557 |
0.38% |
| 2025-06-20 |
泰康中证A500ETF联接A |
0.9521 |
-0.05% |
| 2025-06-19 |
泰康中证A500ETF联接A |
0.9526 |
-0.84% |
| 2025-06-18 |
泰康中证A500ETF联接A |
0.9607 |
0.10% |
| 2025-06-17 |
泰康中证A500ETF联接A |
0.9597 |
-0.14% |
| 2025-06-16 |
泰康中证A500ETF联接A |
0.9610 |
0.24% |
| 2025-06-13 |
泰康中证A500ETF联接A |
0.9587 |
-0.66% |
| 2025-06-12 |
泰康中证A500ETF联接A |
0.9651 |
0.07% |
| 2025-06-11 |
泰康中证A500ETF联接A |
0.9644 |
0.71% |
| 2025-06-10 |
泰康中证A500ETF联接A |
0.9576 |
-0.56% |
| 2025-06-09 |
泰康中证A500ETF联接A |
0.9630 |
0.39% |
| 2025-06-06 |
泰康中证A500ETF联接A |
0.9593 |
-0.04% |
| 2025-06-05 |
泰康中证A500ETF联接A |
0.9597 |
0.35% |
| 2025-06-04 |
泰康中证A500ETF联接A |
0.9564 |
0.47% |
| 2025-06-03 |
泰康中证A500ETF联接A |
0.9519 |
0.18% |
| 2025-05-30 |
泰康中证A500ETF联接A |
0.9502 |
-0.59% |
| 2025-05-29 |
泰康中证A500ETF联接A |
0.9558 |
0.75% |
| 2025-05-28 |
泰康中证A500ETF联接A |
0.9487 |
-0.14% |
| 2025-05-27 |
泰康中证A500ETF联接A |
0.9500 |
-0.55% |
| 2025-05-26 |
泰康中证A500ETF联接A |
0.9553 |
-0.38% |
| 2025-05-23 |
泰康中证A500ETF联接A |
0.9589 |
-0.73% |
| 2025-05-22 |
泰康中证A500ETF联接A |
0.9660 |
-0.27% |
| 2025-05-21 |
泰康中证A500ETF联接A |
0.9686 |
0.46% |
| 2025-05-20 |
泰康中证A500ETF联接A |
0.9642 |
0.57% |
| 2025-05-19 |
泰康中证A500ETF联接A |
0.9587 |
-0.21% |
| 2025-05-16 |
泰康中证A500ETF联接A |
0.9607 |
-0.32% |
| 2025-05-15 |
泰康中证A500ETF联接A |
0.9638 |
-0.96% |
| 2025-05-14 |
泰康中证A500ETF联接A |
0.9731 |
0.86% |
| 2025-05-13 |
泰康中证A500ETF联接A |
0.9648 |
0.03% |
| 2025-05-12 |
泰康中证A500ETF联接A |
0.9645 |
1.20% |
| 2025-05-09 |
泰康中证A500ETF联接A |
0.9531 |
-0.35% |
| 2025-05-08 |
泰康中证A500ETF联接A |
0.9564 |
0.56% |
| 2025-05-07 |
泰康中证A500ETF联接A |
0.9511 |
0.48% |
| 2025-05-06 |
泰康中证A500ETF联接A |
0.9466 |
1.26% |
| 2025-04-30 |
泰康中证A500ETF联接A |
0.9348 |
0.10% |
| 2025-04-29 |
泰康中证A500ETF联接A |
0.9339 |
-0.01% |
| 2025-04-28 |
泰康中证A500ETF联接A |
0.9340 |
-0.23% |
| 2025-04-25 |
泰康中证A500ETF联接A |
0.9362 |
0.18% |
| 2025-04-24 |
泰康中证A500ETF联接A |
0.9345 |
-0.20% |
| 2025-04-23 |
泰康中证A500ETF联接A |
0.9364 |
0.17% |
| 2025-04-22 |
泰康中证A500ETF联接A |
