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 |
| 2026-09-16 |
泰康中证A500ETF联接C |
1.1646 |
0.94% |
| 2026-09-15 |
泰康中证A500ETF联接C |
1.1538 |
-0.52% |
| 2026-09-14 |
泰康中证A500ETF联接C |
1.1598 |
-0.54% |
| 2026-09-11 |
泰康中证A500ETF联接C |
1.1661 |
-0.97% |
| 2026-09-10 |
泰康中证A500ETF联接C |
1.1775 |
-0.58% |
| 2026-09-09 |
泰康中证A500ETF联接C |
1.1844 |
0.25% |
| 2026-09-08 |
泰康中证A500ETF联接C |
1.1815 |
-0.25% |
| 2026-09-07 |
泰康中证A500ETF联接C |
1.1845 |
0.87% |
| 2026-09-04 |
泰康中证A500ETF联接C |
1.1743 |
-0.46% |
| 2026-09-03 |
泰康中证A500ETF联接C |
1.1797 |
0.17% |
| 2026-09-02 |
泰康中证A500ETF联接C |
1.1777 |
-1.42% |
| 2026-09-01 |
泰康中证A500ETF联接C |
1.1947 |
-0.51% |
| 2026-08-31 |
泰康中证A500ETF联接C |
1.2008 |
0.32% |
| 2026-08-28 |
泰康中证A500ETF联接C |
1.1970 |
-0.49% |
| 2026-08-27 |
泰康中证A500ETF联接C |
1.2029 |
1.14% |
| 2026-08-26 |
泰康中证A500ETF联接C |
1.1893 |
0.75% |
| 2026-08-25 |
泰康中证A500ETF联接C |
1.1805 |
-0.10% |
| 2026-08-24 |
泰康中证A500ETF联接C |
1.1817 |
-1.46% |
| 2026-08-21 |
泰康中证A500ETF联接C |
1.1992 |
0.56% |
| 2026-08-20 |
泰康中证A500ETF联接C |
1.1925 |
0.20% |
| 2026-08-19 |
泰康中证A500ETF联接C |
1.1901 |
-3.28% |
| 2026-08-18 |
泰康中证A500ETF联接C |
1.2305 |
-0.32% |
| 2026-08-17 |
泰康中证A500ETF联接C |
1.2344 |
1.84% |
