近一月泰康中证A500ETF联接C基金净值查询
查询指定日期范围泰康中证A500ETF联接C022427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
泰康中证A500ETF联接C |
1.1709 |
0.52% |
| 2025-12-23 |
泰康中证A500ETF联接C |
1.1649 |
0.21% |
| 2025-12-22 |
泰康中证A500ETF联接C |
1.1625 |
1.10% |
| 2025-12-19 |
泰康中证A500ETF联接C |
1.1499 |
0.57% |
| 2025-12-18 |
泰康中证A500ETF联接C |
1.1434 |
-0.57% |
| 2025-12-17 |
泰康中证A500ETF联接C |
1.1500 |
1.89% |
| 2025-12-16 |
泰康中证A500ETF联接C |
1.1287 |
-1.30% |
| 2025-12-15 |
泰康中证A500ETF联接C |
1.1436 |
-0.66% |
| 2025-12-12 |
泰康中证A500ETF联接C |
1.1512 |
0.77% |
| 2025-12-11 |
泰康中证A500ETF联接C |
1.1424 |
-0.77% |
| 2025-12-10 |
泰康中证A500ETF联接C |
1.1513 |
0.04% |
| 2025-12-09 |
泰康中证A500ETF联接C |
1.1508 |
-0.55% |
| 2025-12-08 |
泰康中证A500ETF联接C |
1.1572 |
0.71% |
| 2025-12-05 |
泰康中证A500ETF联接C |
1.1490 |
0.95% |
| 2025-12-04 |
泰康中证A500ETF联接C |
1.1382 |
0.37% |
| 2025-12-03 |
泰康中证A500ETF联接C |
1.1340 |
-0.53% |
| 2025-12-02 |
泰康中证A500ETF联接C |
1.1400 |
-0.58% |
| 2025-12-01 |
泰康中证A500ETF联接C |
1.1467 |
1.12% |
| 2025-11-28 |
泰康中证A500ETF联接C |
1.1340 |
0.43% |
| 2025-11-27 |
泰康中证A500ETF联接C |
1.1291 |
-0.12% |
| 2025-11-26 |
泰康中证A500ETF联接C |
1.1304 |
0.52% |
| 2025-11-25 |
泰康中证A500ETF联接C |
1.1245 |
1.04% |