0.9348 |
-0.11% |
| 2025-04-21 |
泰康中证A500ETF联接A |
0.9358 |
0.67% |
| 2025-04-18 |
泰康中证A500ETF联接A |
0.9296 |
0.04% |
| 2025-04-17 |
泰康中证A500ETF联接A |
0.9292 |
-0.04% |
| 2025-04-16 |
泰康中证A500ETF联接A |
0.9296 |
0.06% |
| 2025-04-15 |
泰康中证A500ETF联接A |
0.9290 |
-0.11% |
| 2025-04-14 |
泰康中证A500ETF联接A |
0.9300 |
0.36% |
| 2025-04-11 |
泰康中证A500ETF联接A |
0.9267 |
0.53% |
| 2025-04-10 |
泰康中证A500ETF联接A |
0.9218 |
1.45% |
| 2025-04-09 |
泰康中证A500ETF联接A |
0.9086 |
1.20% |
| 2025-04-08 |
泰康中证A500ETF联接A |
0.8978 |
1.37% |
| 2025-04-07 |
泰康中证A500ETF联接A |
0.8857 |
-7.35% |
| 2025-04-03 |
泰康中证A500ETF联接A |
0.9560 |
-0.76% |
| 2025-04-02 |
泰康中证A500ETF联接A |
0.9633 |
-0.11% |
| 2025-04-01 |
泰康中证A500ETF联接A |
0.9644 |
0.10% |
| 2025-03-31 |
泰康中证A500ETF联接A |
0.9634 |
-0.73% |
| 2025-03-28 |
泰康中证A500ETF联接A |
0.9705 |
-0.50% |
| 2025-03-27 |
泰康中证A500ETF联接A |
0.9754 |
0.27% |
| 2025-03-26 |
泰康中证A500ETF联接A |
0.9728 |
-0.29% |
| 2025-03-25 |
泰康中证A500ETF联接A |
0.9756 |
-0.17% |
| 2025-03-24 |
泰康中证A500ETF联接A |
0.9773 |
0.38% |
| 2025-03-21 |
泰康中证A500ETF联接A |
0.9736 |
-1.52% |
| 2025-03-20 |
泰康中证A500ETF联接A |
0.9886 |
-0.81% |
| 2025-03-19 |
泰康中证A500ETF联接A |
0.9967 |
-0.12% |
| 2025-03-18 |
泰康中证A500ETF联接A |
0.9979 |
0.34% |
| 2025-03-17 |
泰康中证A500ETF联接A |
0.9945 |
-0.14% |
| 2025-03-14 |
泰康中证A500ETF联接A |
0.9959 |
2.19% |
| 2025-03-13 |
泰康中证A500ETF联接A |
0.9746 |
-0.57% |
| 2025-03-12 |
泰康中证A500ETF联接A |
0.9802 |
-0.31% |
| 2025-03-11 |
泰康中证A500ETF联接A |
0.9832 |
0.30% |
| 2025-03-10 |
泰康中证A500ETF联接A |
0.9803 |
-0.28% |
| 2025-03-07 |
泰康中证A500ETF联接A |
0.9831 |
-0.28% |
| 2025-03-06 |
泰康中证A500ETF联接A |
0.9859 |
1.49% |
| 2025-03-05 |
泰康中证A500ETF联接A |
0.9714 |
0.38% |
| 2025-03-04 |
泰康中证A500ETF联接A |
0.9677 |
0.04% |
| 2025-03-03 |
泰康中证A500ETF联接A |
0.9673 |
0.10% |
| 2025-02-28 |
泰康中证A500ETF联接A |
0.9663 |
-2.14% |
| 2025-02-27 |
泰康中证A500ETF联接A |
0.9874 |
0.00% |
| 2025-02-26 |
泰康中证A500ETF联接A |
0.9874 |
0.78% |
| 2025-02-25 |
泰康中证A500ETF联接A |
0.9798 |
-1.02% |
| 2025-02-24 |
泰康中证A500ETF联接A |
0.9899 |
-0.20% |
| 2025-02-21 |
泰康中证A500ETF联接A |
0.9919 |
1.36% |
| 2025-02-20 |
泰康中证A500ETF联接A |
0.9786 |
-0.13% |
| 2025-02-19 |
泰康中证A500ETF联接A |
0.9799 |
0.93% |
| 2025-02-18 |
泰康中证A500ETF联接A |
0.9709 |
-1.06% |
| 2025-02-17 |
泰康中证A500ETF联接A |
0.9813 |
0.10% |
| 2025-02-14 |
泰康中证A500ETF联接A |
0.9803 |
0.94% |
| 2025-02-13 |
泰康中证A500ETF联接A |
0.9712 |
-0.45% |
| 2025-02-12 |
泰康中证A500ETF联接A |
0.9756 |
1.01% |
| 2025-02-11 |
泰康中证A500ETF联接A |
0.9658 |
-0.48% |
| 2025-02-10 |
泰康中证A500ETF联接A |
0.9705 |
0.42% |
| 2025-02-07 |
泰康中证A500ETF联接A |
0.9664 |
1.35% |
| 2025-02-06 |
泰康中证A500ETF联接A |
0.9535 |
1.54% |
| 2025-02-05 |
泰康中证A500ETF联接A |
0.9390 |
-0.22% |
| 2025-01-27 |
泰康中证A500ETF联接A |
0.9411 |
-0.54% |
| 2025-01-24 |
泰康中证A500ETF联接A |
0.9462 |
0.91% |
| 2025-01-23 |
泰康中证A500ETF联接A |
0.9377 |
-0.02% |
| 2025-01-22 |
泰康中证A500ETF联接A |
0.9379 |
-0.85% |
| 2025-01-21 |
泰康中证A500ETF联接A |
0.9459 |
0.16% |
| 2025-01-20 |
泰康中证A500ETF联接A |
0.9444 |
0.49% |
| 2025-01-17 |
泰康中证A500ETF联接A |
0.9398 |
0.38% |
| 2025-01-16 |
泰康中证A500ETF联接A |
0.9362 |
0.14% |
| 2025-01-15 |
泰康中证A500ETF联接A |
0.9349 |
-0.68% |
| 2025-01-14 |
泰康中证A500ETF联接A |
0.9413 |
2.75% |
| 2025-01-13 |
泰康中证A500ETF联接A |
0.9161 |
-0.17% |
| 2025-01-10 |
泰康中证A500ETF联接A |
0.9177 |
-1.24% |
| 2025-01-09 |
泰康中证A500ETF联接A |
0.9292 |
-0.09% |
| 2025-01-08 |
泰康中证A500ETF联接A |
0.9300 |
-0.25% |
| 2025-01-07 |
泰康中证A500ETF联接A |
0.9323 |
0.84% |
| 2025-01-06 |
泰康中证A500ETF联接A |
0.9245 |
-0.18% |
| 2025-01-03 |
泰康中证A500ETF联接A |
0.9262 |
-1.31% |
| 2025-01-02 |
泰康中证A500ETF联接A |
0.9385 |
-2.81% |
| 2024-12-31 |
泰康中证A500ETF联接A |
0.9656 |
-1.71% |
| 2024-12-26 |
泰康中证A500ETF联接A |
0.9805 |
0.24% |
| 2024-12-25 |
泰康中证A500ETF联接A |
0.9782 |
-0.18% |
| 2024-12-24 |
泰康中证A500ETF联接A |
0.9800 |
1.15% |
| 2024-12-23 |
泰康中证A500ETF联接A |
0.9689 |
-0.26% |
| 2024-12-20 |
泰康中证A500ETF联接A |
0.9714 |
-0.23% |
| 2024-12-19 |
泰康中证A500ETF联接A |
0.9736 |
0.21% |
| 2024-12-18 |
泰康中证A500ETF联接A |
0.9716 |
0.54% |
